History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 93.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 104.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 100.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 97.950 | 0 | -8,500 | ||
| 2025-10-06 | 2025-10-02 | 100.700 | 8,500 | +7,500 | 0.00% | 855,950 |
| 2025-10-03 | 2025-09-30 | 96.400 | 1,000 | +1,000 | 0.00% | 96,400 |
| 2025-09-30 | 2025-09-26 | 93.250 | 0 | -337,000 | ||
| 2025-09-26 | 2025-09-24 | 95.050 | 337,000 | +337,000 | 0.02% | 32,031,850 |
| 2025-09-19 | 2025-09-17 | 96.500 | 0 | -21,000 | ||
| 2025-09-18 | 2025-09-16 | 96.250 | 21,000 | +21,000 | 0.00% | 2,021,250 |
| 2025-09-16 | 2025-09-12 | 97.850 | 0 | -2,000 | ||
| 2025-09-15 | 2025-09-11 | 97.100 | 2,000 | +2,000 | 0.00% | 194,200 |
| 2025-09-12 | 2025-09-10 | 99.600 | 0 | -447 | ||
| 2025-09-11 | 2025-09-09 | 100.900 | 447 | +447 | 0.00% | 45,102 |
| 2025-09-09 | 2025-09-05 | 103.100 | 0 | -51,000 | ||
| 2025-09-08 | 2025-09-04 | 100.100 | 51,000 | +48,250 | 0.00% | 5,105,100 |
| 2025-09-05 | 2025-09-03 | 107.000 | 2,750 | +2,750 | 0.00% | 294,250 |
| 2025-09-04 | 2025-09-02 | 105.300 | 0 | -3,500 | ||
| 2025-09-03 | 2025-09-01 | 105.400 | 3,500 | +3,500 | 0.00% | 368,900 |
| 2025-08-26 | 2025-08-22 | 99.450 | 0 | -8,500 | ||
| 2025-08-25 | 2025-08-21 | 99.300 | 8,500 | +8,500 | 0.00% | 844,050 |
| 2025-08-20 | 2025-08-18 | 101.900 | 0 | -166,500 | ||
| 2025-08-19 | 2025-08-15 | 97.500 | 166,500 | +166,023 | 0.01% | 16,233,750 |
| 2025-08-18 | 2025-08-14 | 96.000 | 477 | +477 | 0.00% | 45,792 |
| 2025-08-12 | 2025-08-08 | 91.250 | 0 | -93,000 | ||
| 2025-08-11 | 2025-08-07 | 91.400 | 93,000 | +69,500 | 0.01% | 8,500,200 |
| 2025-08-08 | 2025-08-06 | 98.050 | 23,500 | +21,000 | 0.00% | 2,304,175 |
| 2025-08-07 | 2025-08-05 | 98.750 | 2,500 | +2,500 | 0.00% | 246,875 |
| 2025-07-29 | 2025-07-25 | 89.150 | 0 | -166,000 | ||
| 2025-07-28 | 2025-07-24 | 88.200 | 166,000 | -8,500 | 0.01% | 14,641,200 |
| 2025-07-25 | 2025-07-23 | 88.000 | 174,500 | -50,500 | 0.01% | 15,356,000 |
| 2025-07-24 | 2025-07-22 | 87.600 | 225,000 | +225,000 | 0.01% | 19,710,000 |
| 2025-07-09 | 2025-07-07 | 82.550 | 0 | -64,000 | ||
| 2025-07-08 | 2025-07-04 | 86.200 | 64,000 | +64,000 | 0.00% | 5,516,800 |
| 2025-06-18 | 2025-06-16 | 80.300 | 0 | -43,000 | ||
| 2025-06-17 | 2025-06-13 | 80.700 | 43,000 | +39,000 | 0.00% | 3,470,100 |
| 2025-06-16 | 2025-06-12 | 80.750 | 4,000 | +4,000 | 0.00% | 323,000 |
| 2025-06-13 | 2025-06-11 | 79.950 | 0 | -434 | ||
| 2025-06-12 | 2025-06-10 | 81.100 | 434 | -40,566 | 0.00% | 35,197 |
| 2025-06-11 | 2025-06-09 | 79.000 | 41,000 | +41,000 | 0.00% | 3,239,000 |
| 2025-06-09 | 2025-06-05 | 72.300 | 0 | -1,000 | ||
| 2025-06-06 | 2025-06-04 | 74.250 | 1,000 | +1,000 | 0.00% | 74,250 |
| 2025-06-02 | 2025-05-29 | 62.100 | 0 | -58,000 | ||
| 2025-05-30 | 2025-05-28 | 60.200 | 58,000 | +58,000 | 0.00% | 3,491,600 |
| 2025-05-20 | 2025-05-16 | 51.000 | 0 | -13,500 | ||
| 2025-05-19 | 2025-05-15 | 49.950 | 13,500 | +13,500 | 0.00% | 674,325 |
| 2025-05-13 | 2025-05-09 | 52.400 | 0 | -259 | ||
| 2025-05-12 | 2025-05-08 | 51.700 | 259 | +259 | 0.00% | 13,390 |
| 2025-04-29 | 2025-04-25 | 54.350 | 0 | -15,500 | ||
| 2025-04-28 | 2025-04-24 | 54.950 | 15,500 | +15,500 | 0.00% | 851,725 |
| 2025-02-17 | 2025-02-13 | 35.850 | 0 | -433 | ||
| 2025-02-14 | 2025-02-12 | 35.500 | 433 | +433 | 0.00% | 15,372 |
| 2025-02-11 | 2025-02-07 | 36.250 | 0 | -56,000 | ||
| 2025-02-10 | 2025-02-06 | 35.800 | 56,000 | +56,000 | 0.00% | 2,004,800 |
| 2025-02-07 | 2025-02-05 | 33.050 | 0 | -7,500 | ||
| 2025-02-06 | 2025-02-04 | 33.150 | 7,500 | +7,500 | 0.00% | 248,625 |
| 2025-01-16 | 2025-01-14 | 34.650 | 0 | -100 | ||
| 2025-01-10 | 2025-01-08 | 33.950 | 100 | +20 | 0.00% | 3,395 |
| 2025-01-09 | 2025-01-07 | 35.150 | 80 | -19,820 | 0.00% | 2,812 |
| 2025-01-08 | 2025-01-06 | 35.300 | 19,900 | +19,900 | 0.00% | 702,470 |
| 2024-12-30 | 2024-12-24 | 35.800 | 0 | -1,500 | ||
| 2024-12-27 | 2024-12-20 | 35.200 | 1,500 | +1,000 | 0.00% | 52,800 |
| 2024-12-23 | 2024-12-19 | 36.000 | 500 | +500 | 0.00% | 18,000 |
| 2024-12-18 | 2024-12-16 | 36.250 | 0 | -10,500 | ||
| 2024-12-17 | 2024-12-13 | 37.400 | 10,500 | +9,500 | 0.00% | 392,700 |
| 2024-12-16 | 2024-12-12 | 38.100 | 1,000 | +1,000 | 0.00% | 38,100 |
| 2024-12-12 | 2024-12-10 | 38.150 | 0 | -36,000 | ||
| 2024-12-11 | 2024-12-09 | 39.100 | 36,000 | +25,000 | 0.00% | 1,407,600 |
| 2024-12-10 | 2024-12-06 | 37.800 | 11,000 | +4,500 | 0.00% | 415,800 |
| 2024-12-09 | 2024-12-05 | 37.650 | 6,500 | +6,500 | 0.00% | 244,725 |
| 2024-12-06 | 2024-12-04 | 37.550 | 0 | -9,500 | ||
| 2024-12-05 | 2024-12-03 | 38.000 | 9,500 | +9,500 | 0.00% | 361,000 |
| 2024-12-04 | 2024-12-02 | 38.650 | 0 | -9,500 | ||
| 2024-12-03 | 2024-11-29 | 38.550 | 9,500 | +9,500 | 0.00% | 366,225 |
| 2024-11-27 | 2024-11-25 | 37.100 | 0 | -44,000 | ||
| 2024-11-26 | 2024-11-22 | 37.000 | 44,000 | +44,000 | 0.00% | 1,628,000 |
| 2024-11-25 | 2024-11-21 | 38.500 | 0 | -7,000 | ||
| 2024-11-22 | 2024-11-20 | 38.800 | 7,000 | +7,000 | 0.00% | 271,600 |
| 2024-11-14 | 2024-11-12 | 37.750 | 0 | -314 | ||
| 2024-11-13 | 2024-11-11 | 37.300 | 314 | +314 | 0.00% | 11,712 |
| 2024-11-05 | 2024-11-01 | 35.050 | 0 | -344 | ||
| 2024-11-04 | 2024-10-31 | 33.800 | 344 | +344 | 0.00% | 11,627 |
| 2024-10-25 | 2024-10-23 | 45.000 | 0 | -532,000 | ||
| 2024-10-24 | 2024-10-22 | 45.700 | 532,000 | -72,000 | 0.03% | 24,312,400 |
| 2024-10-23 | 2024-10-21 | 45.550 | 604,000 | +604,000 | 0.04% | 27,512,200 |
| 2024-10-15 | 2024-10-10 | 48.850 | 0 | -2,000 | ||
| 2024-10-14 | 2024-10-09 | 47.400 | 2,000 | +301 | 0.00% | 94,800 |
| 2024-10-10 | 2024-10-08 | 49.050 | 1,699 | +1,699 | 0.00% | 83,336 |
| 2024-09-13 | 2024-09-11 | 43.300 | 0 | -118 | ||
| 2024-09-12 | 2024-09-10 | 42.250 | 118 | -10,000 | 0.00% | 4,986 |
| 2024-09-11 | 2024-09-09 | 41.750 | 10,118 | +10,118 | 0.00% | 422,426 |
| 2024-09-03 | 2024-08-30 | 42.450 | 0 | -68,000 | ||
| 2024-09-02 | 2024-08-29 | 43.500 | 68,000 | +68,000 | 0.00% | 2,958,000 |
| 2024-08-09 | 2024-08-07 | 40.300 | 0 | -439 | ||
| 2024-08-08 | 2024-08-06 | 41.300 | 439 | +439 | 0.00% | 18,131 |
| 2024-07-12 | 2024-07-10 | 36.100 | 0 | -10,000 | ||
| 2024-07-11 | 2024-07-09 | 36.600 | 10,000 | +10,000 | 0.00% | 366,000 |
| 2024-06-14 | 2024-06-12 | 35.300 | 0 | -200 | ||
| 2024-06-13 | 2024-06-11 | 34.850 | 200 | +200 | 0.00% | 6,970 |
| 2024-06-04 | 2024-05-31 | 35.200 | 0 | -525,000 | ||
| 2024-06-03 | 2024-05-30 | 35.250 | 525,000 | +525,000 | 0.03% | 18,506,250 |
| 2024-05-27 | 2024-05-23 | 37.000 | 0 | -51,500 | ||
| 2024-05-24 | 2024-05-22 | 38.000 | 51,500 | +51,500 | 0.00% | 1,957,000 |
| 2024-05-23 | 2024-05-21 | 38.200 | 0 | -110,500 | ||
| 2024-05-22 | 2024-05-20 | 40.150 | 110,500 | +110,500 | 0.01% | 4,436,575 |
| 2024-05-20 | 2024-05-16 | 39.800 | 0 | -18,500 | ||
| 2024-05-17 | 2024-05-14 | 39.450 | 18,500 | +18,500 | 0.00% | 729,825 |
| 2024-05-10 | 2024-05-08 | 40.000 | 0 | -500 | ||
| 2024-05-08 | 2024-05-06 | 40.500 | 500 | +500 | 0.00% | 20,250 |
| 2024-05-06 | 2024-05-02 | 41.850 | 0 | -11,500 | ||
| 2024-05-03 | 2024-04-30 | 38.250 | 11,500 | +11,500 | 0.00% | 439,875 |
| 2024-03-25 | 2024-03-21 | 38.100 | 0 | -3,000 | ||
| 2024-03-22 | 2024-03-20 | 39.350 | 3,000 | +3,000 | 0.00% | 118,050 |
| 2024-03-21 | 2024-03-19 | 38.800 | 0 | -423 | ||
| 2024-03-20 | 2024-03-18 | 42.300 | 423 | +273 | 0.00% | 17,893 |
| 2024-03-19 | 2024-03-15 | 42.650 | 150 | -35,816 | 0.00% | 6,398 |
| 2024-03-18 | 2024-03-14 | 41.350 | 35,966 | +35,966 | 0.00% | 1,487,194 |
| 2024-02-07 | 2024-02-05 | 30.100 | 0 | -133,500 | ||
| 2024-02-01 | 2024-01-30 | 31.850 | 133,500 | +133,500 | 0.01% | 4,251,975 |
| 2024-01-29 | 2024-01-25 | 36.000 | 0 | -10,477 | ||
| 2024-01-26 | 2024-01-24 | 35.700 | 10,477 | +10,477 | 0.00% | 374,029 |
| 2023-12-29 | 2023-12-27 | 40.550 | 0 | -384 | ||
| 2023-12-28 | 2023-12-22 | 38.300 | 384 | +384 | 0.00% | 14,707 |
| 2023-12-22 | 2023-12-20 | 40.300 | 0 | -7 | ||
| 2023-12-21 | 2023-12-19 | 40.600 | 7 | +7 | 0.00% | 284 |
| 2023-12-15 | 2023-12-13 | 40.200 | 0 | -398 | ||
| 2023-12-14 | 2023-12-12 | 40.350 | 398 | +398 | 0.00% | 16,059 |
| 2023-12-05 | 2023-12-01 | 44.000 | 0 | -1,027,205 | ||
| 2023-12-04 | 2023-11-30 | 45.800 | 1,027,205 | +1,027,205 | 0.06% | 47,045,989 |
| 2023-11-17 | 2023-11-15 | 43.900 | 0 | -1,688 | ||
| 2023-11-16 | 2023-11-14 | 44.550 | 1,688 | +1,688 | 0.00% | 75,200 |
| 2023-10-27 | 2023-10-25 | 45.000 | 0 | -437 | ||
| 2023-10-26 | 2023-10-24 | 45.500 | 437 | +437 | 0.00% | 19,884 |
| 2023-10-17 | 2023-10-13 | 44.500 | 0 | -1,000 | ||
| 2023-10-16 | 2023-10-12 | 44.350 | 1,000 | +1,000 | 0.00% | 44,350 |
| 2023-09-13 | 2023-09-11 | 38.300 | 0 | -2,000 | ||
| 2023-09-12 | 2023-09-07 | 35.350 | 2,000 | +2,000 | 0.00% | 70,700 |
| 2023-09-06 | 2023-09-04 | 34.500 | 0 | -146 | ||
| 2023-09-05 | 2023-08-31 | 35.100 | 146 | +146 | 0.00% | 5,125 |
| 2023-08-31 | 2023-08-29 | 35.850 | 0 | -337 | ||
| 2023-08-30 | 2023-08-28 | 34.750 | 337 | +337 | 0.00% | 11,711 |
| 2023-08-22 | 2023-08-18 | 31.450 | 0 | -213 | ||
| 2023-08-21 | 2023-08-17 | 32.700 | 213 | +213 | 0.00% | 6,965 |
| 2023-07-19 | 2023-07-14 | 32.450 | 0 | -500 | ||
| 2023-07-18 | 2023-07-13 | 32.700 | 500 | +500 | 0.00% | 16,350 |
| 2023-07-05 | 2023-07-03 | 30.000 | 0 | -2,000 | ||
| 2023-07-04 | 2023-06-30 | 29.600 | 2,000 | +2,000 | 0.00% | 59,200 |
| 2023-06-27 | 2023-06-23 | 30.450 | 0 | -126 | ||
| 2023-06-26 | 2023-06-21 | 31.450 | 126 | +126 | 0.00% | 3,963 |
| 2023-06-20 | 2023-06-16 | 36.700 | 0 | -24,000 | ||
| 2023-06-19 | 2023-06-15 | 33.950 | 24,000 | +24,000 | 0.00% | 814,800 |
| 2023-06-16 | 2023-06-14 | 34.200 | 0 | -55 | ||
| 2023-06-15 | 2023-06-13 | 35.550 | 55 | -145 | 0.00% | 1,955 |
| 2023-06-14 | 2023-06-12 | 35.900 | 200 | +200 | 0.00% | 7,180 |
| 2023-05-25 | 2023-05-23 | 40.200 | 0 | -250 | ||
| 2023-05-24 | 2023-05-22 | 38.850 | 250 | +250 | 0.00% | 9,712 |
| 2023-04-20 | 2023-04-18 | 41.300 | 0 | -447 | ||
| 2023-04-19 | 2023-04-17 | 40.950 | 447 | +447 | 0.00% | 18,305 |
| 2023-04-04 | 2023-03-31 | 35.150 | 0 | -281 | ||
| 2023-04-03 | 2023-03-30 | 35.050 | 281 | +281 | 0.00% | 9,849 |
| 2023-03-17 | 2023-03-15 | 42.700 | 0 | -149 | ||
| 2023-03-16 | 2023-03-14 | 38.750 | 149 | +149 | 0.00% | 5,774 |
| 2023-03-03 | 2023-03-01 | 40.550 | 0 | -452 | ||
| 2023-03-02 | 2023-02-28 | 38.100 | 452 | +452 | 0.00% | 17,221 |
| 2023-02-10 | 2023-02-08 | 42.850 | 0 | -200 | ||
| 2023-02-09 | 2023-02-07 | 43.100 | 200 | +200 | 0.00% | 8,620 |
| 2023-02-06 | 2023-02-02 | 46.100 | 0 | -4,000 | ||
| 2023-02-03 | 2023-02-01 | 45.450 | 4,000 | +500 | 0.00% | 181,800 |
| 2023-02-02 | 2023-01-31 | 42.450 | 3,500 | +3,500 | 0.00% | 148,575 |
| 2022-12-21 | 2022-12-19 | 31.350 | 0 | -397 | ||
| 2022-12-20 | 2022-12-16 | 32.300 | 397 | -83 | 0.00% | 12,823 |
| 2022-12-19 | 2022-12-15 | 32.450 | 480 | +480 | 0.00% | 15,576 |
| 2022-12-16 | 2022-12-14 | 33.550 | 0 | -82 | ||
| 2022-12-15 | 2022-12-13 | 32.350 | 82 | +82 | 0.00% | 2,653 |
| 2022-12-02 | 2022-11-30 | 30.650 | 0 | -313 | ||
| 2022-12-01 | 2022-11-29 | 30.050 | 313 | +313 | 0.00% | 9,406 |
| 2022-10-31 | 2022-10-27 | 28.900 | 0 | -252,000 | ||
| 2022-10-28 | 2022-10-26 | 29.650 | 252,000 | +252,000 | 0.02% | 7,471,800 |
| 2022-09-14 | 2022-09-09 | 29.000 | 0 | -7,500 | ||
| 2022-09-13 | 2022-09-08 | 27.150 | 7,500 | +7,500 | 0.00% | 203,625 |
| 2022-09-06 | 2022-09-02 | 31.600 | 0 | -53,000 | ||
| 2022-09-05 | 2022-09-01 | 32.900 | 53,000 | +53,000 | 0.00% | 1,743,700 |
| 2022-09-02 | 2022-08-31 | 33.450 | 0 | -7,000 | ||
| 2022-09-01 | 2022-08-30 | 32.750 | 7,000 | +7,000 | 0.00% | 229,250 |
| 2022-07-27 | 2022-07-25 | 34.550 | 0 | -250 | ||
| 2022-07-26 | 2022-07-22 | 34.850 | 250 | +250 | 0.00% | 8,712 |
| 2022-06-17 | 2022-06-15 | 26.300 | 0 | -25,000 | ||
| 2022-06-16 | 2022-06-14 | 26.500 | 25,000 | +25,000 | 0.00% | 662,500 |
| 2022-04-06 | 2022-04-01 | 27.150 | 0 | -6,000 | ||
| 2022-04-04 | 2022-03-31 | 26.950 | 6,000 | +6,000 | 0.00% | 161,700 |
| 2022-02-23 | 2022-02-21 | 32.750 | 0 | -380 | ||
| 2022-02-22 | 2022-02-18 | 34.050 | 380 | +380 | 0.00% | 12,939 |
| 2022-01-18 | 2022-01-14 | 44.250 | 0 | -12,500 | ||
| 2022-01-17 | 2022-01-13 | 42.750 | 12,500 | +12,500 | 0.00% | 534,375 |
| 2022-01-11 | 2022-01-07 | 40.200 | 0 | -129 | ||
| 2022-01-10 | 2022-01-06 | 39.600 | 129 | +129 | 0.00% | 5,108 |
| 2022-01-06 | 2022-01-04 | 40.600 | 0 | -232 | ||
| 2022-01-05 | 2022-01-03 | 44.050 | 232 | +232 | 0.00% | 10,220 |
| 2022-01-03 | 2021-12-29 | 46.950 | 0 | -4,314 | ||
| 2021-12-30 | 2021-12-28 | 46.200 | 4,314 | +4,314 | 0.00% | 199,307 |
| 2021-12-22 | 2021-12-20 | 51.200 | 0 | -473 | ||
| 2021-12-21 | 2021-12-17 | 53.950 | 473 | +473 | 0.00% | 25,518 |
| 2021-12-13 | 2021-12-09 | 67.850 | 0 | -372 | ||
| 2021-12-10 | 2021-12-08 | 65.600 | 372 | +372 | 0.00% | 24,403 |
| 2021-12-07 | 2021-12-03 | 66.400 | 0 | -265 | ||
| 2021-12-06 | 2021-12-02 | 67.400 | 265 | +265 | 0.00% | 17,861 |
| 2021-11-19 | 2021-11-17 | 79.950 | 0 | -7,500 | ||
| 2021-11-16 | 2021-11-12 | 75.250 | 7,500 | -391 | 0.00% | 564,375 |
| 2021-11-15 | 2021-11-11 | 75.300 | 7,891 | +391 | 0.00% | 594,192 |
| 2021-11-11 | 2021-11-09 | 76.500 | 7,500 | +7,500 | 0.00% | 573,750 |
| 2021-11-10 | 2021-11-08 | 70.800 | 0 | -111 | ||
| 2021-11-09 | 2021-11-05 | 69.000 | 111 | +111 | 0.00% | 7,659 |
| 2021-10-22 | 2021-10-20 | 77.300 | 0 | -500 | ||
| 2021-10-21 | 2021-10-19 | 78.000 | 500 | +500 | 0.00% | 39,000 |
| 2021-08-16 | 2021-08-12 | 71.300 | 0 | -500 | ||
| 2021-08-13 | 2021-08-11 | 74.100 | 500 | +500 | 0.00% | 37,050 |
| 2021-07-16 | 2021-07-14 | 88.250 | 0 | -500 | ||
| 2021-07-12 | 2021-07-08 | 82.150 | 500 | +200 | 0.00% | 41,075 |
| 2021-07-09 | 2021-07-07 | 86.400 | 300 | +300 | 0.00% | 25,920 |
| 2021-07-07 | 2021-07-05 | 89.000 | 0 | -294 | ||
| 2021-07-06 | 2021-07-02 | 87.600 | 294 | +294 | 0.00% | 25,754 |
| 2021-07-05 | 2021-06-30 | 90.550 | 0 | -6,000 | ||
| 2021-07-02 | 2021-06-29 | 91.900 | 6,000 | +6,000 | 0.00% | 551,400 |
| 2021-06-09 | 2021-06-07 | 89.200 | 0 | -2,000 | ||
| 2021-06-08 | 2021-06-04 | 88.250 | 2,000 | +2,000 | 0.00% | 176,500 |
| 2021-06-03 | 2021-06-01 | 93.950 | 0 | -88 | ||
| 2021-06-02 | 2021-05-31 | 93.950 | 88 | +88 | 0.00% | 8,268 |
| 2021-06-01 | 2021-05-28 | 89.500 | 0 | -36,500 | ||
| 2021-05-31 | 2021-05-27 | 93.950 | 36,500 | +36,500 | 0.00% | 3,429,175 |
| 2021-05-26 | 2021-05-24 | 89.800 | 0 | -21 | ||
| 2021-05-25 | 2021-05-21 | 91.000 | 21 | +21 | 0.00% | 1,911 |
| 2021-05-03 | 2021-04-29 | 86.200 | 0 | -143 | ||
| 2021-04-30 | 2021-04-28 | 88.300 | 143 | +143 | 0.00% | 12,627 |
| 2021-04-07 | 2021-03-31 | 78.850 | 0 | -47,500 | ||
| 2021-04-01 | 2021-03-30 | 78.200 | 47,500 | +47,500 | 0.00% | 3,714,500 |
| 2021-03-11 | 2021-03-09 | 70.400 | 0 | -460 | ||
| 2021-03-05 | 2021-03-03 | 83.800 | 460 | +460 | 0.00% | 38,548 |
| 2021-02-25 | 2021-02-23 | 87.200 | 0 | -12,137 | ||
| 2021-02-24 | 2021-02-22 | 86.750 | 12,137 | +11,500 | 0.00% | 1,052,885 |
| 2021-02-23 | 2021-02-19 | 92.650 | 637 | -301 | 0.00% | 59,018 |
| 2021-02-22 | 2021-02-18 | 92.150 | 938 | +938 | 0.00% | 86,437 |
| 2021-01-22 | 2021-01-20 | 103.600 | 0 | -2,500 | ||
| 2021-01-21 | 2021-01-19 | 96.950 | 2,500 | +2,500 | 0.00% | 242,375 |
| 2021-01-08 | 2021-01-06 | 81.200 | 0 | -180 | ||
| 2021-01-07 | 2021-01-05 | 85.000 | 180 | +180 | 0.00% | 15,300 |
| 2021-01-05 | 2020-12-31 | 82.050 | 0 | -194 | ||
| 2021-01-04 | 2020-12-29 | 75.200 | 194 | +194 | 0.00% | 14,589 |
| 2020-12-30 | 2020-12-28 | 73.750 | 0 | -2,000 | ||
| 2020-12-28 | 2020-12-22 | 65.700 | 2,000 | +2,000 | 0.00% | 131,400 |
| 2020-12-22 | 2020-12-18 | 67.600 | 0 | -27 | ||
| 2020-12-21 | 2020-12-17 | 68.450 | 27 | +27 | 0.00% | 1,848 |
| 2020-12-16 | 2020-12-14 | 56.200 | 0 | -92 | ||
| 2020-12-15 | 2020-12-11 | 56.600 | 92 | +92 | 0.00% | 5,207 |
| 2020-12-09 | 2020-12-07 | 57.600 | 0 | -38 | ||
| 2020-12-08 | 2020-12-04 | 57.550 | 38 | +38 | 0.00% | 2,187 |
| 2020-11-30 | 2020-11-26 | 51.950 | 0 | -2,500 | ||
| 2020-11-27 | 2020-11-25 | 50.850 | 2,500 | +1,396 | 0.00% | 127,125 |
| 2020-11-26 | 2020-11-24 | 53.650 | 1,104 | +1,104 | 0.00% | 59,230 |
| 2020-11-24 | 2020-11-20 | 56.550 | 0 | -214 | ||
| 2020-11-23 | 2020-11-19 | 54.450 | 214 | -225 | 0.00% | 11,652 |
| 2020-11-20 | 2020-11-18 | 54.150 | 439 | +439 | 0.00% | 23,772 |
| 2020-11-09 | 2020-11-05 | 61.000 | 0 | -471 | ||
| 2020-11-06 | 2020-11-04 | 59.300 | 471 | +471 | 0.00% | 27,930 |
| 2020-10-23 | 2020-10-21 | 66.200 | 0 | -179 | ||
| 2020-10-22 | 2020-10-20 | 64.000 | 179 | +179 | 0.00% | 11,456 |
| 2020-10-15 | 2020-10-12 | 67.500 | 0 | -479 | ||
| 2020-10-14 | 2020-10-09 | 60.750 | 479 | +479 | 0.00% | 29,099 |
| 2020-10-05 | 2020-09-29 | 56.000 | 0 | -6,334 | ||
| 2020-09-30 | 2020-09-28 | 57.550 | 6,334 | +6,334 | 0.00% | 364,522 |
| 2020-08-18 | 2020-08-14 | 50.400 | 0 | -387 | ||
| 2020-08-17 | 2020-08-13 | 48.700 | 387 | +387 | 0.00% | 18,847 |
| 2020-08-12 | 2020-08-10 | 48.050 | 0 | -27 | ||
| 2020-08-11 | 2020-08-07 | 50.050 | 27 | +27 | 0.00% | 1,351 |
| 2020-08-07 | 2020-08-05 | 51.650 | 0 | -149 | ||
| 2020-08-06 | 2020-08-04 | 50.200 | 149 | +149 | 0.00% | 7,480 |
| 2020-07-23 | 2020-07-21 | 53.400 | 0 | -296 | ||
| 2020-07-22 | 2020-07-20 | 51.150 | 296 | +296 | 0.00% | 15,140 |
| 2020-07-15 | 2020-07-13 | 59.050 | 0 | -120 | ||
| 2020-07-14 | 2020-07-10 | 59.150 | 120 | +120 | 0.00% | 7,098 |
| 2020-07-13 | 2020-07-09 | 61.600 | 0 | -50 | ||
| 2020-07-10 | 2020-07-08 | 58.350 | 50 | +50 | 0.00% | 2,918 |
| 2020-07-07 | 2020-07-03 | 59.200 | 0 | -191 | ||
| 2020-07-06 | 2020-07-02 | 57.100 | 191 | -7,809 | 0.00% | 10,906 |
| 2020-07-03 | 2020-06-30 | 57.500 | 8,000 | +7,845 | 0.00% | 460,000 |
| 2020-07-02 | 2020-06-29 | 58.150 | 155 | +155 | 0.00% | 9,013 |
| 2020-06-30 | 2020-06-26 | 60.000 | 0 | -471 | ||
| 2020-06-29 | 2020-06-24 | 57.900 | 471 | -27 | 0.00% | 27,271 |
| 2020-06-26 | 2020-06-23 | 52.200 | 498 | +30 | 0.00% | 25,996 |
| 2020-06-24 | 2020-06-22 | 53.000 | 468 | +468 | 0.00% | 24,804 |
| 2020-06-23 | 2020-06-19 | 49.500 | 0 | -174 | ||
| 2020-06-22 | 2020-06-18 | 48.950 | 174 | +89 | 0.00% | 8,517 |
| 2020-06-19 | 2020-06-17 | 47.550 | 85 | -42 | 0.00% | 4,042 |
| 2020-06-18 | 2020-06-16 | 47.750 | 127 | +127 | 0.00% | 6,064 |
| 2020-06-08 | 2020-06-04 | 47.000 | 0 | -284 | ||
| 2020-06-05 | 2020-06-03 | 48.200 | 284 | +94 | 0.00% | 13,689 |
| 2020-06-04 | 2020-06-02 | 47.700 | 190 | +190 | 0.00% | 9,063 |
| 2020-06-01 | 2020-05-28 | 40.650 | 0 | -1,130 | ||
| 2020-05-29 | 2020-05-27 | 42.250 | 1,130 | +497 | 0.00% | 47,742 |
| 2020-05-26 | 2020-05-22 | 40.650 | 633 | +425 | 0.00% | 25,731 |
| 2020-05-25 | 2020-05-21 | 42.000 | 208 | -10 | 0.00% | 8,736 |
| 2020-05-22 | 2020-05-20 | 46.150 | 218 | +218 | 0.00% | 10,061 |
| 2020-05-19 | 2020-05-15 | 43.050 | 0 | -23,785 | ||
| 2020-05-18 | 2020-05-14 | 39.600 | 23,785 | +23,000 | 0.00% | 941,886 |
| 2020-05-15 | 2020-05-13 | 39.150 | 785 | +374 | 0.00% | 30,733 |
| 2020-05-14 | 2020-05-12 | 38.600 | 411 | +411 | 0.00% | 15,865 |
| 2020-05-07 | 2020-05-05 | 35.900 | 0 | -223 | ||
| 2020-05-06 | 2020-05-04 | 36.950 | 223 | +223 | 0.00% | 8,240 |
| 2020-04-24 | 2020-04-22 | 34.200 | 0 | -476 | ||
| 2020-04-23 | 2020-04-21 | 34.950 | 476 | +74 | 0.00% | 16,636 |
| 2020-04-22 | 2020-04-20 | 35.300 | 402 | +402 | 0.00% | 14,191 |
| 2020-04-16 | 2020-04-14 | 34.000 | 0 | -843,107 | ||
| 2020-04-15 | 2020-04-09 | 34.150 | 843,107 | +842,822 | 0.06% | 28,792,104 |
| 2020-04-14 | 2020-04-08 | 33.350 | 285 | +285 | 0.00% | 9,505 |
| 2020-04-09 | 2020-04-07 | 33.500 | 0 | -26,500 | ||
| 2020-04-08 | 2020-04-06 | 31.700 | 26,500 | +26,151 | 0.00% | 840,050 |
| 2020-04-07 | 2020-04-03 | 31.800 | 349 | +168 | 0.00% | 11,098 |
| 2020-04-06 | 2020-04-02 | 32.750 | 181 | +181 | 0.00% | 5,928 |
| 2020-04-03 | 2020-04-01 | 33.250 | 0 | -366 | ||
| 2020-04-02 | 2020-03-31 | 32.700 | 366 | +366 | 0.00% | 11,968 |
| 2020-03-25 | 2020-03-23 | 28.300 | 0 | -1,000 | ||
| 2020-03-24 | 2020-03-20 | 29.650 | 1,000 | -28,000 | 0.00% | 29,650 |
| 2020-03-23 | 2020-03-19 | 28.150 | 29,000 | +29,000 | 0.00% | 816,350 |
| 2020-03-10 | 2020-03-06 | 34.750 | 0 | -300 | ||
| 2020-03-09 | 2020-03-05 | 35.450 | 300 | +300 | 0.00% | 10,635 |
| 2020-02-18 | 2020-02-14 | 34.250 | 0 | -493 | ||
| 2020-02-17 | 2020-02-13 | 32.400 | 493 | +493 | 0.00% | 15,973 |
| 2020-01-23 | 2020-01-21 | 31.800 | 0 | -70 | ||
| 2020-01-22 | 2020-01-20 | 32.700 | 70 | -373 | 0.00% | 2,289 |
| 2020-01-21 | 2020-01-17 | 31.850 | 443 | +443 | 0.00% | 14,110 |
| 2020-01-17 | 2020-01-15 | 31.700 | 0 | -347 | ||
| 2020-01-16 | 2020-01-14 | 29.750 | 347 | +347 | 0.00% | 10,323 |
| 2020-01-15 | 2020-01-13 | 29.100 | 0 | -227 | ||
| 2020-01-14 | 2020-01-10 | 28.150 | 227 | +227 | 0.00% | 6,390 |
| 2020-01-10 | 2020-01-08 | 26.850 | 0 | -393 | ||
| 2020-01-09 | 2020-01-07 | 27.050 | 393 | +393 | 0.00% | 10,631 |
| 2020-01-08 | 2020-01-06 | 27.400 | 0 | -120 | ||
| 2020-01-07 | 2020-01-03 | 27.950 | 120 | -237 | 0.00% | 3,354 |
| 2020-01-06 | 2020-01-02 | 27.100 | 357 | -99 | 0.00% | 9,675 |
| 2020-01-03 | 2019-12-31 | 26.550 | 456 | +57 | 0.00% | 12,107 |
| 2020-01-02 | 2019-12-27 | 26.900 | 399 | +249 | 0.00% | 10,733 |
| 2019-12-30 | 2019-12-24 | 27.100 | 150 | -954 | 0.00% | 4,065 |
| 2019-12-27 | 2019-12-20 | 26.700 | 1,104 | +795 | 0.00% | 29,477 |
| 2019-12-23 | 2019-12-19 | 26.800 | 309 | +48 | 0.00% | 8,281 |
| 2019-12-20 | 2019-12-18 | 26.700 | 261 | +220 | 0.00% | 6,969 |
| 2019-12-19 | 2019-12-17 | 27.100 | 41 | +23 | 0.00% | 1,111 |
| 2019-12-18 | 2019-12-16 | 26.850 | 18 | -168 | 0.00% | 483 |
| 2019-12-17 | 2019-12-13 | 26.850 | 186 | +186 | 0.00% | 4,994 |
| 2019-12-13 | 2019-12-11 | 26.450 | 0 | -251 | ||
| 2019-12-12 | 2019-12-10 | 26.700 | 251 | +251 | 0.00% | 6,702 |
| 2019-12-10 | 2019-12-06 | 28.400 | 0 | -355 | ||
| 2019-12-09 | 2019-12-05 | 28.400 | 355 | +355 | 0.00% | 10,082 |
| 2019-11-20 | 2019-11-18 | 25.200 | 0 | -399 | ||
| 2019-11-19 | 2019-11-15 | 24.700 | 399 | +399 | 0.00% | 9,855 |
| 2019-11-12 | 2019-11-08 | 24.550 | 0 | -212 | ||
| 2019-11-11 | 2019-11-07 | 23.950 | 212 | +212 | 0.00% | 5,077 |
| 2019-10-31 | 2019-10-29 | 23.450 | 0 | -285 | ||
| 2019-10-30 | 2019-10-28 | 23.650 | 285 | +285 | 0.00% | 6,740 |
| 2019-10-14 | 2019-10-10 | 23.600 | 0 | -32 | ||
| 2019-10-11 | 2019-10-09 | 24.000 | 32 | -340 | 0.00% | 768 |
| 2019-10-10 | 2019-10-08 | 25.100 | 372 | +372 | 0.00% | 9,337 |
| 2019-10-09 | 2019-10-04 | 25.600 | 0 | -472 | ||
| 2019-10-08 | 2019-10-03 | 26.400 | 472 | +12 | 0.00% | 12,461 |
| 2019-10-04 | 2019-10-02 | 25.150 | 460 | +460 | 0.00% | 11,569 |
| 2019-10-03 | 2019-09-30 | 24.950 | 0 | -441 | ||
| 2019-10-02 | 2019-09-27 | 25.000 | 441 | +441 | 0.00% | 11,025 |
| 2019-09-23 | 2019-09-19 | 24.700 | 0 | -361 | ||
| 2019-09-20 | 2019-09-18 | 24.050 | 361 | +361 | 0.00% | 8,682 |
| 2019-09-18 | 2019-09-16 | 23.550 | 0 | -276 | ||
| 2019-09-17 | 2019-09-13 | 24.100 | 276 | -73,502 | 0.00% | 6,652 |
| 2019-09-16 | 2019-09-12 | 24.050 | 73,778 | -228 | 0.01% | 1,774,361 |
| 2019-09-13 | 2019-09-11 | 23.550 | 74,006 | -109 | 0.01% | 1,742,841 |
| 2019-09-12 | 2019-09-10 | 23.800 | 74,115 | +368 | 0.01% | 1,763,937 |
| 2019-09-11 | 2019-09-09 | 24.450 | 73,747 | +64,058 | 0.01% | 1,803,114 |
| 2019-09-10 | 2019-09-06 | 24.750 | 9,689 | +9,102 | 0.00% | 239,803 |
| 2019-09-09 | 2019-09-05 | 24.750 | 587 | +587 | 0.00% | 14,528 |
| 2019-06-26 | 2019-06-24 | 26.950 | 0 | -11,000 | ||
| 2019-06-25 | 2019-06-21 | 27.550 | 11,000 | +11,000 | 0.00% | 303,050 |
| 2019-03-19 | 2019-03-15 | 28.300 | 0 | -194,000 | ||
| 2019-03-18 | 2019-03-14 | 28.450 | 194,000 | +194,000 | 0.02% | 5,519,300 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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