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 | 3.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.550 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.790 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.710 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.720 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.810 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.830 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.950 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.940 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.860 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.870 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.720 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.490 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.320 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.120 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.330 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.380 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.240 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.140 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.130 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.060 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.970 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.040 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.950 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.910 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.890 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.910 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.940 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.950 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.930 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.900 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.980 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.980 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.930 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.940 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.960 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.950 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.910 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.890 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.880 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.930 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.950 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.010 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.950 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.980 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.980 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.890 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.800 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.780 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.090 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.090 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.230 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.280 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.330 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.210 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.240 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.280 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.340 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.430 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.410 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.410 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.380 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.330 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.450 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.460 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.430 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.400 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.490 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.250 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.190 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.260 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.210 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.350 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.260 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.100 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.150 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.060 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.970 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.020 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.980 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.040 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.970 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.870 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.020 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.830 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.880 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.830 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.800 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.850 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.950 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.920 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.980 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.840 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.810 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.800 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.830 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.790 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.890 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.870 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.860 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.880 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.840 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.850 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.920 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.950 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.050 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.030 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.050 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.060 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.110 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.130 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.170 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.170 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.130 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.110 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.090 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.160 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.160 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.250 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.200 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.180 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.280 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.120 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.080 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.100 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.120 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.120 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.110 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.080 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.110 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.080 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.060 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.130 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.310 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.410 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.410 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.420 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.350 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.410 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.510 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.570 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.750 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.960 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.150 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.770 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 3.790 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.600 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.550 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 3.490 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 3.410 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 3.400 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 3.500 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 3.400 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 3.460 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 3.530 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 3.580 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 3.600 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 3.750 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 3.600 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 3.920 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 3.590 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 3.850 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 3.980 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 3.840 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.240 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 4.930 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.630 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.750 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 6.180 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 4.830 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 3.440 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 3.070 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 2.720 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 2.660 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 2.490 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 2.480 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 2.450 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 2.360 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 2.410 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 2.460 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 2.460 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 2.490 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 2.570 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 2.630 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 2.700 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 2.690 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 2.700 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 2.640 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 2.680 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 2.630 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 2.680 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 2.790 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 2.810 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 2.800 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 2.830 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 2.900 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 2.920 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 2.930 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 2.890 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 2.890 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 2.890 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 2.920 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 2.960 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 2.970 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 2.890 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 2.900 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 2.900 | 0 | -60,500 | ||
| 2024-08-07 | 2024-08-05 | 2.930 | 60,500 | +60,500 | 0.00% | 177,265 |
| 2023-09-05 | 2023-08-31 | 5.291 | 0 | -30,927 | ||
| 2023-09-04 | 2023-08-30 | 5.467 | 30,927 | +30,927 | 0.00% | 169,078 |
| 2023-08-22 | 2023-08-18 | 5.016 | 0 | -320,708 | ||
| 2023-08-21 | 2023-08-17 | 5.027 | 320,708 | +320,708 | 0.01% | 1,612,199 |
| 2023-01-20 | 2023-01-18 | 12.078 | 0 | -7 | ||
| 2022-12-15 | 2022-12-13 | 13.055 | 7 | +7 | 0.00% | 91 |
| 2022-12-13 | 2022-12-09 | 13.134 | 0 | -10,303 | ||
| 2022-12-12 | 2022-12-08 | 12.250 | 10,303 | +10,303 | 0.00% | 126,208 |
| 2022-12-07 | 2022-12-05 | 11.788 | 0 | -100,833 | ||
| 2022-12-06 | 2022-12-02 | 11.286 | 100,833 | +100,833 | 0.01% | 1,138,001 |
| 2022-12-05 | 2022-12-01 | 11.642 | 0 | -131,894 | ||
| 2022-12-02 | 2022-11-30 | 11.722 | 131,894 | -789,727 | 0.01% | 1,546,009 |
| 2022-12-01 | 2022-11-29 | 12.527 | 921,621 | +921,621 | 0.05% | 11,544,962 |
| 2022-11-15 | 2022-11-11 | 9.913 | 0 | -75 | ||
| 2022-11-04 | 2022-11-02 | 9.583 | 75 | +7 | 0.00% | 719 |
| 2022-10-19 | 2022-10-17 | 9.278 | 68 | -59,642 | 0.00% | 631 |
| 2022-10-18 | 2022-10-14 | 9.307 | 59,710 | +59,642 | 0.00% | 555,740 |
| 2022-10-03 | 2022-09-29 | 12.836 | 68 | -3,719 | 0.00% | 873 |
| 2022-09-30 | 2022-09-28 | 13.460 | 3,787 | +3,787 | 0.00% | 50,973 |
| 2022-09-05 | 2022-09-01 | 14.927 | 0 | -6,061 | ||
| 2022-09-02 | 2022-08-31 | 15.682 | 6,061 | +6,061 | 0.00% | 95,046 |
| 2022-07-19 | 2022-07-15 | 14.636 | 0 | -103,306 | ||
| 2022-07-15 | 2022-07-13 | 14.549 | 103,306 | +9,364 | 0.01% | 1,503,003 |
| 2022-07-14 | 2022-07-12 | 15.565 | 93,942 | +93,636 | 0.01% | 1,462,249 |
| 2022-07-12 | 2022-07-08 | 16.204 | 306 | +306 | 0.00% | 4,959 |
| 2022-06-28 | 2022-06-24 | 20.263 | 0 | -3,342 | ||
| 2022-06-27 | 2022-06-23 | 20.490 | 3,342 | +3,342 | 0.00% | 68,476 |
| 2021-12-03 | 2021-12-01 | 29.733 | 0 | -4,703 | ||
| 2021-11-19 | 2021-11-17 | 30.185 | 4,703 | -3,899 | 0.00% | 141,960 |
| 2021-11-18 | 2021-11-16 | 30.185 | 8,602 | +3,899 | 0.00% | 259,652 |
| 2021-10-26 | 2021-10-22 | 42.983 | 4,703 | -47,033 | 0.00% | 202,149 |
| 2021-10-25 | 2021-10-21 | 42.983 | 51,736 | +51,736 | 0.00% | 2,223,769 |
| 2021-08-10 | 2021-08-06 | 46.883 | 0 | -15,910 | ||
| 2021-08-09 | 2021-08-05 | 48.241 | 15,910 | +15,910 | 0.00% | 767,514 |
| 2021-06-22 | 2021-06-18 | 61.546 | 0 | -1,934 | ||
| 2021-06-21 | 2021-06-17 | 61.546 | 1,934 | +1,934 | 0.00% | 119,029 |
| 2021-06-01 | 2021-05-28 | 70.452 | 0 | -2,512 | ||
| 2021-05-31 | 2021-05-27 | 72.230 | 2,512 | +2,512 | 0.00% | 181,442 |
| 2021-05-11 | 2021-05-07 | 57.541 | 0 | -4,275 | ||
| 2021-05-10 | 2021-05-06 | 57.728 | 4,275 | +4,275 | 0.00% | 246,787 |
| 2021-03-19 | 2021-03-17 | 49.214 | 0 | -21,376 | ||
| 2021-03-18 | 2021-03-16 | 47.436 | 21,376 | +21,376 | 0.00% | 1,013,994 |
| 2021-03-01 | 2021-02-25 | 46.968 | 0 | -90,594 | ||
| 2021-02-26 | 2021-02-24 | 45.565 | 90,594 | +90,594 | 0.01% | 4,127,902 |
| 2021-02-10 | 2021-02-08 | 40.045 | 0 | -7,161 | ||
| 2021-02-09 | 2021-02-05 | 38.361 | 7,161 | +7,161 | 0.00% | 274,700 |
| 2021-02-01 | 2021-01-28 | 37.163 | 0 | -813 | ||
| 2021-01-29 | 2021-01-27 | 37.706 | 813 | +813 | 0.00% | 30,655 |
| 2021-01-19 | 2021-01-15 | 37.799 | 0 | -6,413 | ||
| 2021-01-18 | 2021-01-14 | 37.425 | 6,413 | +6,413 | 0.00% | 240,006 |
| 2021-01-14 | 2021-01-12 | 38.454 | 0 | -44,266 | ||
| 2021-01-13 | 2021-01-11 | 37.986 | 44,266 | +44,266 | 0.00% | 1,681,502 |
| 2021-01-11 | 2021-01-07 | 36.227 | 0 | -14,883 | ||
| 2021-01-08 | 2021-01-06 | 36.714 | 14,883 | +14,883 | 0.00% | 546,412 |
| 2020-10-29 | 2020-10-27 | 37.013 | 0 | -127,188 | ||
| 2020-10-28 | 2020-10-23 | 37.013 | 127,188 | +127,188 | 0.01% | 4,707,642 |
| 2020-10-27 | 2020-10-22 | 38.361 | 0 | -57,376 | ||
| 2020-10-23 | 2020-10-21 | 37.893 | 57,376 | +57,376 | 0.00% | 2,174,134 |
| 2020-09-24 | 2020-09-22 | 33.448 | 0 | -121,308 | ||
| 2020-09-23 | 2020-09-21 | 34.066 | 121,308 | +121,308 | 0.01% | 4,132,434 |
| 2020-02-07 | 2020-02-05 | 14.317 | 0 | -9,632 | ||
| 2020-02-06 | 2020-02-04 | 14.197 | 9,632 | +9,632 | 0.00% | 136,743 |
| 2019-10-03 | 2019-09-30 | 15.862 | 0 | -4,943 | ||
| 2019-07-16 | 2019-07-12 | 17.137 | 4,943 | -4,942 | 0.00% | 84,708 |
| 2019-06-18 | 2019-06-14 | 16.789 | 9,885 | +248 | 0.00% | 165,963 |
| 2018-10-12 | 2018-10-10 | 14.018 | 9,637 | +335 | 0.00% | 135,090 |
| 2018-06-29 | 2018-06-27 | 14.749 | 9,302 | -44,652 | 0.00% | 137,194 |
| 2018-06-28 | 2018-06-26 | 15.329 | 53,954 | +43,721 | 0.01% | 827,081 |
| 2018-06-21 | 2018-06-19 | 16.739 | 10,233 | -4,651 | 0.00% | 171,285 |
| 2018-06-20 | 2018-06-15 | 17.600 | 14,884 | +5,827 | 0.00% | 261,954 |
| 2018-05-10 | 2018-05-08 | 18.174 | 9,057 | -24,454 | 0.00% | 164,601 |
| 2018-05-09 | 2018-05-07 | 18.196 | 33,511 | +24,454 | 0.00% | 609,765 |
| 2017-06-20 | 2017-06-16 | 15.969 | 9,057 | +127 | 0.00% | 144,629 |
| 2016-10-24 | 2016-10-19 | 16.170 | 8,930 | -1,786 | 0.00% | 144,401 |
| 2016-10-20 | 2016-10-18 | 16.372 | 10,716 | +1,786 | 0.00% | 175,441 |
| 2016-06-21 | 2016-06-17 | 14.558 | 8,930 | +138 | 0.00% | 130,007 |
| 2015-04-10 | 2015-04-08 | 15.628 | 8,792 | -83,525 | 0.00% | 137,398 |
| 2015-04-09 | 2015-04-02 | 14.900 | 92,317 | +83,525 | 0.01% | 1,375,495 |
| 2013-11-20 | 2013-11-18 | 22.293 | 8,792 | -8,792 | 0.00% | 195,997 |
| 2013-11-19 | 2013-11-15 | 21.474 | 17,584 | +8,792 | 0.00% | 377,595 |
| 2013-01-03 | 2012-12-31 | 28.162 | 8,792 | -132,761 | 0.00% | 247,596 |
| 2013-01-02 | 2012-12-27 | 27.752 | 141,553 | +132,761 | 0.02% | 3,928,394 |
| 2012-12-27 | 2012-12-20 | 26.296 | 8,792 | -55,487 | 0.00% | 231,197 |
| 2012-12-21 | 2012-12-19 | 26.296 | 64,279 | +33,292 | 0.01% | 1,690,297 |
| 2012-12-20 | 2012-12-18 | 27.525 | 30,987 | +22,195 | 0.00% | 852,906 |
| 2011-10-03 | 2011-09-28 | 10.054 | 8,792 | -174,084 | 0.00% | 88,399 |
| 2011-09-30 | 2011-09-27 | 9.736 | 182,876 | +174,084 | 0.02% | 1,780,478 |
| 2011-06-09 | 2011-06-07 | 16.623 | 8,792 | +213 | 0.00% | 146,148 |
| 2011-05-30 | 2011-05-26 | 15.853 | 8,579 | -343 | 0.00% | 136,007 |
| 2011-05-27 | 2011-05-25 | 15.947 | 8,922 | +343 | 0.00% | 142,277 |
| 2011-05-09 | 2011-05-05 | 17.136 | 8,579 | -685 | 0.00% | 147,008 |
| 2011-05-06 | 2011-05-04 | 17.625 | 9,264 | +685 | 0.00% | 163,281 |
| 2010-10-12 | 2010-10-08 | 19.560 | 8,579 | -49,326 | 0.00% | 167,809 |
| 2010-10-11 | 2010-10-07 | 20.120 | 57,905 | +49,326 | 0.01% | 1,165,046 |
| 2010-09-20 | 2010-09-16 | 21.122 | 8,579 | -118,384 | 0.00% | 181,210 |
| 2010-09-16 | 2010-09-14 | 21.542 | 126,963 | +118,384 | 0.02% | 2,735,050 |
| 2010-06-30 | 2010-06-28 | 23.034 | 8,579 | -11,152 | 0.00% | 197,610 |
| 2010-06-29 | 2010-06-25 | 23.244 | 19,731 | +11,152 | 0.00% | 458,628 |
| 2010-03-24 | 2010-03-22 | 28.536 | 8,579 | -8,578 | 0.00% | 244,813 |
| 2010-03-23 | 2010-03-19 | 29.282 | 17,157 | +858 | 0.00% | 502,397 |
| 2010-03-22 | 2010-03-18 | 28.490 | 16,299 | +7,720 | 0.00% | 464,353 |
| 2010-02-17 | 2010-02-11 | 26.252 | 8,579 | -37,316 | 0.00% | 225,212 |
| 2010-02-12 | 2010-02-10 | 25.412 | 45,895 | +37,316 | 0.01% | 1,166,294 |
| 2010-01-26 | 2010-01-22 | 23.920 | 8,579 | -9,436 | 0.00% | 205,211 |
| 2010-01-20 | 2010-01-18 | 26.485 | 18,015 | -11,152 | 0.00% | 477,121 |
| 2010-01-18 | 2010-01-14 | 27.510 | 29,167 | -34,314 | 0.00% | 802,398 |
| 2010-01-15 | 2010-01-13 | 27.044 | 63,481 | +54,902 | 0.01% | 1,716,793 |
| 2009-10-09 | 2009-10-07 | 33.371 | 8,579 | +57 | 0.00% | 286,294 |
| 2009-09-09 | 2009-09-07 | 32.151 | 8,522 | -255,668 | 0.00% | 273,992 |
| 2009-09-08 | 2009-09-04 | 32.057 | 264,190 | +255,668 | 0.04% | 8,469,202 |
| 2009-06-09 | 2009-06-05 | 30.757 | 8,522 | +69 | 0.00% | 262,109 |
| 2009-06-05 | 2009-06-03 | 34.211 | 8,453 | -32,123 | 0.00% | 289,186 |
| 2009-06-03 | 2009-06-01 | 32.176 | 40,576 | +32,123 | 0.01% | 1,305,586 |
| 2009-02-25 | 2009-02-23 | 7.382 | 8,453 | -84,535 | 0.00% | 62,397 |
| 2009-02-24 | 2009-02-20 | 8.281 | 92,988 | +84,535 | 0.01% | 770,003 |
| 2008-12-08 | 2008-12-04 | 8.115 | 8,453 | -13,822 | 0.00% | 68,597 |
| 2008-12-05 | 2008-12-03 | 9.038 | 22,275 | +13,822 | 0.00% | 201,316 |
| 2008-10-10 | 2008-10-08 | 8.320 | 8,453 | +232 | 0.00% | 70,330 |
| 2008-09-26 | 2008-09-24 | 10.218 | 8,221 | -8,221 | 0.00% | 83,999 |
| 2008-09-24 | 2008-09-22 | 11.434 | 16,442 | +8,221 | 0.00% | 187,998 |
| 2008-09-01 | 2008-08-28 | 18.757 | 8,221 | -23,019 | 0.00% | 154,199 |
| 2008-08-29 | 2008-08-27 | 18.027 | 31,240 | +23,019 | 0.01% | 563,158 |
| 2008-08-26 | 2008-08-21 | 16.251 | 8,221 | -20,553 | 0.00% | 133,599 |
| 2008-08-25 | 2008-08-20 | 16.908 | 28,774 | +20,553 | 0.00% | 486,504 |
| 2008-08-08 | 2008-08-05 | 18.465 | 8,221 | -45,216 | 0.00% | 151,799 |
| 2008-08-07 | 2008-08-04 | 19.414 | 53,437 | +45,216 | 0.01% | 1,037,400 |
| 2008-06-06 | 2008-06-04 | 37.265 | 8,221 | +181 | 0.00% | 306,358 |
| 2008-03-18 | 2008-03-14 | 24.976 | 8,040 | -339,273 | 0.00% | 200,809 |
| 2008-03-14 | 2008-03-12 | 28.111 | 347,313 | +339,273 | 0.06% | 9,763,210 |
| 2008-03-07 | 2008-03-05 | 30.051 | 8,040 | -30,148 | 0.00% | 241,611 |
| 2008-03-06 | 2008-03-04 | 30.101 | 38,188 | +30,148 | 0.01% | 1,149,491 |
| 2008-01-08 | 2008-01-04 | 49.604 | 8,040 | -6,431 | 0.00% | 398,818 |
| 2008-01-07 | 2008-01-03 | 49.554 | 14,471 | +6,431 | 0.00% | 717,102 |
| 2007-10-12 | 2007-10-10 | 72.506 | 8,040 | +27 | 0.00% | 582,949 |
| 2007-08-22 | 2007-08-20 | 56.657 | 8,013 | -401 | 0.00% | 453,994 |
| 2007-08-21 | 2007-08-17 | 53.662 | 8,414 | +401 | 0.00% | 451,512 |
| 2007-08-01 | 2007-07-30 | 69.261 | 8,013 | +8,013 | 0.00% | 554,992 |
| 2007-07-20 | 2007-07-18 | 69.885 | 0 | -1,603 | ||
| 2007-07-19 | 2007-07-17 | 69.885 | 1,603 | +1,603 | 0.00% | 112,026 |
| 2007-06-26 | 2007-06-22 | 59.403 | 0 |
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