History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 19.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 20.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 20.360 | 0 | -10,500 | ||
| 2025-09-18 | 2025-09-16 | 20.400 | 10,500 | +10,500 | 0.00% | 214,200 |
| 2025-09-08 | 2025-09-04 | 20.787 | 0 | -2,167 | ||
| 2025-09-05 | 2025-09-03 | 20.168 | 2,167 | +2,167 | 0.00% | 43,704 |
| 2025-08-25 | 2025-08-21 | 19.752 | 0 | -36,059 | ||
| 2025-08-21 | 2025-08-19 | 19.995 | 36,059 | -59,015 | 0.00% | 721,018 |
| 2025-08-20 | 2025-08-18 | 20.158 | 95,074 | -42,857 | 0.00% | 1,916,492 |
| 2025-08-19 | 2025-08-15 | 20.290 | 137,931 | +137,931 | 0.01% | 2,798,599 |
| 2025-07-18 | 2025-07-16 | 20.503 | 0 | -10,049 | ||
| 2025-07-17 | 2025-07-15 | 20.554 | 10,049 | +10,049 | 0.00% | 206,545 |
| 2025-06-24 | 2025-06-20 | 20.960 | 0 | -11,626 | ||
| 2025-06-23 | 2025-06-19 | 21.163 | 11,626 | +11,626 | 0.00% | 246,038 |
| 2025-05-30 | 2025-05-28 | 23.059 | 0 | -1,813 | ||
| 2025-05-29 | 2025-05-27 | 23.006 | 1,813 | +1,813 | 0.00% | 41,710 |
| 2025-05-28 | 2025-05-26 | 22.901 | 0 | -8 | ||
| 2025-05-27 | 2025-05-23 | 23.164 | 8 | +8 | 0.00% | 185 |
| 2025-05-21 | 2025-05-19 | 23.530 | 0 | -64 | ||
| 2025-05-20 | 2025-05-16 | 23.373 | 64 | +64 | 0.00% | 1,496 |
| 2025-05-07 | 2025-05-02 | 22.849 | 0 | -3,148 | ||
| 2025-05-06 | 2025-04-30 | 22.744 | 3,148 | -764 | 0.00% | 71,599 |
| 2025-05-02 | 2025-04-29 | 22.692 | 3,912 | +3,912 | 0.00% | 88,771 |
| 2025-04-22 | 2025-04-16 | 22.482 | 0 | -4,293 | ||
| 2025-04-17 | 2025-04-15 | 22.797 | 4,293 | +4,293 | 0.00% | 97,866 |
| 2025-03-25 | 2025-03-21 | 29.924 | 0 | -3,912 | ||
| 2025-03-24 | 2025-03-20 | 30.396 | 3,912 | +3,912 | 0.00% | 118,908 |
| 2025-03-20 | 2025-03-18 | 29.924 | 0 | -8,196 | ||
| 2025-03-19 | 2025-03-17 | 29.714 | 8,196 | +8,196 | 0.00% | 243,538 |
| 2025-03-07 | 2025-03-05 | 27.356 | 0 | -30 | ||
| 2025-03-06 | 2025-03-04 | 27.251 | 30 | -2,099 | 0.00% | 818 |
| 2025-03-05 | 2025-03-03 | 27.251 | 2,129 | +2,129 | 0.00% | 58,018 |
| 2025-02-14 | 2025-02-12 | 26.989 | 0 | -3,148 | ||
| 2025-02-13 | 2025-02-11 | 26.884 | 3,148 | +3,148 | 0.00% | 84,632 |
| 2025-02-07 | 2025-02-05 | 26.937 | 0 | -5,915 | ||
| 2025-02-06 | 2025-02-04 | 27.251 | 5,915 | +5,915 | 0.00% | 161,191 |
| 2025-01-16 | 2025-01-14 | 28.771 | 0 | -1,293 | ||
| 2025-01-15 | 2025-01-13 | 28.981 | 1,293 | +1,293 | 0.00% | 37,472 |
| 2025-01-10 | 2025-01-08 | 29.557 | 0 | -777,717 | ||
| 2025-01-09 | 2025-01-07 | 29.924 | 777,717 | +777,717 | 0.04% | 23,272,347 |
| 2025-01-06 | 2025-01-02 | 31.915 | 0 | -12,944 | ||
| 2025-01-03 | 2024-12-31 | 32.230 | 12,944 | +2,003 | 0.00% | 417,183 |
| 2025-01-02 | 2024-12-27 | 31.234 | 10,941 | +10,941 | 0.00% | 341,732 |
| 2024-12-27 | 2024-12-20 | 31.182 | 0 | -44,729 | ||
| 2024-12-23 | 2024-12-19 | 31.339 | 44,729 | -882,147 | 0.00% | 1,401,757 |
| 2024-12-20 | 2024-12-18 | 31.653 | 926,876 | +926,876 | 0.04% | 29,338,713 |
| 2024-12-12 | 2024-12-10 | 30.134 | 0 | -4,374 | ||
| 2024-12-11 | 2024-12-09 | 30.815 | 4,374 | +4,374 | 0.00% | 134,784 |
| 2024-12-10 | 2024-12-06 | 30.186 | 0 | -5,534 | ||
| 2024-12-09 | 2024-12-05 | 29.609 | 5,534 | +5,534 | 0.00% | 163,859 |
| 2024-11-27 | 2024-11-25 | 30.867 | 0 | -59,535 | ||
| 2024-11-26 | 2024-11-22 | 30.605 | 59,535 | +53,261 | 0.00% | 1,822,081 |
| 2024-11-25 | 2024-11-21 | 30.553 | 6,274 | -21,468 | 0.00% | 191,688 |
| 2024-11-22 | 2024-11-20 | 30.134 | 27,742 | +4,754 | 0.00% | 835,965 |
| 2024-11-21 | 2024-11-19 | 29.400 | 22,988 | +22,988 | 0.00% | 675,844 |
| 2024-11-18 | 2024-11-14 | 29.872 | 0 | -54,857 | ||
| 2024-11-14 | 2024-11-12 | 31.601 | 54,857 | -29 | 0.00% | 1,733,532 |
| 2024-11-13 | 2024-11-11 | 32.230 | 54,886 | +29 | 0.00% | 1,768,965 |
| 2024-11-12 | 2024-11-08 | 30.972 | 54,857 | +54,857 | 0.00% | 1,699,034 |
| 2024-11-07 | 2024-11-05 | 32.073 | 0 | -24,200 | ||
| 2024-11-06 | 2024-11-04 | 32.335 | 24,200 | +2,604 | 0.00% | 782,498 |
| 2024-11-05 | 2024-11-01 | 31.496 | 21,596 | +67 | 0.00% | 680,190 |
| 2024-11-04 | 2024-10-31 | 31.496 | 21,529 | -24,922 | 0.00% | 678,080 |
| 2024-11-01 | 2024-10-30 | 33.068 | 46,451 | +46,451 | 0.00% | 1,536,056 |
| 2024-10-16 | 2024-10-14 | 33.016 | 0 | -2,958 | ||
| 2024-10-15 | 2024-10-10 | 32.649 | 2,958 | +2,958 | 0.00% | 96,576 |
| 2024-10-14 | 2024-10-09 | 32.282 | 0 | -10,899 | ||
| 2024-10-10 | 2024-10-08 | 33.121 | 10,899 | +10,899 | 0.00% | 360,983 |
| 2024-10-08 | 2024-10-04 | 35.165 | 0 | -4,015 | ||
| 2024-10-07 | 2024-10-03 | 34.169 | 4,015 | +4,015 | 0.00% | 137,188 |
| 2024-10-04 | 2024-10-02 | 34.483 | 0 | -7,123 | ||
| 2024-10-03 | 2024-09-30 | 32.859 | 7,123 | +7,123 | 0.00% | 234,052 |
| 2024-10-02 | 2024-09-27 | 34.431 | 0 | -14,704 | ||
| 2024-09-30 | 2024-09-26 | 32.806 | 14,704 | +14,704 | 0.00% | 482,383 |
| 2024-09-24 | 2024-09-20 | 29.819 | 0 | -20,320 | ||
| 2024-09-23 | 2024-09-19 | 30.291 | 20,320 | +20,320 | 0.00% | 615,508 |
| 2024-09-13 | 2024-09-11 | 29.664 | 0 | -27,514 | ||
| 2024-09-12 | 2024-09-10 | 30.034 | 27,514 | +27,514 | 0.00% | 826,366 |
| 2024-09-11 | 2024-09-09 | 30.405 | 0 | -23,790 | ||
| 2024-09-10 | 2024-09-05 | 31.145 | 23,790 | +23,790 | 0.00% | 740,935 |
| 2024-09-04 | 2024-09-02 | 29.982 | 0 | -1,891 | ||
| 2024-09-03 | 2024-08-30 | 27.814 | 1,891 | +1,891 | 0.00% | 52,595 |
| 2024-08-16 | 2024-08-14 | 29.876 | 0 | -1,986 | ||
| 2024-08-15 | 2024-08-13 | 30.140 | 1,986 | +1,986 | 0.00% | 59,858 |
| 2024-08-02 | 2024-07-31 | 28.025 | 0 | -9,634 | ||
| 2024-08-01 | 2024-07-30 | 27.866 | 9,634 | +9,634 | 0.00% | 268,465 |
| 2024-07-29 | 2024-07-25 | 27.549 | 0 | -639,800 | ||
| 2024-07-26 | 2024-07-24 | 28.289 | 639,800 | +174,479 | 0.03% | 18,099,583 |
| 2024-07-25 | 2024-07-23 | 28.289 | 465,321 | +461,728 | 0.02% | 13,163,670 |
| 2024-07-24 | 2024-07-22 | 29.453 | 3,593 | +3,593 | 0.00% | 105,824 |
| 2024-07-23 | 2024-07-19 | 28.395 | 0 | -2,364 | ||
| 2024-07-22 | 2024-07-18 | 30.193 | 2,364 | +2,364 | 0.00% | 71,376 |
| 2024-07-19 | 2024-07-17 | 29.876 | 0 | -5,768 | ||
| 2024-07-18 | 2024-07-16 | 30.563 | 5,768 | +5,768 | 0.00% | 176,288 |
| 2024-07-16 | 2024-07-12 | 29.929 | 0 | -3,310 | ||
| 2024-07-15 | 2024-07-11 | 30.457 | 3,310 | +3,310 | 0.00% | 100,814 |
| 2024-07-05 | 2024-07-03 | 29.823 | 0 | -4,066 | ||
| 2024-07-04 | 2024-07-02 | 29.083 | 4,066 | +4,066 | 0.00% | 118,250 |
| 2024-06-27 | 2024-06-25 | 29.135 | 0 | -1,135 | ||
| 2024-06-26 | 2024-06-24 | 29.558 | 1,135 | +1,135 | 0.00% | 33,549 |
| 2024-06-21 | 2024-06-19 | 29.876 | 0 | -1,607 | ||
| 2024-06-20 | 2024-06-18 | 28.395 | 1,607 | +1,607 | 0.00% | 45,631 |
| 2024-06-19 | 2024-06-17 | 29.030 | 0 | -1,702 | ||
| 2024-06-18 | 2024-06-14 | 30.933 | 1,702 | +1,702 | 0.00% | 52,648 |
| 2024-06-17 | 2024-06-13 | 29.717 | 0 | -3,215 | ||
| 2024-06-14 | 2024-06-12 | 28.712 | 3,215 | +3,215 | 0.00% | 92,311 |
| 2024-06-04 | 2024-05-31 | 28.712 | 0 | -282,162 | ||
| 2024-06-03 | 2024-05-30 | 29.982 | 282,162 | +282,162 | 0.01% | 8,459,645 |
| 2024-05-31 | 2024-05-29 | 29.294 | 0 | -31,866 | ||
| 2024-05-30 | 2024-05-28 | 29.453 | 31,866 | +31,866 | 0.00% | 938,541 |
| 2024-05-29 | 2024-05-27 | 31.033 | 0 | -28,557 | ||
| 2024-05-28 | 2024-05-24 | 30.430 | 28,557 | +28,557 | 0.00% | 868,980 |
| 2024-05-21 | 2024-05-17 | 29.991 | 0 | -17,144 | ||
| 2024-05-20 | 2024-05-16 | 30.156 | 17,144 | -41,585 | 0.00% | 516,986 |
| 2024-05-17 | 2024-05-14 | 29.936 | 58,729 | +58,729 | 0.00% | 1,758,123 |
| 2024-05-16 | 2024-05-13 | 30.101 | 0 | -76,876 | ||
| 2024-05-14 | 2024-05-10 | 29.827 | 76,876 | +76,876 | 0.00% | 2,292,946 |
| 2024-05-07 | 2024-05-03 | 27.304 | 0 | -12,220 | ||
| 2024-05-06 | 2024-05-02 | 27.085 | 12,220 | +12,220 | 0.00% | 330,980 |
| 2024-04-26 | 2024-04-24 | 26.482 | 0 | -14,956 | ||
| 2024-04-25 | 2024-04-23 | 25.989 | 14,956 | +14,956 | 0.00% | 388,685 |
| 2024-04-22 | 2024-04-18 | 25.989 | 0 | -6,748 | ||
| 2024-04-19 | 2024-04-17 | 25.934 | 6,748 | -24,532 | 0.00% | 175,001 |
| 2024-04-18 | 2024-04-16 | 26.263 | 31,280 | +31,280 | 0.00% | 821,498 |
| 2024-04-16 | 2024-04-12 | 27.085 | 0 | -2,006 | ||
| 2024-04-15 | 2024-04-11 | 27.250 | 2,006 | +2,006 | 0.00% | 54,663 |
| 2024-04-09 | 2024-04-05 | 24.892 | 0 | -3,101 | ||
| 2024-04-08 | 2024-04-03 | 25.002 | 3,101 | +3,101 | 0.00% | 77,530 |
| 2024-04-05 | 2024-04-02 | 24.618 | 0 | -3,192 | ||
| 2024-04-03 | 2024-03-28 | 27.359 | 3,192 | +3,192 | 0.00% | 87,331 |
| 2024-03-25 | 2024-03-21 | 27.633 | 0 | -7,569 | ||
| 2024-03-22 | 2024-03-20 | 27.579 | 7,569 | +7,569 | 0.00% | 208,742 |
| 2024-03-20 | 2024-03-18 | 28.949 | 0 | -51 | ||
| 2024-03-19 | 2024-03-15 | 28.456 | 51 | +51 | 0.00% | 1,451 |
| 2024-03-13 | 2024-03-11 | 25.989 | 0 | -31,006 | ||
| 2024-03-12 | 2024-03-08 | 26.098 | 31,006 | +23,437 | 0.00% | 809,202 |
| 2024-03-11 | 2024-03-07 | 26.043 | 7,569 | +7,569 | 0.00% | 197,123 |
| 2024-03-04 | 2024-02-29 | 25.989 | 0 | -5,745 | ||
| 2024-03-01 | 2024-02-28 | 26.208 | 5,745 | +5,745 | 0.00% | 150,564 |
| 2024-02-26 | 2024-02-22 | 25.714 | 0 | -65,660 | ||
| 2024-02-23 | 2024-02-21 | 25.385 | 65,660 | +56,723 | 0.00% | 1,666,810 |
| 2024-02-22 | 2024-02-20 | 25.166 | 8,937 | +8,937 | 0.00% | 224,910 |
| 2024-02-16 | 2024-02-14 | 23.302 | 0 | -13,588 | ||
| 2024-02-15 | 2024-02-09 | 24.124 | 13,588 | +13,588 | 0.00% | 327,803 |
| 2024-01-26 | 2024-01-24 | 23.686 | 0 | -2,006 | ||
| 2024-01-25 | 2024-01-23 | 22.918 | 2,006 | +2,006 | 0.00% | 45,974 |
| 2024-01-24 | 2024-01-22 | 23.576 | 0 | -9,667 | ||
| 2024-01-23 | 2024-01-19 | 24.947 | 9,667 | +9,667 | 0.00% | 241,161 |
| 2024-01-17 | 2024-01-15 | 25.989 | 0 | -7,296 | ||
| 2024-01-16 | 2024-01-12 | 26.098 | 7,296 | +7,296 | 0.00% | 190,413 |
| 2024-01-10 | 2024-01-08 | 27.414 | 0 | -77 | ||
| 2024-01-09 | 2024-01-05 | 28.730 | 77 | +77 | 0.00% | 2,212 |
| 2023-12-22 | 2023-12-20 | 26.647 | 0 | -45,253 | ||
| 2023-12-21 | 2023-12-19 | 26.427 | 45,253 | +44,615 | 0.00% | 1,195,910 |
| 2023-12-20 | 2023-12-18 | 27.304 | 638 | -7,569 | 0.00% | 17,420 |
| 2023-12-19 | 2023-12-15 | 27.304 | 8,207 | +8,207 | 0.00% | 224,088 |
| 2023-12-12 | 2023-12-08 | 26.921 | 0 | -5,380 | ||
| 2023-12-11 | 2023-12-07 | 26.537 | 5,380 | -134,694 | 0.00% | 142,768 |
| 2023-12-05 | 2023-12-01 | 26.427 | 140,074 | +140,074 | 0.01% | 3,701,764 |
| 2023-11-28 | 2023-11-24 | 27.524 | 0 | -182 | ||
| 2023-11-22 | 2023-11-20 | 27.962 | 182 | +182 | 0.00% | 5,089 |
| 2023-11-01 | 2023-10-30 | 25.440 | 0 | -12,129 | ||
| 2023-10-31 | 2023-10-27 | 25.714 | 12,129 | +12,129 | 0.00% | 311,890 |
| 2023-10-26 | 2023-10-24 | 24.892 | 0 | -110,527 | ||
| 2023-10-25 | 2023-10-20 | 24.344 | 110,527 | +110,527 | 0.01% | 2,690,639 |
| 2023-10-18 | 2023-10-16 | 25.002 | 0 | -73,320 | ||
| 2023-10-17 | 2023-10-13 | 24.563 | 73,320 | +73,320 | 0.00% | 1,800,962 |
| 2023-10-11 | 2023-10-09 | 24.124 | 0 | -21 | ||
| 2023-10-10 | 2023-10-06 | 24.344 | 21 | +21 | 0.00% | 511 |
| 2023-10-03 | 2023-09-28 | 24.837 | 0 | -9,119 | ||
| 2023-09-29 | 2023-09-27 | 25.221 | 9,119 | +9,119 | 0.00% | 229,990 |
| 2023-09-26 | 2023-09-22 | 25.550 | 0 | -695,536 | ||
| 2023-09-19 | 2023-09-15 | 23.028 | 695,536 | +695,536 | 0.03% | 16,016,699 |
| 2023-09-07 | 2023-09-05 | 24.404 | 0 | -80,871 | ||
| 2023-09-06 | 2023-09-04 | 25.121 | 80,871 | +80,844 | 0.00% | 2,031,584 |
| 2023-09-05 | 2023-08-31 | 24.348 | 27 | +27 | 0.00% | 657 |
| 2023-06-27 | 2023-06-23 | 28.710 | 0 | -1,040 | ||
| 2023-06-26 | 2023-06-21 | 30.422 | 1,040 | +1,040 | 0.00% | 31,638 |
| 2023-06-20 | 2023-06-16 | 31.084 | 0 | -3,785 | ||
| 2023-06-19 | 2023-06-15 | 30.256 | 3,785 | +3,785 | 0.00% | 114,519 |
| 2023-06-14 | 2023-06-12 | 31.139 | 0 | -94,908 | ||
| 2023-06-13 | 2023-06-09 | 31.471 | 94,908 | +94,908 | 0.00% | 2,986,815 |
| 2023-06-06 | 2023-06-02 | 30.863 | 0 | -43 | ||
| 2023-06-05 | 2023-06-01 | 29.262 | 43 | +43 | 0.00% | 1,258 |
| 2023-05-23 | 2023-05-19 | 32.806 | 0 | -23,708 | ||
| 2023-05-22 | 2023-05-18 | 32.463 | 23,708 | +699 | 0.00% | 769,626 |
| 2023-05-16 | 2023-05-12 | 32.234 | 23,009 | +23,009 | 0.00% | 741,674 |
| 2023-05-02 | 2023-04-27 | 29.376 | 0 | -1,225 | ||
| 2023-04-28 | 2023-04-26 | 29.376 | 1,225 | +1,225 | 0.00% | 35,986 |
| 2023-04-25 | 2023-04-21 | 30.005 | 0 | -743,447 | ||
| 2023-04-24 | 2023-04-20 | 30.234 | 743,447 | +47,941 | 0.04% | 22,477,198 |
| 2023-04-21 | 2023-04-19 | 29.834 | 695,506 | +695,506 | 0.03% | 20,749,511 |
| 2023-04-20 | 2023-04-18 | 30.348 | 0 | -62 | ||
| 2023-04-19 | 2023-04-17 | 31.320 | 62 | +62 | 0.00% | 1,942 |
| 2023-04-06 | 2023-04-03 | 30.748 | 0 | -9 | ||
| 2023-04-04 | 2023-03-31 | 33.091 | 9 | +9 | 0.00% | 298 |
| 2023-02-27 | 2023-02-23 | 40.407 | 0 | -206,989 | ||
| 2023-02-24 | 2023-02-22 | 39.492 | 206,989 | +172,607 | 0.01% | 8,174,511 |
| 2023-02-23 | 2023-02-21 | 39.664 | 34,382 | +34,382 | 0.00% | 1,363,726 |
| 2023-02-06 | 2023-02-02 | 37.949 | 0 | -4,024 | ||
| 2023-02-03 | 2023-02-01 | 37.949 | 4,024 | -88 | 0.00% | 152,708 |
| 2023-02-02 | 2023-01-31 | 37.664 | 4,112 | +4,112 | 0.00% | 154,873 |
| 2023-01-16 | 2023-01-12 | 38.292 | 0 | -90,459 | ||
| 2023-01-13 | 2023-01-11 | 38.692 | 90,459 | +90,459 | 0.00% | 3,500,072 |
| 2023-01-10 | 2023-01-06 | 36.578 | 0 | -240,321 | ||
| 2023-01-09 | 2023-01-05 | 36.406 | 240,321 | +240,321 | 0.01% | 8,749,186 |
| 2022-12-02 | 2022-11-30 | 31.434 | 0 | -5,424 | ||
| 2022-12-01 | 2022-11-29 | 30.348 | 5,424 | +5,424 | 0.00% | 164,608 |
| 2022-11-22 | 2022-11-18 | 31.377 | 0 | -15,135 | ||
| 2022-11-21 | 2022-11-17 | 31.263 | 15,135 | +15,135 | 0.00% | 473,158 |
| 2022-11-08 | 2022-11-04 | 25.662 | 0 | -262 | ||
| 2022-11-07 | 2022-11-03 | 25.090 | 262 | +262 | 0.00% | 6,574 |
| 2022-10-12 | 2022-10-10 | 27.548 | 0 | -22,659 | ||
| 2022-10-11 | 2022-10-07 | 28.576 | 22,659 | +22,659 | 0.00% | 647,511 |
| 2022-09-23 | 2022-09-21 | 31.605 | 0 | -37,225 | ||
| 2022-09-22 | 2022-09-20 | 32.920 | 37,225 | +37,225 | 0.00% | 1,225,445 |
| 2022-09-16 | 2022-09-14 | 33.720 | 0 | -10 | ||
| 2022-09-15 | 2022-09-13 | 34.063 | 10 | +10 | 0.00% | 341 |
| 2022-09-14 | 2022-09-09 | 33.263 | 0 | -3,849 | ||
| 2022-09-13 | 2022-09-08 | 32.977 | 3,849 | +3,849 | 0.00% | 126,929 |
| 2022-09-02 | 2022-08-31 | 35.214 | 0 | -5,309 | ||
| 2022-09-01 | 2022-08-30 | 34.409 | 5,309 | +5,309 | 0.00% | 182,680 |
| 2022-08-22 | 2022-08-18 | 37.109 | 0 | -39,516 | ||
| 2022-08-19 | 2022-08-17 | 37.684 | 39,516 | +39,516 | 0.00% | 1,489,111 |
| 2022-08-05 | 2022-08-03 | 37.569 | 0 | -13 | ||
| 2022-08-01 | 2022-07-28 | 39.062 | 13 | +13 | 0.00% | 508 |
| 2022-07-26 | 2022-07-22 | 38.258 | 0 | -28,462 | ||
| 2022-07-25 | 2022-07-21 | 39.177 | 28,462 | +28,462 | 0.00% | 1,115,065 |
| 2022-07-21 | 2022-07-19 | 40.039 | 0 | -83,646 | ||
| 2022-07-20 | 2022-07-18 | 40.326 | 83,646 | +83,646 | 0.00% | 3,373,127 |
| 2022-07-18 | 2022-07-14 | 41.935 | 0 | -4,874 | ||
| 2022-07-15 | 2022-07-13 | 42.969 | 4,874 | +4,874 | 0.00% | 209,429 |
| 2022-05-04 | 2022-04-29 | 35.488 | 0 | -21,869 | ||
| 2022-05-03 | 2022-04-28 | 35.072 | 21,869 | +21,869 | 0.00% | 766,990 |
| 2022-03-22 | 2022-03-18 | 33.526 | 0 | -5,047 | ||
| 2022-03-21 | 2022-03-17 | 34.715 | 5,047 | +5,047 | 0.00% | 175,208 |
| 2022-01-03 | 2021-12-29 | 52.786 | 0 | -3,365 | ||
| 2021-12-30 | 2021-12-28 | 52.727 | 3,365 | +3,365 | 0.00% | 177,426 |
| 2021-12-07 | 2021-12-03 | 49.220 | 0 | -175 | ||
| 2021-12-06 | 2021-12-02 | 49.160 | 175 | +175 | 0.00% | 8,603 |
| 2021-11-19 | 2021-11-17 | 48.209 | 0 | -6,729 | ||
| 2021-11-18 | 2021-11-16 | 46.545 | 6,729 | +6,729 | 0.00% | 313,199 |
| 2021-11-05 | 2021-11-03 | 47.734 | 0 | -3,365 | ||
| 2021-11-04 | 2021-11-02 | 47.674 | 3,365 | +3,365 | 0.00% | 160,424 |
| 2021-11-02 | 2021-10-29 | 49.695 | 0 | -16,823 | ||
| 2021-11-01 | 2021-10-28 | 48.625 | 16,823 | +16,823 | 0.00% | 818,023 |
| 2021-09-13 | 2021-09-09 | 56.829 | 0 | -6,056 | ||
| 2021-09-10 | 2021-09-08 | 56.650 | 6,056 | +6,056 | 0.00% | 343,074 |
| 2021-08-26 | 2021-08-24 | 56.295 | 0 | -6,707 | ||
| 2021-08-25 | 2021-08-23 | 57.727 | 6,707 | +6,707 | 0.00% | 387,173 |
| 2021-08-09 | 2021-08-05 | 57.429 | 0 | -1,677 | ||
| 2021-08-06 | 2021-08-04 | 57.250 | 1,677 | +1,677 | 0.00% | 96,008 |
| 2021-07-21 | 2021-07-19 | 57.369 | 0 | -8,384 | ||
| 2021-07-20 | 2021-07-16 | 57.130 | 8,384 | +8,384 | 0.00% | 478,981 |
| 2021-06-18 | 2021-06-16 | 60.172 | 0 | -2,325 | ||
| 2021-06-17 | 2021-06-15 | 58.562 | 2,325 | +2,325 | 0.00% | 136,156 |
| 2021-05-04 | 2021-04-30 | 51.123 | 0 | -6,596 | ||
| 2021-05-03 | 2021-04-29 | 51.305 | 6,596 | +5,181 | 0.00% | 338,410 |
| 2021-04-30 | 2021-04-28 | 50.942 | 1,415 | +1,415 | 0.00% | 72,082 |
| 2021-03-08 | 2021-03-04 | 45.787 | 0 | -18,138 | ||
| 2021-03-05 | 2021-03-03 | 46.818 | 18,138 | +18,138 | 0.00% | 849,179 |
| 2021-02-18 | 2021-02-16 | 48.576 | 0 | -1,649 | ||
| 2021-02-17 | 2021-02-11 | 49.122 | 1,649 | -36,277 | 0.00% | 81,002 |
| 2021-02-16 | 2021-02-09 | 49.486 | 37,926 | +37,926 | 0.00% | 1,876,808 |
| 2021-01-29 | 2021-01-27 | 50.153 | 0 | -84,096 | ||
| 2021-01-28 | 2021-01-26 | 48.940 | 84,096 | -598,569 | 0.00% | 4,115,680 |
| 2021-01-27 | 2021-01-25 | 48.455 | 682,665 | +681,122 | 0.04% | 33,078,599 |
| 2021-01-25 | 2021-01-21 | 49.243 | 1,543 | +1,543 | 0.00% | 75,983 |
| 2021-01-14 | 2021-01-12 | 52.154 | 0 | -65,393 | ||
| 2021-01-13 | 2021-01-11 | 50.638 | 65,393 | +65,393 | 0.00% | 3,311,391 |
| 2020-11-04 | 2020-11-02 | 39.540 | 0 | -1,649 | ||
| 2020-11-03 | 2020-10-30 | 40.753 | 1,649 | +1,649 | 0.00% | 67,202 |
| 2020-10-22 | 2020-10-20 | 43.240 | 0 | -1,051 | ||
| 2020-10-21 | 2020-10-19 | 42.936 | 1,051 | +1,051 | 0.00% | 45,126 |
| 2020-10-14 | 2020-10-09 | 41.420 | 0 | -36,277 | ||
| 2020-10-12 | 2020-10-08 | 41.663 | 36,277 | +36,277 | 0.00% | 1,511,405 |
| 2020-10-05 | 2020-09-29 | 41.420 | 0 | -4,398 | ||
| 2020-09-30 | 2020-09-28 | 41.966 | 4,398 | +4,398 | 0.00% | 184,567 |
| 2020-07-24 | 2020-07-22 | 46.280 | 0 | -1,327 | ||
| 2020-07-23 | 2020-07-21 | 46.645 | 1,327 | +1,327 | 0.00% | 61,898 |
| 2020-07-06 | 2020-07-02 | 46.889 | 0 | -9,853 | ||
| 2020-07-03 | 2020-06-30 | 45.975 | 9,853 | +9,853 | 0.00% | 452,996 |
| 2020-06-08 | 2020-06-04 | 52.308 | 0 | -9,853 | ||
| 2020-06-05 | 2020-06-03 | 52.187 | 9,853 | +6,569 | 0.00% | 514,195 |
| 2020-06-04 | 2020-06-02 | 51.700 | 3,284 | +3,284 | 0.00% | 169,781 |
| 2020-06-03 | 2020-06-01 | 52.552 | 0 | -55,834 | ||
| 2020-06-02 | 2020-05-29 | 51.456 | 55,834 | +55,834 | 0.00% | 2,872,990 |
| 2020-03-24 | 2020-03-20 | 47.492 | 0 | -19,355 | ||
| 2020-03-23 | 2020-03-19 | 45.012 | 19,355 | +19,355 | 0.00% | 871,201 |
| 2020-03-18 | 2020-03-16 | 48.794 | 0 | -16,129 | ||
| 2020-03-17 | 2020-03-13 | 49.352 | 16,129 | +16,129 | 0.00% | 795,992 |
| 2019-12-12 | 2019-12-10 | 51.832 | 0 | -981 | ||
| 2019-12-11 | 2019-12-09 | 51.956 | 981 | +981 | 0.00% | 50,968 |
| 2019-11-26 | 2019-11-22 | 53.692 | 0 | -75,807 | ||
| 2019-11-25 | 2019-11-21 | 54.064 | 75,807 | +75,807 | 0.00% | 4,098,398 |
| 2019-09-23 | 2019-09-19 | 48.732 | 0 | -633 | ||
| 2019-09-20 | 2019-09-18 | 48.360 | 633 | +633 | 0.00% | 30,612 |
| 2019-08-29 | 2019-08-27 | 45.062 | 0 | -249,037 | ||
| 2019-08-28 | 2019-08-26 | 45.435 | 249,037 | +249,037 | 0.01% | 11,315,016 |
| 2019-07-04 | 2019-07-02 | 48.298 | 0 | -309 | ||
| 2019-07-03 | 2019-06-28 | 48.236 | 309 | +309 | 0.00% | 14,905 |
| 2019-04-03 | 2019-04-01 | 47.808 | 0 | -39,481 | ||
| 2019-04-02 | 2019-03-29 | 46.858 | 39,481 | +3,158 | 0.00% | 1,849,993 |
| 2019-04-01 | 2019-03-28 | 44.768 | 36,323 | +36,323 | 0.00% | 1,626,115 |
| 2019-03-08 | 2019-03-06 | 41.665 | 0 | -4,738 | ||
| 2019-03-07 | 2019-03-05 | 42.742 | 4,738 | +4,738 | 0.00% | 202,511 |
| 2019-02-27 | 2019-02-25 | 42.172 | 0 | -1,579 | ||
| 2019-02-26 | 2019-02-22 | 43.059 | 1,579 | +1,579 | 0.00% | 67,989 |
| 2019-02-18 | 2019-02-14 | 41.159 | 0 | -47,377 | ||
| 2019-02-15 | 2019-02-13 | 41.412 | 47,377 | +47,377 | 0.00% | 1,961,984 |
| 2019-01-24 | 2019-01-22 | 41.286 | 0 | -18,951 | ||
| 2019-01-22 | 2019-01-18 | 41.096 | 18,951 | +18,951 | 0.00% | 778,802 |
| 2019-01-11 | 2019-01-09 | 37.803 | 0 | -18,951 | ||
| 2019-01-10 | 2019-01-08 | 37.233 | 18,951 | +18,951 | 0.00% | 705,602 |
| 2018-10-10 | 2018-10-08 | 38.246 | 0 | -55,274 | ||
| 2018-10-09 | 2018-10-05 | 38.753 | 55,274 | +55,274 | 0.00% | 2,142,015 |
| 2018-09-24 | 2018-09-20 | 44.895 | 0 | -720 | ||
| 2018-09-21 | 2018-09-19 | 45.148 | 720 | +720 | 0.00% | 32,507 |
| 2018-08-27 | 2018-08-23 | 45.077 | 0 | -10,381 | ||
| 2018-08-24 | 2018-08-22 | 48.637 | 10,381 | +944 | 0.00% | 504,906 |
| 2018-08-20 | 2018-08-16 | 42.470 | 9,437 | +9,437 | 0.00% | 400,793 |
| 2018-06-20 | 2018-06-15 | 38.719 | 0 | -43,134 | ||
| 2018-06-19 | 2018-06-14 | 39.419 | 43,134 | +43,134 | 0.00% | 1,700,283 |
| 2018-01-02 | 2017-12-28 | 36.041 | 0 | -18,612 | ||
| 2017-12-29 | 2017-12-27 | 36.557 | 18,612 | +18,612 | 0.00% | 680,393 |
| 2017-09-18 | 2017-09-14 | 34.494 | 0 | -44,979 | ||
| 2017-09-15 | 2017-09-13 | 34.365 | 44,979 | +44,979 | 0.00% | 1,545,684 |
| 2017-07-28 | 2017-07-26 | 38.249 | 0 | -4,936 | ||
| 2017-07-27 | 2017-07-25 | 37.795 | 4,936 | +4,936 | 0.00% | 186,555 |
| 2017-05-26 | 2017-05-24 | 31.699 | 0 | -3,047 | ||
| 2017-05-25 | 2017-05-23 | 31.962 | 3,047 | +3,047 | 0.00% | 97,388 |
| 2017-05-18 | 2017-05-16 | 30.387 | 0 | -63,995 | ||
| 2017-05-17 | 2017-05-15 | 29.074 | 63,995 | +63,995 | 0.00% | 1,860,600 |
| 2017-05-11 | 2017-05-09 | 33.865 | 0 | -3,047 | ||
| 2017-05-10 | 2017-05-08 | 34.062 | 3,047 | +3,047 | 0.00% | 103,787 |
| 2017-04-28 | 2017-04-26 | 34.390 | 0 | -225,506 | ||
| 2017-04-27 | 2017-04-25 | 35.243 | 225,506 | +225,506 | 0.01% | 7,947,594 |
| 2017-04-20 | 2017-04-18 | 33.931 | 0 | -6,095 | ||
| 2017-04-19 | 2017-04-13 | 35.112 | 6,095 | +6,095 | 0.00% | 214,008 |
| 2017-04-05 | 2017-03-31 | 36.097 | 0 | -1,524 | ||
| 2017-04-03 | 2017-03-30 | 35.572 | 1,524 | +1,524 | 0.00% | 54,211 |
| 2017-03-23 | 2017-03-21 | 36.687 | 0 | -216,364 | ||
| 2017-03-22 | 2017-03-20 | 36.556 | 216,364 | +216,364 | 0.01% | 7,909,399 |
| 2017-03-08 | 2017-03-06 | 33.734 | 0 | -12,190 | ||
| 2017-03-07 | 2017-03-03 | 34.062 | 12,190 | +12,190 | 0.00% | 415,216 |
| 2017-01-10 | 2017-01-06 | 29.534 | 0 | -417,491 | ||
| 2017-01-09 | 2017-01-05 | 29.796 | 417,491 | +417,491 | 0.02% | 12,439,596 |
| 2016-11-09 | 2016-11-07 | 31.896 | 0 | -504,341 | ||
| 2016-11-08 | 2016-11-04 | 31.896 | 504,341 | +504,341 | 0.03% | 16,086,584 |
| 2016-10-13 | 2016-10-11 | 35.178 | 0 | -33,521 | ||
| 2016-10-12 | 2016-10-07 | 35.506 | 33,521 | +33,521 | 0.00% | 1,190,193 |
| 2016-10-07 | 2016-10-05 | 36.097 | 0 | -3,047 | ||
| 2016-10-03 | 2016-09-29 | 34.784 | 3,047 | +3,047 | 0.00% | 105,987 |
| 2016-09-30 | 2016-09-28 | 35.440 | 0 | -1,524 | ||
| 2016-09-29 | 2016-09-27 | 36.490 | 1,524 | +1,524 | 0.00% | 55,611 |
| 2016-07-06 | 2016-07-04 | 30.827 | 0 | -4,545 | ||
| 2016-07-05 | 2016-06-30 | 31.025 | 4,545 | +4,545 | 0.00% | 141,009 |
| 2016-06-21 | 2016-06-17 | 29.771 | 0 | -21,209 | ||
| 2016-06-20 | 2016-06-16 | 29.045 | 21,209 | +21,209 | 0.00% | 616,012 |
| 2016-02-17 | 2016-02-15 | 26.654 | 0 | -163,417 | ||
| 2016-02-16 | 2016-02-12 | 26.120 | 163,417 | +163,417 | 0.01% | 4,268,435 |
| 2016-02-03 | 2016-02-01 | 26.947 | 0 | -1,499 | ||
| 2016-02-02 | 2016-01-29 | 25.693 | 1,499 | +1,499 | 0.00% | 38,514 |
| 2015-12-11 | 2015-12-09 | 29.081 | 0 | -2,998 | ||
| 2015-12-10 | 2015-12-08 | 28.881 | 2,998 | +2,998 | 0.00% | 86,586 |
| 2015-12-04 | 2015-12-02 | 29.281 | 0 | -5,997 | ||
| 2015-12-03 | 2015-12-01 | 29.081 | 5,997 | +5,504 | 0.00% | 174,401 |
| 2015-12-02 | 2015-11-30 | 28.881 | 493 | +493 | 0.00% | 14,238 |
| 2015-09-29 | 2015-09-24 | 27.547 | 0 | -4,498 | ||
| 2015-09-25 | 2015-09-23 | 27.347 | 4,498 | +4,498 | 0.00% | 123,008 |
| 2015-09-15 | 2015-09-11 | 28.887 | 0 | -41,776 | ||
| 2015-09-14 | 2015-09-10 | 29.088 | 41,776 | +41,776 | 0.00% | 1,215,188 |
| 2015-09-04 | 2015-09-01 | 27.346 | 0 | -53,713 | ||
| 2015-09-02 | 2015-08-31 | 27.413 | 53,713 | +53,713 | 0.00% | 1,472,413 |
| 2015-08-07 | 2015-08-05 | 31.702 | 0 | -1,492 | ||
| 2015-08-06 | 2015-08-04 | 32.573 | 1,492 | +1,492 | 0.00% | 48,600 |
| 2015-06-24 | 2015-06-22 | 32.774 | 0 | -37,300 | ||
| 2015-06-23 | 2015-06-19 | 30.898 | 37,300 | +37,300 | 0.00% | 1,152,488 |
| 2015-06-19 | 2015-06-17 | 30.965 | 0 | -139 | ||
| 2015-06-18 | 2015-06-16 | 30.094 | 139 | +139 | 0.00% | 4,183 |
| 2015-04-02 | 2015-03-31 | 32.575 | 0 | -29,593 | ||
| 2015-04-01 | 2015-03-30 | 32.440 | 29,593 | +29,593 | 0.00% | 959,994 |
| 2015-03-27 | 2015-03-25 | 29.534 | 0 | -424 | ||
| 2015-03-26 | 2015-03-24 | 29.128 | 424 | +424 | 0.00% | 12,350 |
| 2015-03-23 | 2015-03-19 | 28.385 | 0 | -34,580 | ||
| 2015-03-20 | 2015-03-18 | 28.250 | 34,580 | +34,580 | 0.00% | 976,877 |
| 2014-10-16 | 2014-10-14 | 31.223 | 0 | -370 | ||
| 2014-10-15 | 2014-10-13 | 30.615 | 370 | +370 | 0.00% | 11,328 |
| 2014-06-06 | 2014-06-04 | 32.581 | 0 | -183,064 | ||
| 2014-06-05 | 2014-06-03 | 33.328 | 183,064 | +183,064 | 0.01% | 6,101,195 |
| 2014-03-10 | 2014-03-06 | 35.787 | 0 | -245 | ||
| 2014-03-07 | 2014-03-05 | 35.514 | 245 | +245 | 0.00% | 8,701 |
| 2014-02-27 | 2014-02-25 | 36.128 | 0 | -43,927 | ||
| 2014-02-26 | 2014-02-24 | 35.992 | 43,927 | +43,927 | 0.00% | 1,581,009 |
| 2013-08-28 | 2013-08-26 | 25.897 | 0 | -16,090 | ||
| 2013-08-26 | 2013-08-22 | 24.475 | 16,090 | +16,090 | 0.00% | 393,806 |
| 2013-08-05 | 2013-08-01 | 26.417 | 0 | -731 | ||
| 2013-08-02 | 2013-07-31 | 26.499 | 731 | +731 | 0.00% | 19,371 |
| 2013-07-31 | 2013-07-29 | 26.307 | 0 | -14,627 | ||
| 2013-07-30 | 2013-07-26 | 26.800 | 14,627 | +14,627 | 0.00% | 391,999 |
| 2013-05-08 | 2013-05-06 | 30.081 | 0 | -2,906 | ||
| 2013-05-07 | 2013-05-03 | 30.081 | 2,906 | +2,906 | 0.00% | 87,414 |
| 2013-04-26 | 2013-04-24 | 29.461 | 0 | -2,906 | ||
| 2013-04-25 | 2013-04-23 | 28.842 | 2,906 | +2,906 | 0.00% | 83,814 |
| 2012-03-05 | 2012-03-01 | 16.712 | 0 | -1,396 | ||
| 2012-03-02 | 2012-02-29 | 16.656 | 1,396 | +1,396 | 0.00% | 23,252 |
| 2011-09-15 | 2011-09-12 | 16.546 | 0 | -57,536 | ||
| 2011-09-14 | 2011-09-09 | 17.074 | 57,536 | +57,536 | 0.00% | 982,394 |
| 2007-06-26 | 2007-06-22 | 3.198 | 0 |
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