History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.600 | 52,000 | +0 | 0.01% | 759,200 |
| 2025-10-13 | 2025-10-09 | 14.860 | 52,000 | +0 | 0.01% | 772,720 |
| 2025-10-10 | 2025-10-08 | 14.640 | 52,000 | -7,000 | 0.01% | 761,280 |
| 2025-10-09 | 2025-10-06 | 14.980 | 59,000 | +5,000 | 0.01% | 883,820 |
| 2025-10-08 | 2025-10-03 | 14.500 | 54,000 | +1,000 | 0.01% | 783,000 |
| 2025-10-06 | 2025-10-02 | 14.400 | 53,000 | +8,000 | 0.01% | 763,200 |
| 2025-10-03 | 2025-09-30 | 14.260 | 45,000 | +11,000 | 0.01% | 641,700 |
| 2025-10-02 | 2025-09-29 | 14.270 | 34,000 | +34,000 | 0.00% | 485,180 |
| 2025-09-30 | 2025-09-26 | 13.600 | 0 | -3,000 | ||
| 2025-09-29 | 2025-09-25 | 13.670 | 3,000 | +1,000 | 0.00% | 41,010 |
| 2025-09-26 | 2025-09-24 | 13.920 | 2,000 | +2,000 | 0.00% | 27,840 |
| 2025-09-25 | 2025-09-23 | 14.902 | 0 | -48,000 | ||
| 2025-09-24 | 2025-09-22 | 14.892 | 48,000 | +2,331 | 0.01% | 714,799 |
| 2025-09-23 | 2025-09-19 | 15.128 | 45,669 | +4,858 | 0.01% | 690,897 |
| 2025-09-18 | 2025-09-16 | 15.303 | 40,811 | -971 | 0.01% | 624,543 |
| 2025-09-17 | 2025-09-15 | 15.283 | 41,782 | -972 | 0.01% | 638,543 |
| 2025-09-16 | 2025-09-12 | 15.272 | 42,754 | -3,887 | 0.01% | 652,958 |
| 2025-09-15 | 2025-09-11 | 15.180 | 46,641 | +3,887 | 0.01% | 708,002 |
| 2025-09-12 | 2025-09-10 | 15.242 | 42,754 | +972 | 0.01% | 651,638 |
| 2025-09-11 | 2025-09-09 | 15.036 | 41,782 | +971 | 0.01% | 628,223 |
| 2025-09-10 | 2025-09-08 | 14.902 | 40,811 | -1,943 | 0.01% | 608,163 |
| 2025-09-09 | 2025-09-05 | 14.480 | 42,754 | -972 | 0.01% | 619,078 |
| 2025-09-08 | 2025-09-04 | 14.274 | 43,726 | -8,745 | 0.01% | 624,152 |
| 2025-09-05 | 2025-09-03 | 14.305 | 52,471 | -3,887 | 0.01% | 750,600 |
| 2025-09-04 | 2025-09-02 | 14.346 | 56,358 | -1,943 | 0.01% | 808,524 |
| 2025-09-03 | 2025-09-01 | 14.727 | 58,301 | -14,575 | 0.01% | 858,598 |
| 2025-09-02 | 2025-08-29 | 14.480 | 72,876 | +38,867 | 0.01% | 1,055,244 |
| 2025-09-01 | 2025-08-28 | 14.634 | 34,009 | +972 | 0.00% | 497,700 |
| 2025-08-29 | 2025-08-27 | 14.778 | 33,037 | -8,745 | 0.00% | 488,236 |
| 2025-08-28 | 2025-08-26 | 15.293 | 41,782 | -972 | 0.01% | 638,973 |
| 2025-08-27 | 2025-08-25 | 15.694 | 42,754 | +3,887 | 0.01% | 670,998 |
| 2025-08-25 | 2025-08-21 | 14.861 | 38,867 | -972 | 0.01% | 577,594 |
| 2025-08-22 | 2025-08-20 | 14.892 | 39,839 | +972 | 0.01% | 593,269 |
| 2025-08-20 | 2025-08-18 | 14.995 | 38,867 | -2,915 | 0.01% | 582,794 |
| 2025-08-19 | 2025-08-15 | 14.748 | 41,782 | -9,717 | 0.01% | 616,183 |
| 2025-08-18 | 2025-08-14 | 15.005 | 51,499 | +971 | 0.01% | 772,735 |
| 2025-08-15 | 2025-08-13 | 14.943 | 50,528 | +12,632 | 0.01% | 755,046 |
| 2025-08-14 | 2025-08-12 | 15.005 | 37,896 | +972 | 0.01% | 568,624 |
| 2025-08-13 | 2025-08-11 | 15.190 | 36,924 | -972 | 0.01% | 560,879 |
| 2025-08-11 | 2025-08-07 | 15.231 | 37,896 | +972 | 0.01% | 577,204 |
| 2025-08-08 | 2025-08-06 | 15.149 | 36,924 | -3,887 | 0.01% | 559,359 |
| 2025-08-07 | 2025-08-05 | 15.087 | 40,811 | +2,915 | 0.01% | 615,723 |
| 2025-08-06 | 2025-08-04 | 14.984 | 37,896 | +1,944 | 0.01% | 567,844 |
| 2025-08-04 | 2025-07-31 | 15.149 | 35,952 | -7,774 | 0.00% | 544,635 |
| 2025-08-01 | 2025-07-30 | 15.334 | 43,726 | +2,915 | 0.01% | 670,503 |
| 2025-07-30 | 2025-07-28 | 15.540 | 40,811 | +5,830 | 0.01% | 634,204 |
| 2025-07-28 | 2025-07-24 | 15.499 | 34,981 | -6,801 | 0.00% | 542,165 |
| 2025-07-25 | 2025-07-23 | 15.540 | 41,782 | +7,773 | 0.01% | 649,293 |
| 2025-07-24 | 2025-07-22 | 15.602 | 34,009 | -1,943 | 0.00% | 530,600 |
| 2025-07-23 | 2025-07-21 | 15.293 | 35,952 | -972 | 0.00% | 549,815 |
| 2025-07-22 | 2025-07-18 | 15.334 | 36,924 | +3,887 | 0.01% | 566,199 |
| 2025-07-21 | 2025-07-17 | 15.190 | 33,037 | -2,915 | 0.00% | 501,836 |
| 2025-07-18 | 2025-07-16 | 15.170 | 35,952 | -972 | 0.00% | 545,375 |
| 2025-07-17 | 2025-07-15 | 15.170 | 36,924 | -5,830 | 0.01% | 560,119 |
| 2025-07-16 | 2025-07-14 | 14.778 | 42,754 | -3,887 | 0.01% | 631,838 |
| 2025-07-15 | 2025-07-11 | 14.758 | 46,641 | +3,887 | 0.01% | 688,322 |
| 2025-07-14 | 2025-07-10 | 14.676 | 42,754 | -3,887 | 0.01% | 627,438 |
| 2025-07-11 | 2025-07-09 | 14.655 | 46,641 | -2,915 | 0.01% | 683,522 |
| 2025-07-10 | 2025-07-08 | 14.840 | 49,556 | -2,915 | 0.01% | 735,421 |
| 2025-07-09 | 2025-07-07 | 14.964 | 52,471 | -3,887 | 0.01% | 785,160 |
| 2025-07-08 | 2025-07-04 | 15.067 | 56,358 | -971 | 0.01% | 849,124 |
| 2025-07-07 | 2025-07-03 | 14.984 | 57,329 | +24,292 | 0.01% | 859,034 |
| 2025-07-04 | 2025-07-02 | 14.346 | 33,037 | -4,859 | 0.00% | 473,956 |
| 2025-07-03 | 2025-06-30 | 14.120 | 37,896 | +1,944 | 0.01% | 535,084 |
| 2025-07-02 | 2025-06-27 | 14.326 | 35,952 | -972 | 0.00% | 515,035 |
| 2025-06-30 | 2025-06-26 | 14.429 | 36,924 | -6,802 | 0.01% | 532,760 |
| 2025-06-27 | 2025-06-25 | 14.634 | 43,726 | +11,660 | 0.01% | 639,903 |
| 2025-06-26 | 2025-06-24 | 14.367 | 32,066 | -5,830 | 0.00% | 460,686 |
| 2025-06-25 | 2025-06-23 | 14.120 | 37,896 | -7,773 | 0.01% | 535,084 |
| 2025-06-24 | 2025-06-20 | 13.688 | 45,669 | +5,830 | 0.01% | 625,097 |
| 2025-06-23 | 2025-06-19 | 13.605 | 39,839 | +2,915 | 0.01% | 542,019 |
| 2025-06-19 | 2025-06-17 | 14.120 | 36,924 | -3,887 | 0.01% | 521,360 |
| 2025-06-18 | 2025-06-16 | 14.243 | 40,811 | -1,943 | 0.01% | 581,283 |
| 2025-06-17 | 2025-06-13 | 14.079 | 42,754 | -13,604 | 0.01% | 601,918 |
| 2025-06-16 | 2025-06-12 | 13.935 | 56,358 | +9,717 | 0.01% | 785,324 |
| 2025-06-13 | 2025-06-11 | 13.976 | 46,641 | +5,830 | 0.01% | 651,842 |
| 2025-06-12 | 2025-06-10 | 13.873 | 40,811 | -3,887 | 0.01% | 566,163 |
| 2025-06-11 | 2025-06-09 | 13.749 | 44,698 | +972 | 0.01% | 614,567 |
| 2025-06-10 | 2025-06-06 | 13.935 | 43,726 | +1,944 | 0.01% | 609,302 |
| 2025-06-09 | 2025-06-05 | 13.996 | 41,782 | +971 | 0.01% | 584,794 |
| 2025-06-06 | 2025-06-04 | 14.037 | 40,811 | -971 | 0.01% | 572,883 |
| 2025-06-04 | 2025-06-02 | 14.551 | 41,782 | -3,887 | 0.01% | 607,973 |
| 2025-06-03 | 2025-05-30 | 14.807 | 45,669 | +8,228 | 0.01% | 676,243 |
| 2025-05-30 | 2025-05-28 | 14.701 | 37,441 | +1,872 | 0.01% | 550,407 |
| 2025-05-29 | 2025-05-27 | 14.380 | 35,569 | -1,872 | 0.01% | 511,487 |
| 2025-05-28 | 2025-05-26 | 14.316 | 37,441 | -14,976 | 0.01% | 536,006 |
| 2025-05-27 | 2025-05-23 | 14.401 | 52,417 | +14,040 | 0.01% | 754,883 |
| 2025-05-26 | 2025-05-22 | 14.423 | 38,377 | +2,808 | 0.01% | 553,506 |
| 2025-05-23 | 2025-05-21 | 14.316 | 35,569 | -936 | 0.01% | 509,207 |
| 2025-05-22 | 2025-05-20 | 14.508 | 36,505 | -1,872 | 0.01% | 529,627 |
| 2025-05-21 | 2025-05-19 | 14.572 | 38,377 | +936 | 0.01% | 559,246 |
| 2025-05-20 | 2025-05-16 | 14.252 | 37,441 | +936 | 0.01% | 533,606 |
| 2025-05-16 | 2025-05-14 | 14.209 | 36,505 | -3,744 | 0.01% | 518,707 |
| 2025-05-14 | 2025-05-12 | 14.081 | 40,249 | -2,808 | 0.01% | 566,746 |
| 2025-05-13 | 2025-05-09 | 14.145 | 43,057 | -1,872 | 0.01% | 609,045 |
| 2025-05-12 | 2025-05-08 | 13.889 | 44,929 | +6,552 | 0.01% | 624,005 |
| 2025-05-07 | 2025-05-02 | 14.102 | 38,377 | -936 | 0.01% | 541,206 |
| 2025-05-06 | 2025-04-30 | 13.889 | 39,313 | -1,872 | 0.01% | 546,006 |
| 2025-05-02 | 2025-04-29 | 13.846 | 41,185 | +2,808 | 0.01% | 570,245 |
| 2025-04-30 | 2025-04-28 | 13.889 | 38,377 | -936 | 0.01% | 533,006 |
| 2025-04-28 | 2025-04-24 | 13.504 | 39,313 | -936 | 0.01% | 530,886 |
| 2025-04-25 | 2025-04-23 | 13.632 | 40,249 | +936 | 0.01% | 548,686 |
| 2025-04-24 | 2025-04-22 | 13.632 | 39,313 | -3,744 | 0.01% | 535,926 |
| 2025-04-23 | 2025-04-17 | 13.419 | 43,057 | +6,552 | 0.01% | 577,765 |
| 2025-04-22 | 2025-04-16 | 13.419 | 36,505 | +1,872 | 0.01% | 489,846 |
| 2025-04-17 | 2025-04-15 | 13.547 | 34,633 | -2,808 | 0.00% | 469,167 |
| 2025-04-16 | 2025-04-14 | 13.461 | 37,441 | -7,488 | 0.01% | 504,006 |
| 2025-04-15 | 2025-04-11 | 13.119 | 44,929 | -2,808 | 0.01% | 589,444 |
| 2025-04-14 | 2025-04-10 | 13.162 | 47,737 | +6,552 | 0.01% | 628,324 |
| 2025-04-11 | 2025-04-09 | 12.970 | 41,185 | +936 | 0.01% | 534,165 |
| 2025-04-10 | 2025-04-08 | 13.098 | 40,249 | +936 | 0.01% | 527,185 |
| 2025-04-09 | 2025-04-07 | 13.419 | 39,313 | -936 | 0.01% | 527,526 |
| 2025-04-08 | 2025-04-03 | 14.124 | 40,249 | -1,872 | 0.01% | 568,466 |
| 2025-04-07 | 2025-04-02 | 14.637 | 42,121 | -4,680 | 0.01% | 616,506 |
| 2025-04-03 | 2025-04-01 | 14.487 | 46,801 | +9,360 | 0.01% | 678,004 |
| 2025-04-02 | 2025-03-31 | 14.316 | 37,441 | -2,808 | 0.01% | 536,006 |
| 2025-03-31 | 2025-03-27 | 14.508 | 40,249 | -2,808 | 0.01% | 583,946 |
| 2025-03-28 | 2025-03-26 | 14.231 | 43,057 | +5,616 | 0.01% | 612,725 |
| 2025-03-27 | 2025-03-25 | 14.060 | 37,441 | +2,808 | 0.01% | 526,406 |
| 2025-03-26 | 2025-03-24 | 14.166 | 34,633 | -5,616 | 0.00% | 490,627 |
| 2025-03-25 | 2025-03-21 | 14.231 | 40,249 | -2,808 | 0.01% | 572,766 |
| 2025-03-24 | 2025-03-20 | 14.231 | 43,057 | +1,872 | 0.01% | 612,725 |
| 2025-03-18 | 2025-03-14 | 14.145 | 41,185 | -936 | 0.01% | 582,566 |
| 2025-03-17 | 2025-03-13 | 13.931 | 42,121 | +936 | 0.01% | 586,805 |
| 2025-03-14 | 2025-03-12 | 13.931 | 41,185 | -936 | 0.01% | 573,765 |
| 2025-03-12 | 2025-03-10 | 13.590 | 42,121 | +936 | 0.01% | 572,405 |
| 2025-03-11 | 2025-03-07 | 12.927 | 41,185 | -1,872 | 0.01% | 532,405 |
| 2025-03-10 | 2025-03-06 | 12.564 | 43,057 | +936 | 0.01% | 540,965 |
| 2025-03-07 | 2025-03-05 | 12.564 | 42,121 | +1,872 | 0.01% | 529,205 |
| 2025-03-05 | 2025-03-03 | 12.585 | 40,249 | -1,872 | 0.01% | 506,545 |
| 2025-02-20 | 2025-02-18 | 11.709 | 42,121 | -936 | 0.01% | 493,204 |
| 2025-02-19 | 2025-02-17 | 11.624 | 43,057 | +936 | 0.01% | 500,484 |
| 2025-02-13 | 2025-02-11 | 11.645 | 42,121 | +1,872 | 0.01% | 490,504 |
| 2025-02-12 | 2025-02-10 | 11.389 | 40,249 | -1,872 | 0.01% | 458,385 |
| 2025-02-10 | 2025-02-06 | 11.282 | 42,121 | -936 | 0.01% | 475,204 |
| 2025-02-07 | 2025-02-05 | 11.175 | 43,057 | -936 | 0.01% | 481,164 |
| 2025-02-06 | 2025-02-04 | 11.261 | 43,993 | -3,744 | 0.01% | 495,384 |
| 2025-02-05 | 2025-02-03 | 11.261 | 47,737 | +936 | 0.01% | 537,543 |
| 2025-02-04 | 2025-01-28 | 11.175 | 46,801 | -8,424 | 0.01% | 523,003 |
| 2025-02-03 | 2025-01-24 | 11.196 | 55,225 | -1,872 | 0.01% | 618,322 |
| 2025-01-27 | 2025-01-23 | 11.239 | 57,097 | -2,808 | 0.01% | 641,722 |
| 2025-01-24 | 2025-01-22 | 11.282 | 59,905 | +18,720 | 0.01% | 675,841 |
| 2025-01-23 | 2025-01-21 | 11.303 | 41,185 | +936 | 0.01% | 465,524 |
| 2025-01-22 | 2025-01-20 | 11.389 | 40,249 | -2,808 | 0.01% | 458,385 |
| 2025-01-21 | 2025-01-17 | 11.239 | 43,057 | -2,808 | 0.01% | 483,924 |
| 2025-01-20 | 2025-01-16 | 11.196 | 45,865 | +2,808 | 0.01% | 513,524 |
| 2025-01-17 | 2025-01-15 | 11.239 | 43,057 | +1,872 | 0.01% | 483,924 |
| 2024-12-30 | 2024-12-24 | 11.602 | 41,185 | +936 | 0.01% | 477,845 |
| 2024-12-27 | 2024-12-20 | 11.431 | 40,249 | -2,808 | 0.01% | 460,105 |
| 2024-12-23 | 2024-12-19 | 11.517 | 43,057 | +1,872 | 0.01% | 495,884 |
| 2024-12-18 | 2024-12-16 | 11.902 | 41,185 | +1,872 | 0.01% | 490,165 |
| 2024-12-17 | 2024-12-13 | 12.008 | 39,313 | -1,872 | 0.01% | 472,085 |
| 2024-12-13 | 2024-12-11 | 12.030 | 41,185 | -3,744 | 0.01% | 495,445 |
| 2024-12-12 | 2024-12-10 | 12.008 | 44,929 | +3,744 | 0.01% | 539,524 |
| 2024-12-03 | 2024-11-29 | 11.645 | 41,185 | -1,872 | 0.01% | 479,605 |
| 2024-11-29 | 2024-11-27 | 11.624 | 43,057 | -1,872 | 0.01% | 500,484 |
| 2024-11-28 | 2024-11-26 | 11.517 | 44,929 | -2,808 | 0.01% | 517,444 |
| 2024-11-27 | 2024-11-25 | 11.645 | 47,737 | +6,552 | 0.01% | 555,903 |
| 2024-11-21 | 2024-11-19 | 11.923 | 41,185 | +936 | 0.01% | 491,045 |
| 2024-11-20 | 2024-11-18 | 11.902 | 40,249 | +40,249 | 0.01% | 479,025 |
| 2024-11-19 | 2024-11-15 | 11.731 | 0 | -936 | ||
| 2024-11-15 | 2024-11-13 | 11.731 | 936 | +936 | 0.00% | 10,980 |
| 2024-11-14 | 2024-11-12 | 11.902 | 0 | -1,872 | ||
| 2024-11-13 | 2024-11-11 | 12.030 | 1,872 | -936 | 0.00% | 22,520 |
| 2024-11-07 | 2024-11-05 | 12.243 | 2,808 | +2,808 | 0.00% | 34,379 |
| 2024-10-10 | 2024-10-08 | 12.607 | 0 | -936 | ||
| 2024-10-08 | 2024-10-04 | 13.248 | 936 | -3,744 | 0.00% | 12,400 |
| 2024-10-07 | 2024-10-03 | 13.162 | 4,680 | +2,808 | 0.00% | 61,599 |
| 2024-10-04 | 2024-10-02 | 13.440 | 1,872 | +1,872 | 0.00% | 25,160 |
| 2024-09-25 | 2024-09-23 | 13.015 | 0 | -35,569 | ||
| 2024-09-24 | 2024-09-20 | 12.882 | 35,569 | +1,116 | 0.01% | 458,214 |
| 2024-06-28 | 2024-06-26 | 12.243 | 34,453 | +906 | 0.01% | 421,797 |
| 2024-06-25 | 2024-06-21 | 12.331 | 33,547 | +33,547 | 0.00% | 413,665 |
| 2024-06-24 | 2024-06-20 | 12.463 | 0 | -907 | ||
| 2024-06-21 | 2024-06-19 | 12.640 | 907 | +907 | 0.00% | 11,464 |
| 2024-06-05 | 2024-06-03 | 13.169 | 0 | -907 | ||
| 2024-06-04 | 2024-05-31 | 14.141 | 907 | +907 | 0.00% | 12,826 |
| 2024-05-27 | 2024-05-23 | 14.578 | 0 | -4,349 | ||
| 2024-05-24 | 2024-05-22 | 14.854 | 4,349 | +4,349 | 0.00% | 64,599 |
| 2024-05-23 | 2024-05-21 | 14.693 | 0 | -3,479 | ||
| 2024-05-22 | 2024-05-20 | 14.670 | 3,479 | +3,479 | 0.00% | 51,037 |
| 2024-05-20 | 2024-05-16 | 14.578 | 0 | -1,740 | ||
| 2024-05-17 | 2024-05-14 | 14.486 | 1,740 | +1,740 | 0.00% | 25,206 |
| 2024-05-16 | 2024-05-13 | 14.601 | 0 | -4,349 | ||
| 2024-05-14 | 2024-05-10 | 14.371 | 4,349 | +1,740 | 0.00% | 62,499 |
| 2024-05-13 | 2024-05-09 | 13.865 | 2,609 | +2,609 | 0.00% | 36,174 |
| 2024-05-07 | 2024-05-03 | 14.141 | 0 | -3,479 | ||
| 2024-05-06 | 2024-05-02 | 13.911 | 3,479 | +3,479 | 0.00% | 48,397 |
| 2024-05-03 | 2024-04-30 | 13.773 | 0 | -1,740 | ||
| 2024-04-24 | 2024-04-22 | 12.991 | 1,740 | +1,740 | 0.00% | 22,605 |
| 2024-04-15 | 2024-04-11 | 13.451 | 0 | -2,609 | ||
| 2024-04-08 | 2024-04-03 | 13.037 | 2,609 | -870 | 0.00% | 34,014 |
| 2024-03-11 | 2024-03-07 | 12.945 | 3,479 | +870 | 0.00% | 45,037 |
| 2023-09-22 | 2023-09-20 | 16.214 | 2,609 | +70 | 0.00% | 42,303 |
| 2023-07-19 | 2023-07-14 | 17.514 | 2,539 | -846 | 0.00% | 44,468 |
| 2023-07-10 | 2023-07-06 | 17.845 | 3,385 | -846 | 0.00% | 60,405 |
| 2023-05-23 | 2023-05-19 | 19.348 | 4,231 | +132 | 0.00% | 81,863 |
| 2023-05-22 | 2023-05-18 | 19.422 | 4,099 | -819 | 0.00% | 79,609 |
| 2023-05-15 | 2023-05-11 | 19.592 | 4,918 | -820 | 0.00% | 96,356 |
| 2023-05-09 | 2023-05-05 | 19.641 | 5,738 | -820 | 0.00% | 112,702 |
| 2023-05-04 | 2023-05-02 | 19.373 | 6,558 | -819 | 0.00% | 127,047 |
| 2023-04-24 | 2023-04-20 | 19.104 | 7,377 | -820 | 0.00% | 140,934 |
| 2023-03-30 | 2023-03-28 | 19.007 | 8,197 | +4,098 | 0.00% | 155,799 |
| 2023-02-21 | 2023-02-17 | 22.642 | 4,099 | -819 | 0.00% | 92,811 |
| 2023-02-20 | 2023-02-16 | 22.472 | 4,918 | +819 | 0.00% | 110,515 |
| 2023-02-03 | 2023-02-01 | 23.228 | 4,099 | +820 | 0.00% | 95,211 |
| 2023-01-31 | 2023-01-27 | 23.301 | 3,279 | -820 | 0.00% | 76,404 |
| 2023-01-19 | 2023-01-17 | 21.642 | 4,099 | +1,640 | 0.00% | 88,711 |
| 2022-09-23 | 2022-09-21 | 21.011 | 2,459 | +49 | 0.00% | 51,665 |
| 2022-08-22 | 2022-08-18 | 21.708 | 2,410 | -1,607 | 0.00% | 52,315 |
| 2022-08-15 | 2022-08-11 | 21.135 | 4,017 | -1,607 | 0.00% | 84,899 |
| 2022-05-25 | 2022-05-23 | 20.961 | 5,624 | -803 | 0.00% | 117,883 |
| 2022-05-24 | 2022-05-20 | 20.986 | 6,427 | -804 | 0.00% | 134,875 |
| 2022-05-23 | 2022-05-19 | 20.961 | 7,231 | +1,607 | 0.00% | 151,567 |
| 2022-05-12 | 2022-05-10 | 23.995 | 5,624 | -8,837 | 0.00% | 134,950 |
| 2022-05-11 | 2022-05-06 | 24.496 | 14,461 | +793 | 0.00% | 354,234 |
| 2022-05-04 | 2022-04-29 | 24.232 | 13,668 | -2,278 | 0.00% | 331,209 |
| 2022-04-28 | 2022-04-26 | 23.785 | 15,946 | -1,518 | 0.00% | 379,270 |
| 2022-04-21 | 2022-04-19 | 24.970 | 17,464 | -5,315 | 0.00% | 436,075 |
| 2022-04-14 | 2022-04-12 | 25.023 | 22,779 | -18,983 | 0.00% | 569,991 |
| 2022-04-13 | 2022-04-11 | 25.154 | 41,762 | -760 | 0.01% | 1,050,495 |
| 2022-04-06 | 2022-04-01 | 24.865 | 42,522 | -6,833 | 0.01% | 1,057,292 |
| 2022-04-01 | 2022-03-30 | 25.154 | 49,355 | -760 | 0.01% | 1,241,492 |
| 2022-03-31 | 2022-03-29 | 24.891 | 50,115 | -759 | 0.01% | 1,247,409 |
| 2022-03-29 | 2022-03-25 | 25.023 | 50,874 | -5,315 | 0.01% | 1,273,001 |
| 2022-03-28 | 2022-03-24 | 24.996 | 56,189 | -2,278 | 0.01% | 1,404,517 |
| 2022-03-25 | 2022-03-23 | 25.260 | 58,467 | -5,315 | 0.01% | 1,476,858 |
| 2022-03-24 | 2022-03-22 | 25.023 | 63,782 | -3,797 | 0.01% | 1,595,994 |
| 2022-03-23 | 2022-03-21 | 24.865 | 67,579 | -3,796 | 0.01% | 1,680,325 |
| 2022-03-22 | 2022-03-18 | 25.102 | 71,375 | +68,338 | 0.01% | 1,791,630 |
| 2022-03-21 | 2022-03-17 | 24.470 | 3,037 | +3,037 | 0.00% | 74,314 |
| 2022-03-18 | 2022-03-16 | 22.626 | 0 | -759 | ||
| 2022-03-10 | 2022-03-08 | 24.996 | 759 | -760 | 0.00% | 18,972 |
| 2022-03-07 | 2022-03-03 | 25.918 | 1,519 | +760 | 0.00% | 39,370 |
| 2022-02-11 | 2022-02-09 | 28.776 | 759 | -7,593 | 0.00% | 21,841 |
| 2022-02-07 | 2022-01-31 | 28.710 | 8,352 | +1,518 | 0.00% | 239,787 |
| 2022-02-04 | 2022-01-27 | 29.632 | 6,834 | +6,834 | 0.00% | 202,506 |
| 2022-01-28 | 2022-01-26 | 28.710 | 0 | -4,556 | ||
| 2022-01-24 | 2022-01-20 | 27.854 | 4,556 | +1,519 | 0.00% | 126,903 |
| 2021-10-21 | 2021-10-19 | 28.513 | 3,037 | +3,037 | 0.00% | 86,593 |
| 2021-09-17 | 2021-09-15 | 31.646 | 0 | -25,409 | ||
| 2021-08-27 | 2021-08-25 | 32.516 | 25,409 | +25,409 | 0.00% | 826,200 |
| 2021-08-25 | 2021-08-23 | 32.784 | 0 | -7,473 | ||
| 2021-08-24 | 2021-08-20 | 32.717 | 7,473 | +747 | 0.00% | 244,492 |
| 2021-08-10 | 2021-08-06 | 33.453 | 6,726 | +6,726 | 0.00% | 225,003 |
| 2021-08-06 | 2021-08-04 | 33.453 | 0 | -747 | ||
| 2021-08-05 | 2021-08-03 | 32.784 | 747 | +747 | 0.00% | 24,489 |
| 2021-07-28 | 2021-07-26 | 33.453 | 0 | -747 | ||
| 2021-07-26 | 2021-07-22 | 34.189 | 747 | +747 | 0.00% | 25,539 |
| 2021-05-20 | 2021-05-17 | 34.992 | 0 | -747 | ||
| 2021-05-18 | 2021-05-14 | 35.259 | 747 | -748 | 0.00% | 26,339 |
| 2021-05-12 | 2021-05-10 | 39.122 | 1,495 | +1,495 | 0.00% | 58,487 |
| 2021-05-07 | 2021-05-05 | 38.706 | 0 | -7,929 | ||
| 2021-05-05 | 2021-05-03 | 37.596 | 7,929 | +7,208 | 0.00% | 298,098 |
| 2021-05-04 | 2021-04-30 | 38.012 | 721 | -1,441 | 0.00% | 27,407 |
| 2021-05-03 | 2021-04-29 | 38.428 | 2,162 | +1,441 | 0.00% | 83,082 |
| 2021-04-26 | 2021-04-22 | 37.457 | 721 | -721 | 0.00% | 27,007 |
| 2021-04-20 | 2021-04-16 | 37.873 | 1,442 | +721 | 0.00% | 54,613 |
| 2021-04-16 | 2021-04-14 | 38.012 | 721 | -721 | 0.00% | 27,407 |
| 2021-04-14 | 2021-04-12 | 37.735 | 1,442 | +721 | 0.00% | 54,413 |
| 2021-04-08 | 2021-04-01 | 36.902 | 721 | +721 | 0.00% | 26,607 |
| 2021-04-07 | 2021-03-31 | 37.388 | 0 | -24,508 | ||
| 2021-03-31 | 2021-03-29 | 38.359 | 24,508 | +721 | 0.00% | 940,101 |
| 2021-03-30 | 2021-03-26 | 38.012 | 23,787 | +721 | 0.00% | 904,194 |
| 2021-03-29 | 2021-03-25 | 38.498 | 23,066 | -1,442 | 0.00% | 887,988 |
| 2021-03-22 | 2021-03-18 | 39.469 | 24,508 | +24,508 | 0.00% | 967,301 |
| 2021-03-17 | 2021-03-15 | 37.873 | 0 | -7,929 | ||
| 2021-03-16 | 2021-03-12 | 36.972 | 7,929 | -721 | 0.00% | 293,148 |
| 2021-03-15 | 2021-03-11 | 37.665 | 8,650 | -2,883 | 0.00% | 325,805 |
| 2021-03-12 | 2021-03-10 | 37.318 | 11,533 | -5,046 | 0.00% | 430,394 |
| 2021-03-11 | 2021-03-09 | 37.110 | 16,579 | -2,162 | 0.00% | 615,253 |
| 2021-03-10 | 2021-03-08 | 37.457 | 18,741 | +12,254 | 0.00% | 701,986 |
| 2021-03-02 | 2021-02-26 | 40.579 | 6,487 | +720 | 0.00% | 263,234 |
| 2021-03-01 | 2021-02-25 | 42.868 | 5,767 | +721 | 0.00% | 247,218 |
| 2021-02-25 | 2021-02-23 | 40.024 | 5,046 | -721 | 0.00% | 201,960 |
| 2021-02-24 | 2021-02-22 | 39.191 | 5,767 | -720 | 0.00% | 226,016 |
| 2021-02-19 | 2021-02-17 | 34.475 | 6,487 | +720 | 0.00% | 223,636 |
| 2021-02-18 | 2021-02-16 | 35.168 | 5,767 | -720 | 0.00% | 202,815 |
| 2021-01-19 | 2021-01-15 | 32.047 | 6,487 | -721 | 0.00% | 207,887 |
| 2021-01-15 | 2021-01-13 | 31.492 | 7,208 | +721 | 0.00% | 226,993 |
| 2021-01-13 | 2021-01-11 | 31.145 | 6,487 | +6,487 | 0.00% | 202,037 |
| 2021-01-11 | 2021-01-07 | 31.076 | 0 | -2,162 | ||
| 2020-12-29 | 2020-12-24 | 28.162 | 2,162 | +1,441 | 0.00% | 60,887 |
| 2020-12-23 | 2020-12-21 | 27.954 | 721 | -1,441 | 0.00% | 20,155 |
| 2020-11-13 | 2020-11-11 | 29.341 | 2,162 | +1,441 | 0.00% | 63,436 |
| 2020-11-12 | 2020-11-10 | 28.024 | 721 | -1,441 | 0.00% | 20,205 |
| 2020-10-21 | 2020-10-19 | 24.971 | 2,162 | -3,605 | 0.00% | 53,988 |
| 2020-10-19 | 2020-10-15 | 24.750 | 5,767 | -2,162 | 0.00% | 142,730 |
| 2020-10-16 | 2020-10-14 | 24.777 | 7,929 | -2,163 | 0.00% | 196,459 |
| 2020-10-15 | 2020-10-12 | 24.694 | 10,092 | -2,883 | 0.00% | 249,212 |
| 2020-10-09 | 2020-10-07 | 24.722 | 12,975 | +6,488 | 0.00% | 320,765 |
| 2020-09-24 | 2020-09-22 | 34.666 | 6,487 | +516 | 0.00% | 224,880 |
| 2020-09-09 | 2020-09-07 | 31.426 | 5,971 | -16,587 | 0.00% | 187,643 |
| 2020-08-20 | 2020-08-18 | 27.160 | 22,558 | +16,587 | 0.00% | 612,680 |
| 2020-07-03 | 2020-06-30 | 29.391 | 5,971 | +5,971 | 0.00% | 175,493 |
| 2020-07-02 | 2020-06-29 | 29.180 | 0 | -6,635 | ||
| 2020-06-29 | 2020-06-24 | 29.451 | 6,635 | +664 | 0.00% | 195,409 |
| 2020-06-15 | 2020-06-11 | 29.150 | 5,971 | +1,327 | 0.00% | 174,053 |
| 2020-06-12 | 2020-06-10 | 29.481 | 4,644 | -664 | 0.00% | 136,911 |
| 2020-06-11 | 2020-06-09 | 29.632 | 5,308 | +5,308 | 0.00% | 157,287 |
| 2020-05-08 | 2020-05-06 | 35.622 | 0 | -1,903 | ||
| 2020-04-21 | 2020-04-17 | 35.859 | 1,903 | +634 | 0.00% | 68,239 |
| 2020-04-20 | 2020-04-16 | 35.622 | 1,269 | +635 | 0.00% | 45,205 |
| 2020-03-13 | 2020-03-11 | 35.386 | 634 | -635 | 0.00% | 22,435 |
| 2020-03-12 | 2020-03-10 | 35.071 | 1,269 | -634 | 0.00% | 44,505 |
| 2020-03-10 | 2020-03-06 | 36.332 | 1,903 | +1,269 | 0.00% | 69,139 |
| 2020-02-03 | 2020-01-30 | 37.514 | 634 | +634 | 0.00% | 23,784 |
| 2019-12-27 | 2019-12-20 | 42.164 | 0 | -2,538 | ||
| 2019-12-12 | 2019-12-10 | 41.927 | 2,538 | +635 | 0.00% | 106,411 |
| 2019-11-07 | 2019-11-05 | 42.006 | 1,903 | +1,903 | 0.00% | 79,937 |
| 2019-09-27 | 2019-09-25 | 43.242 | 0 | -3,743 | ||
| 2019-09-26 | 2019-09-24 | 43.242 | 3,743 | +45 | 0.00% | 161,854 |
| 2019-08-28 | 2019-08-26 | 45.635 | 3,698 | -41,926 | 0.00% | 168,759 |
| 2019-08-27 | 2019-08-23 | 47.710 | 45,624 | +41,926 | 0.01% | 2,176,701 |
| 2019-07-30 | 2019-07-26 | 53.135 | 3,698 | +3,698 | 0.00% | 196,492 |
| 2016-05-16 | 2016-05-12 | 60.812 | 0 | -92,414 | ||
| 2016-05-13 | 2016-05-11 | 61.768 | 92,414 | -33,610 | 0.02% | 5,708,259 |
| 2016-03-31 | 2016-03-29 | 50.868 | 126,024 | +10,981 | 0.04% | 6,410,594 |
| 2016-03-30 | 2016-03-24 | 50.486 | 115,043 | +10,459 | 0.03% | 5,808,012 |
| 2016-03-22 | 2016-03-18 | 50.772 | 104,584 | +10,458 | 0.03% | 5,309,983 |
| 2016-03-16 | 2016-03-14 | 49.147 | 94,126 | +13,073 | 0.03% | 4,626,005 |
| 2016-03-08 | 2016-03-04 | 47.235 | 81,053 | +31,375 | 0.02% | 3,828,507 |
| 2016-03-07 | 2016-03-03 | 48.286 | 49,678 | +49,678 | 0.01% | 2,398,771 |
| 2014-06-23 | 2014-06-19 | 57.308 | 0 | -726 | ||
| 2014-06-18 | 2014-06-16 | 58.003 | 726 | +726 | 0.00% | 42,110 |
| 2014-05-09 | 2014-05-07 | 55.222 | 0 | -20,640 | ||
| 2014-05-08 | 2014-05-05 | 59.019 | 20,640 | -39,770 | 0.01% | 1,218,144 |
| 2014-05-07 | 2014-05-02 | 56.555 | 60,410 | +1,954 | 0.02% | 3,416,502 |
| 2014-03-03 | 2014-02-27 | 53.476 | 58,456 | +58,456 | 0.02% | 3,125,994 |
| 2013-10-18 | 2013-10-16 | 55.939 | 0 | -3,410 | ||
| 2013-10-08 | 2013-10-04 | 56.658 | 3,410 | -1,461 | 0.00% | 193,203 |
| 2013-10-03 | 2013-09-30 | 56.863 | 4,871 | -4,872 | 0.00% | 276,980 |
| 2013-10-02 | 2013-09-27 | 56.863 | 9,743 | -4,871 | 0.00% | 554,018 |
| 2013-09-30 | 2013-09-26 | 63.193 | 14,614 | -46,278 | 0.00% | 923,504 |
| 2013-09-27 | 2013-09-25 | 61.586 | 60,892 | +2,539 | 0.02% | 3,750,123 |
| 2013-08-21 | 2013-08-19 | 59.123 | 58,353 | +58,353 | 0.02% | 3,450,005 |
| 2013-06-06 | 2013-06-04 | 67.370 | 0 | -46,682 | ||
| 2013-06-05 | 2013-06-03 | 66.835 | 46,682 | +16,805 | 0.02% | 3,119,978 |
| 2013-06-03 | 2013-05-30 | 66.085 | 29,877 | +29,877 | 0.01% | 1,974,420 |
| 2012-11-12 | 2012-11-08 | 52.177 | 0 | -384 | ||
| 2012-09-27 | 2012-09-25 | 52.909 | 384 | +4 | 0.00% | 20,317 |
| 2012-05-15 | 2012-05-11 | 50.426 | 380 | +7 | 0.00% | 19,162 |
| 2012-04-19 | 2012-04-17 | 50.872 | 373 | -31,373 | 0.00% | 18,975 |
| 2012-04-16 | 2012-04-12 | 51.430 | 31,746 | +13,445 | 0.01% | 1,632,690 |
| 2012-03-20 | 2012-03-16 | 53.438 | 18,301 | +6,275 | 0.01% | 977,967 |
| 2012-03-19 | 2012-03-15 | 53.103 | 12,026 | -8,516 | 0.00% | 638,619 |
| 2012-03-15 | 2012-03-13 | 52.434 | 20,542 | +8,516 | 0.01% | 1,077,096 |
| 2012-03-12 | 2012-03-08 | 51.764 | 12,026 | +11,653 | 0.00% | 622,519 |
| 2012-02-20 | 2012-02-16 | 46.967 | 373 | -17,928 | 0.00% | 17,519 |
| 2012-02-17 | 2012-02-15 | 47.079 | 18,301 | +9,860 | 0.01% | 861,591 |
| 2012-02-10 | 2012-02-08 | 45.071 | 8,441 | +8,068 | 0.00% | 380,442 |
| 2012-02-07 | 2012-02-03 | 44.736 | 373 | -49,301 | 0.00% | 16,687 |
| 2012-02-01 | 2012-01-30 | 41.322 | 49,674 | +49,301 | 0.02% | 2,052,645 |
| 2011-09-30 | 2011-09-27 | 38.353 | 373 | +4 | 0.00% | 14,306 |
| 2011-06-23 | 2011-06-21 | 58.050 | 369 | -2,331 | 0.00% | 21,420 |
| 2011-06-21 | 2011-06-17 | 58.840 | 2,700 | -30,990 | 0.00% | 158,868 |
| 2011-06-17 | 2011-06-15 | 60.195 | 33,690 | +12,439 | 0.01% | 2,027,984 |
| 2011-05-23 | 2011-05-19 | 62.341 | 21,251 | -1,771 | 0.01% | 1,324,813 |
| 2011-05-20 | 2011-05-18 | 62.228 | 23,022 | +23,022 | 0.01% | 1,432,620 |
| 2011-05-18 | 2011-05-16 | 63.132 | 0 | -659,660 | ||
| 2011-05-16 | 2011-05-12 | 63.696 | 659,660 | -177,090 | 0.24% | 42,018,015 |
| 2011-05-04 | 2011-04-29 | 63.207 | 836,750 | +836,750 | 0.30% | 52,888,258 |
| 2010-05-13 | 2010-05-11 | 48.016 | 0 | -2,738,632 | ||
| 2010-05-07 | 2010-05-05 | 49.978 | 2,738,632 | +1,439,060 | 1.02% | 136,871,299 |
| 2010-05-06 | 2010-05-04 | 51.030 | 1,299,572 | +1,299,572 | 0.48% | 66,317,158 |
| 2009-07-15 | 2009-07-13 | 34.751 | 0 | -42,243 | ||
| 2009-06-30 | 2009-06-26 | 38.965 | 42,243 | -15,630 | 0.02% | 1,645,984 |
| 2009-06-29 | 2009-06-25 | 37.876 | 57,873 | -22,390 | 0.02% | 2,191,981 |
| 2009-06-25 | 2009-06-23 | 35.745 | 80,263 | +42,244 | 0.03% | 2,869,018 |
| 2009-06-04 | 2009-06-02 | 36.692 | 38,019 | +38,019 | 0.01% | 1,394,997 |
| 2009-05-07 | 2009-05-05 | 27.635 | 0 | -54,262 | ||
| 2009-04-28 | 2009-04-24 | 27.002 | 54,262 | -61,662 | 0.02% | 1,465,190 |
| 2009-04-06 | 2009-04-02 | 26.224 | 115,924 | -5,755 | 0.05% | 3,039,957 |
| 2009-03-05 | 2009-03-03 | 21.918 | 121,679 | +1,644 | 0.05% | 2,666,955 |
| 2009-02-26 | 2009-02-24 | 23.840 | 120,035 | +61,662 | 0.05% | 2,861,602 |
| 2009-02-03 | 2009-01-30 | 23.378 | 58,373 | +1,644 | 0.02% | 1,364,617 |
| 2009-02-02 | 2009-01-29 | 23.596 | 56,729 | -822 | 0.02% | 1,338,604 |
| 2009-01-16 | 2009-01-14 | 23.134 | 57,551 | -61,662 | 0.02% | 1,331,400 |
| 2009-01-15 | 2009-01-13 | 23.086 | 119,213 | +61,662 | 0.05% | 2,752,106 |
| 2009-01-08 | 2009-01-06 | 23.572 | 57,551 | -3,700 | 0.02% | 1,356,600 |
| 2009-01-07 | 2009-01-05 | 22.721 | 61,251 | -3,699 | 0.02% | 1,391,667 |
| 2008-12-02 | 2008-11-28 | 17.223 | 64,950 | -15,606 | 0.03% | 1,118,633 |
| 2008-11-06 | 2008-11-04 | 20.434 | 80,556 | +19,732 | 0.03% | 1,646,086 |
| 2008-10-13 | 2008-10-09 | 26.613 | 60,824 | +822 | 0.02% | 1,618,704 |
| 2008-10-08 | 2008-10-03 | 30.165 | 60,002 | +19,732 | 0.02% | 1,809,934 |
| 2008-10-03 | 2008-09-30 | 50.173 | 40,270 | +7,078 | 0.02% | 2,020,463 |
| 2008-09-30 | 2008-09-26 | 50.704 | 33,192 | -1,693 | 0.02% | 1,682,972 |
| 2008-09-08 | 2008-09-04 | 63.159 | 34,885 | +9,826 | 0.02% | 2,203,296 |
| 2008-08-13 | 2008-08-11 | 64.192 | 25,059 | +10,504 | 0.01% | 1,608,582 |
| 2008-07-25 | 2008-07-23 | 66.110 | 14,555 | +6,423 | 0.01% | 962,234 |
| 2008-06-12 | 2008-06-10 | 72.013 | 8,132 | -169,414 | 0.00% | 585,609 |
| 2008-06-11 | 2008-06-06 | 73.341 | 177,546 | +169,414 | 0.09% | 13,021,397 |
| 2008-05-16 | 2008-05-14 | 73.636 | 8,132 | -255 | 0.00% | 598,809 |
| 2008-05-13 | 2008-05-08 | 75.430 | 8,387 | +118 | 0.00% | 632,631 |
| 2008-02-19 | 2008-02-15 | 81.267 | 8,269 | -167,043 | 0.00% | 671,995 |
| 2008-02-18 | 2008-02-14 | 72.437 | 175,312 | +167,043 | 0.09% | 12,699,026 |
| 2007-10-08 | 2007-10-04 | 90.241 | 8,269 | +40 | 0.00% | 746,200 |
| 2007-06-26 | 2007-06-22 | 81.668 | 8,229 | 0.00% | 672,044 |
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