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 | 81.750 | 959 | +0 | 0.00% | 78,398 |
| 2025-10-13 | 2025-10-09 | 85.200 | 959 | +0 | 0.00% | 81,707 |
| 2025-10-10 | 2025-10-08 | 91.050 | 959 | +230 | 0.00% | 87,317 |
| 2025-10-06 | 2025-10-02 | 85.700 | 729 | +355 | 0.00% | 62,475 |
| 2025-10-03 | 2025-09-30 | 80.000 | 374 | -1,468 | 0.00% | 29,920 |
| 2025-10-02 | 2025-09-29 | 72.100 | 1,842 | +591 | 0.00% | 132,808 |
| 2025-09-30 | 2025-09-26 | 68.250 | 1,251 | -229 | 0.00% | 85,381 |
| 2025-09-23 | 2025-09-19 | 60.300 | 1,480 | +370 | 0.00% | 89,244 |
| 2025-09-22 | 2025-09-18 | 57.950 | 1,110 | +750 | 0.00% | 64,324 |
| 2025-09-09 | 2025-09-05 | 47.580 | 360 | +360 | 0.00% | 17,129 |
| 2025-09-04 | 2025-09-02 | 49.220 | 0 | -23,000 | ||
| 2025-09-01 | 2025-08-28 | 57.200 | 23,000 | -659,110 | 0.00% | 1,315,600 |
| 2025-08-29 | 2025-08-27 | 52.750 | 682,110 | -165,000 | 0.04% | 35,981,302 |
| 2025-08-26 | 2025-08-22 | 56.000 | 847,110 | -358,000 | 0.05% | 47,438,160 |
| 2025-08-25 | 2025-08-21 | 47.520 | 1,205,110 | -500,000 | 0.07% | 57,266,827 |
| 2025-08-22 | 2025-08-20 | 47.560 | 1,705,110 | -70,000 | 0.10% | 81,095,032 |
| 2025-08-20 | 2025-08-18 | 48.120 | 1,775,110 | +785,310 | 0.10% | 85,418,293 |
| 2025-08-19 | 2025-08-15 | 51.300 | 989,800 | +989,800 | 0.06% | 50,776,740 |
| 2025-07-31 | 2025-07-29 | 42.350 | 0 | -14,000 | ||
| 2025-07-30 | 2025-07-28 | 42.200 | 14,000 | -1,137,394 | 0.00% | 590,800 |
| 2025-07-29 | 2025-07-25 | 42.600 | 1,151,394 | +1,151,000 | 0.07% | 49,049,384 |
| 2025-07-23 | 2025-07-21 | 35.850 | 394 | +394 | 0.00% | 14,125 |
| 2025-06-06 | 2025-06-04 | 30.700 | 0 | -962 | ||
| 2025-06-04 | 2025-06-02 | 30.750 | 962 | +101 | 0.00% | 29,582 |
| 2025-05-28 | 2025-05-26 | 31.600 | 861 | +861 | 0.00% | 27,208 |
| 2025-05-27 | 2025-05-23 | 30.800 | 0 | -174 | ||
| 2025-05-15 | 2025-05-13 | 31.600 | 174 | -639 | 0.00% | 5,498 |
| 2025-04-23 | 2025-04-17 | 36.150 | 813 | -17,000 | 0.00% | 29,390 |
| 2025-04-15 | 2025-04-11 | 34.450 | 17,813 | +17,000 | 0.00% | 613,658 |
| 2025-03-28 | 2025-03-26 | 32.650 | 813 | +716 | 0.00% | 26,544 |
| 2025-03-26 | 2025-03-24 | 34.800 | 97 | +97 | 0.00% | 3,376 |
| 2025-03-24 | 2025-03-20 | 36.750 | 0 | -692 | ||
| 2025-03-18 | 2025-03-14 | 37.400 | 692 | +692 | 0.00% | 25,881 |
| 2025-03-04 | 2025-02-28 | 34.300 | 0 | -21,000 | ||
| 2025-03-03 | 2025-02-27 | 37.150 | 21,000 | +21,000 | 0.00% | 780,150 |
| 2025-02-20 | 2025-02-18 | 31.150 | 0 | -735 | ||
| 2025-02-19 | 2025-02-17 | 30.050 | 735 | +358 | 0.00% | 22,087 |
| 2025-02-18 | 2025-02-14 | 25.650 | 377 | +377 | 0.00% | 9,670 |
| 2025-02-13 | 2025-02-11 | 25.950 | 0 | -2,121 | ||
| 2025-02-12 | 2025-02-10 | 27.350 | 2,121 | +736 | 0.00% | 58,009 |
| 2025-02-11 | 2025-02-07 | 26.450 | 1,385 | +400 | 0.00% | 36,633 |
| 2025-02-07 | 2025-02-05 | 25.300 | 985 | +985 | 0.00% | 24,920 |
| 2025-01-23 | 2025-01-21 | 24.000 | 0 | -402 | ||
| 2025-01-22 | 2025-01-20 | 23.650 | 402 | +47 | 0.00% | 9,507 |
| 2024-12-20 | 2024-12-18 | 20.600 | 355 | +355 | 0.00% | 7,313 |
| 2024-10-15 | 2024-10-10 | 23.600 | 0 | -717 | ||
| 2024-10-14 | 2024-10-09 | 24.100 | 717 | -2,000 | 0.00% | 17,280 |
| 2024-10-10 | 2024-10-08 | 25.000 | 2,717 | +2,000 | 0.00% | 67,925 |
| 2024-10-09 | 2024-10-07 | 32.550 | 717 | +717 | 0.00% | 23,338 |
| 2024-10-07 | 2024-10-03 | 21.600 | 0 | -948 | ||
| 2024-10-04 | 2024-10-02 | 22.700 | 948 | +948 | 0.00% | 21,520 |
| 2024-10-03 | 2024-09-30 | 20.900 | 0 | -921 | ||
| 2024-10-02 | 2024-09-27 | 19.020 | 921 | +921 | 0.00% | 17,517 |
| 2024-09-27 | 2024-09-25 | 17.180 | 0 | -311 | ||
| 2024-09-11 | 2024-09-09 | 15.680 | 311 | +311 | 0.00% | 4,876 |
| 2024-08-09 | 2024-08-07 | 19.420 | 0 | -2,027 | ||
| 2024-07-26 | 2024-07-24 | 21.300 | 2,027 | +1 | 0.00% | 43,175 |
| 2024-07-25 | 2024-07-23 | 21.950 | 2,026 | +976 | 0.00% | 44,471 |
| 2024-06-27 | 2024-06-25 | 21.850 | 1,050 | +649 | 0.00% | 22,942 |
| 2024-06-05 | 2024-06-03 | 20.250 | 401 | +86 | 0.00% | 8,120 |
| 2024-06-03 | 2024-05-30 | 20.323 | 315 | +3 | 0.00% | 6,402 |
| 2024-05-31 | 2024-05-29 | 19.546 | 312 | +312 | 0.00% | 6,098 |
| 2024-05-07 | 2024-05-03 | 16.238 | 0 | -585 | ||
| 2024-04-29 | 2024-04-25 | 15.169 | 585 | +585 | 0.00% | 8,874 |
| 2024-03-21 | 2024-03-19 | 16.863 | 0 | -740 | ||
| 2024-03-18 | 2024-03-14 | 17.005 | 740 | +740 | 0.00% | 12,583 |
| 2024-02-29 | 2024-02-27 | 17.509 | 0 | -4,021 | ||
| 2024-02-05 | 2024-02-01 | 14.745 | 4,021 | +757 | 0.00% | 59,291 |
| 2024-02-02 | 2024-01-31 | 14.322 | 3,264 | +757 | 0.00% | 46,746 |
| 2024-01-22 | 2024-01-18 | 18.074 | 2,507 | +761 | 0.00% | 45,311 |
| 2024-01-16 | 2024-01-12 | 18.639 | 1,746 | +761 | 0.00% | 32,543 |
| 2023-12-21 | 2023-12-19 | 17.953 | 985 | +985 | 0.00% | 17,683 |
| 2023-12-18 | 2023-12-14 | 17.832 | 0 | -23,796 | ||
| 2023-12-15 | 2023-12-13 | 16.924 | 23,796 | +23,796 | 0.00% | 402,722 |
| 2023-12-11 | 2023-12-07 | 17.348 | 0 | -44,617 | ||
| 2023-12-08 | 2023-12-06 | 17.549 | 44,617 | +44,617 | 0.00% | 782,995 |
| 2023-12-04 | 2023-11-30 | 18.215 | 0 | -14,872 | ||
| 2023-12-01 | 2023-11-29 | 18.235 | 14,872 | +14,872 | 0.00% | 271,192 |
| 2023-10-19 | 2023-10-17 | 19.849 | 0 | -17,847 | ||
| 2023-10-18 | 2023-10-16 | 19.284 | 17,847 | +17,847 | 0.00% | 344,162 |
| 2023-10-04 | 2023-09-29 | 20.010 | 0 | -936 | ||
| 2023-09-29 | 2023-09-27 | 19.082 | 936 | +425 | 0.00% | 17,861 |
| 2023-09-28 | 2023-09-26 | 19.042 | 511 | +108 | 0.00% | 9,730 |
| 2023-09-25 | 2023-09-21 | 19.082 | 403 | +403 | 0.00% | 7,690 |
| 2023-09-22 | 2023-09-20 | 19.486 | 0 | -5,949 | ||
| 2023-09-21 | 2023-09-19 | 19.788 | 5,949 | +5,949 | 0.00% | 117,721 |
| 2023-08-30 | 2023-08-28 | 19.324 | 0 | -1,536 | ||
| 2023-08-17 | 2023-08-15 | 20.071 | 1,536 | +146 | 0.00% | 30,829 |
| 2023-08-15 | 2023-08-11 | 20.978 | 1,390 | +428 | 0.00% | 29,160 |
| 2023-08-09 | 2023-08-07 | 23.651 | 962 | +208 | 0.00% | 22,752 |
| 2023-08-02 | 2023-07-31 | 26.626 | 754 | +555 | 0.00% | 20,076 |
| 2023-08-01 | 2023-07-28 | 27.181 | 199 | +199 | 0.00% | 5,409 |
| 2023-07-19 | 2023-07-14 | 28.291 | 0 | -991 | ||
| 2023-07-18 | 2023-07-13 | 27.635 | 991 | +991 | 0.00% | 27,386 |
| 2023-06-20 | 2023-06-16 | 28.139 | 0 | -690 | ||
| 2023-06-19 | 2023-06-15 | 27.988 | 690 | -156 | 0.00% | 19,312 |
| 2023-06-16 | 2023-06-14 | 27.232 | 846 | +846 | 0.00% | 23,038 |
| 2023-06-13 | 2023-06-09 | 26.526 | 0 | -15,012 | ||
| 2023-06-12 | 2023-06-08 | 26.879 | 15,012 | -14,733 | 0.00% | 403,502 |
| 2023-06-09 | 2023-06-07 | 27.080 | 29,745 | +29,745 | 0.00% | 805,504 |
| 2023-06-08 | 2023-06-06 | 25.668 | 0 | -29,745 | ||
| 2023-06-07 | 2023-06-05 | 26.626 | 29,745 | +27,369 | 0.00% | 792,004 |
| 2023-06-02 | 2023-05-31 | 25.567 | 2,376 | +155 | 0.00% | 60,748 |
| 2023-05-24 | 2023-05-22 | 27.484 | 2,221 | +456 | 0.00% | 61,041 |
| 2023-05-12 | 2023-05-10 | 28.139 | 1,765 | +79 | 0.00% | 49,666 |
| 2023-05-08 | 2023-05-04 | 31.619 | 1,686 | +691 | 0.00% | 53,310 |
| 2023-04-26 | 2023-04-24 | 36.208 | 995 | +464 | 0.00% | 36,027 |
| 2023-04-25 | 2023-04-21 | 37.015 | 531 | -54,533 | 0.00% | 19,655 |
| 2023-04-24 | 2023-04-20 | 37.822 | 55,064 | +54,533 | 0.00% | 2,082,613 |
| 2023-04-20 | 2023-04-18 | 37.519 | 531 | -14,873 | 0.00% | 19,923 |
| 2023-04-13 | 2023-04-11 | 35.905 | 15,404 | -9,915 | 0.00% | 553,086 |
| 2023-04-12 | 2023-04-06 | 37.923 | 25,319 | +8,924 | 0.00% | 960,161 |
| 2023-04-11 | 2023-04-04 | 36.611 | 16,395 | +991 | 0.00% | 600,244 |
| 2023-04-06 | 2023-04-03 | 37.065 | 15,404 | +7,932 | 0.00% | 570,953 |
| 2023-04-04 | 2023-03-31 | 35.048 | 7,472 | +6,941 | 0.00% | 261,879 |
| 2023-03-31 | 2023-03-29 | 35.099 | 531 | +531 | 0.00% | 18,637 |
| 2023-03-03 | 2023-03-01 | 32.678 | 0 | -37 | ||
| 2023-03-01 | 2023-02-27 | 30.358 | 37 | +37 | 0.00% | 1,123 |
| 2023-02-16 | 2023-02-14 | 30.762 | 0 | -3,980 | ||
| 2023-02-15 | 2023-02-13 | 31.064 | 3,980 | +3,516 | 0.00% | 123,636 |
| 2023-02-13 | 2023-02-09 | 32.174 | 464 | +68 | 0.00% | 14,929 |
| 2023-02-09 | 2023-02-07 | 30.156 | 396 | +396 | 0.00% | 11,942 |
| 2023-02-01 | 2023-01-30 | 31.619 | 0 | -11,898 | ||
| 2023-01-31 | 2023-01-27 | 33.334 | 11,898 | +11,898 | 0.00% | 396,602 |
| 2023-01-20 | 2023-01-18 | 31.115 | 0 | -845 | ||
| 2023-01-18 | 2023-01-16 | 30.005 | 845 | -17,847 | 0.00% | 25,354 |
| 2023-01-17 | 2023-01-13 | 29.652 | 18,692 | +992 | 0.00% | 554,259 |
| 2023-01-13 | 2023-01-11 | 29.753 | 17,700 | -2,975 | 0.00% | 526,629 |
| 2023-01-12 | 2023-01-10 | 30.459 | 20,675 | +19,830 | 0.00% | 629,741 |
| 2023-01-09 | 2023-01-05 | 27.786 | 845 | +811 | 0.00% | 23,479 |
| 2023-01-04 | 2022-12-30 | 27.484 | 34 | -991 | 0.00% | 934 |
| 2023-01-03 | 2022-12-29 | 27.332 | 1,025 | +213 | 0.00% | 28,016 |
| 2022-12-20 | 2022-12-16 | 28.997 | 812 | +213 | 0.00% | 23,545 |
| 2022-11-22 | 2022-11-18 | 26.778 | 599 | +599 | 0.00% | 16,040 |
| 2022-11-16 | 2022-11-14 | 26.122 | 0 | -277,619 | ||
| 2022-11-15 | 2022-11-11 | 24.508 | 277,619 | -4,785 | 0.02% | 6,804,011 |
| 2022-10-24 | 2022-10-20 | 17.771 | 282,404 | +944 | 0.02% | 5,018,643 |
| 2022-10-14 | 2022-10-12 | 17.469 | 281,460 | +460 | 0.02% | 4,916,705 |
| 2022-10-13 | 2022-10-11 | 15.976 | 281,000 | -88,243 | 0.02% | 4,489,222 |
| 2022-10-12 | 2022-10-10 | 16.521 | 369,243 | +88,243 | 0.03% | 6,100,082 |
| 2022-10-06 | 2022-10-03 | 18.154 | 281,000 | +460 | 0.02% | 5,101,388 |
| 2022-10-03 | 2022-09-29 | 18.437 | 280,540 | -1,982 | 0.02% | 5,172,262 |
| 2022-09-30 | 2022-09-28 | 18.659 | 282,522 | +1,982 | 0.02% | 5,271,492 |
| 2022-09-28 | 2022-09-26 | 19.607 | 280,540 | +461 | 0.02% | 5,500,480 |
| 2022-09-21 | 2022-09-19 | 20.272 | 280,079 | +712 | 0.02% | 5,677,879 |
| 2022-09-15 | 2022-09-13 | 22.895 | 279,367 | -49,574 | 0.02% | 6,396,030 |
| 2022-09-14 | 2022-09-09 | 22.693 | 328,941 | +49,574 | 0.03% | 7,464,661 |
| 2022-09-13 | 2022-09-08 | 22.592 | 279,367 | +433 | 0.02% | 6,311,501 |
| 2022-09-05 | 2022-09-01 | 23.298 | 278,934 | -2,975 | 0.02% | 6,498,647 |
| 2022-09-02 | 2022-08-31 | 23.399 | 281,909 | -991 | 0.02% | 6,596,392 |
| 2022-09-01 | 2022-08-30 | 23.147 | 282,900 | +3,966 | 0.02% | 6,548,249 |
| 2022-08-23 | 2022-08-19 | 24.105 | 278,934 | +208 | 0.02% | 6,723,709 |
| 2022-08-03 | 2022-08-01 | 23.248 | 278,726 | +208 | 0.02% | 6,479,746 |
| 2022-08-01 | 2022-07-28 | 24.660 | 278,518 | -648 | 0.02% | 6,868,180 |
| 2022-07-21 | 2022-07-19 | 25.214 | 279,166 | -5,949 | 0.02% | 7,039,018 |
| 2022-07-20 | 2022-07-18 | 25.920 | 285,115 | +6,147 | 0.02% | 7,390,311 |
| 2022-07-19 | 2022-07-15 | 25.063 | 278,968 | +899 | 0.02% | 6,991,821 |
| 2022-07-07 | 2022-07-05 | 26.374 | 278,069 | -8,923 | 0.02% | 7,333,880 |
| 2022-07-06 | 2022-07-04 | 26.828 | 286,992 | +9,373 | 0.02% | 7,699,472 |
| 2022-06-30 | 2022-06-28 | 29.198 | 277,619 | -42,634 | 0.02% | 8,106,013 |
| 2022-06-29 | 2022-06-27 | 28.391 | 320,253 | +42,634 | 0.02% | 9,092,455 |
| 2022-06-27 | 2022-06-23 | 25.820 | 277,619 | -3,005 | 0.02% | 7,168,011 |
| 2022-06-24 | 2022-06-22 | 25.820 | 280,624 | -73,370 | 0.02% | 7,245,599 |
| 2022-06-23 | 2022-06-21 | 27.232 | 353,994 | +73,370 | 0.03% | 9,639,826 |
| 2022-05-11 | 2022-05-06 | 28.543 | 280,624 | -1,983 | 0.02% | 8,009,784 |
| 2022-05-05 | 2022-05-03 | 31.215 | 282,607 | +1,983 | 0.02% | 8,821,717 |
| 2022-04-27 | 2022-04-25 | 27.433 | 280,624 | +170 | 0.02% | 7,698,449 |
| 2022-04-21 | 2022-04-19 | 29.955 | 280,454 | +382 | 0.02% | 8,400,935 |
| 2022-04-20 | 2022-04-14 | 30.862 | 280,072 | +835 | 0.02% | 8,643,719 |
| 2022-04-14 | 2022-04-12 | 29.450 | 279,237 | +104 | 0.02% | 8,223,664 |
| 2022-04-12 | 2022-04-08 | 30.509 | 279,133 | +122 | 0.02% | 8,516,205 |
| 2022-04-11 | 2022-04-07 | 30.106 | 279,011 | +558 | 0.02% | 8,399,921 |
| 2022-04-07 | 2022-04-04 | 32.930 | 278,453 | +834 | 0.02% | 9,169,478 |
| 2022-04-06 | 2022-04-01 | 32.880 | 277,619 | -5,068 | 0.02% | 9,128,015 |
| 2022-03-30 | 2022-03-28 | 33.132 | 282,687 | +975 | 0.02% | 9,365,927 |
| 2022-03-29 | 2022-03-25 | 33.081 | 281,712 | +122 | 0.02% | 9,319,417 |
| 2022-03-17 | 2022-03-15 | 25.920 | 281,590 | +400 | 0.02% | 7,298,942 |
| 2022-03-15 | 2022-03-11 | 31.821 | 281,190 | +835 | 0.02% | 8,947,646 |
| 2022-03-09 | 2022-03-07 | 34.544 | 280,355 | +678 | 0.02% | 9,684,527 |
| 2022-03-02 | 2022-02-28 | 40.847 | 279,677 | -4,957 | 0.02% | 11,424,082 |
| 2022-03-01 | 2022-02-25 | 41.453 | 284,634 | +4,957 | 0.02% | 11,798,808 |
| 2022-02-25 | 2022-02-23 | 40.646 | 279,677 | +412 | 0.02% | 11,367,667 |
| 2022-02-24 | 2022-02-22 | 37.570 | 279,265 | +254 | 0.02% | 10,491,856 |
| 2022-02-07 | 2022-01-31 | 37.822 | 279,011 | -2,699 | 0.02% | 10,552,665 |
| 2022-02-04 | 2022-01-27 | 38.528 | 281,710 | +2,974 | 0.02% | 10,853,634 |
| 2022-01-10 | 2022-01-06 | 39.637 | 278,736 | +549 | 0.02% | 11,048,292 |
| 2022-01-07 | 2022-01-05 | 39.133 | 278,187 | -111,047 | 0.02% | 10,886,245 |
| 2022-01-05 | 2022-01-03 | 41.553 | 389,234 | -1,983 | 0.03% | 16,174,003 |
| 2022-01-04 | 2021-12-31 | 43.369 | 391,217 | +411 | 0.03% | 16,966,635 |
| 2021-12-30 | 2021-12-28 | 42.007 | 390,806 | +138 | 0.03% | 16,416,696 |
| 2021-12-28 | 2021-12-22 | 41.957 | 390,668 | -35,694 | 0.03% | 16,391,198 |
| 2021-12-22 | 2021-12-20 | 40.394 | 426,362 | +548 | 0.03% | 17,222,276 |
| 2021-12-20 | 2021-12-16 | 43.268 | 425,814 | +547 | 0.03% | 18,424,121 |
| 2021-12-09 | 2021-12-07 | 49.118 | 425,267 | -40,651 | 0.03% | 20,888,160 |
| 2021-11-19 | 2021-11-17 | 47.756 | 465,918 | +21,813 | 0.04% | 22,250,461 |
| 2021-11-05 | 2021-11-03 | 42.713 | 444,105 | +78 | 0.03% | 18,969,183 |
| 2021-10-20 | 2021-10-18 | 40.141 | 444,027 | +109 | 0.03% | 17,823,869 |
| 2021-10-18 | 2021-10-12 | 38.175 | 443,918 | +269,687 | 0.03% | 16,946,428 |
| 2021-10-15 | 2021-10-11 | 39.637 | 174,231 | +7,932 | 0.01% | 6,906,015 |
| 2021-10-08 | 2021-10-06 | 38.276 | 166,299 | +135 | 0.01% | 6,365,184 |
| 2021-09-30 | 2021-09-28 | 42.259 | 166,164 | +78 | 0.01% | 7,021,995 |
| 2021-09-28 | 2021-09-24 | 42.108 | 166,086 | -992 | 0.01% | 6,993,572 |
| 2021-08-20 | 2021-08-18 | 42.915 | 167,078 | +338 | 0.01% | 7,170,152 |
| 2021-08-17 | 2021-08-13 | 43.873 | 166,740 | +764 | 0.01% | 7,315,409 |
| 2021-08-02 | 2021-07-29 | 47.302 | 165,976 | +333 | 0.01% | 7,851,049 |
| 2021-07-30 | 2021-07-28 | 44.125 | 165,643 | -2,975 | 0.01% | 7,309,046 |
| 2021-07-29 | 2021-07-27 | 42.159 | 168,618 | +3 | 0.01% | 7,108,693 |
| 2021-07-19 | 2021-07-15 | 42.108 | 168,615 | +495 | 0.01% | 7,100,063 |
| 2021-07-14 | 2021-07-12 | 43.369 | 168,120 | +371 | 0.01% | 7,291,173 |
| 2021-07-12 | 2021-07-08 | 39.587 | 167,749 | +371 | 0.01% | 6,640,628 |
| 2021-07-08 | 2021-07-06 | 40.444 | 167,378 | +495 | 0.01% | 6,769,433 |
| 2021-07-02 | 2021-06-29 | 42.764 | 166,883 | -5,949 | 0.01% | 7,136,537 |
| 2021-06-30 | 2021-06-28 | 43.066 | 172,832 | +5,949 | 0.01% | 7,443,232 |
| 2021-06-25 | 2021-06-23 | 43.722 | 166,883 | -8,924 | 0.01% | 7,296,435 |
| 2021-06-21 | 2021-06-17 | 43.470 | 175,807 | +8,924 | 0.01% | 7,642,280 |
| 2021-06-15 | 2021-06-10 | 40.545 | 166,883 | +370 | 0.01% | 6,766,245 |
| 2021-06-01 | 2021-05-28 | 42.512 | 166,513 | -3,966 | 0.01% | 7,078,729 |
| 2021-05-31 | 2021-05-27 | 44.327 | 170,479 | -14,872 | 0.01% | 7,556,824 |
| 2021-05-28 | 2021-05-26 | 41.049 | 185,351 | +18,838 | 0.01% | 7,608,497 |
| 2021-05-21 | 2021-05-18 | 40.343 | 166,513 | +534 | 0.01% | 6,717,655 |
| 2021-05-20 | 2021-05-17 | 39.839 | 165,979 | +399 | 0.01% | 6,612,410 |
| 2021-05-17 | 2021-05-13 | 44.176 | 165,580 | -2,785 | 0.01% | 7,314,616 |
| 2021-05-14 | 2021-05-12 | 46.697 | 168,365 | +75 | 0.01% | 7,862,168 |
| 2021-05-12 | 2021-05-10 | 45.083 | 168,290 | +474 | 0.01% | 7,587,092 |
| 2021-05-11 | 2021-05-07 | 45.083 | 167,816 | -6,941 | 0.01% | 7,565,723 |
| 2021-05-10 | 2021-05-06 | 47.201 | 174,757 | +6,941 | 0.01% | 8,248,785 |
| 2021-05-07 | 2021-05-05 | 47.403 | 167,816 | +399 | 0.01% | 7,955,011 |
| 2021-05-05 | 2021-05-03 | 48.412 | 167,417 | +400 | 0.01% | 8,104,950 |
| 2021-04-26 | 2021-04-22 | 47.756 | 167,017 | +454 | 0.01% | 7,976,093 |
| 2021-04-23 | 2021-04-21 | 47.857 | 166,563 | -3,966 | 0.01% | 7,971,211 |
| 2021-04-16 | 2021-04-14 | 49.672 | 170,529 | +450 | 0.01% | 8,470,597 |
| 2021-04-14 | 2021-04-12 | 49.824 | 170,079 | +577 | 0.01% | 8,473,975 |
| 2021-04-12 | 2021-04-08 | 51.437 | 169,502 | +49,575 | 0.01% | 8,718,756 |
| 2021-04-01 | 2021-03-30 | 43.671 | 119,927 | +602 | 0.01% | 5,237,384 |
| 2021-03-30 | 2021-03-26 | 42.764 | 119,325 | +61 | 0.01% | 5,102,780 |
| 2021-03-26 | 2021-03-24 | 41.049 | 119,264 | -14,271 | 0.01% | 4,895,683 |
| 2021-03-22 | 2021-03-18 | 44.327 | 133,535 | +44,618 | 0.01% | 5,919,207 |
| 2021-03-19 | 2021-03-17 | 44.630 | 88,917 | +14,872 | 0.01% | 3,968,328 |
| 2021-03-17 | 2021-03-15 | 43.621 | 74,045 | -19,830 | 0.01% | 3,229,917 |
| 2021-03-15 | 2021-03-11 | 46.899 | 93,875 | +19,830 | 0.01% | 4,402,633 |
| 2021-03-11 | 2021-03-09 | 40.747 | 74,045 | +903 | 0.01% | 3,017,079 |
| 2021-03-10 | 2021-03-08 | 40.999 | 73,142 | +922 | 0.01% | 2,998,727 |
| 2021-03-09 | 2021-03-05 | 44.529 | 72,220 | +347 | 0.01% | 3,215,864 |
| 2021-03-02 | 2021-02-26 | 47.857 | 71,873 | +208 | 0.01% | 3,439,628 |
| 2021-02-25 | 2021-02-23 | 51.891 | 71,665 | +277 | 0.01% | 3,718,793 |
| 2021-02-22 | 2021-02-18 | 56.733 | 71,388 | +32,720 | 0.01% | 4,050,021 |
| 2021-02-19 | 2021-02-17 | 60.010 | 38,668 | -553 | 0.00% | 2,320,482 |
| 2021-02-05 | 2021-02-03 | 52.597 | 39,221 | -198,299 | 0.00% | 2,062,921 |
| 2021-02-04 | 2021-02-02 | 51.639 | 237,520 | +236,968 | 0.02% | 12,265,343 |
| 2021-01-26 | 2021-01-22 | 53.001 | 552 | +495 | 0.00% | 29,256 |
| 2021-01-13 | 2021-01-11 | 40.696 | 57 | -849 | 0.00% | 2,320 |
| 2021-01-12 | 2021-01-08 | 40.948 | 906 | +849 | 0.00% | 37,099 |
| 2020-12-30 | 2020-12-28 | 45.184 | 57 | +57 | 0.00% | 2,576 |
| 2020-12-28 | 2020-12-22 | 45.689 | 0 | -11,898 | ||
| 2020-12-23 | 2020-12-21 | 45.386 | 11,898 | +11,898 | 0.00% | 540,003 |
| 2020-12-02 | 2020-11-30 | 38.780 | 0 | -3,025 | ||
| 2020-12-01 | 2020-11-27 | 37.721 | 3,025 | +3,025 | 0.00% | 114,105 |
| 2020-11-02 | 2020-10-29 | 28.543 | 0 | -45,609 | ||
| 2020-10-30 | 2020-10-28 | 28.744 | 45,609 | +45,609 | 0.00% | 1,311,007 |
| 2020-10-19 | 2020-10-15 | 29.501 | 0 | -5,949 | ||
| 2020-10-15 | 2020-10-12 | 31.518 | 5,949 | -5,949 | 0.00% | 187,501 |
| 2020-10-14 | 2020-10-09 | 27.988 | 11,898 | +5,949 | 0.00% | 333,002 |
| 2020-09-09 | 2020-09-07 | 25.164 | 5,949 | +1,983 | 0.00% | 149,701 |
| 2020-08-14 | 2020-08-12 | 29.854 | 3,966 | -495,747 | 0.00% | 118,401 |
| 2020-08-10 | 2020-08-06 | 37.116 | 499,713 | +247,873 | 0.04% | 18,547,185 |
| 2020-08-06 | 2020-08-04 | 35.502 | 251,840 | +1,983 | 0.02% | 8,940,811 |
| 2020-08-05 | 2020-08-03 | 35.754 | 249,857 | +1,983 | 0.02% | 8,933,411 |
| 2020-08-03 | 2020-07-30 | 33.485 | 247,874 | +240,934 | 0.02% | 8,300,010 |
| 2020-07-31 | 2020-07-29 | 33.939 | 6,940 | +6,940 | 0.00% | 235,534 |
| 2020-07-28 | 2020-07-24 | 28.593 | 0 | -790,221 | ||
| 2020-07-17 | 2020-07-15 | 34.191 | 790,221 | -18,839 | 0.06% | 27,018,287 |
| 2020-07-16 | 2020-07-14 | 36.914 | 809,060 | +18,839 | 0.06% | 29,865,608 |
| 2020-07-13 | 2020-07-09 | 34.393 | 790,221 | -23,796 | 0.06% | 27,177,687 |
| 2020-07-10 | 2020-07-08 | 30.106 | 814,017 | +23,796 | 0.06% | 24,506,842 |
| 2020-06-08 | 2020-06-04 | 16.702 | 790,221 | +148,724 | 0.06% | 13,198,313 |
| 2020-06-05 | 2020-06-03 | 16.480 | 641,497 | +220,112 | 0.05% | 10,571,977 |
| 2020-06-04 | 2020-06-02 | 15.835 | 421,385 | +421,385 | 0.03% | 6,672,495 |
| 2020-04-01 | 2020-03-30 | 13.838 | 0 | -9,102 | ||
| 2020-03-31 | 2020-03-27 | 14.221 | 9,102 | +9,102 | 0.00% | 129,439 |
| 2020-03-11 | 2020-03-09 | 15.815 | 0 | -3,966 | ||
| 2020-03-10 | 2020-03-06 | 17.025 | 3,966 | +3,966 | 0.00% | 67,520 |
| 2019-10-28 | 2019-10-24 | 15.290 | 0 | -14,872 | ||
| 2019-10-25 | 2019-10-23 | 15.048 | 14,872 | +14,872 | 0.00% | 223,794 |
| 2019-09-27 | 2019-09-25 | 15.976 | 0 | -9,915 | ||
| 2019-07-04 | 2019-07-02 | 15.794 | 9,915 | -9,915 | 0.00% | 156,601 |
| 2019-07-03 | 2019-06-28 | 15.250 | 19,830 | +9,915 | 0.00% | 302,402 |
| 2019-05-14 | 2019-05-09 | 17.195 | 9,915 | +180 | 0.00% | 170,488 |
| 2019-03-05 | 2019-03-01 | 19.804 | 9,735 | -12,656 | 0.00% | 192,792 |
| 2019-03-04 | 2019-02-28 | 18.859 | 22,391 | +12,656 | 0.00% | 422,271 |
| 2019-02-15 | 2019-02-13 | 17.893 | 9,735 | -14,604 | 0.00% | 174,193 |
| 2019-02-14 | 2019-02-12 | 17.051 | 24,339 | +14,604 | 0.00% | 415,008 |
| 2018-12-13 | 2018-12-11 | 15.942 | 9,735 | -5,842 | 0.00% | 155,193 |
| 2018-12-12 | 2018-12-10 | 15.551 | 15,577 | +5,842 | 0.00% | 242,245 |
| 2018-11-12 | 2018-11-08 | 16.065 | 9,735 | -1,947 | 0.00% | 156,393 |
| 2018-11-09 | 2018-11-07 | 15.531 | 11,682 | +1,947 | 0.00% | 181,432 |
| 2018-10-02 | 2018-09-27 | 17.051 | 9,735 | -46,730 | 0.00% | 165,993 |
| 2018-09-13 | 2018-09-11 | 16.147 | 56,465 | -46,730 | 0.01% | 911,754 |
| 2018-09-05 | 2018-09-03 | 21.057 | 103,195 | +22,391 | 0.01% | 2,172,992 |
| 2018-09-04 | 2018-08-31 | 21.982 | 80,804 | -1,031,954 | 0.01% | 1,776,201 |
| 2018-09-03 | 2018-08-30 | 22.392 | 1,112,758 | -763,256 | 0.11% | 24,917,405 |
| 2018-08-31 | 2018-08-29 | 23.317 | 1,876,014 | -151,873 | 0.19% | 43,742,895 |
| 2018-08-16 | 2018-08-14 | 23.831 | 2,027,887 | -603,595 | 0.20% | 48,325,607 |
| 2018-08-15 | 2018-08-13 | 25.114 | 2,631,482 | +301,797 | 0.26% | 66,088,342 |
| 2018-08-14 | 2018-08-10 | 26.296 | 2,329,685 | +301,798 | 0.23% | 61,260,813 |
| 2018-08-10 | 2018-08-08 | 26.398 | 2,027,887 | +19,471 | 0.20% | 53,533,108 |
| 2018-08-08 | 2018-08-06 | 26.039 | 2,008,416 | -137,269 | 0.20% | 52,297,054 |
| 2018-08-07 | 2018-08-03 | 26.090 | 2,145,685 | +137,269 | 0.21% | 55,981,595 |
| 2018-07-19 | 2018-07-17 | 28.401 | 2,008,416 | +95,407 | 0.20% | 57,041,954 |
| 2018-07-18 | 2018-07-16 | 29.223 | 1,913,009 | +1,851,676 | 0.19% | 55,904,256 |
| 2018-07-17 | 2018-07-13 | 28.299 | 61,333 | +18,497 | 0.01% | 1,735,647 |
| 2018-07-03 | 2018-06-28 | 25.936 | 42,836 | -64,254 | 0.00% | 1,111,005 |
| 2018-06-29 | 2018-06-27 | 27.272 | 107,090 | +64,254 | 0.01% | 2,920,512 |
| 2018-06-01 | 2018-05-30 | 18.736 | 42,836 | +33,101 | 0.00% | 802,563 |
| 2018-05-14 | 2018-05-10 | 20.350 | 9,735 | +163 | 0.00% | 198,111 |
| 2018-04-23 | 2018-04-19 | 20.016 | 9,572 | -108,167 | 0.00% | 191,594 |
| 2018-04-20 | 2018-04-18 | 18.177 | 117,739 | +108,167 | 0.01% | 2,140,199 |
| 2018-02-09 | 2018-02-07 | 14.981 | 9,572 | -64,231 | 0.00% | 143,396 |
| 2018-02-08 | 2018-02-06 | 14.208 | 73,803 | +64,231 | 0.01% | 1,048,570 |
| 2018-01-26 | 2018-01-24 | 17.112 | 9,572 | -86 | 0.00% | 163,795 |
| 2018-01-25 | 2018-01-23 | 16.694 | 9,658 | +86 | 0.00% | 161,231 |
| 2017-11-08 | 2017-11-06 | 15.399 | 9,572 | -179,002 | 0.00% | 147,396 |
| 2017-11-07 | 2017-11-03 | 16.088 | 188,574 | +174,020 | 0.02% | 3,033,801 |
| 2017-11-06 | 2017-11-02 | 15.587 | 14,554 | +4,982 | 0.00% | 226,848 |
| 2017-07-07 | 2017-07-05 | 10.530 | 9,572 | -75,621 | 0.00% | 100,797 |
| 2017-07-03 | 2017-06-29 | 11.074 | 85,193 | +75,621 | 0.01% | 943,397 |
| 2017-05-31 | 2017-05-26 | 10.802 | 9,572 | -247,922 | 0.00% | 103,397 |
| 2017-05-29 | 2017-05-25 | 10.718 | 257,494 | +247,922 | 0.03% | 2,759,937 |
| 2017-05-16 | 2017-05-12 | 12.232 | 9,572 | +252 | 0.00% | 117,083 |
| 2017-03-13 | 2017-03-09 | 10.655 | 9,320 | -245,114 | 0.00% | 99,301 |
| 2017-03-10 | 2017-03-08 | 10.987 | 254,434 | +245,114 | 0.03% | 2,795,518 |
| 2016-12-28 | 2016-12-22 | 8.938 | 9,320 | -30,756 | 0.00% | 83,301 |
| 2016-12-23 | 2016-12-21 | 8.970 | 40,076 | +30,756 | 0.00% | 359,483 |
| 2016-05-13 | 2016-05-11 | 8.252 | 9,320 | +352 | 0.00% | 76,905 |
| 2015-08-14 | 2015-08-12 | 8.976 | 8,968 | -479,788 | 0.00% | 80,500 |
| 2015-08-13 | 2015-08-11 | 9.355 | 488,756 | +479,788 | 0.05% | 4,572,553 |
| 2015-07-21 | 2015-07-17 | 10.459 | 8,968 | +8,968 | 0.00% | 93,800 |
| 2015-03-24 | 2015-03-20 | 10.259 | 0 | -60,086 | ||
| 2015-03-23 | 2015-03-19 | 10.047 | 60,086 | +60,086 | 0.01% | 603,674 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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