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 | 73.650 | 10,800 | +0 | 0.00% | 795,420 |
| 2025-10-13 | 2025-10-09 | 77.850 | 10,800 | +0 | 0.00% | 840,775 |
| 2025-10-10 | 2025-10-08 | 77.495 | 10,800 | +139 | 0.00% | 836,946 |
| 2025-10-09 | 2025-10-06 | 78.559 | 10,661 | -4,739 | 0.00% | 837,514 |
| 2025-10-08 | 2025-10-03 | 78.356 | 15,400 | +4,739 | 0.00% | 1,206,683 |
| 2025-10-03 | 2025-09-30 | 79.318 | 10,661 | -24,508 | 0.00% | 845,614 |
| 2025-10-02 | 2025-09-29 | 77.596 | 35,169 | +24,482 | 0.01% | 2,728,984 |
| 2025-09-30 | 2025-09-26 | 76.786 | 10,687 | +26 | 0.00% | 820,611 |
| 2025-09-10 | 2025-09-08 | 73.949 | 10,661 | -7,898 | 0.00% | 788,375 |
| 2025-09-09 | 2025-09-05 | 72.531 | 18,559 | +7,898 | 0.00% | 1,346,108 |
| 2025-09-02 | 2025-08-29 | 69.695 | 10,661 | -8,292 | 0.00% | 743,017 |
| 2025-09-01 | 2025-08-28 | 69.897 | 18,953 | +8,292 | 0.00% | 1,324,766 |
| 2025-08-20 | 2025-08-18 | 58.501 | 10,661 | +10,661 | 0.00% | 623,680 |
| 2025-08-18 | 2025-08-14 | 57.336 | 0 | -189,140 | ||
| 2025-08-15 | 2025-08-13 | 57.336 | 189,140 | +189,140 | 0.03% | 10,844,562 |
| 2025-07-15 | 2025-07-11 | 58.400 | 0 | -14,215 | ||
| 2025-07-14 | 2025-07-10 | 57.032 | 14,215 | +14,215 | 0.00% | 810,714 |
| 2025-06-25 | 2025-06-23 | 56.779 | 0 | -9,477 | ||
| 2025-06-24 | 2025-06-20 | 56.323 | 9,477 | +9,477 | 0.00% | 533,775 |
| 2025-06-03 | 2025-05-30 | 56.779 | 0 | -15,186 | ||
| 2025-06-02 | 2025-05-29 | 58.552 | 15,186 | +15,186 | 0.00% | 889,167 |
| 2025-05-09 | 2025-05-07 | 56.677 | 0 | -666 | ||
| 2025-05-08 | 2025-05-06 | 57.517 | 666 | -27,510 | 0.00% | 38,307 |
| 2025-05-07 | 2025-05-02 | 57.517 | 28,176 | +28,176 | 0.00% | 1,620,607 |
| 2025-04-15 | 2025-04-11 | 54.208 | 0 | -1,142 | ||
| 2025-04-14 | 2025-04-10 | 51.372 | 1,142 | +1,142 | 0.00% | 58,666 |
| 2025-04-09 | 2025-04-07 | 48.903 | 0 | -787,782 | ||
| 2025-04-08 | 2025-04-03 | 55.574 | 787,782 | +787,782 | 0.14% | 43,780,012 |
| 2025-04-01 | 2025-03-28 | 58.463 | 0 | -4,569 | ||
| 2025-03-31 | 2025-03-27 | 58.725 | 4,569 | +4,569 | 0.00% | 268,316 |
| 2025-03-24 | 2025-03-20 | 58.410 | 0 | -66,632 | ||
| 2025-03-21 | 2025-03-19 | 59.198 | 66,632 | +66,632 | 0.01% | 3,944,491 |
| 2025-02-27 | 2025-02-25 | 56.047 | 0 | -401,506 | ||
| 2025-02-26 | 2025-02-24 | 57.150 | 401,506 | +401,506 | 0.07% | 22,945,900 |
| 2025-02-18 | 2025-02-14 | 55.994 | 0 | -351,437 | ||
| 2025-02-17 | 2025-02-13 | 53.998 | 351,437 | +351,437 | 0.06% | 18,976,878 |
| 2025-01-24 | 2025-01-22 | 54.366 | 0 | -23,988 | ||
| 2025-01-23 | 2025-01-21 | 55.206 | 23,988 | +23,988 | 0.00% | 1,324,283 |
| 2025-01-15 | 2025-01-13 | 53.998 | 0 | -47,975 | ||
| 2025-01-14 | 2025-01-10 | 55.206 | 47,975 | +47,975 | 0.01% | 2,648,511 |
| 2024-12-16 | 2024-12-12 | 58.043 | 0 | -167,913 | ||
| 2024-12-09 | 2024-12-05 | 54.681 | 167,913 | +167,913 | 0.03% | 9,181,618 |
| 2024-12-06 | 2024-12-04 | 55.731 | 0 | -53,306 | ||
| 2024-12-05 | 2024-12-03 | 55.889 | 53,306 | -11,042 | 0.01% | 2,979,215 |
| 2024-12-04 | 2024-12-02 | 54.786 | 64,348 | +8,758 | 0.01% | 3,525,360 |
| 2024-12-03 | 2024-11-29 | 54.996 | 55,590 | +35,791 | 0.01% | 3,057,226 |
| 2024-12-02 | 2024-11-28 | 55.206 | 19,799 | -42,645 | 0.00% | 1,093,025 |
| 2024-11-29 | 2024-11-27 | 56.152 | 62,444 | +62,444 | 0.01% | 3,506,328 |
| 2024-11-27 | 2024-11-25 | 54.261 | 0 | -35,029 | ||
| 2024-11-26 | 2024-11-22 | 55.416 | 35,029 | +35,029 | 0.01% | 1,941,174 |
| 2024-11-15 | 2024-11-13 | 56.257 | 0 | -147,733 | ||
| 2024-11-14 | 2024-11-12 | 56.309 | 147,733 | +147,733 | 0.03% | 8,318,719 |
| 2024-11-01 | 2024-10-30 | 58.883 | 0 | -37,314 | ||
| 2024-10-31 | 2024-10-29 | 59.356 | 37,314 | +37,314 | 0.01% | 2,214,799 |
| 2024-10-25 | 2024-10-23 | 60.774 | 0 | -1,904 | ||
| 2024-10-24 | 2024-10-22 | 60.669 | 1,904 | +1,904 | 0.00% | 115,514 |
| 2024-10-15 | 2024-10-10 | 57.150 | 0 | -108,896 | ||
| 2024-10-14 | 2024-10-09 | 54.891 | 108,896 | +96,712 | 0.02% | 5,977,401 |
| 2024-10-10 | 2024-10-08 | 55.784 | 12,184 | +12,184 | 0.00% | 679,671 |
| 2024-10-03 | 2024-09-30 | 54.891 | 0 | -27,034 | ||
| 2024-10-02 | 2024-09-27 | 51.844 | 27,034 | -798,443 | 0.00% | 1,401,560 |
| 2024-09-30 | 2024-09-26 | 52.527 | 825,477 | +825,477 | 0.14% | 43,359,986 |
| 2024-09-25 | 2024-09-23 | 52.265 | 0 | -7,234 | ||
| 2024-09-24 | 2024-09-20 | 52.370 | 7,234 | -55,591 | 0.00% | 378,842 |
| 2024-09-23 | 2024-09-19 | 52.527 | 62,825 | +62,825 | 0.01% | 3,300,021 |
| 2024-09-19 | 2024-09-16 | 50.899 | 0 | -3,046 | ||
| 2024-09-17 | 2024-09-13 | 49.271 | 3,046 | +3,046 | 0.00% | 150,078 |
| 2024-09-16 | 2024-09-12 | 47.905 | 0 | -739,427 | ||
| 2024-09-13 | 2024-09-11 | 47.590 | 739,427 | +739,427 | 0.13% | 35,189,060 |
| 2024-08-14 | 2024-08-12 | 44.911 | 0 | -118,034 | ||
| 2024-08-13 | 2024-08-09 | 45.121 | 118,034 | +118,034 | 0.02% | 5,325,795 |
| 2024-08-06 | 2024-08-02 | 41.181 | 0 | -1,904 | ||
| 2024-07-31 | 2024-07-29 | 43.335 | 1,904 | +1,904 | 0.00% | 82,510 |
| 2024-07-24 | 2024-07-22 | 49.218 | 0 | -5,331 | ||
| 2024-07-23 | 2024-07-19 | 48.115 | 5,331 | +5,331 | 0.00% | 256,501 |
| 2024-07-10 | 2024-07-08 | 47.222 | 0 | -7,615 | ||
| 2024-07-09 | 2024-07-05 | 48.220 | 7,615 | +7,615 | 0.00% | 367,195 |
| 2024-07-02 | 2024-06-27 | 47.274 | 0 | -197,231 | ||
| 2024-06-28 | 2024-06-26 | 48.430 | 197,231 | +197,231 | 0.03% | 9,551,911 |
| 2024-03-15 | 2024-03-13 | 44.682 | 0 | -5,164 | ||
| 2024-03-14 | 2024-03-12 | 44.953 | 5,164 | +5,164 | 0.00% | 232,140 |
| 2024-02-27 | 2024-02-23 | 41.700 | 0 | -7,745 | ||
| 2024-02-26 | 2024-02-22 | 41.266 | 7,745 | +7,745 | 0.00% | 319,606 |
| 2024-02-22 | 2024-02-20 | 39.260 | 0 | -9,221 | ||
| 2024-02-21 | 2024-02-19 | 39.260 | 9,221 | +9,221 | 0.00% | 362,014 |
| 2024-02-07 | 2024-02-05 | 39.639 | 0 | -25,080 | ||
| 2024-02-06 | 2024-02-02 | 39.694 | 25,080 | +25,080 | 0.00% | 995,513 |
| 2024-01-22 | 2024-01-18 | 41.266 | 0 | -3,319 | ||
| 2024-01-19 | 2024-01-17 | 41.320 | 3,319 | +3,319 | 0.00% | 137,142 |
| 2024-01-04 | 2024-01-02 | 40.941 | 0 | -2,951 | ||
| 2024-01-03 | 2023-12-29 | 41.212 | 2,951 | +2,951 | 0.00% | 121,616 |
| 2023-12-28 | 2023-12-22 | 40.670 | 0 | -12,909 | ||
| 2023-12-27 | 2023-12-21 | 41.212 | 12,909 | +12,526 | 0.00% | 532,004 |
| 2023-12-22 | 2023-12-20 | 40.670 | 383 | +383 | 0.00% | 15,576 |
| 2023-12-21 | 2023-12-19 | 40.073 | 0 | -18,810 | ||
| 2023-12-20 | 2023-12-18 | 40.073 | 18,810 | +18,810 | 0.00% | 753,775 |
| 2023-12-11 | 2023-12-07 | 38.555 | 0 | -21,023 | ||
| 2023-12-08 | 2023-12-06 | 38.717 | 21,023 | +13,278 | 0.00% | 813,957 |
| 2023-12-07 | 2023-12-05 | 39.151 | 7,745 | +7,745 | 0.00% | 303,226 |
| 2023-12-05 | 2023-12-01 | 39.531 | 0 | -12,909 | ||
| 2023-12-04 | 2023-11-30 | 39.748 | 12,909 | +12,909 | 0.00% | 513,104 |
| 2023-11-30 | 2023-11-28 | 39.910 | 0 | -152,694 | ||
| 2023-11-29 | 2023-11-27 | 39.802 | 152,694 | +152,694 | 0.03% | 6,077,521 |
| 2023-10-27 | 2023-10-25 | 39.314 | 0 | -7,377 | ||
| 2023-10-26 | 2023-10-24 | 38.934 | 7,377 | +7,377 | 0.00% | 287,219 |
| 2023-10-17 | 2023-10-13 | 40.670 | 0 | -49,792 | ||
| 2023-10-16 | 2023-10-12 | 40.832 | 49,792 | +49,792 | 0.01% | 2,033,120 |
| 2023-09-22 | 2023-09-20 | 40.398 | 0 | -157,120 | ||
| 2023-09-21 | 2023-09-19 | 40.127 | 157,120 | +157,120 | 0.03% | 6,304,805 |
| 2023-07-20 | 2023-07-18 | 35.789 | 0 | -12,540 | ||
| 2023-07-19 | 2023-07-14 | 35.410 | 12,540 | +10,580 | 0.00% | 444,037 |
| 2023-07-18 | 2023-07-13 | 35.789 | 1,960 | +1,960 | 0.00% | 70,147 |
| 2023-07-05 | 2023-07-03 | 34.705 | 0 | -8,852 | ||
| 2023-07-04 | 2023-06-30 | 35.139 | 8,852 | +8,852 | 0.00% | 311,046 |
| 2023-06-23 | 2023-06-20 | 33.458 | 0 | -225,353 | ||
| 2023-06-21 | 2023-06-19 | 34.162 | 225,353 | +225,353 | 0.04% | 7,698,611 |
| 2023-06-16 | 2023-06-14 | 33.729 | 0 | -2,951 | ||
| 2023-06-15 | 2023-06-13 | 33.837 | 2,951 | +2,951 | 0.00% | 99,853 |
| 2023-03-28 | 2023-03-24 | 38.460 | 0 | -10,914 | ||
| 2023-03-27 | 2023-03-23 | 38.233 | 10,914 | +10,914 | 0.00% | 417,271 |
| 2023-02-28 | 2023-02-24 | 40.562 | 0 | -20,419 | ||
| 2023-02-27 | 2023-02-23 | 41.244 | 20,419 | +20,419 | 0.00% | 842,151 |
| 2023-02-16 | 2023-02-14 | 42.039 | 0 | -38 | ||
| 2023-02-14 | 2023-02-10 | 42.777 | 38 | -187,645 | 0.00% | 1,626 |
| 2023-02-13 | 2023-02-09 | 44.027 | 187,683 | +187,645 | 0.04% | 8,263,151 |
| 2023-02-07 | 2023-02-03 | 44.425 | 38 | -352 | 0.00% | 1,688 |
| 2023-02-06 | 2023-02-02 | 44.482 | 390 | +390 | 0.00% | 17,348 |
| 2023-02-03 | 2023-02-01 | 44.993 | 0 | -15,138 | ||
| 2023-02-02 | 2023-01-31 | 43.800 | 15,138 | +15,138 | 0.00% | 663,043 |
| 2023-01-06 | 2023-01-04 | 37.494 | 0 | -98,575 | ||
| 2023-01-05 | 2023-01-03 | 38.119 | 98,575 | +98,575 | 0.02% | 3,757,581 |
| 2022-12-15 | 2022-12-13 | 38.289 | 0 | -2,063 | ||
| 2022-12-14 | 2022-12-12 | 38.517 | 2,063 | +2,063 | 0.00% | 79,460 |
| 2022-12-07 | 2022-12-05 | 38.573 | 0 | -2,112 | ||
| 2022-12-06 | 2022-12-02 | 38.403 | 2,112 | +2,112 | 0.00% | 81,107 |
| 2022-12-02 | 2022-11-30 | 38.744 | 0 | -97,871 | ||
| 2022-12-01 | 2022-11-29 | 37.892 | 97,871 | +97,871 | 0.02% | 3,708,505 |
| 2022-10-05 | 2022-09-30 | 36.017 | 0 | -13,730 | ||
| 2022-10-03 | 2022-09-29 | 36.358 | 13,730 | +13,730 | 0.00% | 499,194 |
| 2022-09-23 | 2022-09-21 | 40.335 | 0 | -4,929 | ||
| 2022-09-22 | 2022-09-20 | 42.039 | 4,929 | +4,929 | 0.00% | 207,209 |
| 2022-09-13 | 2022-09-08 | 43.857 | 0 | -85,549 | ||
| 2022-09-09 | 2022-09-07 | 43.686 | 85,549 | +85,549 | 0.02% | 3,737,320 |
| 2022-09-05 | 2022-09-01 | 42.039 | 0 | -2,816 | ||
| 2022-09-02 | 2022-08-31 | 42.607 | 2,816 | -4,225 | 0.00% | 119,981 |
| 2022-09-01 | 2022-08-30 | 41.641 | 7,041 | +7,041 | 0.00% | 293,196 |
| 2022-08-30 | 2022-08-26 | 41.812 | 0 | -47,880 | ||
| 2022-08-29 | 2022-08-25 | 41.641 | 47,880 | +47,880 | 0.01% | 1,993,780 |
| 2022-08-09 | 2022-08-05 | 42.777 | 0 | -91,886 | ||
| 2022-08-08 | 2022-08-04 | 41.925 | 91,886 | +91,886 | 0.02% | 3,852,341 |
| 2022-08-04 | 2022-08-02 | 42.664 | 0 | -398,527 | ||
| 2022-08-03 | 2022-08-01 | 44.311 | 398,527 | +398,527 | 0.07% | 17,659,215 |
| 2022-04-28 | 2022-04-26 | 35.602 | 0 | -15,294 | ||
| 2022-04-27 | 2022-04-25 | 34.543 | 15,294 | +15,294 | 0.00% | 528,293 |
| 2022-04-21 | 2022-04-19 | 37.073 | 0 | -83,948 | ||
| 2022-04-20 | 2022-04-14 | 34.484 | 83,948 | +83,948 | 0.02% | 2,894,835 |
| 2022-04-07 | 2022-04-04 | 38.779 | 0 | -29,909 | ||
| 2022-04-06 | 2022-04-01 | 38.485 | 29,909 | +29,909 | 0.01% | 1,151,053 |
| 2022-03-24 | 2022-03-22 | 35.955 | 0 | -389,152 | ||
| 2022-03-23 | 2022-03-21 | 33.954 | 389,152 | -127,452 | 0.08% | 13,213,288 |
| 2022-03-16 | 2022-03-14 | 32.542 | 516,604 | +516,604 | 0.10% | 16,811,200 |
| 2022-03-10 | 2022-03-08 | 35.543 | 0 | -6,458 | ||
| 2022-03-09 | 2022-03-07 | 37.249 | 6,458 | +6,458 | 0.00% | 240,557 |
| 2022-03-03 | 2022-03-01 | 45.841 | 0 | -101,961 | ||
| 2022-03-02 | 2022-02-28 | 44.958 | 101,961 | +60,157 | 0.02% | 4,583,986 |
| 2022-03-01 | 2022-02-25 | 46.488 | 41,804 | +41,804 | 0.01% | 1,943,394 |
| 2021-12-28 | 2021-12-22 | 46.312 | 0 | -7,137 | ||
| 2021-12-23 | 2021-12-21 | 45.664 | 7,137 | +7,137 | 0.00% | 325,907 |
| 2021-11-29 | 2021-11-25 | 53.020 | 0 | -18,353 | ||
| 2021-11-26 | 2021-11-24 | 52.549 | 18,353 | +18,353 | 0.00% | 964,438 |
| 2021-10-28 | 2021-10-26 | 54.785 | 0 | -222,955 | ||
| 2021-10-27 | 2021-10-25 | 54.962 | 222,955 | +222,955 | 0.04% | 12,254,057 |
| 2021-08-18 | 2021-08-16 | 57.669 | 0 | -4,078 | ||
| 2021-08-17 | 2021-08-13 | 57.669 | 4,078 | +4,078 | 0.00% | 235,174 |
| 2021-08-10 | 2021-08-06 | 63.612 | 0 | -340 | ||
| 2021-08-09 | 2021-08-05 | 66.672 | 340 | +340 | 0.00% | 22,669 |
| 2021-07-15 | 2021-07-13 | 61.906 | 0 | -4,418 | ||
| 2021-07-14 | 2021-07-12 | 61.317 | 4,418 | +4,418 | 0.00% | 270,900 |
| 2021-06-28 | 2021-06-24 | 66.086 | 0 | -335,445 | ||
| 2021-06-25 | 2021-06-23 | 67.643 | 335,445 | +335,445 | 0.07% | 22,690,418 |
| 2021-06-09 | 2021-06-07 | 61.657 | 0 | -16,705 | ||
| 2021-06-08 | 2021-06-04 | 63.752 | 16,705 | +8,352 | 0.00% | 1,064,974 |
| 2021-06-07 | 2021-06-03 | 60.699 | 8,353 | -20,046 | 0.00% | 507,018 |
| 2021-06-04 | 2021-06-02 | 60.340 | 28,399 | +8,353 | 0.01% | 1,713,588 |
| 2021-06-03 | 2021-06-01 | 60.639 | 20,046 | +10,023 | 0.00% | 1,215,570 |
| 2021-06-01 | 2021-05-28 | 58.424 | 10,023 | -46,840 | 0.00% | 585,585 |
| 2021-05-31 | 2021-05-27 | 59.023 | 56,863 | +56,863 | 0.01% | 3,356,212 |
| 2021-05-11 | 2021-05-07 | 51.660 | 0 | -5,680 | ||
| 2021-05-10 | 2021-05-06 | 53.935 | 5,680 | +5,680 | 0.00% | 306,349 |
| 2021-04-29 | 2021-04-27 | 56.568 | 0 | -18,376 | ||
| 2021-04-28 | 2021-04-26 | 57.227 | 18,376 | +18,376 | 0.00% | 1,051,602 |
| 2021-04-14 | 2021-04-12 | 51.001 | 0 | -10,023 | ||
| 2021-04-07 | 2021-03-31 | 55.371 | 10,023 | -31,741 | 0.00% | 554,986 |
| 2021-04-01 | 2021-03-30 | 55.252 | 41,764 | +31,741 | 0.01% | 2,307,526 |
| 2021-03-30 | 2021-03-26 | 50.822 | 10,023 | +10,023 | 0.00% | 509,387 |
| 2021-03-17 | 2021-03-15 | 52.378 | 0 | -26,729 | ||
| 2021-03-16 | 2021-03-12 | 55.132 | 26,729 | +10,024 | 0.01% | 1,473,619 |
| 2021-03-15 | 2021-03-11 | 56.868 | 16,705 | +16,705 | 0.00% | 949,976 |
| 2021-03-10 | 2021-03-08 | 51.780 | 0 | -6,348 | ||
| 2021-03-09 | 2021-03-05 | 57.466 | 6,348 | +6,348 | 0.00% | 364,797 |
| 2021-02-19 | 2021-02-17 | 78.777 | 0 | -139 | ||
| 2021-02-16 | 2021-02-09 | 72.551 | 139 | -2,005 | 0.00% | 10,085 |
| 2021-02-10 | 2021-02-08 | 69.678 | 2,144 | +2,105 | 0.00% | 149,390 |
| 2021-02-05 | 2021-02-03 | 68.002 | 39 | -75,175 | 0.00% | 2,652 |
| 2021-02-04 | 2021-02-02 | 69.259 | 75,214 | +75,175 | 0.02% | 5,209,245 |
| 2021-01-08 | 2021-01-06 | 52.857 | 39 | -17,040 | 0.00% | 2,061 |
| 2021-01-07 | 2021-01-05 | 54.413 | 17,079 | +17,040 | 0.00% | 929,328 |
| 2020-12-29 | 2020-12-24 | 46.991 | 39 | +39 | 0.00% | 1,833 |
| 2020-12-02 | 2020-11-30 | 44.417 | 0 | -40,427 | ||
| 2020-12-01 | 2020-11-27 | 45.135 | 40,427 | +40,427 | 0.01% | 1,824,675 |
| 2020-09-30 | 2020-09-28 | 31.607 | 0 | -219,843 | ||
| 2020-09-29 | 2020-09-25 | 30.948 | 219,843 | +219,843 | 0.05% | 6,803,712 |
| 2020-09-07 | 2020-09-03 | 32.145 | 0 | -7,350 | ||
| 2020-09-04 | 2020-09-02 | 32.325 | 7,350 | +7,350 | 0.00% | 237,588 |
| 2020-04-09 | 2020-04-07 | 20.638 | 0 | -82,364 | ||
| 2020-04-08 | 2020-04-06 | 20.141 | 82,364 | +82,364 | 0.02% | 1,658,876 |
| 2020-03-24 | 2020-03-20 | 20.613 | 0 | -56,530 | ||
| 2020-03-23 | 2020-03-19 | 20.141 | 56,530 | +56,530 | 0.01% | 1,138,559 |
| 2020-01-31 | 2020-01-29 | 29.341 | 0 | -17,052 | ||
| 2020-01-30 | 2020-01-24 | 30.646 | 17,052 | +17,052 | 0.00% | 522,581 |
| 2019-12-20 | 2019-12-18 | 30.087 | 0 | -113 | ||
| 2019-11-22 | 2019-11-20 | 28.781 | 113 | -8,043 | 0.00% | 3,252 |
| 2019-11-21 | 2019-11-19 | 28.906 | 8,156 | +8,043 | 0.00% | 235,755 |
| 2019-08-29 | 2019-08-27 | 27.849 | 113 | -133,198 | 0.00% | 3,147 |
| 2019-08-28 | 2019-08-26 | 26.792 | 133,311 | +133,198 | 0.03% | 3,571,698 |
| 2019-08-01 | 2019-07-30 | 29.527 | 113 | -81 | 0.00% | 3,337 |
| 2019-07-31 | 2019-07-29 | 29.590 | 194 | +81 | 0.00% | 5,740 |
| 2019-07-17 | 2019-07-15 | 29.838 | 113 | -221,675 | 0.00% | 3,372 |
| 2019-07-16 | 2019-07-12 | 30.522 | 221,788 | +221,675 | 0.05% | 6,769,413 |
| 2019-07-12 | 2019-07-10 | 30.584 | 113 | -6,434 | 0.00% | 3,456 |
| 2019-07-11 | 2019-07-09 | 30.460 | 6,547 | -15,765 | 0.00% | 199,421 |
| 2019-07-10 | 2019-07-08 | 30.646 | 22,312 | +22,199 | 0.01% | 683,781 |
| 2019-06-14 | 2019-06-12 | 28.595 | 113 | -321 | 0.00% | 3,231 |
| 2019-06-13 | 2019-06-11 | 29.092 | 434 | +321 | 0.00% | 12,626 |
| 2019-06-04 | 2019-05-31 | 30.227 | 113 | +5 | 0.00% | 3,416 |
| 2019-04-24 | 2019-04-18 | 39.398 | 108 | -31,895 | 0.00% | 4,255 |
| 2019-04-16 | 2019-04-12 | 36.233 | 32,003 | +31,895 | 0.01% | 1,159,570 |
| 2019-02-15 | 2019-02-13 | 37.008 | 108 | -26,322 | 0.00% | 3,997 |
| 2019-02-14 | 2019-02-12 | 36.750 | 26,430 | +26,322 | 0.01% | 971,299 |
| 2019-02-08 | 2019-01-31 | 35.200 | 108 | -120,768 | 0.00% | 3,802 |
| 2019-02-01 | 2019-01-30 | 34.877 | 120,876 | +120,768 | 0.03% | 4,215,773 |
| 2019-01-11 | 2019-01-09 | 32.358 | 108 | +108 | 0.00% | 3,495 |
| 2019-01-10 | 2019-01-08 | 31.325 | 0 | -2,446 | ||
| 2019-01-09 | 2019-01-07 | 31.454 | 2,446 | +2,446 | 0.00% | 76,936 |
| 2019-01-08 | 2019-01-04 | 30.743 | 0 | -929 | ||
| 2019-01-07 | 2019-01-03 | 30.937 | 929 | +929 | 0.00% | 28,741 |
| 2019-01-04 | 2019-01-02 | 32.100 | 0 | -26 | ||
| 2018-11-02 | 2018-10-31 | 29.904 | 26 | -155 | 0.00% | 777 |
| 2018-11-01 | 2018-10-30 | 29.774 | 181 | +155 | 0.00% | 5,389 |
| 2018-10-15 | 2018-10-11 | 33.759 | 26 | -303 | 0.00% | 878 |
| 2018-10-08 | 2018-10-04 | 37.452 | 329 | +299 | 0.00% | 12,322 |
| 2018-09-06 | 2018-09-04 | 37.452 | 30 | -33,063 | 0.00% | 1,124 |
| 2018-09-04 | 2018-08-31 | 38.177 | 33,093 | +3,034 | 0.01% | 1,263,390 |
| 2018-09-03 | 2018-08-30 | 38.507 | 30,059 | +24,569 | 0.01% | 1,157,471 |
| 2018-08-21 | 2018-08-17 | 33.034 | 5,490 | +5,460 | 0.00% | 181,356 |
| 2018-08-13 | 2018-08-09 | 36.397 | 30 | -26,693 | 0.00% | 1,092 |
| 2018-08-06 | 2018-08-02 | 36.726 | 26,723 | -1,517 | 0.01% | 981,438 |
| 2018-07-20 | 2018-07-18 | 37.122 | 28,240 | +28,210 | 0.01% | 1,048,324 |
| 2018-07-18 | 2018-07-16 | 37.056 | 30 | +30 | 0.00% | 1,112 |
| 2018-06-22 | 2018-06-20 | 37.518 | 0 | -5,763 | ||
| 2018-06-21 | 2018-06-19 | 37.913 | 5,763 | -6,673 | 0.00% | 218,494 |
| 2018-06-20 | 2018-06-15 | 38.573 | 12,436 | +6,673 | 0.00% | 479,688 |
| 2018-06-06 | 2018-06-04 | 37.320 | 5,763 | -16,380 | 0.00% | 215,074 |
| 2018-06-04 | 2018-05-31 | 39.553 | 22,143 | +697 | 0.01% | 875,823 |
| 2018-05-23 | 2018-05-18 | 39.417 | 21,446 | -20,271 | 0.01% | 845,335 |
| 2018-05-07 | 2018-05-03 | 36.558 | 41,717 | -8,814 | 0.01% | 1,525,075 |
| 2018-05-04 | 2018-05-02 | 36.490 | 50,531 | +33,785 | 0.01% | 1,843,854 |
| 2018-05-02 | 2018-04-27 | 37.443 | 16,746 | -5,581 | 0.00% | 627,014 |
| 2018-04-30 | 2018-04-26 | 40.166 | 22,327 | +1,762 | 0.01% | 896,781 |
| 2018-04-19 | 2018-04-17 | 38.872 | 20,565 | +4,701 | 0.01% | 799,408 |
| 2018-04-06 | 2018-04-03 | 42.140 | 15,864 | -3,819 | 0.00% | 668,509 |
| 2018-03-21 | 2018-03-19 | 43.365 | 19,683 | -15,571 | 0.01% | 853,561 |
| 2018-03-06 | 2018-03-02 | 43.297 | 35,254 | +35,254 | 0.01% | 1,526,403 |
| 2018-02-23 | 2018-02-21 | 43.297 | 0 | -3,819 | ||
| 2018-01-30 | 2018-01-26 | 46.361 | 3,819 | -3,526 | 0.00% | 177,052 |
| 2018-01-17 | 2018-01-15 | 44.659 | 7,345 | -2,350 | 0.00% | 328,019 |
| 2018-01-15 | 2018-01-11 | 46.429 | 9,695 | -2,056 | 0.00% | 450,128 |
| 2018-01-12 | 2018-01-10 | 47.246 | 11,751 | -81,378 | 0.00% | 555,185 |
| 2018-01-11 | 2018-01-09 | 46.497 | 93,129 | +81,378 | 0.03% | 4,330,215 |
| 2018-01-03 | 2017-12-29 | 44.863 | 11,751 | -4,113 | 0.00% | 527,186 |
| 2018-01-02 | 2017-12-28 | 44.046 | 15,864 | -4,113 | 0.00% | 698,748 |
| 2017-12-29 | 2017-12-27 | 43.638 | 19,977 | +19,977 | 0.01% | 871,750 |
| 2017-11-21 | 2017-11-17 | 42.480 | 0 | -588 | ||
| 2017-11-20 | 2017-11-16 | 42.753 | 588 | +588 | 0.00% | 25,139 |
| 2017-05-19 | 2017-05-17 | 42.124 | 0 | -41,173 | ||
| 2017-05-18 | 2017-05-16 | 43.065 | 41,173 | +41,173 | 0.01% | 1,773,112 |
| 2016-12-05 | 2016-12-01 | 34.959 | 0 | -121,308 | ||
| 2016-12-02 | 2016-11-30 | 34.162 | 121,308 | +121,308 | 0.03% | 4,144,175 |
| 2016-11-21 | 2016-11-17 | 33.945 | 0 | -62,174 | ||
| 2016-11-17 | 2016-11-15 | 33.294 | 62,174 | -86,766 | 0.02% | 2,070,014 |
| 2016-11-16 | 2016-11-14 | 33.077 | 148,940 | +86,766 | 0.04% | 4,926,452 |
| 2016-11-14 | 2016-11-10 | 33.294 | 62,174 | -25,698 | 0.02% | 2,070,014 |
| 2016-11-03 | 2016-11-01 | 33.656 | 87,872 | -15,751 | 0.03% | 2,957,401 |
| 2016-10-26 | 2016-10-24 | 33.873 | 103,623 | -34,540 | 0.03% | 3,510,013 |
| 2016-08-04 | 2016-08-01 | 28.835 | 138,163 | -1,106 | 0.04% | 3,983,986 |
| 2016-08-03 | 2016-07-29 | 28.372 | 139,269 | +1,106 | 0.04% | 3,951,366 |
| 2016-06-07 | 2016-06-03 | 28.326 | 138,163 | +6,552 | 0.04% | 3,913,585 |
| 2016-05-09 | 2016-05-05 | 26.502 | 131,611 | -36,851 | 0.04% | 3,487,994 |
| 2016-05-06 | 2016-05-04 | 26.654 | 168,462 | +36,851 | 0.05% | 4,490,231 |
| 2016-04-05 | 2016-03-31 | 28.508 | 131,611 | -15,530 | 0.04% | 3,751,994 |
| 2016-04-01 | 2016-03-30 | 28.143 | 147,141 | +15,530 | 0.04% | 4,141,062 |
| 2016-02-03 | 2016-02-01 | 24.344 | 131,611 | -8,423 | 0.04% | 3,203,995 |
| 2016-02-02 | 2016-01-29 | 23.858 | 140,034 | +8,423 | 0.04% | 3,340,952 |
| 2016-01-13 | 2016-01-11 | 25.530 | 131,611 | -5,528 | 0.04% | 3,359,995 |
| 2016-01-12 | 2016-01-08 | 25.864 | 137,139 | +71,333 | 0.04% | 3,546,971 |
| 2016-01-11 | 2016-01-07 | 24.800 | 65,806 | +65,806 | 0.02% | 1,632,010 |
| 2015-12-21 | 2015-12-17 | 27.779 | 0 | -1,316 | ||
| 2015-12-18 | 2015-12-16 | 27.475 | 1,316 | +1,316 | 0.00% | 36,157 |
| 2015-12-08 | 2015-12-04 | 27.779 | 0 | -132 | ||
| 2015-12-07 | 2015-12-03 | 27.779 | 132 | +132 | 0.00% | 3,667 |
| 2015-12-03 | 2015-12-01 | 26.745 | 0 | -5,528 | ||
| 2015-12-02 | 2015-11-30 | 26.502 | 5,528 | +5,528 | 0.00% | 146,505 |
| 2015-10-27 | 2015-10-23 | 25.651 | 0 | -15,916 | ||
| 2015-10-26 | 2015-10-22 | 25.165 | 15,916 | +15,916 | 0.00% | 400,527 |
| 2015-10-02 | 2015-09-29 | 21.032 | 0 | -173 | ||
| 2015-09-30 | 2015-09-25 | 21.670 | 173 | +173 | 0.00% | 3,749 |
| 2015-09-25 | 2015-09-23 | 21.457 | 0 | -49 | ||
| 2015-09-24 | 2015-09-22 | 22.126 | 49 | +49 | 0.00% | 1,084 |
| 2015-08-04 | 2015-07-31 | 25.074 | 0 | -173,727 | ||
| 2015-08-03 | 2015-07-30 | 25.165 | 173,727 | +13,425 | 0.05% | 4,371,845 |
| 2015-07-31 | 2015-07-29 | 24.922 | 160,302 | +160,302 | 0.05% | 3,995,029 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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