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 | 10.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.460 | 0 | -150,270 | ||
| 2025-10-03 | 2025-09-30 | 10.420 | 150,270 | +150,270 | 0.00% | 1,565,813 |
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | -150,000 | ||
| 2025-09-19 | 2025-09-17 | 10.890 | 150,000 | +146,000 | 0.00% | 1,633,500 |
| 2025-09-18 | 2025-09-16 | 10.910 | 4,000 | -398,000 | 0.00% | 43,640 |
| 2025-09-17 | 2025-09-15 | 11.260 | 402,000 | +402,000 | 0.01% | 4,526,520 |
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | -6,000 | ||
| 2025-09-15 | 2025-09-11 | 11.230 | 6,000 | +6,000 | 0.00% | 67,380 |
| 2025-09-08 | 2025-09-04 | 11.230 | 0 | -26,000 | ||
| 2025-09-05 | 2025-09-03 | 11.140 | 26,000 | +26,000 | 0.00% | 289,640 |
| 2025-08-20 | 2025-08-18 | 10.800 | 0 | -350,000 | ||
| 2025-08-19 | 2025-08-15 | 11.160 | 350,000 | +350,000 | 0.01% | 3,906,000 |
| 2025-08-13 | 2025-08-11 | 11.400 | 0 | -4,000 | ||
| 2025-08-12 | 2025-08-08 | 11.360 | 4,000 | +4,000 | 0.00% | 45,440 |
| 2025-08-08 | 2025-08-06 | 11.420 | 0 | -428,000 | ||
| 2025-08-07 | 2025-08-05 | 11.350 | 428,000 | +398,000 | 0.01% | 4,857,800 |
| 2025-08-06 | 2025-08-04 | 11.180 | 30,000 | +26,270 | 0.00% | 335,400 |
| 2025-08-05 | 2025-08-01 | 11.340 | 3,730 | +3,730 | 0.00% | 42,298 |
| 2025-08-04 | 2025-07-31 | 11.580 | 0 | -2,000 | ||
| 2025-08-01 | 2025-07-30 | 11.840 | 2,000 | +2,000 | 0.00% | 23,680 |
| 2025-07-31 | 2025-07-29 | 11.600 | 0 | -218,000 | ||
| 2025-07-30 | 2025-07-28 | 11.580 | 218,000 | +218,000 | 0.00% | 2,524,440 |
| 2025-07-09 | 2025-07-07 | 11.520 | 0 | -432,000 | ||
| 2025-07-08 | 2025-07-04 | 11.520 | 432,000 | +432,000 | 0.01% | 4,976,640 |
| 2025-07-07 | 2025-07-03 | 11.800 | 0 | -138,000 | ||
| 2025-07-04 | 2025-07-02 | 11.680 | 138,000 | +138,000 | 0.00% | 1,611,840 |
| 2025-06-23 | 2025-06-19 | 11.260 | 0 | -32,000 | ||
| 2025-06-20 | 2025-06-18 | 11.520 | 32,000 | +32,000 | 0.00% | 368,640 |
| 2025-05-21 | 2025-05-19 | 14.017 | 0 | -336 | ||
| 2025-05-20 | 2025-05-16 | 14.039 | 336 | +336 | 0.00% | 4,717 |
| 2025-04-29 | 2025-04-25 | 14.610 | 0 | -1,889 | ||
| 2025-04-28 | 2025-04-24 | 14.589 | 1,889 | +1,889 | 0.00% | 27,559 |
| 2025-04-25 | 2025-04-23 | 14.398 | 0 | -1,889 | ||
| 2025-04-24 | 2025-04-22 | 14.462 | 1,889 | +1,889 | 0.00% | 27,319 |
| 2025-03-20 | 2025-03-18 | 13.721 | 0 | -18,891 | ||
| 2025-03-19 | 2025-03-17 | 13.657 | 18,891 | +18,891 | 0.00% | 258,001 |
| 2025-03-13 | 2025-03-11 | 13.467 | 0 | -32,115 | ||
| 2025-03-12 | 2025-03-10 | 13.255 | 32,115 | +32,115 | 0.00% | 425,686 |
| 2025-02-07 | 2025-02-05 | 12.345 | 0 | -11,335 | ||
| 2025-02-06 | 2025-02-04 | 12.345 | 11,335 | +11,335 | 0.00% | 139,926 |
| 2025-02-03 | 2025-01-24 | 12.196 | 0 | -18,891 | ||
| 2025-01-22 | 2025-01-20 | 12.302 | 18,891 | +18,891 | 0.00% | 232,401 |
| 2024-12-06 | 2024-12-04 | 10.587 | 0 | -58,562 | ||
| 2024-12-05 | 2024-12-03 | 10.629 | 58,562 | +58,562 | 0.00% | 622,482 |
| 2024-11-28 | 2024-11-26 | 10.672 | 0 | -458 | ||
| 2024-11-27 | 2024-11-25 | 10.651 | 458 | -150,669 | 0.00% | 4,878 |
| 2024-11-26 | 2024-11-22 | 10.926 | 151,127 | +151,127 | 0.00% | 1,651,198 |
| 2024-10-09 | 2024-10-07 | 12.959 | 0 | -17,002 | ||
| 2024-10-08 | 2024-10-04 | 12.874 | 17,002 | +17,002 | 0.00% | 218,882 |
| 2024-09-25 | 2024-09-23 | 11.476 | 0 | -49,116 | ||
| 2024-09-24 | 2024-09-20 | 11.392 | 49,116 | +49,116 | 0.00% | 559,516 |
| 2024-06-27 | 2024-06-25 | 10.269 | 0 | -663,071 | ||
| 2024-06-26 | 2024-06-24 | 10.238 | 663,071 | +661,605 | 0.01% | 6,788,343 |
| 2024-06-25 | 2024-06-21 | 9.931 | 1,466 | +1,466 | 0.00% | 14,558 |
| 2024-06-04 | 2024-05-31 | 10.777 | 0 | -333,195 | ||
| 2024-06-03 | 2024-05-30 | 10.811 | 333,195 | +333,195 | 0.01% | 3,602,084 |
| 2024-05-21 | 2024-05-17 | 11.804 | 0 | -70,892 | ||
| 2024-05-20 | 2024-05-16 | 11.871 | 70,892 | +70,892 | 0.00% | 841,594 |
| 2024-05-16 | 2024-05-13 | 11.228 | 0 | -30,129 | ||
| 2024-05-14 | 2024-05-10 | 11.003 | 30,129 | +30,129 | 0.00% | 331,497 |
| 2024-04-05 | 2024-04-02 | 9.806 | 0 | -49,625 | ||
| 2024-04-03 | 2024-03-28 | 9.682 | 49,625 | +49,625 | 0.00% | 480,483 |
| 2024-03-20 | 2024-03-18 | 10.292 | 0 | -1,740 | ||
| 2024-03-19 | 2024-03-15 | 10.145 | 1,740 | +1,740 | 0.00% | 17,652 |
| 2024-03-07 | 2024-03-05 | 9.694 | 0 | -1,276 | ||
| 2024-03-06 | 2024-03-04 | 10.043 | 1,276 | +341 | 0.00% | 12,815 |
| 2024-03-05 | 2024-03-01 | 9.840 | 935 | +935 | 0.00% | 9,201 |
| 2024-02-21 | 2024-02-19 | 8.464 | 0 | -1,262 | ||
| 2024-02-20 | 2024-02-16 | 9.028 | 1,262 | +1,262 | 0.00% | 11,393 |
| 2024-01-03 | 2023-12-29 | 10.743 | 0 | -115,200 | ||
| 2023-12-28 | 2023-12-22 | 10.348 | 115,200 | +115,200 | 0.00% | 1,192,097 |
| 2023-12-27 | 2023-12-21 | 10.292 | 0 | -141,785 | ||
| 2023-12-20 | 2023-12-18 | 10.247 | 141,785 | +141,785 | 0.00% | 1,452,800 |
| 2023-12-14 | 2023-12-12 | 10.438 | 0 | -141,785 | ||
| 2023-12-08 | 2023-12-06 | 10.348 | 141,785 | +141,785 | 0.00% | 1,467,200 |
| 2023-11-06 | 2023-11-02 | 11.668 | 0 | -81,526 | ||
| 2023-10-31 | 2023-10-27 | 11.465 | 81,526 | +81,526 | 0.00% | 934,716 |
| 2023-10-18 | 2023-10-16 | 11.285 | 0 | -918,058 | ||
| 2023-10-17 | 2023-10-13 | 11.871 | 918,058 | +918,058 | 0.02% | 10,898,725 |
| 2023-10-13 | 2023-10-11 | 12.526 | 0 | -5,317 | ||
| 2023-10-09 | 2023-10-05 | 11.894 | 5,317 | +5,317 | 0.00% | 63,241 |
| 2023-09-22 | 2023-09-20 | 11.917 | 0 | -595 | ||
| 2023-09-21 | 2023-09-19 | 12.097 | 595 | +595 | 0.00% | 7,198 |
| 2023-09-18 | 2023-09-14 | 12.120 | 0 | -127,606 | ||
| 2023-09-11 | 2023-09-06 | 12.887 | 127,606 | +127,606 | 0.00% | 1,644,474 |
| 2023-08-04 | 2023-08-02 | 12.729 | 0 | -60,259 | ||
| 2023-08-03 | 2023-08-01 | 13.158 | 60,259 | +60,259 | 0.00% | 792,885 |
| 2023-07-31 | 2023-07-27 | 13.271 | 0 | -1,772 | ||
| 2023-07-28 | 2023-07-26 | 13.316 | 1,772 | +1,772 | 0.00% | 23,596 |
| 2023-06-27 | 2023-06-23 | 13.564 | 0 | -17,723 | ||
| 2023-06-26 | 2023-06-21 | 13.519 | 17,723 | +17,723 | 0.00% | 239,598 |
| 2023-06-20 | 2023-06-16 | 13.587 | 0 | -131,151 | ||
| 2023-06-19 | 2023-06-15 | 13.496 | 131,151 | +77,982 | 0.00% | 1,770,079 |
| 2023-06-14 | 2023-06-12 | 13.609 | 53,169 | +53,169 | 0.00% | 723,595 |
| 2023-05-25 | 2023-05-23 | 14.677 | 0 | -275,057 | ||
| 2023-05-24 | 2023-05-22 | 14.701 | 275,057 | +275,057 | 0.01% | 4,043,518 |
| 2023-05-10 | 2023-05-08 | 15.996 | 0 | -27,166 | ||
| 2023-05-09 | 2023-05-05 | 16.326 | 27,166 | +27,166 | 0.00% | 443,518 |
| 2023-04-27 | 2023-04-25 | 16.067 | 0 | -169,788 | ||
| 2023-04-26 | 2023-04-24 | 15.808 | 169,788 | -27,166 | 0.00% | 2,683,994 |
| 2023-04-25 | 2023-04-21 | 15.737 | 196,954 | -468,616 | 0.00% | 3,099,512 |
| 2023-04-24 | 2023-04-20 | 15.996 | 665,570 | +495,782 | 0.01% | 10,646,714 |
| 2023-04-21 | 2023-04-19 | 15.714 | 169,788 | +169,788 | 0.00% | 2,667,994 |
| 2023-04-20 | 2023-04-18 | 15.690 | 0 | -1,202 | ||
| 2023-04-19 | 2023-04-17 | 15.737 | 1,202 | +1,202 | 0.00% | 18,916 |
| 2023-04-06 | 2023-04-03 | 15.054 | 0 | -2,181 | ||
| 2023-04-04 | 2023-03-31 | 15.407 | 2,181 | +2,181 | 0.00% | 33,604 |
| 2023-03-22 | 2023-03-20 | 16.939 | 0 | -1,198 | ||
| 2023-03-16 | 2023-03-14 | 15.926 | 1,198 | +1,198 | 0.00% | 19,079 |
| 2023-02-28 | 2023-02-24 | 15.078 | 0 | -414,284 | ||
| 2023-02-27 | 2023-02-23 | 15.290 | 414,284 | -152,809 | 0.01% | 6,334,246 |
| 2023-02-24 | 2023-02-22 | 15.172 | 567,093 | +492,386 | 0.01% | 8,603,838 |
| 2023-02-23 | 2023-02-21 | 15.219 | 74,707 | +74,707 | 0.00% | 1,136,962 |
| 2023-02-06 | 2023-02-02 | 15.313 | 0 | -10,187 | ||
| 2023-02-02 | 2023-01-31 | 15.337 | 10,187 | +10,187 | 0.00% | 156,235 |
| 2023-01-09 | 2023-01-05 | 16.397 | 0 | -67,915 | ||
| 2023-01-06 | 2023-01-04 | 16.185 | 67,915 | +67,915 | 0.00% | 1,099,194 |
| 2022-12-09 | 2022-12-07 | 15.431 | 0 | -43,831 | ||
| 2022-12-07 | 2022-12-05 | 14.724 | 43,831 | -792 | 0.00% | 645,377 |
| 2022-12-06 | 2022-12-02 | 14.371 | 44,623 | -5,999 | 0.00% | 641,270 |
| 2022-12-05 | 2022-12-01 | 14.654 | 50,622 | +43,830 | 0.00% | 741,791 |
| 2022-12-02 | 2022-11-30 | 15.030 | 6,792 | -88,289 | 0.00% | 102,087 |
| 2022-12-01 | 2022-11-29 | 14.606 | 95,081 | +95,081 | 0.00% | 1,388,793 |
| 2022-11-30 | 2022-11-28 | 14.654 | 0 | -93,384 | ||
| 2022-11-28 | 2022-11-24 | 14.465 | 93,384 | -6,791 | 0.00% | 1,350,806 |
| 2022-11-25 | 2022-11-23 | 14.182 | 100,175 | +6,791 | 0.00% | 1,420,718 |
| 2022-11-24 | 2022-11-22 | 14.182 | 93,384 | +93,384 | 0.00% | 1,324,406 |
| 2022-10-14 | 2022-10-12 | 16.229 | 0 | -40,607 | ||
| 2022-10-10 | 2022-10-06 | 17.017 | 40,607 | +40,607 | 0.00% | 691,000 |
| 2022-09-02 | 2022-08-31 | 17.189 | 0 | -11,370 | ||
| 2022-09-01 | 2022-08-30 | 16.844 | 11,370 | +11,370 | 0.00% | 191,521 |
| 2022-08-31 | 2022-08-29 | 16.623 | 0 | -63,347 | ||
| 2022-08-30 | 2022-08-26 | 16.968 | 63,347 | -79,590 | 0.00% | 1,074,841 |
| 2022-08-29 | 2022-08-25 | 16.771 | 142,937 | +142,937 | 0.00% | 2,397,126 |
| 2022-08-15 | 2022-08-11 | 15.465 | 0 | -121,821 | ||
| 2022-08-09 | 2022-08-05 | 15.588 | 121,821 | +121,821 | 0.00% | 1,899,000 |
| 2022-08-01 | 2022-07-28 | 16.032 | 0 | -163 | ||
| 2022-07-29 | 2022-07-27 | 15.982 | 163 | +163 | 0.00% | 2,605 |
| 2022-07-26 | 2022-07-22 | 16.475 | 0 | -220,902 | ||
| 2022-07-25 | 2022-07-21 | 16.697 | 220,902 | +220,902 | 0.00% | 3,688,318 |
| 2022-07-22 | 2022-07-20 | 16.253 | 0 | -32,486 | ||
| 2022-07-18 | 2022-07-14 | 16.623 | 32,486 | +32,486 | 0.00% | 540,007 |
| 2022-07-07 | 2022-07-05 | 16.869 | 0 | -81,957 | ||
| 2022-07-06 | 2022-07-04 | 16.697 | 81,957 | +743 | 0.00% | 1,368,405 |
| 2022-06-30 | 2022-06-28 | 16.820 | 81,214 | +81,214 | 0.00% | 1,366,000 |
| 2022-06-08 | 2022-06-06 | 17.947 | 0 | -442,095 | ||
| 2022-06-07 | 2022-06-02 | 18.262 | 442,095 | +105,188 | 0.01% | 8,073,602 |
| 2022-06-06 | 2022-06-01 | 18.262 | 336,907 | +330,809 | 0.01% | 6,152,644 |
| 2022-06-02 | 2022-05-31 | 18.236 | 6,098 | +6,098 | 0.00% | 111,203 |
| 2022-05-23 | 2022-05-19 | 17.081 | 0 | -28,965 | ||
| 2022-05-20 | 2022-05-18 | 18.052 | 28,965 | +28,965 | 0.00% | 522,883 |
| 2022-05-18 | 2022-05-16 | 18.629 | 0 | -1,374 | ||
| 2022-05-17 | 2022-05-13 | 18.656 | 1,374 | +1,374 | 0.00% | 25,633 |
| 2022-05-05 | 2022-05-03 | 18.918 | 0 | -855 | ||
| 2022-05-04 | 2022-04-29 | 18.866 | 855 | +703 | 0.00% | 16,130 |
| 2022-05-03 | 2022-04-28 | 19.259 | 152 | +152 | 0.00% | 2,927 |
| 2022-04-20 | 2022-04-14 | 19.364 | 0 | -1,448 | ||
| 2022-04-19 | 2022-04-13 | 18.866 | 1,448 | -170,740 | 0.00% | 27,317 |
| 2022-04-14 | 2022-04-12 | 18.446 | 172,188 | +172,188 | 0.00% | 3,176,148 |
| 2022-04-06 | 2022-04-01 | 18.026 | 0 | -4,573 | ||
| 2022-04-04 | 2022-03-31 | 17.318 | 4,573 | +4,573 | 0.00% | 79,193 |
| 2022-03-15 | 2022-03-11 | 19.076 | 0 | -972,609 | ||
| 2022-03-14 | 2022-03-10 | 19.259 | 972,609 | +887,239 | 0.02% | 18,731,686 |
| 2022-03-11 | 2022-03-09 | 18.708 | 85,370 | -397,885 | 0.00% | 1,597,119 |
| 2022-03-10 | 2022-03-08 | 19.102 | 483,255 | +483,255 | 0.01% | 9,231,032 |
| 2022-03-08 | 2022-03-04 | 21.673 | 0 | -587 | ||
| 2022-03-07 | 2022-03-03 | 21.699 | 587 | +587 | 0.00% | 12,738 |
| 2022-02-28 | 2022-02-24 | 22.959 | 0 | -18,294 | ||
| 2022-02-25 | 2022-02-23 | 23.536 | 18,294 | +18,294 | 0.00% | 430,570 |
| 2022-02-24 | 2022-02-22 | 23.930 | 0 | -4,573 | ||
| 2022-02-23 | 2022-02-21 | 24.113 | 4,573 | +4,573 | 0.00% | 110,270 |
| 2022-02-18 | 2022-02-16 | 23.195 | 0 | -1,114 | ||
| 2022-02-17 | 2022-02-15 | 23.326 | 1,114 | +1,114 | 0.00% | 25,985 |
| 2022-02-11 | 2022-02-09 | 22.592 | 0 | -1,455 | ||
| 2022-02-07 | 2022-01-31 | 21.175 | 1,455 | +1,455 | 0.00% | 30,809 |
| 2022-01-14 | 2022-01-12 | 21.936 | 0 | -406 | ||
| 2022-01-13 | 2022-01-11 | 21.883 | 406 | +406 | 0.00% | 8,885 |
| 2022-01-04 | 2021-12-31 | 21.017 | 0 | -1,091 | ||
| 2022-01-03 | 2021-12-29 | 20.597 | 1,091 | -433 | 0.00% | 22,472 |
| 2021-12-30 | 2021-12-28 | 20.729 | 1,524 | +1,524 | 0.00% | 31,590 |
| 2021-12-29 | 2021-12-24 | 20.519 | 0 | -80 | ||
| 2021-12-28 | 2021-12-22 | 20.650 | 80 | +80 | 0.00% | 1,652 |
| 2021-12-20 | 2021-12-16 | 20.125 | 0 | -15,245 | ||
| 2021-12-15 | 2021-12-13 | 20.256 | 15,245 | -124 | 0.00% | 308,807 |
| 2021-12-14 | 2021-12-10 | 19.968 | 15,369 | +15,369 | 0.00% | 306,883 |
| 2021-12-09 | 2021-12-07 | 20.020 | 0 | -801 | ||
| 2021-12-08 | 2021-12-06 | 19.863 | 801 | +801 | 0.00% | 15,910 |
| 2021-12-07 | 2021-12-03 | 20.519 | 0 | -343 | ||
| 2021-12-06 | 2021-12-02 | 20.597 | 343 | +343 | 0.00% | 7,065 |
| 2021-12-03 | 2021-12-01 | 20.020 | 0 | -428,173 | ||
| 2021-12-02 | 2021-11-30 | 19.810 | 428,173 | +428,173 | 0.01% | 8,482,205 |
| 2021-12-01 | 2021-11-29 | 20.729 | 0 | -13,378 | ||
| 2021-11-30 | 2021-11-26 | 20.125 | 13,378 | -36,929 | 0.00% | 269,233 |
| 2021-11-29 | 2021-11-25 | 20.466 | 50,307 | +50,307 | 0.00% | 1,029,593 |
| 2021-11-25 | 2021-11-23 | 20.414 | 0 | -9,147 | ||
| 2021-11-24 | 2021-11-22 | 20.283 | 9,147 | +9,147 | 0.00% | 185,524 |
| 2021-11-16 | 2021-11-12 | 20.807 | 0 | -257,635 | ||
| 2021-11-15 | 2021-11-11 | 21.043 | 257,635 | +257,635 | 0.01% | 5,421,529 |
| 2021-10-05 | 2021-09-30 | 19.673 | 0 | -48,577 | ||
| 2021-10-04 | 2021-09-29 | 19.673 | 48,577 | +4,416 | 0.00% | 955,678 |
| 2021-09-29 | 2021-09-27 | 19.402 | 44,161 | +44,161 | 0.00% | 856,800 |
| 2021-09-17 | 2021-09-15 | 19.728 | 0 | -164,868 | ||
| 2021-09-16 | 2021-09-14 | 19.837 | 164,868 | +164,868 | 0.00% | 3,270,405 |
| 2021-09-15 | 2021-09-13 | 19.429 | 0 | -119,235 | ||
| 2021-09-14 | 2021-09-10 | 19.212 | 119,235 | +119,235 | 0.00% | 2,290,686 |
| 2021-07-21 | 2021-07-19 | 20.842 | 0 | -89,794 | ||
| 2021-07-20 | 2021-07-16 | 20.788 | 89,794 | +89,794 | 0.00% | 1,866,599 |
| 2021-07-09 | 2021-07-07 | 21.250 | 0 | -83,906 | ||
| 2021-07-08 | 2021-07-06 | 21.304 | 83,906 | +83,906 | 0.00% | 1,787,522 |
| 2021-05-31 | 2021-05-27 | 21.709 | 0 | -124,872 | ||
| 2021-05-25 | 2021-05-21 | 21.593 | 124,872 | +124,872 | 0.00% | 2,696,401 |
| 2021-05-24 | 2021-05-20 | 21.363 | 0 | -1,001 | ||
| 2021-05-21 | 2021-05-18 | 21.017 | 1,001 | +1,001 | 0.00% | 21,038 |
| 2021-05-03 | 2021-04-29 | 20.469 | 0 | -6,578 | ||
| 2021-04-30 | 2021-04-28 | 20.181 | 6,578 | +1,028 | 0.00% | 132,748 |
| 2021-04-27 | 2021-04-23 | 20.498 | 5,550 | +5,550 | 0.00% | 113,763 |
| 2021-04-20 | 2021-04-16 | 20.930 | 0 | -18,037 | ||
| 2021-04-19 | 2021-04-15 | 20.469 | 18,037 | -37,462 | 0.00% | 369,199 |
| 2021-04-16 | 2021-04-14 | 20.037 | 55,499 | +55,499 | 0.00% | 1,112,007 |
| 2021-03-23 | 2021-03-19 | 22.055 | 0 | -24,974 | ||
| 2021-03-22 | 2021-03-18 | 21.680 | 24,974 | +24,974 | 0.00% | 541,431 |
| 2021-03-08 | 2021-03-04 | 23.496 | 0 | -79,086 | ||
| 2021-03-05 | 2021-03-03 | 23.554 | 79,086 | +79,086 | 0.00% | 1,862,770 |
| 2021-02-17 | 2021-02-11 | 21.622 | 0 | -6,937 | ||
| 2021-02-16 | 2021-02-09 | 21.363 | 6,937 | +6,937 | 0.00% | 148,193 |
| 2020-12-29 | 2020-12-24 | 18.509 | 0 | -1,013 | ||
| 2020-12-23 | 2020-12-21 | 18.883 | 1,013 | +1,013 | 0.00% | 19,129 |
| 2020-11-25 | 2020-11-23 | 20.065 | 0 | -185,920 | ||
| 2020-11-24 | 2020-11-20 | 20.382 | 185,920 | +185,920 | 0.00% | 3,789,510 |
| 2020-11-12 | 2020-11-10 | 19.691 | 0 | -4,162 | ||
| 2020-11-06 | 2020-11-04 | 20.296 | 4,162 | +4,162 | 0.00% | 84,472 |
| 2020-09-22 | 2020-09-18 | 20.152 | 0 | -34,687 | ||
| 2020-09-21 | 2020-09-17 | 20.469 | 34,687 | +34,687 | 0.00% | 710,007 |
| 2020-08-28 | 2020-08-26 | 22.083 | 0 | -442,602 | ||
| 2020-08-27 | 2020-08-25 | 21.968 | 442,602 | +442,602 | 0.01% | 9,723,126 |
| 2020-08-19 | 2020-08-17 | 19.950 | 0 | -135,972 | ||
| 2020-08-18 | 2020-08-14 | 19.633 | 135,972 | +135,972 | 0.00% | 2,669,526 |
| 2020-07-20 | 2020-07-16 | 19.373 | 0 | -1,387 | ||
| 2020-07-17 | 2020-07-15 | 19.691 | 1,387 | -469,937 | 0.00% | 27,311 |
| 2020-07-16 | 2020-07-14 | 19.777 | 471,324 | +469,937 | 0.01% | 9,321,402 |
| 2020-07-10 | 2020-07-08 | 18.018 | 1,387 | +632 | 0.00% | 24,992 |
| 2020-07-09 | 2020-07-07 | 18.595 | 755 | +755 | 0.00% | 14,039 |
| 2020-06-09 | 2020-06-05 | 20.178 | 0 | -32 | ||
| 2020-06-08 | 2020-06-04 | 20.390 | 32 | +32 | 0.00% | 652 |
| 2020-06-03 | 2020-06-01 | 20.329 | 0 | -237,291 | ||
| 2020-06-02 | 2020-05-29 | 20.208 | 237,291 | +237,291 | 0.01% | 4,795,203 |
| 2020-03-31 | 2020-03-27 | 18.206 | 0 | -1,048,035 | ||
| 2020-03-30 | 2020-03-26 | 18.661 | 1,048,035 | +1,048,035 | 0.03% | 19,557,008 |
| 2020-03-27 | 2020-03-25 | 19.571 | 0 | -11,865 | ||
| 2020-03-26 | 2020-03-24 | 20.512 | 11,865 | +11,865 | 0.00% | 243,369 |
| 2020-03-24 | 2020-03-20 | 19.207 | 0 | -44,518 | ||
| 2020-03-23 | 2020-03-19 | 19.116 | 44,518 | +44,518 | 0.00% | 850,996 |
| 2020-03-04 | 2020-03-02 | 21.725 | 0 | -170,232 | ||
| 2020-03-03 | 2020-02-28 | 21.513 | 170,232 | +170,232 | 0.00% | 3,662,174 |
| 2020-01-08 | 2020-01-06 | 20.117 | 0 | -235,973 | ||
| 2020-01-07 | 2020-01-03 | 19.965 | 235,973 | +235,973 | 0.01% | 4,711,289 |
| 2019-12-12 | 2019-12-10 | 19.267 | 0 | -1,939 | ||
| 2019-12-11 | 2019-12-09 | 19.146 | 1,939 | +1,939 | 0.00% | 37,124 |
| 2019-12-10 | 2019-12-06 | 19.055 | 0 | -659 | ||
| 2019-12-09 | 2019-12-05 | 19.025 | 659 | +659 | 0.00% | 12,537 |
| 2019-11-29 | 2019-11-27 | 18.357 | 0 | -55,368 | ||
| 2019-11-28 | 2019-11-26 | 18.357 | 55,368 | -311,115 | 0.00% | 1,016,403 |
| 2019-11-27 | 2019-11-25 | 18.357 | 366,483 | +366,483 | 0.01% | 6,727,609 |
| 2019-10-21 | 2019-10-17 | 16.233 | 0 | -133,483 | ||
| 2019-10-15 | 2019-10-11 | 16.142 | 133,483 | +65,914 | 0.00% | 2,154,711 |
| 2019-10-14 | 2019-10-10 | 16.173 | 67,569 | +67,569 | 0.00% | 1,092,764 |
| 2019-09-23 | 2019-09-19 | 17.022 | 0 | -58,004 | ||
| 2019-09-20 | 2019-09-18 | 16.992 | 58,004 | +58,004 | 0.00% | 985,593 |
| 2019-09-03 | 2019-08-30 | 16.385 | 0 | -80,415 | ||
| 2019-09-02 | 2019-08-29 | 16.658 | 80,415 | +80,415 | 0.00% | 1,339,556 |
| 2019-07-24 | 2019-07-22 | 19.814 | 0 | -18,456 | ||
| 2019-07-23 | 2019-07-19 | 19.601 | 18,456 | -11,864 | 0.00% | 361,761 |
| 2019-07-22 | 2019-07-18 | 19.601 | 30,320 | +30,320 | 0.00% | 594,310 |
| 2019-07-04 | 2019-07-02 | 19.753 | 0 | -774 | ||
| 2019-07-03 | 2019-06-28 | 19.783 | 774 | +774 | 0.00% | 15,312 |
| 2019-05-17 | 2019-05-15 | 20.635 | 0 | -59,492 | ||
| 2019-05-16 | 2019-05-14 | 20.477 | 59,492 | +59,492 | 0.00% | 1,218,244 |
| 2019-04-03 | 2019-04-01 | 19.814 | 0 | -15,594 | ||
| 2019-03-28 | 2019-03-26 | 19.087 | 15,594 | +15,594 | 0.00% | 297,643 |
| 2019-02-15 | 2019-02-13 | 17.444 | 0 | -118,984 | ||
| 2019-02-14 | 2019-02-12 | 17.254 | 118,984 | +118,984 | 0.00% | 2,052,966 |
| 2019-01-29 | 2019-01-25 | 16.496 | 0 | -208,854 | ||
| 2019-01-23 | 2019-01-21 | 16.685 | 208,854 | +208,854 | 0.01% | 3,484,796 |
| 2019-01-04 | 2019-01-02 | 16.180 | 0 | -168,349 | ||
| 2019-01-03 | 2018-12-31 | 16.527 | 168,349 | +168,349 | 0.00% | 2,782,357 |
| 2018-12-28 | 2018-12-24 | 16.085 | 0 | -8,860 | ||
| 2018-12-27 | 2018-12-20 | 16.559 | 8,860 | +8,860 | 0.00% | 146,712 |
| 2018-11-16 | 2018-11-14 | 20.509 | 0 | -474,669 | ||
| 2018-11-15 | 2018-11-13 | 20.414 | 474,669 | +474,669 | 0.01% | 9,690,004 |
| 2018-10-03 | 2018-09-28 | 22.721 | 0 | -59,492 | ||
| 2018-10-02 | 2018-09-27 | 22.532 | 59,492 | +59,492 | 0.00% | 1,340,444 |
| 2018-09-18 | 2018-09-14 | 21.615 | 0 | -30,379 | ||
| 2018-09-17 | 2018-09-13 | 21.489 | 30,379 | +30,379 | 0.00% | 652,804 |
| 2018-09-11 | 2018-09-07 | 21.015 | 0 | -73,415 | ||
| 2018-09-10 | 2018-09-06 | 20.983 | 73,415 | +73,415 | 0.00% | 1,540,471 |
| 2018-06-20 | 2018-06-15 | 28.283 | 0 | -277,850 | ||
| 2018-06-19 | 2018-06-14 | 28.567 | 277,850 | +277,850 | 0.01% | 7,937,421 |
| 2018-04-26 | 2018-04-24 | 26.171 | 0 | -13,769 | ||
| 2018-04-25 | 2018-04-23 | 26.011 | 13,769 | +13,769 | 0.00% | 358,149 |
| 2018-04-03 | 2018-03-28 | 25.085 | 0 | -21,280 | ||
| 2018-03-29 | 2018-03-27 | 25.788 | 21,280 | +21,280 | 0.00% | 548,760 |
| 2018-03-15 | 2018-03-13 | 25.532 | 0 | -65,092 | ||
| 2018-03-14 | 2018-03-12 | 25.788 | 65,092 | +65,092 | 0.00% | 1,678,566 |
| 2017-11-24 | 2017-11-22 | 21.985 | 0 | -15,021 | ||
| 2017-11-23 | 2017-11-21 | 21.570 | 15,021 | +15,021 | 0.00% | 323,996 |
| 2017-09-05 | 2017-09-01 | 16.936 | 0 | -91,379 | ||
| 2017-09-04 | 2017-08-31 | 16.648 | 91,379 | +91,379 | 0.00% | 1,521,322 |
| 2017-08-18 | 2017-08-16 | 17.735 | 0 | -42,560 | ||
| 2017-08-17 | 2017-08-15 | 17.607 | 42,560 | +42,560 | 0.00% | 749,360 |
| 2017-03-10 | 2017-03-08 | 14.638 | 0 | -9,881 | ||
| 2017-03-09 | 2017-03-07 | 14.703 | 9,881 | +9,881 | 0.00% | 145,282 |
| 2016-06-13 | 2016-06-08 | 11.206 | 0 | -7,307 | ||
| 2016-06-10 | 2016-06-07 | 11.206 | 7,307 | +7,307 | 0.00% | 81,879 |
| 2016-02-17 | 2016-02-15 | 13.927 | 0 | -276,792 | ||
| 2016-02-16 | 2016-02-12 | 13.644 | 276,792 | +276,792 | 0.01% | 3,776,600 |
| 2016-01-25 | 2016-01-21 | 14.774 | 0 | -81,834 | ||
| 2016-01-22 | 2016-01-20 | 15.256 | 81,834 | +81,834 | 0.00% | 1,248,478 |
| 2016-01-15 | 2016-01-13 | 15.871 | 0 | -46,934 | ||
| 2016-01-12 | 2016-01-08 | 16.652 | 46,934 | +46,934 | 0.00% | 781,555 |
| 2015-12-03 | 2015-12-01 | 18.813 | 0 | -1,025 | ||
| 2015-12-02 | 2015-11-30 | 18.646 | 1,025 | +1,025 | 0.00% | 19,113 |
| 2015-11-04 | 2015-11-02 | 21.106 | 0 | -277,995 | ||
| 2015-11-03 | 2015-10-30 | 22.136 | 277,995 | +277,995 | 0.01% | 6,153,830 |
| 2015-10-07 | 2015-10-05 | 22.436 | 0 | -106,445 | ||
| 2015-10-06 | 2015-10-02 | 21.239 | 106,445 | +106,445 | 0.00% | 2,260,791 |
| 2015-09-04 | 2015-09-01 | 18.713 | 0 | -24,069 | ||
| 2015-09-02 | 2015-08-31 | 19.810 | 24,069 | +24,069 | 0.00% | 476,803 |
| 2015-08-28 | 2015-08-26 | 19.012 | 0 | -8,424 | ||
| 2015-08-24 | 2015-08-20 | 24.164 | 8,424 | +8,424 | 0.00% | 203,557 |
| 2015-06-19 | 2015-06-17 | 26.158 | 0 | -276 | ||
| 2015-06-18 | 2015-06-16 | 25.793 | 276 | +276 | 0.00% | 7,119 |
| 2015-05-29 | 2015-05-27 | 28.735 | 0 | -8,242 | ||
| 2015-05-28 | 2015-05-26 | 26.944 | 8,242 | +8,242 | 0.00% | 222,070 |
| 2015-03-27 | 2015-03-25 | 28.465 | 0 | -109 | ||
| 2015-03-26 | 2015-03-24 | 29.107 | 109 | +109 | 0.00% | 3,173 |
| 2015-03-25 | 2015-03-23 | 29.986 | 0 | -9,466 | ||
| 2015-03-24 | 2015-03-20 | 31.271 | 9,466 | +9,466 | 0.00% | 296,011 |
| 2015-02-17 | 2015-02-13 | 32.792 | 0 | -3,550 | ||
| 2015-02-16 | 2015-02-12 | 32.015 | 3,550 | +3,550 | 0.00% | 113,652 |
| 2015-02-12 | 2015-02-10 | 32.792 | 0 | -47,328 | ||
| 2015-02-11 | 2015-02-09 | 32.387 | 47,328 | +47,328 | 0.00% | 1,532,793 |
| 2014-11-04 | 2014-10-31 | 32.589 | 0 | -4,733 | ||
| 2014-11-03 | 2014-10-30 | 32.995 | 4,733 | +4,733 | 0.00% | 156,166 |
| 2014-10-10 | 2014-10-08 | 35.074 | 0 | -243 | ||
| 2014-10-09 | 2014-10-07 | 34.736 | 243 | +243 | 0.00% | 8,441 |
| 2014-10-06 | 2014-09-30 | 34.483 | 0 | -3,550 | ||
| 2014-10-03 | 2014-09-29 | 35.074 | 3,550 | +3,550 | 0.00% | 124,513 |
| 2014-06-24 | 2014-06-20 | 36.173 | 0 | -295 | ||
| 2014-06-23 | 2014-06-19 | 35.919 | 295 | +295 | 0.00% | 10,596 |
| 2014-06-06 | 2014-06-04 | 37.187 | 0 | -147,901 | ||
| 2014-06-05 | 2014-06-03 | 37.525 | 147,901 | +147,901 | 0.00% | 5,550,010 |
| 2014-03-11 | 2014-03-07 | 37.076 | 0 | -16,350 | ||
| 2014-03-05 | 2014-03-03 | 36.733 | 16,350 | +16,350 | 0.00% | 600,585 |
| 2014-02-10 | 2014-02-06 | 33.496 | 0 | -10,511 | ||
| 2014-02-07 | 2014-02-05 | 33.599 | 10,511 | +10,511 | 0.00% | 353,161 |
| 2013-12-27 | 2013-12-20 | 38.531 | 0 | -7,007 | ||
| 2013-12-23 | 2013-12-19 | 39.387 | 7,007 | +7,007 | 0.00% | 275,987 |
| 2013-12-16 | 2013-12-12 | 39.302 | 0 | -2,336 | ||
| 2013-12-13 | 2013-12-11 | 39.559 | 2,336 | +2,336 | 0.00% | 92,409 |
| 2013-12-12 | 2013-12-10 | 39.302 | 0 | -377 | ||
| 2013-12-11 | 2013-12-09 | 39.216 | 377 | +377 | 0.00% | 14,784 |
| 2013-12-09 | 2013-12-05 | 39.387 | 0 | -22,190 | ||
| 2013-12-06 | 2013-12-04 | 38.959 | 22,190 | +22,190 | 0.00% | 864,506 |
| 2013-11-29 | 2013-11-27 | 39.131 | 0 | -195,037 | ||
| 2013-11-28 | 2013-11-26 | 38.531 | 195,037 | +185,694 | 0.01% | 7,514,999 |
| 2013-11-27 | 2013-11-25 | 37.846 | 9,343 | +9,343 | 0.00% | 353,597 |
| 2013-10-03 | 2013-09-30 | 35.192 | 0 | -4,672 | ||
| 2013-10-02 | 2013-09-27 | 35.877 | 4,672 | +4,672 | 0.00% | 167,616 |
| 2013-09-24 | 2013-09-19 | 36.134 | 0 | -26,861 | ||
| 2013-09-23 | 2013-09-18 | 36.819 | 26,861 | +26,861 | 0.00% | 988,986 |
| 2013-08-26 | 2013-08-22 | 32.024 | 0 | -7,007 | ||
| 2013-08-23 | 2013-08-21 | 32.503 | 7,007 | +7,007 | 0.00% | 227,750 |
| 2013-08-07 | 2013-08-05 | 33.359 | 0 | -3,504 | ||
| 2013-08-06 | 2013-08-02 | 33.154 | 3,504 | +3,504 | 0.00% | 116,171 |
| 2013-07-08 | 2013-07-04 | 34.421 | 0 | -14,015 | ||
| 2013-07-05 | 2013-07-03 | 34.250 | 14,015 | +14,015 | 0.00% | 480,012 |
| 2013-07-02 | 2013-06-27 | 34.079 | 0 | -28,029 | ||
| 2013-06-28 | 2013-06-26 | 33.668 | 28,029 | +28,029 | 0.00% | 943,671 |
| 2013-06-26 | 2013-06-24 | 32.537 | 0 | -121,460 | ||
| 2013-06-25 | 2013-06-21 | 33.976 | 121,460 | +121,460 | 0.00% | 4,126,714 |
| 2013-06-24 | 2013-06-20 | 33.942 | 0 | -11,679 | ||
| 2013-06-21 | 2013-06-19 | 34.079 | 11,679 | +11,679 | 0.00% | 398,005 |
| 2013-06-07 | 2013-06-05 | 35.033 | 0 | -1,004 | ||
| 2013-06-06 | 2013-06-04 | 35.466 | 1,004 | +1,004 | 0.00% | 35,608 |
| 2013-04-23 | 2013-04-19 | 34.946 | 0 | -9,226 | ||
| 2013-04-22 | 2013-04-18 | 34.946 | 9,226 | +9,226 | 0.00% | 322,412 |
| 2013-04-02 | 2013-03-27 | 35.640 | 0 | -209,307 | ||
| 2013-03-28 | 2013-03-26 | 35.640 | 209,307 | +209,307 | 0.01% | 7,459,657 |
| 2013-03-05 | 2013-03-01 | 35.380 | 0 | -4,613 | ||
| 2013-03-04 | 2013-02-28 | 35.293 | 4,613 | +4,613 | 0.00% | 162,806 |
| 2013-02-25 | 2013-02-21 | 36.247 | 0 | -221 | ||
| 2013-02-22 | 2013-02-20 | 37.027 | 221 | +221 | 0.00% | 8,183 |
| 2012-12-21 | 2012-12-19 | 37.287 | 0 | -2,306 | ||
| 2012-12-20 | 2012-12-18 | 36.680 | 2,306 | +2,306 | 0.00% | 84,585 |
| 2012-10-08 | 2012-10-04 | 40.756 | 0 | -1,153 | ||
| 2012-10-05 | 2012-10-03 | 40.409 | 1,153 | +1,153 | 0.00% | 46,592 |
| 2012-05-29 | 2012-05-25 | 34.275 | 0 | -477 | ||
| 2012-05-23 | 2012-05-21 | 35.578 | 477 | +477 | 0.00% | 16,971 |
| 2012-02-21 | 2012-02-17 | 38.837 | 0 | -227 | ||
| 2012-02-20 | 2012-02-16 | 38.925 | 227 | +227 | 0.00% | 8,836 |
| 2011-12-08 | 2011-12-06 | 44.297 | 0 | -568 | ||
| 2011-12-07 | 2011-12-05 | 43.944 | 568 | +568 | 0.00% | 24,960 |
| 2011-10-14 | 2011-10-12 | 38.484 | 0 | -4,020 | ||
| 2011-10-12 | 2011-10-10 | 36.195 | 4,020 | -865,451 | 0.00% | 145,503 |
| 2011-10-11 | 2011-10-07 | 35.931 | 869,471 | +869,471 | 0.03% | 31,240,551 |
| 2011-09-09 | 2011-09-07 | 39.717 | 0 | -189,633 | ||
| 2011-09-08 | 2011-09-06 | 39.013 | 189,633 | +189,633 | 0.01% | 7,398,115 |
| 2011-08-25 | 2011-08-23 | 39.805 | 0 | -781 | ||
| 2011-08-24 | 2011-08-22 | 43.504 | 781 | +781 | 0.00% | 33,977 |
| 2011-07-04 | 2011-06-29 | 42.271 | 0 | -380,401 | ||
| 2011-06-30 | 2011-06-28 | 41.919 | 380,401 | +380,401 | 0.01% | 15,946,010 |
| 2010-12-07 | 2010-12-03 | 34.081 | 0 | -72,780 | ||
| 2010-12-06 | 2010-12-02 | 34.152 | 72,780 | +72,780 | 0.00% | 2,485,607 |
| 2010-11-24 | 2010-11-22 | 34.831 | 0 | -49,266 | ||
| 2010-11-23 | 2010-11-19 | 34.367 | 49,266 | +49,266 | 0.00% | 1,693,109 |
| 2010-09-15 | 2010-09-13 | 36.081 | 0 | -27,992 | ||
| 2010-09-14 | 2010-09-10 | 35.510 | 27,992 | +27,992 | 0.00% | 993,992 |
| 2010-09-03 | 2010-09-01 | 35.617 | 0 | -66,062 | ||
| 2010-09-02 | 2010-08-31 | 35.117 | 66,062 | +66,062 | 0.00% | 2,319,891 |
| 2010-03-09 | 2010-03-05 | 35.700 | 0 | -28,666 | ||
| 2010-03-08 | 2010-03-04 | 35.700 | 28,666 | +28,666 | 0.00% | 1,023,377 |
| 2010-01-27 | 2010-01-25 | 32.761 | 0 | -16,538 | ||
| 2010-01-26 | 2010-01-22 | 33.959 | 16,538 | +16,538 | 0.00% | 561,607 |
| 2010-01-19 | 2010-01-15 | 33.378 | 0 | -47,408 | ||
| 2010-01-18 | 2010-01-14 | 33.197 | 47,408 | +47,408 | 0.00% | 1,573,788 |
| 2009-12-08 | 2009-12-04 | 36.553 | 0 | -211,684 | ||
| 2009-12-07 | 2009-12-03 | 36.244 | 211,684 | +211,684 | 0.01% | 7,672,326 |
| 2009-11-19 | 2009-11-17 | 33.015 | 0 | -187,428 | ||
| 2009-11-18 | 2009-11-16 | 33.124 | 187,428 | +187,428 | 0.01% | 6,208,387 |
| 2008-08-08 | 2008-08-05 | 17.358 | 0 | -21,707 | ||
| 2008-08-07 | 2008-08-04 | 17.045 | 21,707 | +21,707 | 0.00% | 369,998 |
| 2008-01-31 | 2008-01-29 | 20.838 | 0 | -1,063 | ||
| 2008-01-30 | 2008-01-28 | 21.176 | 1,063 | +1,063 | 0.00% | 22,510 |
| 2007-06-27 | 2007-06-25 | 16.869 | 0 | -532 | ||
| 2007-06-26 | 2007-06-22 | 16.775 | 532 | 0.00% | 8,924 |
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