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 | 17.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 20.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 19.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.050 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.910 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 20.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 21.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.780 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 19.340 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.560 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 17.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 17.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 18.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 17.840 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 17.580 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.140 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.340 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 18.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 18.220 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 18.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 20.250 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 20.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.180 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 20.150 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 20.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 20.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 20.600 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 18.980 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 19.160 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 18.560 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 18.460 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 17.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 19.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 19.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 19.760 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.100 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 19.260 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 16.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.680 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 12.440 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.080 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.180 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.260 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.260 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.380 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.680 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.940 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.320 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.460 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.020 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 11.820 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 11.820 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.600 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.220 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.160 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.080 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.180 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.380 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 11.400 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.980 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.820 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 11.280 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.120 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.700 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.360 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 10.220 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 10.120 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.040 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 12.160 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 12.260 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 12.080 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 12.220 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 12.580 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 12.660 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 12.600 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 12.700 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 13.400 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 13.500 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 13.100 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 13.820 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 13.460 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.340 | 0 | -40,000 | ||
| 2025-03-18 | 2025-03-14 | 13.040 | 40,000 | +40,000 | 0.00% | 521,600 |
| 2025-03-04 | 2025-02-28 | 11.620 | 0 | -27,400 | ||
| 2025-03-03 | 2025-02-27 | 12.440 | 27,400 | +27,400 | 0.00% | 340,856 |
| 2025-02-20 | 2025-02-18 | 15.000 | 0 | -151 | ||
| 2025-02-19 | 2025-02-17 | 14.400 | 151 | +64 | 0.00% | 2,174 |
| 2025-02-18 | 2025-02-14 | 14.800 | 87 | +87 | 0.00% | 1,288 |
| 2025-02-13 | 2025-02-11 | 12.040 | 0 | -157 | ||
| 2025-02-12 | 2025-02-10 | 12.560 | 157 | +67 | 0.00% | 1,972 |
| 2025-02-07 | 2025-02-05 | 11.940 | 90 | +90 | 0.00% | 1,075 |
| 2025-01-23 | 2025-01-21 | 11.580 | 0 | -31 | ||
| 2025-01-22 | 2025-01-20 | 11.480 | 31 | -33 | 0.00% | 356 |
| 2024-12-20 | 2024-12-18 | 12.000 | 64 | +64 | 0.00% | 768 |
| 2024-10-15 | 2024-10-10 | 14.700 | 0 | -4 | ||
| 2024-10-09 | 2024-10-07 | 20.600 | 4 | +4 | 0.00% | 82 |
| 2024-10-07 | 2024-10-03 | 17.660 | 0 | -86 | ||
| 2024-10-04 | 2024-10-02 | 18.420 | 86 | +86 | 0.00% | 1,584 |
| 2024-10-03 | 2024-09-30 | 15.860 | 0 | -29 | ||
| 2024-10-02 | 2024-09-27 | 13.200 | 29 | +29 | 0.00% | 383 |
| 2024-08-09 | 2024-08-07 | 13.280 | 0 | -196 | ||
| 2024-07-25 | 2024-07-23 | 12.600 | 196 | +62 | 0.00% | 2,470 |
| 2024-06-27 | 2024-06-25 | 14.140 | 134 | +35 | 0.00% | 1,895 |
| 2024-06-05 | 2024-06-03 | 13.340 | 99 | +99 | 0.00% | 1,321 |
| 2024-05-20 | 2024-05-16 | 14.640 | 0 | -10,600 | ||
| 2024-05-17 | 2024-05-14 | 15.040 | 10,600 | +10,600 | 0.00% | 159,424 |
| 2024-05-07 | 2024-05-03 | 14.400 | 0 | -96 | ||
| 2024-04-29 | 2024-04-25 | 12.120 | 96 | +96 | 0.00% | 1,164 |
| 2024-03-21 | 2024-03-19 | 12.660 | 0 | -96 | ||
| 2024-03-18 | 2024-03-14 | 12.340 | 96 | +96 | 0.00% | 1,185 |
| 2024-02-29 | 2024-02-27 | 13.240 | 0 | -399 | ||
| 2024-02-05 | 2024-02-01 | 12.200 | 399 | +78 | 0.00% | 4,868 |
| 2024-02-02 | 2024-01-31 | 12.160 | 321 | +78 | 0.00% | 3,903 |
| 2024-01-22 | 2024-01-18 | 14.520 | 243 | +85 | 0.00% | 3,528 |
| 2024-01-16 | 2024-01-12 | 16.320 | 158 | +85 | 0.00% | 2,579 |
| 2023-12-21 | 2023-12-19 | 17.360 | 73 | +73 | 0.00% | 1,267 |
| 2023-11-03 | 2023-11-01 | 21.600 | 0 | -30,800 | ||
| 2023-11-02 | 2023-10-31 | 21.450 | 30,800 | +30,800 | 0.00% | 660,660 |
| 2023-10-19 | 2023-10-17 | 22.700 | 0 | -23,800 | ||
| 2023-10-18 | 2023-10-16 | 22.500 | 23,800 | +23,800 | 0.00% | 535,500 |
| 2023-10-04 | 2023-09-29 | 23.100 | 0 | -103 | ||
| 2023-09-29 | 2023-09-27 | 22.300 | 103 | +49 | 0.00% | 2,297 |
| 2023-09-28 | 2023-09-26 | 22.300 | 54 | +32 | 0.00% | 1,204 |
| 2023-09-25 | 2023-09-21 | 23.450 | 22 | +22 | 0.00% | 516 |
| 2023-08-30 | 2023-08-28 | 23.600 | 0 | -279 | ||
| 2023-08-17 | 2023-08-15 | 23.000 | 279 | +79 | 0.00% | 6,417 |
| 2023-08-15 | 2023-08-11 | 22.600 | 200 | +53 | 0.00% | 4,520 |
| 2023-08-09 | 2023-08-07 | 23.550 | 147 | +84 | 0.00% | 3,462 |
| 2023-08-02 | 2023-07-31 | 25.400 | 63 | +63 | 0.00% | 1,600 |
| 2023-07-19 | 2023-07-14 | 23.400 | 0 | -2,100 | ||
| 2023-07-18 | 2023-07-13 | 23.900 | 2,100 | +2,100 | 0.00% | 50,190 |
| 2023-06-20 | 2023-06-16 | 23.000 | 0 | -9,058 | ||
| 2023-06-19 | 2023-06-15 | 22.900 | 9,058 | +9,037 | 0.00% | 207,428 |
| 2023-06-16 | 2023-06-14 | 22.350 | 21 | +21 | 0.00% | 469 |
| 2023-06-07 | 2023-06-05 | 22.300 | 0 | -313 | ||
| 2023-06-02 | 2023-05-31 | 22.050 | 313 | +84 | 0.00% | 6,902 |
| 2023-05-24 | 2023-05-22 | 24.500 | 229 | +11 | 0.00% | 5,610 |
| 2023-05-12 | 2023-05-10 | 24.850 | 218 | +77 | 0.00% | 5,417 |
| 2023-05-08 | 2023-05-04 | 25.200 | 141 | +72 | 0.00% | 3,553 |
| 2023-04-26 | 2023-04-24 | 25.100 | 69 | +51 | 0.00% | 1,732 |
| 2023-03-31 | 2023-03-29 | 24.600 | 18 | +18 | 0.00% | 443 |
| 2023-03-03 | 2023-03-01 | 24.250 | 0 | -52 | ||
| 2023-03-01 | 2023-02-27 | 22.550 | 52 | +52 | 0.00% | 1,173 |
| 2023-02-16 | 2023-02-14 | 22.650 | 0 | -105 | ||
| 2023-02-15 | 2023-02-13 | 23.350 | 105 | +53 | 0.00% | 2,452 |
| 2023-02-14 | 2023-02-10 | 23.250 | 52 | -61,444 | 0.00% | 1,209 |
| 2023-02-13 | 2023-02-09 | 24.300 | 61,496 | +61,487 | 0.00% | 1,494,353 |
| 2023-02-09 | 2023-02-07 | 23.550 | 9 | +9 | 0.00% | 212 |
| 2023-01-20 | 2023-01-18 | 27.100 | 0 | -42 | ||
| 2023-01-09 | 2023-01-05 | 25.000 | 42 | +34 | 0.00% | 1,050 |
| 2023-01-04 | 2022-12-30 | 21.500 | 8 | -100 | 0.00% | 172 |
| 2023-01-03 | 2022-12-29 | 21.000 | 108 | +50 | 0.00% | 2,268 |
| 2022-12-20 | 2022-12-16 | 21.250 | 58 | +50 | 0.00% | 1,232 |
| 2022-11-28 | 2022-11-24 | 17.800 | 8 | -1,600 | 0.00% | 142 |
| 2022-11-25 | 2022-11-23 | 17.300 | 1,608 | +1,600 | 0.00% | 27,818 |
| 2022-11-22 | 2022-11-18 | 18.560 | 8 | +8 | 0.00% | 148 |
| 2022-11-15 | 2022-11-11 | 17.820 | 0 | -191 | ||
| 2022-11-14 | 2022-11-10 | 16.120 | 191 | -33,300 | 0.00% | 3,079 |
| 2022-11-11 | 2022-11-09 | 16.600 | 33,491 | +33,300 | 0.00% | 555,951 |
| 2022-10-24 | 2022-10-20 | 18.320 | 191 | +4 | 0.00% | 3,499 |
| 2022-10-14 | 2022-10-12 | 17.080 | 187 | +3 | 0.00% | 3,194 |
| 2022-10-06 | 2022-10-03 | 17.200 | 184 | +3 | 0.00% | 3,165 |
| 2022-10-05 | 2022-09-30 | 17.600 | 181 | -12,900 | 0.00% | 3,186 |
| 2022-10-03 | 2022-09-29 | 17.680 | 13,081 | +10,900 | 0.00% | 231,272 |
| 2022-09-30 | 2022-09-28 | 18.220 | 2,181 | +2,000 | 0.00% | 39,738 |
| 2022-09-28 | 2022-09-26 | 19.500 | 181 | +3 | 0.00% | 3,530 |
| 2022-09-21 | 2022-09-19 | 20.800 | 178 | +12 | 0.00% | 3,702 |
| 2022-09-15 | 2022-09-13 | 23.700 | 166 | -4,400 | 0.00% | 3,934 |
| 2022-09-14 | 2022-09-09 | 23.500 | 4,566 | +4,400 | 0.00% | 107,301 |
| 2022-09-13 | 2022-09-08 | 22.350 | 166 | +1 | 0.00% | 3,710 |
| 2022-09-07 | 2022-09-05 | 22.050 | 165 | -55,000 | 0.00% | 3,638 |
| 2022-09-06 | 2022-09-02 | 22.650 | 55,165 | +55,000 | 0.00% | 1,249,487 |
| 2022-09-05 | 2022-09-01 | 22.800 | 165 | -3,900 | 0.00% | 3,762 |
| 2022-09-02 | 2022-08-31 | 23.150 | 4,065 | +3,900 | 0.00% | 94,105 |
| 2022-08-23 | 2022-08-19 | 20.650 | 165 | +69 | 0.00% | 3,407 |
| 2022-08-03 | 2022-08-01 | 19.980 | 96 | +69 | 0.00% | 1,918 |
| 2022-08-01 | 2022-07-28 | 20.350 | 27 | -369 | 0.00% | 549 |
| 2022-07-25 | 2022-07-21 | 20.150 | 396 | -38,320 | 0.00% | 7,979 |
| 2022-07-19 | 2022-07-15 | 22.550 | 38,716 | +27 | 0.00% | 873,046 |
| 2022-07-06 | 2022-07-04 | 25.450 | 38,689 | +14 | 0.00% | 984,635 |
| 2022-04-27 | 2022-04-25 | 22.800 | 38,675 | +20 | 0.00% | 881,790 |
| 2022-04-21 | 2022-04-19 | 24.700 | 38,655 | +82 | 0.00% | 954,778 |
| 2022-04-20 | 2022-04-14 | 26.250 | 38,573 | +47 | 0.00% | 1,012,541 |
| 2022-04-14 | 2022-04-12 | 25.600 | 38,526 | +66 | 0.00% | 986,266 |
| 2022-04-12 | 2022-04-08 | 26.950 | 38,460 | +62 | 0.00% | 1,036,497 |
| 2022-04-11 | 2022-04-07 | 26.850 | 38,398 | +31 | 0.00% | 1,030,986 |
| 2022-04-07 | 2022-04-04 | 28.150 | 38,367 | +47 | 0.00% | 1,080,031 |
| 2022-04-06 | 2022-04-01 | 26.600 | 38,320 | -519 | 0.00% | 1,019,312 |
| 2022-03-30 | 2022-03-28 | 26.600 | 38,839 | +5 | 0.00% | 1,033,117 |
| 2022-03-29 | 2022-03-25 | 26.150 | 38,834 | +62 | 0.00% | 1,015,509 |
| 2022-03-17 | 2022-03-15 | 18.420 | 38,772 | +78 | 0.00% | 714,180 |
| 2022-03-15 | 2022-03-11 | 23.350 | 38,694 | +47 | 0.00% | 903,505 |
| 2022-03-09 | 2022-03-07 | 25.200 | 38,647 | +93 | 0.00% | 973,904 |
| 2022-03-03 | 2022-03-01 | 26.300 | 38,554 | -6,300 | 0.00% | 1,013,970 |
| 2022-03-01 | 2022-02-25 | 26.350 | 44,854 | +6,300 | 0.00% | 1,181,903 |
| 2022-02-25 | 2022-02-23 | 28.150 | 38,554 | +22 | 0.00% | 1,085,295 |
| 2022-02-24 | 2022-02-22 | 28.550 | 38,532 | +36 | 0.00% | 1,100,089 |
| 2022-02-15 | 2022-02-11 | 31.500 | 38,496 | -8,100 | 0.00% | 1,212,624 |
| 2022-02-14 | 2022-02-10 | 29.900 | 46,596 | +8,100 | 0.00% | 1,393,220 |
| 2022-02-07 | 2022-01-31 | 26.600 | 38,496 | +82 | 0.00% | 1,023,994 |
| 2022-01-10 | 2022-01-06 | 27.000 | 38,414 | +63 | 0.00% | 1,037,178 |
| 2022-01-05 | 2022-01-03 | 27.900 | 38,351 | -400 | 0.00% | 1,069,993 |
| 2022-01-04 | 2021-12-31 | 27.100 | 38,751 | +22 | 0.00% | 1,050,152 |
| 2021-12-30 | 2021-12-28 | 26.200 | 38,729 | +41 | 0.00% | 1,014,700 |
| 2021-12-28 | 2021-12-22 | 26.850 | 38,688 | -11,500 | 0.00% | 1,038,773 |
| 2021-12-23 | 2021-12-21 | 26.800 | 50,188 | +11,500 | 0.00% | 1,345,038 |
| 2021-12-22 | 2021-12-20 | 26.650 | 38,688 | +61 | 0.00% | 1,031,035 |
| 2021-12-20 | 2021-12-16 | 28.550 | 38,627 | +61 | 0.00% | 1,102,801 |
| 2021-11-05 | 2021-11-03 | 27.650 | 38,566 | +38 | 0.00% | 1,066,350 |
| 2021-10-20 | 2021-10-18 | 29.000 | 38,528 | +77 | 0.00% | 1,117,312 |
| 2021-10-19 | 2021-10-15 | 30.350 | 38,451 | -15,700 | 0.00% | 1,166,988 |
| 2021-10-18 | 2021-10-12 | 30.800 | 54,151 | -71,700 | 0.00% | 1,667,851 |
| 2021-10-15 | 2021-10-11 | 32.150 | 125,851 | +87,400 | 0.01% | 4,046,110 |
| 2021-10-08 | 2021-10-06 | 30.000 | 38,451 | +19 | 0.00% | 1,153,530 |
| 2021-09-30 | 2021-09-28 | 32.100 | 38,432 | +29 | 0.00% | 1,233,667 |
| 2021-09-28 | 2021-09-24 | 31.900 | 38,403 | -100 | 0.00% | 1,225,056 |
| 2021-09-07 | 2021-09-03 | 37.350 | 38,503 | -27,900 | 0.00% | 1,438,087 |
| 2021-09-06 | 2021-09-02 | 38.200 | 66,403 | +27,900 | 0.00% | 2,536,595 |
| 2021-08-20 | 2021-08-18 | 36.000 | 38,503 | +20 | 0.00% | 1,386,108 |
| 2021-08-17 | 2021-08-13 | 36.150 | 38,483 | +60 | 0.00% | 1,391,160 |
| 2021-08-02 | 2021-07-29 | 43.150 | 38,423 | +12 | 0.00% | 1,657,952 |
| 2021-07-30 | 2021-07-28 | 40.950 | 38,411 | -200 | 0.00% | 1,572,930 |
| 2021-07-29 | 2021-07-27 | 39.500 | 38,611 | +67 | 0.00% | 1,525,134 |
| 2021-07-19 | 2021-07-15 | 49.800 | 38,544 | +43 | 0.00% | 1,919,491 |
| 2021-07-14 | 2021-07-12 | 42.800 | 38,501 | +7 | 0.00% | 1,647,843 |
| 2021-07-12 | 2021-07-08 | 39.450 | 38,494 | +7 | 0.00% | 1,518,588 |
| 2021-07-08 | 2021-07-06 | 41.000 | 38,487 | +43 | 0.00% | 1,577,967 |
| 2021-06-15 | 2021-06-10 | 40.600 | 38,444 | +7 | 0.00% | 1,560,826 |
| 2021-06-01 | 2021-05-28 | 38.700 | 38,437 | -133,800 | 0.00% | 1,487,512 |
| 2021-05-31 | 2021-05-27 | 41.850 | 172,237 | +133,800 | 0.01% | 7,208,118 |
| 2021-05-21 | 2021-05-18 | 42.150 | 38,437 | +81 | 0.00% | 1,620,120 |
| 2021-05-20 | 2021-05-17 | 41.550 | 38,356 | +36 | 0.00% | 1,593,692 |
| 2021-05-17 | 2021-05-13 | 40.000 | 38,320 | -274 | 0.00% | 1,532,800 |
| 2021-05-14 | 2021-05-12 | 41.250 | 38,594 | +62 | 0.00% | 1,592,002 |
| 2021-05-12 | 2021-05-10 | 42.600 | 38,532 | +97 | 0.00% | 1,641,463 |
| 2021-05-11 | 2021-05-07 | 42.800 | 38,435 | -5,100 | 0.00% | 1,645,018 |
| 2021-05-10 | 2021-05-06 | 44.000 | 43,535 | +5,100 | 0.00% | 1,915,540 |
| 2021-05-07 | 2021-05-05 | 43.250 | 38,435 | +36 | 0.00% | 1,662,314 |
| 2021-05-05 | 2021-05-03 | 44.800 | 38,399 | +36 | 0.00% | 1,720,275 |
| 2021-04-26 | 2021-04-22 | 46.950 | 38,363 | +20 | 0.00% | 1,801,143 |
| 2021-04-23 | 2021-04-21 | 47.900 | 38,343 | -400 | 0.00% | 1,836,630 |
| 2021-04-16 | 2021-04-14 | 49.500 | 38,743 | +50 | 0.00% | 1,917,778 |
| 2021-04-14 | 2021-04-12 | 47.400 | 38,693 | +80 | 0.00% | 1,834,048 |
| 2021-04-07 | 2021-03-31 | 46.900 | 38,613 | -44,100 | 0.00% | 1,810,950 |
| 2021-04-01 | 2021-03-30 | 47.650 | 82,713 | +44,114 | 0.01% | 3,941,274 |
| 2021-03-26 | 2021-03-24 | 44.600 | 38,599 | +14 | 0.00% | 1,721,515 |
| 2021-03-11 | 2021-03-09 | 46.200 | 38,585 | +37 | 0.00% | 1,782,627 |
| 2021-03-10 | 2021-03-08 | 45.550 | 38,548 | +95 | 0.00% | 1,755,861 |
| 2021-03-09 | 2021-03-05 | 49.250 | 38,453 | +89 | 0.00% | 1,893,810 |
| 2021-03-02 | 2021-02-26 | 52.150 | 38,364 | +33 | 0.00% | 2,000,683 |
| 2021-02-25 | 2021-02-23 | 60.400 | 38,331 | +11 | 0.00% | 2,315,192 |
| 2021-02-19 | 2021-02-17 | 78.800 | 38,320 | -70 | 0.00% | 3,019,616 |
| 2021-01-26 | 2021-01-22 | 44.050 | 38,390 | +18 | 0.00% | 1,691,080 |
| 2021-01-21 | 2021-01-19 | 42.500 | 38,372 | -5,000 | 0.00% | 1,630,810 |
| 2020-12-30 | 2020-12-28 | 34.050 | 43,372 | +52 | 0.00% | 1,476,817 |
| 2020-12-28 | 2020-12-22 | 35.650 | 43,320 | -10,100 | 0.00% | 1,544,358 |
| 2020-12-23 | 2020-12-21 | 37.250 | 53,420 | +10,100 | 0.00% | 1,989,895 |
| 2020-11-10 | 2020-11-06 | 41.000 | 43,320 | +5,000 | 0.01% | 1,776,120 |
| 2020-10-19 | 2020-10-15 | 39.150 | 38,320 | -5,200 | 0.01% | 1,500,228 |
| 2020-09-09 | 2020-09-07 | 48.500 | 43,520 | +1,800 | 0.01% | 2,110,720 |
| 2020-08-06 | 2020-08-04 | 49.600 | 41,720 | +2,100 | 0.01% | 2,069,312 |
| 2020-08-05 | 2020-08-03 | 46.350 | 39,620 | +1,300 | 0.01% | 1,836,387 |
| 2020-05-25 | 2020-05-21 | 28.550 | 38,320 | -38,000 | 0.01% | 1,094,036 |
| 2019-10-28 | 2019-10-24 | 26.000 | 76,320 | -3,600 | 0.02% | 1,984,320 |
| 2019-10-25 | 2019-10-23 | 23.700 | 79,920 | +3,600 | 0.02% | 1,894,104 |
| 2019-10-22 | 2019-10-18 | 23.750 | 76,320 | -2,000 | 0.02% | 1,812,600 |
| 2019-07-23 | 2019-07-19 | 19.000 | 78,320 | -2,700 | 0.02% | 1,488,080 |
| 2019-07-16 | 2019-07-12 | 20.300 | 81,020 | -14,100 | 0.02% | 1,644,706 |
| 2019-07-15 | 2019-07-11 | 20.450 | 95,120 | +14,100 | 0.02% | 1,945,204 |
| 2019-03-05 | 2019-03-01 | 30.500 | 81,020 | -9,000 | 0.02% | 2,471,110 |
| 2019-03-04 | 2019-02-28 | 29.500 | 90,020 | +9,000 | 0.02% | 2,655,590 |
| 2019-02-15 | 2019-02-13 | 28.950 | 81,020 | -2,700 | 0.02% | 2,345,529 |
| 2019-02-14 | 2019-02-12 | 27.950 | 83,720 | +2,700 | 0.02% | 2,339,974 |
| 2019-02-11 | 2019-02-04 | 27.250 | 81,020 | -2,800 | 0.02% | 2,207,795 |
| 2019-02-08 | 2019-01-31 | 27.000 | 83,820 | -6,163 | 0.02% | 2,263,140 |
| 2019-02-01 | 2019-01-30 | 27.500 | 89,983 | +6,163 | 0.02% | 2,474,532 |
| 2019-01-15 | 2019-01-11 | 25.500 | 83,820 | +2,500 | 0.02% | 2,137,410 |
| 2019-01-04 | 2019-01-02 | 24.450 | 81,320 | -98 | 0.02% | 1,988,274 |
| 2018-12-14 | 2018-12-12 | 30.250 | 81,418 | -44,000 | 0.02% | 2,462,894 |
| 2018-12-13 | 2018-12-11 | 30.500 | 125,418 | +44,000 | 0.03% | 3,825,249 |
| 2018-11-14 | 2018-11-12 | 30.000 | 81,418 | -76,000 | 0.02% | 2,442,540 |
| 2018-11-09 | 2018-11-07 | 29.650 | 157,418 | +152,320 | 0.03% | 4,667,444 |
| 2018-10-16 | 2018-10-12 | 27.350 | 5,098 | +1,000 | 0.00% | 139,430 |
| 2018-10-15 | 2018-10-11 | 26.300 | 4,098 | +2,000 | 0.00% | 107,777 |
| 2018-08-23 | 2018-08-21 | 39.050 | 2,098 | -3,400 | 0.00% | 81,927 |
| 2018-08-22 | 2018-08-20 | 35.750 | 5,498 | -500 | 0.00% | 196,554 |
| 2018-08-20 | 2018-08-16 | 34.700 | 5,998 | +1,100 | 0.00% | 208,131 |
| 2018-08-17 | 2018-08-15 | 34.300 | 4,898 | +1,700 | 0.00% | 168,001 |
| 2018-08-16 | 2018-08-14 | 35.400 | 3,198 | +1,100 | 0.00% | 113,209 |
| 2018-07-20 | 2018-07-18 | 42.400 | 2,098 | -20,000 | 0.00% | 88,955 |
| 2018-07-18 | 2018-07-16 | 42.950 | 22,098 | +98 | 0.00% | 949,109 |
| 2018-07-17 | 2018-07-13 | 43.950 | 22,000 | -82,600 | 0.00% | 966,900 |
| 2018-07-16 | 2018-07-12 | 45.750 | 104,600 | +82,600 | 0.02% | 4,785,450 |
| 2018-06-05 | 2018-06-01 | 52.100 | 22,000 | -10,500 | 0.00% | 1,146,200 |
| 2018-06-04 | 2018-05-31 | 52.200 | 32,500 | +10,500 | 0.01% | 1,696,500 |
| 2018-05-17 | 2018-05-15 | 54.550 | 22,000 | -99,000 | 0.00% | 1,200,100 |
| 2018-04-18 | 2018-04-16 | 58.050 | 121,000 | +13,200 | 0.03% | 7,024,050 |
| 2018-04-17 | 2018-04-13 | 59.000 | 107,800 | +13,200 | 0.02% | 6,360,200 |
| 2018-04-16 | 2018-04-12 | 59.250 | 94,600 | +13,100 | 0.02% | 5,605,050 |
| 2018-04-13 | 2018-04-11 | 59.550 | 81,500 | +13,100 | 0.02% | 4,853,325 |
| 2018-04-12 | 2018-04-10 | 59.700 | 68,400 | +13,300 | 0.01% | 4,083,480 |
| 2018-04-11 | 2018-04-09 | 59.350 | 55,100 | +13,300 | 0.01% | 3,270,185 |
| 2018-04-10 | 2018-04-06 | 58.950 | 41,800 | +19,800 | 0.01% | 2,464,110 |
| 2018-04-04 | 2018-03-29 | 59.150 | 22,000 | +2,000 | 0.00% | 1,301,300 |
| 2018-03-28 | 2018-03-26 | 62.400 | 20,000 | +20,000 | 0.00% | 1,248,000 |
| 2018-03-07 | 2018-03-05 | 66.500 | 0 | -56,400 | ||
| 2018-03-06 | 2018-03-02 | 68.800 | 56,400 | +56,400 | 0.01% | 3,880,320 |
| 2018-02-28 | 2018-02-26 | 69.200 | 0 | -26 | ||
| 2018-02-27 | 2018-02-23 | 69.000 | 26 | +26 | 0.00% | 1,794 |
| 2018-02-13 | 2018-02-09 | 64.900 | 0 | -90,100 | ||
| 2018-02-09 | 2018-02-07 | 65.500 | 90,100 | -90,000 | 0.02% | 5,901,550 |
| 2018-01-16 | 2018-01-12 | 74.300 | 180,100 | +106,000 | 0.04% | 13,381,430 |
| 2018-01-10 | 2018-01-08 | 74.750 | 74,100 | +74,100 | 0.02% | 5,538,975 |
| 2017-12-11 | 2017-12-07 | 65.300 | 0 | -97,000 | ||
| 2017-12-08 | 2017-12-06 | 66.300 | 97,000 | +97,000 | 0.02% | 6,431,100 |
| 2017-10-10 | 2017-10-06 | 93.650 | 0 | -301,000 | ||
| 2017-10-06 | 2017-10-03 | 67.000 | 301,000 | +255,900 | 0.07% | 20,167,000 |
| 2017-10-04 | 2017-09-29 | 63.450 | 45,100 | -4,400 | 0.01% | 2,861,595 |
| 2017-10-03 | 2017-09-28 | 65.200 | 49,500 | 0.01% | 3,227,400 |
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