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 | 54.750 | 94,000 | +0 | 0.01% | 5,146,500 |
| 2025-10-13 | 2025-10-09 | 53.300 | 94,000 | +0 | 0.01% | 5,010,200 |
| 2025-10-10 | 2025-10-08 | 50.800 | 94,000 | +0 | 0.01% | 4,775,200 |
| 2025-10-09 | 2025-10-06 | 50.700 | 94,000 | +0 | 0.01% | 4,765,800 |
| 2025-10-08 | 2025-10-03 | 51.250 | 94,000 | +0 | 0.01% | 4,817,500 |
| 2025-10-06 | 2025-10-02 | 52.200 | 94,000 | +0 | 0.01% | 4,906,800 |
| 2025-10-03 | 2025-09-30 | 53.000 | 94,000 | +0 | 0.01% | 4,982,000 |
| 2025-10-02 | 2025-09-29 | 52.850 | 94,000 | +0 | 0.01% | 4,967,900 |
| 2025-09-30 | 2025-09-26 | 52.900 | 94,000 | +0 | 0.01% | 4,972,600 |
| 2025-09-29 | 2025-09-25 | 51.800 | 94,000 | +0 | 0.01% | 4,869,200 |
| 2025-09-26 | 2025-09-24 | 51.800 | 94,000 | +0 | 0.01% | 4,869,200 |
| 2025-09-25 | 2025-09-23 | 51.500 | 94,000 | +0 | 0.01% | 4,841,000 |
| 2025-09-24 | 2025-09-22 | 52.350 | 94,000 | +0 | 0.01% | 4,920,900 |
| 2025-09-23 | 2025-09-19 | 52.800 | 94,000 | -4,000 | 0.01% | 4,963,200 |
| 2025-09-22 | 2025-09-18 | 51.850 | 98,000 | +4,000 | 0.01% | 5,081,300 |
| 2025-09-18 | 2025-09-16 | 52.700 | 94,000 | -10,000 | 0.01% | 4,953,800 |
| 2025-08-04 | 2025-07-31 | 49.900 | 104,000 | +20,000 | 0.02% | 5,189,600 |
| 2025-08-01 | 2025-07-30 | 52.350 | 84,000 | -10,000 | 0.01% | 4,397,400 |
| 2025-07-31 | 2025-07-29 | 51.500 | 94,000 | +10,000 | 0.01% | 4,841,000 |
| 2025-07-17 | 2025-07-15 | 50.750 | 84,000 | +10,000 | 0.01% | 4,263,000 |
| 2025-07-16 | 2025-07-14 | 51.700 | 74,000 | +10,000 | 0.01% | 3,825,800 |
| 2025-07-15 | 2025-07-11 | 51.800 | 64,000 | -444,000 | 0.01% | 3,315,200 |
| 2025-07-14 | 2025-07-10 | 52.200 | 508,000 | +444,000 | 0.08% | 26,517,600 |
| 2025-07-04 | 2025-07-02 | 51.250 | 64,000 | +10,000 | 0.01% | 3,280,000 |
| 2025-07-03 | 2025-06-30 | 51.250 | 54,000 | +2,000 | 0.01% | 2,767,500 |
| 2025-06-17 | 2025-06-13 | 51.050 | 52,000 | +20,000 | 0.01% | 2,654,600 |
| 2025-06-16 | 2025-06-12 | 51.800 | 32,000 | +18,000 | 0.00% | 1,657,600 |
| 2025-05-29 | 2025-05-27 | 55.200 | 14,000 | -10,000 | 0.00% | 772,800 |
| 2025-05-28 | 2025-05-26 | 53.100 | 24,000 | +10,000 | 0.00% | 1,274,400 |
| 2025-05-23 | 2025-05-21 | 59.115 | 14,000 | +596 | 0.00% | 827,605 |
| 2025-05-15 | 2025-05-13 | 57.130 | 13,404 | -9,575 | 0.00% | 765,773 |
| 2025-05-12 | 2025-05-08 | 56.712 | 22,979 | +9,575 | 0.00% | 1,303,195 |
| 2025-05-02 | 2025-04-29 | 56.660 | 13,404 | -1,915 | 0.00% | 759,473 |
| 2025-04-30 | 2025-04-28 | 59.062 | 15,319 | +15,319 | 0.00% | 904,777 |
| 2025-04-29 | 2025-04-25 | 59.480 | 0 | -19,149 | ||
| 2025-04-28 | 2025-04-24 | 60.838 | 19,149 | +19,149 | 0.00% | 1,164,985 |
| 2025-04-11 | 2025-04-09 | 62.300 | 0 | -19,149 | ||
| 2025-03-31 | 2025-03-27 | 58.749 | 19,149 | -61,278 | 0.00% | 1,124,986 |
| 2025-03-26 | 2025-03-24 | 58.175 | 80,427 | +30,639 | 0.01% | 4,678,811 |
| 2025-03-25 | 2025-03-21 | 57.600 | 49,788 | +1,915 | 0.01% | 2,867,799 |
| 2025-03-24 | 2025-03-20 | 58.070 | 47,873 | +47,873 | 0.01% | 2,779,994 |
| 2025-02-18 | 2025-02-14 | 54.206 | 0 | -19,149 | ||
| 2025-02-17 | 2025-02-13 | 53.005 | 19,149 | +19,149 | 0.00% | 1,014,987 |
| 2025-02-04 | 2025-01-28 | 49.924 | 0 | -183,833 | ||
| 2025-02-03 | 2025-01-24 | 52.274 | 183,833 | +177,161 | 0.03% | 9,609,615 |
| 2025-01-22 | 2025-01-20 | 55.616 | 6,672 | +6,672 | 0.00% | 371,069 |
| 2024-11-07 | 2024-11-05 | 54.937 | 0 | -227,876 | ||
| 2024-11-06 | 2024-11-04 | 53.684 | 227,876 | +227,876 | 0.04% | 12,233,202 |
| 2024-10-14 | 2024-10-09 | 59.846 | 0 | -1,915 | ||
| 2024-10-10 | 2024-10-08 | 58.645 | 1,915 | +1,915 | 0.00% | 112,304 |
| 2024-10-09 | 2024-10-07 | 69.611 | 0 | -1,915 | ||
| 2024-10-03 | 2024-09-30 | 63.501 | 1,915 | -7,660 | 0.00% | 121,605 |
| 2024-10-02 | 2024-09-27 | 59.115 | 9,575 | +9,575 | 0.00% | 566,022 |
| 2024-06-24 | 2024-06-20 | 57.932 | 0 | -9,157 | ||
| 2024-06-21 | 2024-06-19 | 59.188 | 9,157 | +9,157 | 0.00% | 541,980 |
| 2024-05-20 | 2024-05-16 | 68.961 | 0 | -1,831 | ||
| 2024-05-17 | 2024-05-14 | 66.832 | 1,831 | +1,831 | 0.00% | 122,369 |
| 2024-05-02 | 2024-04-29 | 60.935 | 0 | -9,157 | ||
| 2024-04-30 | 2024-04-26 | 60.880 | 9,157 | +9,157 | 0.00% | 557,479 |
| 2024-03-21 | 2024-03-19 | 59.133 | 0 | -10,989 | ||
| 2024-03-20 | 2024-03-18 | 58.860 | 10,989 | +10,989 | 0.00% | 646,811 |
| 2024-03-05 | 2024-03-01 | 55.802 | 0 | -1,831 | ||
| 2024-03-04 | 2024-02-29 | 54.874 | 1,831 | +1,831 | 0.00% | 100,474 |
| 2024-03-01 | 2024-02-28 | 55.693 | 0 | -7,326 | ||
| 2024-02-29 | 2024-02-27 | 57.113 | 7,326 | +7,326 | 0.00% | 418,407 |
| 2024-01-31 | 2024-01-29 | 50.397 | 0 | -10,989 | ||
| 2024-01-24 | 2024-01-22 | 47.885 | 10,989 | +10,989 | 0.00% | 526,209 |
| 2024-01-04 | 2024-01-02 | 54.819 | 0 | -9,157 | ||
| 2024-01-02 | 2023-12-28 | 57.604 | 9,157 | +9,157 | 0.00% | 527,481 |
| 2023-12-18 | 2023-12-14 | 53.454 | 0 | -3,663 | ||
| 2023-12-15 | 2023-12-13 | 53.291 | 3,663 | +3,663 | 0.00% | 195,203 |
| 2023-12-04 | 2023-11-30 | 56.348 | 0 | -3,663 | ||
| 2023-12-01 | 2023-11-29 | 55.256 | 3,663 | +3,663 | 0.00% | 202,404 |
| 2023-09-22 | 2023-09-20 | 69.016 | 0 | -141,023 | ||
| 2023-09-21 | 2023-09-19 | 69.671 | 141,023 | +20,146 | 0.02% | 9,825,199 |
| 2023-09-20 | 2023-09-18 | 70.108 | 120,877 | +120,877 | 0.02% | 8,474,409 |
| 2023-08-30 | 2023-08-28 | 73.056 | 0 | -3,663 | ||
| 2023-08-29 | 2023-08-25 | 73.821 | 3,663 | +3,663 | 0.00% | 270,405 |
| 2023-08-24 | 2023-08-22 | 71.855 | 0 | -5,494 | ||
| 2023-08-23 | 2023-08-21 | 71.145 | 5,494 | +5,494 | 0.00% | 390,871 |
| 2023-08-07 | 2023-08-03 | 72.456 | 0 | -1,831 | ||
| 2023-08-04 | 2023-08-02 | 72.892 | 1,831 | +1,831 | 0.00% | 133,466 |
| 2023-07-19 | 2023-07-14 | 77.806 | 0 | -10,989 | ||
| 2023-07-18 | 2023-07-13 | 77.315 | 10,989 | +10,989 | 0.00% | 849,615 |
| 2023-07-13 | 2023-07-11 | 75.459 | 0 | -80,585 | ||
| 2023-07-12 | 2023-07-10 | 75.459 | 80,585 | +80,585 | 0.01% | 6,080,832 |
| 2023-07-10 | 2023-07-06 | 75.895 | 0 | -115,382 | ||
| 2023-07-07 | 2023-07-05 | 77.970 | 115,382 | +115,382 | 0.02% | 8,996,364 |
| 2023-06-28 | 2023-06-26 | 75.349 | 0 | -14,652 | ||
| 2023-06-27 | 2023-06-23 | 75.022 | 14,652 | +14,652 | 0.00% | 1,099,219 |
| 2023-06-14 | 2023-06-12 | 79.489 | 0 | -12,470 | ||
| 2023-06-13 | 2023-06-09 | 77.805 | 12,470 | +12,470 | 0.00% | 970,226 |
| 2023-04-25 | 2023-04-21 | 92.344 | 0 | -5,344 | ||
| 2023-04-21 | 2023-04-19 | 94.309 | 5,344 | -3,563 | 0.00% | 503,987 |
| 2023-04-20 | 2023-04-18 | 95.432 | 8,907 | +8,907 | 0.00% | 850,009 |
| 2023-04-12 | 2023-04-06 | 95.375 | 0 | -3,563 | ||
| 2023-04-11 | 2023-04-04 | 95.207 | 3,563 | +3,563 | 0.00% | 339,223 |
| 2023-02-03 | 2023-02-01 | 86.338 | 0 | -5,344 | ||
| 2023-02-02 | 2023-01-31 | 84.710 | 5,344 | +5,344 | 0.00% | 452,688 |
| 2023-01-30 | 2023-01-26 | 88.920 | 0 | -242,268 | ||
| 2023-01-27 | 2023-01-20 | 87.516 | 242,268 | +242,268 | 0.04% | 21,202,421 |
| 2023-01-20 | 2023-01-18 | 87.629 | 0 | -1,158 | ||
| 2023-01-09 | 2023-01-05 | 90.267 | 1,158 | -12,470 | 0.00% | 104,529 |
| 2023-01-06 | 2023-01-04 | 87.573 | 13,628 | +13,628 | 0.00% | 1,193,438 |
| 2022-12-23 | 2022-12-21 | 83.643 | 0 | -5,344 | ||
| 2022-12-22 | 2022-12-20 | 82.520 | 5,344 | +5,344 | 0.00% | 440,988 |
| 2022-12-07 | 2022-12-05 | 85.103 | 0 | -85,506 | ||
| 2022-12-06 | 2022-12-02 | 83.475 | 85,506 | +85,506 | 0.01% | 7,137,578 |
| 2022-11-22 | 2022-11-18 | 77.749 | 0 | -35,628 | ||
| 2022-11-21 | 2022-11-17 | 78.198 | 35,628 | +35,628 | 0.01% | 2,786,030 |
| 2022-11-07 | 2022-11-03 | 69.553 | 0 | -3,563 | ||
| 2022-11-04 | 2022-11-02 | 72.696 | 3,563 | +3,563 | 0.00% | 259,017 |
| 2022-10-18 | 2022-10-14 | 80.106 | 0 | -12,470 | ||
| 2022-10-17 | 2022-10-13 | 78.591 | 12,470 | +12,470 | 0.00% | 980,026 |
| 2022-10-10 | 2022-10-06 | 88.078 | 0 | -7,126 | ||
| 2022-10-07 | 2022-10-05 | 87.685 | 7,126 | +5,345 | 0.00% | 624,842 |
| 2022-10-06 | 2022-10-03 | 83.082 | 1,781 | +1,781 | 0.00% | 147,968 |
| 2022-10-05 | 2022-09-30 | 83.587 | 0 | -3,563 | ||
| 2022-10-03 | 2022-09-29 | 82.913 | 3,563 | +3,563 | 0.00% | 295,420 |
| 2022-09-29 | 2022-09-27 | 85.103 | 0 | -5,344 | ||
| 2022-09-28 | 2022-09-26 | 81.341 | 5,344 | +5,344 | 0.00% | 434,688 |
| 2022-09-21 | 2022-09-19 | 81.622 | 0 | -5,344 | ||
| 2022-09-20 | 2022-09-16 | 81.678 | 5,344 | +5,344 | 0.00% | 436,488 |
| 2022-09-05 | 2022-09-01 | 82.689 | 0 | -5,344 | ||
| 2022-09-02 | 2022-08-31 | 85.888 | 5,344 | +1,781 | 0.00% | 458,988 |
| 2022-09-01 | 2022-08-30 | 85.495 | 3,563 | +3,563 | 0.00% | 304,620 |
| 2022-08-15 | 2022-08-11 | 86.674 | 0 | -1,781 | ||
| 2022-08-12 | 2022-08-10 | 84.710 | 1,781 | +1,781 | 0.00% | 150,868 |
| 2022-07-22 | 2022-07-20 | 83.699 | 0 | -45,167 | ||
| 2022-07-21 | 2022-07-19 | 82.969 | 45,167 | +45,167 | 0.01% | 3,747,477 |
| 2022-06-09 | 2022-06-07 | 79.851 | 0 | -7,013 | ||
| 2022-06-08 | 2022-06-06 | 80.593 | 7,013 | +3,506 | 0.00% | 565,196 |
| 2022-06-07 | 2022-06-02 | 77.056 | 3,507 | +3,507 | 0.00% | 270,237 |
| 2022-04-06 | 2022-04-01 | 71.524 | 0 | -877 | ||
| 2022-03-03 | 2022-03-01 | 89.262 | 877 | -1,753 | 0.00% | 78,283 |
| 2022-03-02 | 2022-02-28 | 85.498 | 2,630 | +1,753 | 0.00% | 224,859 |
| 2022-02-07 | 2022-01-31 | 79.851 | 877 | -3,506 | 0.00% | 70,029 |
| 2022-02-04 | 2022-01-27 | 81.448 | 4,383 | +3,506 | 0.00% | 356,987 |
| 2021-12-22 | 2021-12-20 | 81.220 | 877 | -89,416 | 0.00% | 71,230 |
| 2021-12-21 | 2021-12-17 | 81.220 | 90,293 | +89,416 | 0.02% | 7,333,598 |
| 2021-12-06 | 2021-12-02 | 72.493 | 877 | -2,673 | 0.00% | 63,577 |
| 2021-12-03 | 2021-12-01 | 70.041 | 3,550 | +2,673 | 0.00% | 248,645 |
| 2021-11-12 | 2021-11-10 | 73.463 | 877 | -3,506 | 0.00% | 64,427 |
| 2021-11-11 | 2021-11-09 | 74.547 | 4,383 | +1,753 | 0.00% | 326,738 |
| 2021-11-10 | 2021-11-08 | 74.604 | 2,630 | +1,753 | 0.00% | 196,208 |
| 2021-10-15 | 2021-10-11 | 69.242 | 877 | -8,766 | 0.00% | 60,726 |
| 2021-10-12 | 2021-10-08 | 71.353 | 9,643 | +8,766 | 0.00% | 688,054 |
| 2021-09-20 | 2021-09-16 | 68.444 | 877 | -1,139,620 | 0.00% | 60,025 |
| 2021-09-17 | 2021-09-15 | 67.816 | 1,140,497 | +1,139,620 | 0.20% | 77,344,425 |
| 2021-09-13 | 2021-09-09 | 74.547 | 877 | -5,259 | 0.00% | 65,377 |
| 2021-09-10 | 2021-09-08 | 75.516 | 6,136 | +5,259 | 0.00% | 463,368 |
| 2021-08-25 | 2021-08-23 | 74.433 | 877 | -12,272 | 0.00% | 65,277 |
| 2021-08-24 | 2021-08-20 | 73.121 | 13,149 | +12,272 | 0.00% | 961,466 |
| 2021-08-10 | 2021-08-06 | 71.296 | 877 | -1,753 | 0.00% | 62,526 |
| 2021-08-09 | 2021-08-05 | 71.638 | 2,630 | +1,753 | 0.00% | 188,408 |
| 2021-08-04 | 2021-08-02 | 70.497 | 877 | -1,753 | 0.00% | 61,826 |
| 2021-08-03 | 2021-07-30 | 69.927 | 2,630 | +1,753 | 0.00% | 183,907 |
| 2021-07-12 | 2021-07-08 | 85.156 | 877 | -36,349 | 0.00% | 74,681 |
| 2021-07-09 | 2021-07-07 | 89.604 | 37,226 | +36,349 | 0.01% | 3,335,612 |
| 2021-07-02 | 2021-06-29 | 95.480 | 877 | +10 | 0.00% | 83,736 |
| 2021-06-03 | 2021-06-01 | 96.115 | 867 | +867 | 0.00% | 83,331 |
| 2021-06-02 | 2021-05-31 | 97.729 | 0 | -74,579 | ||
| 2021-06-01 | 2021-05-28 | 95.019 | 74,579 | -8,672 | 0.01% | 7,086,431 |
| 2021-05-31 | 2021-05-27 | 97.152 | 83,251 | +69,376 | 0.01% | 8,088,037 |
| 2021-05-28 | 2021-05-26 | 93.924 | 13,875 | +6,937 | 0.00% | 1,303,190 |
| 2021-05-27 | 2021-05-25 | 93.520 | 6,938 | +6,938 | 0.00% | 648,842 |
| 2021-05-24 | 2021-05-20 | 91.848 | 0 | -13,875 | ||
| 2021-05-21 | 2021-05-18 | 92.655 | 13,875 | -357,284 | 0.00% | 1,285,590 |
| 2021-05-20 | 2021-05-17 | 93.635 | 371,159 | +371,159 | 0.07% | 34,753,600 |
| 2021-05-17 | 2021-05-13 | 90.349 | 0 | -939 | ||
| 2021-05-13 | 2021-05-11 | 86.371 | 939 | +939 | 0.00% | 81,102 |
| 2021-05-11 | 2021-05-07 | 84.353 | 0 | -13,875 | ||
| 2021-05-10 | 2021-05-06 | 83.430 | 13,875 | +13,875 | 0.00% | 1,157,591 |
| 2021-04-07 | 2021-03-31 | 79.452 | 0 | -32,953 | ||
| 2021-04-01 | 2021-03-30 | 82.853 | 32,953 | +12,140 | 0.01% | 2,730,269 |
| 2021-03-31 | 2021-03-29 | 80.317 | 20,813 | +20,813 | 0.00% | 1,671,628 |
| 2021-02-26 | 2021-02-24 | 78.010 | 0 | -20,813 | ||
| 2021-02-19 | 2021-02-17 | 90.061 | 20,813 | +6,190 | 0.00% | 1,874,431 |
| 2021-02-17 | 2021-02-11 | 89.023 | 14,623 | +13,875 | 0.00% | 1,301,780 |
| 2020-12-15 | 2020-12-11 | 90.695 | 748 | -32,954 | 0.00% | 67,840 |
| 2020-12-14 | 2020-12-10 | 88.792 | 33,702 | +32,954 | 0.01% | 2,992,473 |
| 2020-12-02 | 2020-11-30 | 86.832 | 748 | -36,423 | 0.00% | 64,950 |
| 2020-12-01 | 2020-11-27 | 89.599 | 37,171 | +36,423 | 0.01% | 3,330,497 |
| 2020-10-12 | 2020-10-08 | 75.358 | 748 | -10,407 | 0.00% | 56,368 |
| 2020-10-09 | 2020-10-07 | 75.300 | 11,155 | +10,407 | 0.00% | 839,975 |
| 2020-08-19 | 2020-08-17 | 75.300 | 748 | -18,721 | 0.00% | 56,325 |
| 2020-08-18 | 2020-08-14 | 75.185 | 19,469 | +18,721 | 0.00% | 1,463,777 |
| 2020-08-17 | 2020-08-13 | 75.127 | 748 | -1,735 | 0.00% | 56,195 |
| 2020-08-14 | 2020-08-12 | 73.686 | 2,483 | +1,735 | 0.00% | 182,962 |
| 2020-07-03 | 2020-06-30 | 66.306 | 748 | -1,735 | 0.00% | 49,597 |
| 2020-07-02 | 2020-06-29 | 64.922 | 2,483 | +1,735 | 0.00% | 161,201 |
| 2020-06-15 | 2020-06-11 | 63.528 | 748 | +8 | 0.00% | 47,519 |
| 2020-03-23 | 2020-03-19 | 37.009 | 740 | -25,737 | 0.00% | 27,387 |
| 2020-03-20 | 2020-03-18 | 37.301 | 26,477 | +25,737 | 0.00% | 987,612 |
| 2020-02-20 | 2020-02-18 | 51.347 | 740 | +740 | 0.00% | 37,997 |
| 2019-11-20 | 2019-11-18 | 58.865 | 0 | -17,053 | ||
| 2019-11-19 | 2019-11-15 | 59.914 | 17,053 | +17,053 | 0.00% | 1,021,719 |
| 2019-11-15 | 2019-11-13 | 61.313 | 0 | -101,231 | ||
| 2019-11-14 | 2019-11-12 | 57.583 | 101,231 | +101,231 | 0.02% | 5,829,190 |
| 2019-08-27 | 2019-08-23 | 61.546 | 0 | -3,432 | ||
| 2019-08-26 | 2019-08-22 | 61.663 | 3,432 | +3,432 | 0.00% | 211,627 |
| 2019-07-19 | 2019-07-17 | 56.476 | 0 | -5,147 | ||
| 2019-07-18 | 2019-07-16 | 56.417 | 5,147 | +5,147 | 0.00% | 290,380 |
| 2019-05-14 | 2019-05-09 | 56.027 | 0 | -84,869 | ||
| 2019-05-08 | 2019-05-06 | 60.034 | 84,869 | +84,869 | 0.02% | 5,094,997 |
| 2019-01-04 | 2019-01-02 | 36.409 | 0 | -1,509 | ||
| 2019-01-02 | 2018-12-27 | 36.998 | 1,509 | -15,276 | 0.00% | 55,830 |
| 2018-12-28 | 2018-12-24 | 38.412 | 16,785 | +15,276 | 0.00% | 644,747 |
| 2018-12-03 | 2018-11-29 | 36.763 | 1,509 | -8,487 | 0.00% | 55,475 |
| 2018-11-30 | 2018-11-28 | 37.057 | 9,996 | +8,487 | 0.00% | 370,423 |
| 2018-09-03 | 2018-08-30 | 44.362 | 1,509 | -11,882 | 0.00% | 66,943 |
| 2018-08-06 | 2018-08-02 | 49.547 | 13,391 | +6,790 | 0.00% | 663,483 |
| 2018-08-01 | 2018-07-30 | 50.136 | 6,601 | -20,369 | 0.00% | 330,948 |
| 2018-07-31 | 2018-07-27 | 50.136 | 26,970 | +20,369 | 0.00% | 1,352,170 |
| 2018-07-20 | 2018-07-18 | 50.254 | 6,601 | -5,092 | 0.00% | 331,726 |
| 2018-07-18 | 2018-07-16 | 49.841 | 11,693 | +1,509 | 0.00% | 582,797 |
| 2018-07-05 | 2018-07-03 | 48.781 | 10,184 | -8,487 | 0.00% | 496,786 |
| 2018-07-03 | 2018-06-28 | 50.438 | 18,671 | +221 | 0.00% | 941,734 |
| 2018-06-22 | 2018-06-20 | 54.135 | 18,450 | +18,450 | 0.00% | 998,786 |
| 2018-05-23 | 2018-05-18 | 56.937 | 0 | -6,709 | ||
| 2018-05-08 | 2018-05-04 | 51.571 | 6,709 | -6,709 | 0.00% | 345,991 |
| 2018-05-07 | 2018-05-03 | 49.246 | 13,418 | -3,355 | 0.00% | 660,782 |
| 2018-05-04 | 2018-05-02 | 48.888 | 16,773 | +16,773 | 0.00% | 820,002 |
| 2018-04-17 | 2018-04-13 | 51.511 | 0 | -1,677 | ||
| 2018-03-21 | 2018-03-19 | 49.842 | 1,677 | -15,096 | 0.00% | 83,585 |
| 2018-03-06 | 2018-03-02 | 51.154 | 16,773 | +16,773 | 0.00% | 858,002 |
| 2018-02-20 | 2018-02-13 | 49.961 | 0 | -8,386 | ||
| 2018-02-08 | 2018-02-06 | 48.769 | 8,386 | +8,386 | 0.00% | 408,977 |
| 2018-02-06 | 2018-02-02 | 51.333 | 0 | -45,287 | ||
| 2018-01-30 | 2018-01-26 | 53.658 | 45,287 | +45,287 | 0.01% | 2,430,001 |
| 2017-09-11 | 2017-09-07 | 37.620 | 0 | -8,386 | ||
| 2017-09-08 | 2017-09-06 | 37.739 | 8,386 | -6,710 | 0.00% | 316,482 |
| 2017-09-07 | 2017-09-05 | 37.799 | 15,096 | +15,096 | 0.00% | 570,613 |
| 2017-08-25 | 2017-08-22 | 39.886 | 0 | -159,343 | ||
| 2017-08-24 | 2017-08-21 | 40.422 | 159,343 | +159,343 | 0.03% | 6,440,995 |
| 2017-08-22 | 2017-08-18 | 41.436 | 0 | -9,509 | ||
| 2017-08-21 | 2017-08-17 | 41.495 | 9,509 | +9,509 | 0.00% | 394,579 |
| 2016-12-05 | 2016-12-01 | 37.160 | 0 | -11,604 | ||
| 2016-12-02 | 2016-11-30 | 36.919 | 11,604 | +11,604 | 0.00% | 428,409 |
| 2016-09-26 | 2016-09-22 | 37.703 | 0 | -8,373 | ||
| 2016-09-23 | 2016-09-21 | 37.643 | 8,373 | +8,373 | 0.00% | 315,185 |
| 2016-08-31 | 2016-08-29 | 32.033 | 0 | -2,487 | ||
| 2016-08-30 | 2016-08-26 | 32.214 | 2,487 | +2,487 | 0.00% | 80,116 |
| 2016-05-17 | 2016-05-13 | 34.983 | 0 | -8,147 | ||
| 2016-05-16 | 2016-05-12 | 34.921 | 8,147 | +8,147 | 0.00% | 284,503 |
| 2016-02-11 | 2016-02-04 | 35.044 | 0 | -21,997 | ||
| 2016-02-05 | 2016-02-03 | 34.492 | 21,997 | +21,997 | 0.00% | 758,711 |
| 2015-04-17 | 2015-04-15 | 64.457 | 0 | -8,052 | ||
| 2015-04-16 | 2015-04-14 | 65.761 | 8,052 | +8,052 | 0.00% | 529,509 |
| 2015-03-18 | 2015-03-16 | 59.551 | 0 | -1,604 | ||
| 2015-03-12 | 2015-03-10 | 61.601 | 1,604 | -15,621 | 0.00% | 98,807 |
| 2015-03-11 | 2015-03-09 | 60.545 | 17,225 | +15,621 | 0.00% | 1,042,888 |
| 2015-02-16 | 2015-02-12 | 62.718 | 1,604 | +1,604 | 0.00% | 100,600 |
| 2014-12-29 | 2014-12-22 | 65.202 | 0 | -644 | ||
| 2014-12-23 | 2014-12-19 | 64.892 | 644 | +644 | 0.00% | 41,790 |
| 2014-06-06 | 2014-06-04 | 77.108 | 0 | -11,166 | ||
| 2014-06-05 | 2014-06-03 | 76.544 | 11,166 | +11,166 | 0.00% | 854,687 |
| 2014-05-09 | 2014-05-07 | 73.284 | 0 | -1,595 | ||
| 2014-05-08 | 2014-05-05 | 73.848 | 1,595 | +1,595 | 0.00% | 117,788 |
| 2014-03-11 | 2014-03-07 | 73.096 | 0 | -798 | ||
| 2014-03-10 | 2014-03-06 | 72.532 | 798 | +798 | 0.00% | 57,880 |
| 2013-11-26 | 2013-11-22 | 83.565 | 0 | -1,595 | ||
| 2013-11-22 | 2013-11-20 | 84.944 | 1,595 | +1,595 | 0.00% | 135,486 |
| 2013-11-07 | 2013-11-05 | 79.114 | 0 | -9,571 | ||
| 2013-11-06 | 2013-11-04 | 79.427 | 9,571 | +9,571 | 0.00% | 760,200 |
| 2013-09-16 | 2013-09-12 | 74.914 | 0 | -303,082 | ||
| 2013-09-13 | 2013-09-11 | 75.415 | 303,082 | +303,082 | 0.06% | 22,857,027 |
| 2013-09-04 | 2013-09-02 | 73.597 | 0 | -126,018 | ||
| 2013-09-02 | 2013-08-29 | 72.720 | 126,018 | +126,018 | 0.02% | 9,163,989 |
| 2013-08-16 | 2013-08-13 | 77.860 | 0 | -1,595 | ||
| 2013-08-15 | 2013-08-12 | 78.362 | 1,595 | +1,595 | 0.00% | 124,987 |
| 2013-08-08 | 2013-08-06 | 75.729 | 0 | -1,595 | ||
| 2013-08-06 | 2013-08-02 | 75.478 | 1,595 | +1,595 | 0.00% | 120,387 |
| 2013-06-25 | 2013-06-21 | 66.363 | 0 | -12,646 | ||
| 2013-06-24 | 2013-06-20 | 69.273 | 12,646 | +12,646 | 0.00% | 876,022 |
| 2013-06-21 | 2013-06-19 | 69.273 | 0 | -6,323 | ||
| 2013-06-20 | 2013-06-18 | 67.944 | 6,323 | +6,323 | 0.00% | 429,611 |
| 2013-04-18 | 2013-04-16 | 65.857 | 0 | -1,423 | ||
| 2013-04-17 | 2013-04-15 | 65.097 | 1,423 | +1,423 | 0.00% | 92,634 |
| 2013-01-03 | 2012-12-31 | 57.885 | 0 | -25,291 | ||
| 2013-01-02 | 2012-12-27 | 57.822 | 25,291 | +25,291 | 0.00% | 1,462,380 |
| 2012-12-21 | 2012-12-19 | 58.645 | 0 | -9,484 | ||
| 2012-12-20 | 2012-12-18 | 58.328 | 9,484 | -780,871 | 0.00% | 553,185 |
| 2012-12-12 | 2012-12-10 | 56.051 | 790,355 | -790 | 0.15% | 44,300,016 |
| 2012-12-11 | 2012-12-07 | 55.608 | 791,145 | +790 | 0.15% | 43,993,947 |
| 2012-12-03 | 2012-11-29 | 54.659 | 790,355 | -395 | 0.15% | 43,200,016 |
| 2012-11-30 | 2012-11-28 | 53.837 | 790,750 | +395 | 0.15% | 42,571,281 |
| 2012-11-13 | 2012-11-09 | 53.647 | 790,355 | -20,549 | 0.15% | 42,400,016 |
| 2012-11-12 | 2012-11-08 | 53.710 | 810,904 | +20,549 | 0.16% | 43,553,704 |
| 2012-11-09 | 2012-11-07 | 54.469 | 790,355 | -6,323 | 0.15% | 43,050,016 |
| 2012-11-08 | 2012-11-06 | 54.090 | 796,678 | +6,323 | 0.15% | 43,092,025 |
| 2012-09-20 | 2012-09-18 | 53.963 | 790,355 | -790 | 0.15% | 42,650,016 |
| 2012-09-19 | 2012-09-17 | 54.975 | 791,145 | +790 | 0.15% | 43,493,447 |
| 2012-08-01 | 2012-07-30 | 57.126 | 790,355 | -15,807 | 0.15% | 45,150,017 |
| 2012-07-31 | 2012-07-27 | 55.734 | 806,162 | +15,807 | 0.16% | 44,931,011 |
| 2012-07-06 | 2012-07-04 | 57.949 | 790,355 | -12,645 | 0.15% | 45,800,017 |
| 2012-07-05 | 2012-07-03 | 58.392 | 803,000 | +12,645 | 0.16% | 46,888,378 |
| 2012-06-29 | 2012-06-27 | 56.901 | 790,355 | +5,665 | 0.15% | 44,972,327 |
| 2012-06-05 | 2012-06-01 | 60.597 | 784,690 | -1,234 | 0.15% | 47,549,979 |
| 2012-06-04 | 2012-05-31 | 61.999 | 785,924 | +1,234 | 0.15% | 48,726,485 |
| 2012-05-23 | 2012-05-21 | 59.641 | 784,690 | -94,163 | 0.15% | 46,799,979 |
| 2012-05-22 | 2012-05-18 | 59.068 | 878,853 | +53,359 | 0.17% | 51,911,989 |
| 2012-05-21 | 2012-05-17 | 61.489 | 825,494 | +40,804 | 0.16% | 50,758,985 |
| 2012-03-19 | 2012-03-15 | 57.220 | 784,690 | +156,938 | 0.15% | 44,899,980 |
| 2012-03-16 | 2012-03-14 | 56.647 | 627,752 | +235,407 | 0.12% | 35,559,984 |
| 2012-03-15 | 2012-03-13 | 56.392 | 392,345 | +389,206 | 0.08% | 22,124,990 |
| 2012-03-14 | 2012-03-12 | 54.926 | 3,139 | +3,139 | 0.00% | 172,413 |
| 2012-03-12 | 2012-03-08 | 52.760 | 0 | -785 | ||
| 2012-03-09 | 2012-03-07 | 52.186 | 785 | +785 | 0.00% | 40,966 |
| 2011-12-30 | 2011-12-28 | 55.691 | 0 | -15,694 | ||
| 2011-12-29 | 2011-12-23 | 55.563 | 15,694 | +15,694 | 0.00% | 872,011 |
| 2011-12-23 | 2011-12-21 | 53.715 | 0 | -18,833 | ||
| 2011-12-22 | 2011-12-20 | 52.823 | 18,833 | +18,833 | 0.00% | 994,823 |
| 2011-10-03 | 2011-09-28 | 53.524 | 0 | -147,522 | ||
| 2011-09-30 | 2011-09-27 | 53.269 | 147,522 | +147,522 | 0.03% | 7,858,411 |
| 2011-08-10 | 2011-08-08 | 58.367 | 0 | -785 | ||
| 2011-08-09 | 2011-08-05 | 58.940 | 785 | +785 | 0.00% | 46,268 |
| 2011-08-04 | 2011-08-02 | 60.852 | 0 | -785 | ||
| 2011-08-03 | 2011-08-01 | 62.063 | 785 | +785 | 0.00% | 48,719 |
| 2011-07-06 | 2011-07-04 | 59.833 | 0 | -4,708 | ||
| 2011-05-13 | 2011-05-11 | 56.292 | 4,708 | +24 | 0.00% | 265,023 |
| 2011-02-07 | 2011-01-31 | 45.853 | 4,684 | -23,423 | 0.00% | 214,777 |
| 2011-02-01 | 2011-01-28 | 47.134 | 28,107 | +7,808 | 0.01% | 1,324,802 |
| 2011-01-31 | 2011-01-27 | 48.095 | 20,299 | +7,807 | 0.00% | 976,278 |
| 2011-01-28 | 2011-01-26 | 48.095 | 12,492 | +7,808 | 0.00% | 600,801 |
| 2010-11-15 | 2010-11-11 | 53.859 | 4,684 | -292,000 | 0.00% | 252,274 |
| 2010-11-12 | 2010-11-10 | 54.307 | 296,684 | +292,000 | 0.06% | 16,111,974 |
| 2010-11-09 | 2010-11-05 | 55.588 | 4,684 | -7,808 | 0.00% | 260,373 |
| 2010-11-08 | 2010-11-04 | 53.795 | 12,492 | +4,685 | 0.00% | 672,001 |
| 2010-10-29 | 2010-10-27 | 53.026 | 7,807 | +7,807 | 0.00% | 413,974 |
| 2010-08-16 | 2010-08-12 | 49.184 | 0 | -781 | ||
| 2010-08-13 | 2010-08-11 | 49.440 | 781 | +781 | 0.00% | 38,612 |
| 2009-11-19 | 2009-11-17 | 50.508 | 0 | -1,166 | ||
| 2009-11-18 | 2009-11-16 | 48.514 | 1,166 | +1,166 | 0.00% | 56,567 |
| 2009-11-16 | 2009-11-12 | 48.256 | 0 | -777 | ||
| 2009-11-13 | 2009-11-11 | 47.098 | 777 | +777 | 0.00% | 36,595 |
| 2009-11-10 | 2009-11-06 | 45.039 | 0 | -500 | ||
| 2009-11-09 | 2009-11-05 | 45.554 | 500 | -277 | 0.00% | 22,777 |
| 2009-11-06 | 2009-11-04 | 43.109 | 777 | +777 | 0.00% | 33,496 |
| 2009-10-07 | 2009-10-05 | 36.997 | 0 | -15,542 | ||
| 2009-10-06 | 2009-10-02 | 36.224 | 15,542 | +15,542 | 0.00% | 563,000 |
| 2009-08-20 | 2009-08-18 | 33.586 | 0 | -777 | ||
| 2009-08-19 | 2009-08-17 | 33.329 | 777 | +777 | 0.00% | 25,897 |
| 2009-04-27 | 2009-04-23 | 23.509 | 0 | -128,777 | ||
| 2009-04-24 | 2009-04-22 | 23.222 | 128,777 | +128,777 | 0.03% | 2,990,409 |
| 2009-02-12 | 2009-02-10 | 18.838 | 0 | -2,683 | ||
| 2009-02-11 | 2009-02-09 | 18.525 | 2,683 | +2,683 | 0.00% | 49,703 |
| 2008-11-04 | 2008-10-31 | 17.664 | 0 | -32,194 | ||
| 2008-11-03 | 2008-10-30 | 18.499 | 32,194 | +32,194 | 0.01% | 595,557 |
| 2008-09-17 | 2008-09-12 | 19.699 | 0 | -4,599 | ||
| 2008-09-16 | 2008-09-11 | 18.838 | 4,599 | +4,599 | 0.00% | 86,637 |
| 2008-08-26 | 2008-08-21 | 19.438 | 0 | -10,731 | ||
| 2008-08-25 | 2008-08-20 | 18.525 | 10,731 | +10,731 | 0.00% | 198,793 |
| 2008-08-08 | 2008-08-05 | 21.134 | 0 | -15,331 | ||
| 2008-08-07 | 2008-08-04 | 21.708 | 15,331 | +15,331 | 0.00% | 332,810 |
| 2008-03-10 | 2008-03-06 | 28.813 | 0 | -10,617 | ||
| 2008-03-07 | 2008-03-05 | 27.890 | 10,617 | +10,617 | 0.00% | 296,110 |
| 2007-11-05 | 2007-11-01 | 35.934 | 0 | -1,517 | ||
| 2007-11-02 | 2007-10-31 | 36.198 | 1,517 | +1,517 | 0.00% | 54,912 |
| 2007-10-23 | 2007-10-18 | 34.022 | 0 | -758 | ||
| 2007-10-22 | 2007-10-17 | 34.945 | 758 | +758 | 0.00% | 26,488 |
| 2007-07-23 | 2007-07-19 | 23.789 | 0 | -9,100 | ||
| 2007-07-20 | 2007-07-18 | 23.789 | 9,100 | +9,100 | 0.00% | 216,481 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
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