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 | 32.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.220 | 0 | -42,000 | ||
| 2025-10-06 | 2025-10-02 | 36.980 | 42,000 | +42,000 | 0.00% | 1,553,160 |
| 2025-09-24 | 2025-09-22 | 36.800 | 0 | -334,000 | ||
| 2025-09-23 | 2025-09-19 | 36.380 | 334,000 | +22,000 | 0.03% | 12,150,920 |
| 2025-09-22 | 2025-09-18 | 35.600 | 312,000 | +312,000 | 0.03% | 11,107,200 |
| 2025-09-10 | 2025-09-08 | 31.780 | 0 | -378,000 | ||
| 2025-09-09 | 2025-09-05 | 30.020 | 378,000 | +378,000 | 0.03% | 11,347,560 |
| 2025-08-18 | 2025-08-14 | 28.840 | 0 | -462,000 | ||
| 2025-08-15 | 2025-08-13 | 29.100 | 462,000 | +462,000 | 0.04% | 13,444,200 |
| 2025-08-06 | 2025-08-04 | 25.960 | 0 | -16,300 | ||
| 2025-08-05 | 2025-08-01 | 25.950 | 16,300 | +16,300 | 0.00% | 422,985 |
| 2025-06-06 | 2025-06-04 | 20.200 | 0 | -102,000 | ||
| 2025-06-05 | 2025-06-03 | 20.000 | 102,000 | +102,000 | 0.01% | 2,040,000 |
| 2025-05-27 | 2025-05-23 | 22.313 | 0 | -9,324,288 | ||
| 2025-05-07 | 2025-05-02 | 18.851 | 9,324,288 | -27,418 | 0.83% | 175,776,123 |
| 2025-05-06 | 2025-04-30 | 18.994 | 9,351,706 | +27,418 | 0.83% | 177,629,992 |
| 2025-04-30 | 2025-04-28 | 18.382 | 9,324,288 | -29,377 | 0.83% | 171,396,003 |
| 2025-04-29 | 2025-04-25 | 18.218 | 9,353,665 | +29,377 | 0.83% | 170,407,682 |
| 2025-04-28 | 2025-04-24 | 18.382 | 9,324,288 | -29,377 | 0.83% | 171,396,003 |
| 2025-04-25 | 2025-04-23 | 18.116 | 9,353,665 | +29,377 | 0.83% | 169,452,482 |
| 2025-04-23 | 2025-04-17 | 16.891 | 9,324,288 | +278,103 | 0.83% | 157,493,883 |
| 2025-04-22 | 2025-04-16 | 17.095 | 9,046,185 | +41,128 | 0.80% | 154,644,125 |
| 2025-04-08 | 2025-04-03 | 20.679 | 9,005,057 | +307,480 | 0.80% | 186,219,004 |
| 2025-04-07 | 2025-04-02 | 21.956 | 8,697,577 | -70,505 | 0.77% | 190,963,009 |
| 2025-04-03 | 2025-04-01 | 21.598 | 8,768,082 | +70,505 | 0.78% | 189,377,108 |
| 2025-04-01 | 2025-03-28 | 21.650 | 8,697,577 | +240,893 | 0.77% | 188,298,408 |
| 2025-03-03 | 2025-02-27 | 23.488 | 8,456,684 | -70,505 | 0.75% | 198,627,989 |
| 2025-02-28 | 2025-02-26 | 24.254 | 8,527,189 | +70,505 | 0.76% | 206,814,988 |
| 2025-02-25 | 2025-02-21 | 22.466 | 8,456,684 | -137,094 | 0.75% | 189,991,989 |
| 2025-02-24 | 2025-02-20 | 21.650 | 8,593,778 | +137,094 | 0.76% | 186,051,209 |
| 2025-01-24 | 2025-01-22 | 16.339 | 8,456,684 | -3,917 | 0.75% | 138,175,992 |
| 2025-01-23 | 2025-01-21 | 16.789 | 8,460,601 | +3,917 | 0.75% | 142,041,593 |
| 2025-01-14 | 2025-01-10 | 15.032 | 8,456,684 | -21,544 | 0.75% | 127,121,913 |
| 2025-01-13 | 2025-01-09 | 14.991 | 8,478,228 | +21,544 | 0.75% | 127,099,445 |
| 2025-01-02 | 2024-12-27 | 15.155 | 8,456,684 | -19,585 | 0.75% | 128,158,233 |
| 2024-12-30 | 2024-12-24 | 15.543 | 8,476,269 | +19,585 | 0.75% | 131,744,317 |
| 2024-12-27 | 2024-12-20 | 15.012 | 8,456,684 | -39,170 | 0.75% | 126,949,193 |
| 2024-12-23 | 2024-12-19 | 15.318 | 8,495,854 | +11,751 | 0.75% | 130,140,001 |
| 2024-12-19 | 2024-12-17 | 14.807 | 8,484,103 | -23,502 | 0.75% | 125,627,998 |
| 2024-12-18 | 2024-12-16 | 14.664 | 8,507,605 | +9,793 | 0.75% | 124,759,683 |
| 2024-12-17 | 2024-12-13 | 14.705 | 8,497,812 | +17,626 | 0.75% | 124,963,194 |
| 2024-12-12 | 2024-12-10 | 14.379 | 8,480,186 | +23,502 | 0.75% | 121,932,798 |
| 2024-12-09 | 2024-12-05 | 13.541 | 8,456,684 | +489,618 | 0.75% | 114,513,353 |
| 2024-12-05 | 2024-12-03 | 14.174 | 7,967,066 | -35,253 | 0.71% | 112,927,675 |
| 2024-12-04 | 2024-12-02 | 14.195 | 8,002,319 | +35,253 | 0.71% | 113,590,802 |
| 2024-12-02 | 2024-11-28 | 13.562 | 7,967,066 | +685,465 | 0.71% | 108,046,075 |
| 2024-11-28 | 2024-11-26 | 13.725 | 7,281,601 | +483,743 | 0.65% | 99,939,841 |
| 2024-11-27 | 2024-11-25 | 13.419 | 6,797,858 | +489,618 | 0.60% | 91,217,877 |
| 2024-11-26 | 2024-11-22 | 13.807 | 6,308,240 | +489,618 | 0.56% | 87,095,839 |
| 2024-11-19 | 2024-11-15 | 13.929 | 5,818,622 | +489,618 | 0.51% | 81,048,881 |
| 2024-11-18 | 2024-11-14 | 13.950 | 5,329,004 | +685,466 | 0.47% | 74,337,723 |
| 2024-11-15 | 2024-11-13 | 14.562 | 4,643,538 | +489,618 | 0.41% | 67,620,914 |
| 2024-11-12 | 2024-11-08 | 14.236 | 4,153,920 | +489,618 | 0.37% | 59,133,476 |
| 2024-11-08 | 2024-11-06 | 14.889 | 3,664,302 | +489,618 | 0.32% | 54,558,358 |
| 2024-10-28 | 2024-10-24 | 14.542 | 3,174,684 | +503,327 | 0.28% | 46,166,080 |
| 2024-10-17 | 2024-10-15 | 15.073 | 2,671,357 | +979,237 | 0.24% | 40,265,287 |
| 2024-10-16 | 2024-10-14 | 15.931 | 1,692,120 | +489,618 | 0.15% | 26,956,795 |
| 2024-10-10 | 2024-10-08 | 15.870 | 1,202,502 | +195,847 | 0.11% | 19,083,118 |
| 2024-10-07 | 2024-10-03 | 15.992 | 1,006,655 | +489,618 | 0.09% | 16,098,482 |
| 2024-09-30 | 2024-09-26 | 15.134 | 517,037 | +27,419 | 0.05% | 7,824,964 |
| 2024-09-27 | 2024-09-25 | 14.746 | 489,618 | +489,618 | 0.04% | 7,219,998 |
| 2024-09-03 | 2024-08-30 | 12.724 | 0 | -17,583 | ||
| 2024-09-02 | 2024-08-29 | 12.500 | 17,583 | +17,583 | 0.00% | 219,779 |
| 2024-08-05 | 2024-08-01 | 10.988 | 0 | -107,716 | ||
| 2024-08-02 | 2024-07-31 | 11.192 | 107,716 | +107,716 | 0.01% | 1,205,600 |
| 2024-06-28 | 2024-06-26 | 12.826 | 0 | -15,668 | ||
| 2024-06-27 | 2024-06-25 | 12.806 | 15,668 | +15,668 | 0.00% | 200,643 |
| 2024-03-05 | 2024-03-01 | 14.154 | 0 | -182,138 | ||
| 2024-03-04 | 2024-02-29 | 13.602 | 182,138 | -685,465 | 0.02% | 2,477,521 |
| 2024-03-01 | 2024-02-28 | 13.174 | 867,603 | +685,465 | 0.08% | 11,429,396 |
| 2024-02-28 | 2024-02-26 | 12.785 | 182,138 | +182,138 | 0.02% | 2,328,721 |
| 2023-11-16 | 2023-11-14 | 17.891 | 0 | -3,917 | ||
| 2023-11-15 | 2023-11-13 | 17.749 | 3,917 | +3,917 | 0.00% | 69,521 |
| 2023-10-05 | 2023-10-03 | 20.577 | 0 | -1,958 | ||
| 2023-10-04 | 2023-09-29 | 20.577 | 1,958 | +1,958 | 0.00% | 40,290 |
| 2023-08-30 | 2023-08-28 | 22.875 | 0 | -1,175 | ||
| 2023-08-25 | 2023-08-23 | 22.313 | 1,175 | +1,175 | 0.00% | 26,218 |
| 2023-07-19 | 2023-07-14 | 22.620 | 0 | -5,875 | ||
| 2023-07-18 | 2023-07-13 | 22.773 | 5,875 | +5,875 | 0.00% | 133,790 |
| 2023-07-13 | 2023-07-11 | 22.211 | 0 | -47,003 | ||
| 2023-07-12 | 2023-07-10 | 21.854 | 47,003 | +47,003 | 0.00% | 1,027,193 |
| 2023-05-22 | 2023-05-18 | 22.417 | 0 | -38,006 | ||
| 2023-05-19 | 2023-05-17 | 22.102 | 38,006 | +38,006 | 0.00% | 839,999 |
| 2023-04-06 | 2023-04-03 | 24.680 | 0 | -11,402 | ||
| 2023-04-04 | 2023-03-31 | 24.943 | 11,402 | +11,402 | 0.00% | 284,405 |
| 2023-03-13 | 2023-03-09 | 21.786 | 0 | -188,130 | ||
| 2023-03-10 | 2023-03-08 | 21.891 | 188,130 | +188,130 | 0.02% | 4,118,402 |
| 2023-02-09 | 2023-02-07 | 23.891 | 0 | -45,607 | ||
| 2023-02-08 | 2023-02-06 | 24.154 | 45,607 | +45,607 | 0.00% | 1,101,594 |
| 2023-01-20 | 2023-01-18 | 24.207 | 0 | -979 | ||
| 2022-12-15 | 2022-12-13 | 22.207 | 979 | +979 | 0.00% | 21,741 |
| 2022-12-07 | 2022-12-05 | 21.470 | 0 | -49,408 | ||
| 2022-12-06 | 2022-12-02 | 21.049 | 49,408 | +49,408 | 0.00% | 1,040,003 |
| 2022-11-25 | 2022-11-23 | 19.260 | 0 | -3,801 | ||
| 2022-11-24 | 2022-11-22 | 19.849 | 3,801 | +3,801 | 0.00% | 75,448 |
| 2022-11-15 | 2022-11-11 | 18.944 | 0 | -434 | ||
| 2022-11-03 | 2022-11-01 | 17.176 | 434 | -199,532 | 0.00% | 7,454 |
| 2022-11-02 | 2022-10-31 | 16.313 | 199,966 | +199,532 | 0.02% | 3,262,084 |
| 2022-10-27 | 2022-10-25 | 16.692 | 434 | -38,006 | 0.00% | 7,244 |
| 2022-10-26 | 2022-10-24 | 16.166 | 38,440 | +38,006 | 0.00% | 621,415 |
| 2022-10-13 | 2022-10-11 | 17.008 | 434 | +434 | 0.00% | 7,381 |
| 2022-10-05 | 2022-09-30 | 18.292 | 0 | -7,601 | ||
| 2022-10-03 | 2022-09-29 | 18.629 | 7,601 | +7,601 | 0.00% | 141,596 |
| 2022-09-05 | 2022-09-01 | 22.523 | 0 | -17,103 | ||
| 2022-09-02 | 2022-08-31 | 23.523 | 17,103 | +7,601 | 0.00% | 402,307 |
| 2022-09-01 | 2022-08-30 | 24.154 | 9,502 | +9,502 | 0.00% | 229,512 |
| 2022-08-01 | 2022-07-28 | 22.575 | 0 | -950 | ||
| 2022-07-07 | 2022-07-05 | 22.207 | 950 | -66,511 | 0.00% | 21,097 |
| 2022-07-06 | 2022-07-04 | 22.207 | 67,461 | +66,511 | 0.01% | 1,498,106 |
| 2022-06-30 | 2022-06-28 | 24.628 | 950 | -24,704 | 0.00% | 23,396 |
| 2022-06-29 | 2022-06-27 | 24.838 | 25,654 | -3,801 | 0.00% | 637,198 |
| 2022-06-28 | 2022-06-24 | 23.470 | 29,455 | +28,505 | 0.00% | 691,307 |
| 2022-06-14 | 2022-06-10 | 21.418 | 950 | +950 | 0.00% | 20,347 |
| 2022-05-16 | 2022-05-12 | 18.995 | 0 | -40,537 | ||
| 2022-05-13 | 2022-05-11 | 19.516 | 40,537 | +40,537 | 0.00% | 791,113 |
| 2022-04-06 | 2022-04-01 | 21.491 | 0 | -503 | ||
| 2022-03-22 | 2022-03-18 | 22.685 | 503 | -171,362 | 0.00% | 11,411 |
| 2022-03-21 | 2022-03-17 | 22.957 | 171,865 | +171,362 | 0.02% | 3,945,439 |
| 2022-03-02 | 2022-02-28 | 30.500 | 503 | -22,111 | 0.00% | 15,342 |
| 2022-03-01 | 2022-02-25 | 32.237 | 22,614 | +22,111 | 0.00% | 729,006 |
| 2022-02-15 | 2022-02-11 | 38.749 | 503 | -7,370 | 0.00% | 19,491 |
| 2022-02-14 | 2022-02-10 | 39.618 | 7,873 | +7,370 | 0.00% | 311,911 |
| 2021-10-26 | 2021-10-22 | 34.896 | 503 | -31,324 | 0.00% | 17,553 |
| 2021-10-25 | 2021-10-21 | 34.516 | 31,827 | +27,639 | 0.00% | 1,098,551 |
| 2021-10-22 | 2021-10-20 | 34.299 | 4,188 | +3,685 | 0.00% | 143,645 |
| 2021-09-27 | 2021-09-23 | 30.175 | 503 | -18,426 | 0.00% | 15,178 |
| 2021-09-24 | 2021-09-21 | 29.686 | 18,929 | +18,426 | 0.00% | 561,930 |
| 2021-08-31 | 2021-08-27 | 35.710 | 503 | -16,583 | 0.00% | 17,962 |
| 2021-08-30 | 2021-08-26 | 35.602 | 17,086 | +16,583 | 0.00% | 608,291 |
| 2021-07-29 | 2021-07-27 | 31.531 | 503 | -1,843 | 0.00% | 15,860 |
| 2021-07-28 | 2021-07-26 | 33.160 | 2,346 | +1,843 | 0.00% | 77,792 |
| 2021-07-12 | 2021-07-08 | 37.447 | 503 | +503 | 0.00% | 18,836 |
| 2021-07-06 | 2021-07-02 | 38.587 | 0 | -1,147,944 | ||
| 2021-06-30 | 2021-06-28 | 39.455 | 1,147,944 | -14,740 | 0.11% | 45,292,114 |
| 2021-06-29 | 2021-06-25 | 38.532 | 1,162,684 | +1,147,943 | 0.11% | 44,800,981 |
| 2021-06-25 | 2021-06-23 | 38.044 | 14,741 | -14,741 | 0.00% | 560,806 |
| 2021-06-23 | 2021-06-21 | 37.230 | 29,482 | +14,741 | 0.00% | 1,097,611 |
| 2021-06-09 | 2021-06-07 | 36.904 | 14,741 | -14,741 | 0.00% | 544,006 |
| 2021-06-08 | 2021-06-04 | 37.556 | 29,482 | +14,741 | 0.00% | 1,107,211 |
| 2021-06-07 | 2021-06-03 | 36.579 | 14,741 | -27,639 | 0.00% | 539,206 |
| 2021-06-04 | 2021-06-02 | 36.904 | 42,380 | +14,741 | 0.00% | 1,564,002 |
| 2021-06-03 | 2021-06-01 | 37.373 | 27,639 | +18,426 | 0.00% | 1,032,951 |
| 2021-06-02 | 2021-05-31 | 36.545 | 9,213 | +9,213 | 0.00% | 336,688 |
| 2021-06-01 | 2021-05-28 | 36.269 | 0 | -9,057 | ||
| 2021-05-31 | 2021-05-27 | 36.435 | 9,057 | -47,099 | 0.00% | 329,987 |
| 2021-05-28 | 2021-05-26 | 36.048 | 56,156 | +21,738 | 0.01% | 2,024,316 |
| 2021-05-26 | 2021-05-24 | 34.502 | 34,418 | +34,418 | 0.00% | 1,187,503 |
| 2021-05-25 | 2021-05-21 | 34.778 | 0 | -269,909 | ||
| 2021-05-24 | 2021-05-20 | 34.834 | 269,909 | +266,286 | 0.03% | 9,401,901 |
| 2021-05-21 | 2021-05-18 | 33.674 | 3,623 | +3,623 | 0.00% | 122,002 |
| 2021-05-17 | 2021-05-13 | 32.736 | 0 | -906 | ||
| 2021-05-11 | 2021-05-07 | 33.730 | 906 | -9,057 | 0.00% | 30,559 |
| 2021-05-10 | 2021-05-06 | 34.502 | 9,963 | +9,057 | 0.00% | 343,747 |
| 2021-04-20 | 2021-04-16 | 34.778 | 906 | +906 | 0.00% | 31,509 |
| 2021-04-09 | 2021-04-07 | 35.054 | 0 | -3,623 | ||
| 2021-04-07 | 2021-03-31 | 35.772 | 3,623 | -12,680 | 0.00% | 129,602 |
| 2021-04-01 | 2021-03-30 | 34.889 | 16,303 | +16,303 | 0.00% | 568,792 |
| 2021-03-25 | 2021-03-23 | 37.594 | 0 | -23,549 | ||
| 2021-03-24 | 2021-03-22 | 38.422 | 23,549 | +23,549 | 0.00% | 904,796 |
| 2021-03-17 | 2021-03-15 | 35.110 | 0 | -21,738 | ||
| 2021-03-15 | 2021-03-11 | 38.698 | 21,738 | +21,738 | 0.00% | 841,214 |
| 2021-03-02 | 2021-02-26 | 37.649 | 0 | -61,590 | ||
| 2021-03-01 | 2021-02-25 | 38.587 | 61,590 | +61,590 | 0.01% | 2,376,601 |
| 2021-02-26 | 2021-02-24 | 38.753 | 0 | -906 | ||
| 2021-02-19 | 2021-02-17 | 44.329 | 906 | -905 | 0.00% | 40,162 |
| 2021-02-05 | 2021-02-03 | 41.292 | 1,811 | -35,324 | 0.00% | 74,781 |
| 2021-02-04 | 2021-02-02 | 41.292 | 37,135 | +36,229 | 0.00% | 1,533,395 |
| 2021-01-14 | 2021-01-12 | 46.537 | 906 | -50,721 | 0.00% | 42,162 |
| 2021-01-13 | 2021-01-11 | 48.855 | 51,627 | +50,721 | 0.00% | 2,522,256 |
| 2020-12-14 | 2020-12-10 | 40.023 | 906 | +906 | 0.00% | 36,261 |
| 2020-10-12 | 2020-10-08 | 36.766 | 0 | -70,647 | ||
| 2020-10-09 | 2020-10-07 | 36.269 | 70,647 | -141,295 | 0.01% | 2,562,288 |
| 2020-10-08 | 2020-10-06 | 36.379 | 211,942 | -599,596 | 0.02% | 7,710,302 |
| 2020-10-07 | 2020-10-05 | 36.600 | 811,538 | +811,538 | 0.08% | 29,702,385 |
| 2020-07-03 | 2020-06-30 | 24.345 | 0 | -12,680 | ||
| 2020-07-02 | 2020-06-29 | 23.903 | 12,680 | +12,680 | 0.00% | 303,093 |
| 2020-05-07 | 2020-05-05 | 22.062 | 0 | -113,199 | ||
| 2020-05-06 | 2020-05-04 | 21.470 | 113,199 | +113,199 | 0.01% | 2,430,368 |
| 2020-04-02 | 2020-03-31 | 18.940 | 0 | -240,437 | ||
| 2020-04-01 | 2020-03-30 | 19.738 | 240,437 | +240,437 | 0.02% | 4,745,673 |
| 2020-03-25 | 2020-03-23 | 19.441 | 0 | -263,253 | ||
| 2020-03-24 | 2020-03-20 | 21.926 | 263,253 | +263,253 | 0.03% | 5,772,009 |
| 2019-10-14 | 2019-10-10 | 29.800 | 0 | -5,265 | ||
| 2019-10-11 | 2019-10-09 | 28.661 | 5,265 | +5,265 | 0.00% | 150,899 |
| 2019-09-06 | 2019-09-04 | 27.806 | 0 | -31,590 | ||
| 2019-09-05 | 2019-09-03 | 27.122 | 31,590 | +31,590 | 0.00% | 856,792 |
| 2019-06-12 | 2019-06-10 | 23.874 | 0 | -21,060 | ||
| 2019-06-11 | 2019-06-06 | 23.590 | 21,060 | +21,060 | 0.00% | 496,795 |
| 2019-05-29 | 2019-05-27 | 28.155 | 0 | -1,701 | ||
| 2019-05-28 | 2019-05-24 | 28.919 | 1,701 | +1,701 | 0.00% | 49,191 |
| 2019-04-24 | 2019-04-18 | 33.562 | 0 | -56,143 | ||
| 2019-04-16 | 2019-04-12 | 31.329 | 56,143 | +56,143 | 0.01% | 1,758,892 |
| 2019-04-10 | 2019-04-08 | 31.858 | 0 | -74,858 | ||
| 2019-04-09 | 2019-04-04 | 32.916 | 74,858 | +74,858 | 0.01% | 2,464,011 |
| 2019-04-08 | 2019-04-03 | 30.271 | 0 | -37,429 | ||
| 2019-04-04 | 2019-04-02 | 30.094 | 37,429 | +37,429 | 0.00% | 1,126,405 |
| 2019-02-14 | 2019-02-12 | 34.914 | 0 | -7,775 | ||
| 2019-02-13 | 2019-02-11 | 34.209 | 7,775 | +7,775 | 0.00% | 265,974 |
| 2019-02-12 | 2019-02-08 | 33.033 | 0 | -6,805 | ||
| 2019-02-11 | 2019-02-04 | 34.620 | 6,805 | +5,784 | 0.00% | 235,592 |
| 2019-02-08 | 2019-01-31 | 32.093 | 1,021 | -5,784 | 0.00% | 32,767 |
| 2019-02-01 | 2019-01-30 | 31.152 | 6,805 | +6,805 | 0.00% | 211,992 |
| 2019-01-04 | 2019-01-02 | 28.566 | 0 | -1,273 | ||
| 2018-11-22 | 2018-11-20 | 31.917 | 1,273 | -5,104 | 0.00% | 40,630 |
| 2018-11-21 | 2018-11-19 | 31.858 | 6,377 | +5,104 | 0.00% | 203,157 |
| 2018-09-20 | 2018-09-18 | 35.796 | 1,273 | -57,844 | 0.00% | 45,568 |
| 2018-09-19 | 2018-09-17 | 35.561 | 59,117 | +57,844 | 0.01% | 2,102,249 |
| 2018-09-04 | 2018-08-31 | 37.794 | 1,273 | -11,909 | 0.00% | 48,112 |
| 2018-09-03 | 2018-08-30 | 38.088 | 13,182 | +11,909 | 0.00% | 502,080 |
| 2018-08-28 | 2018-08-24 | 34.679 | 1,273 | -22,117 | 0.00% | 44,147 |
| 2018-08-24 | 2018-08-22 | 35.267 | 23,390 | +22,117 | 0.00% | 824,894 |
| 2018-08-13 | 2018-08-09 | 34.738 | 1,273 | -18,714 | 0.00% | 44,221 |
| 2018-08-06 | 2018-08-02 | 34.091 | 19,987 | +18,714 | 0.00% | 681,384 |
| 2018-07-24 | 2018-07-20 | 36.678 | 1,273 | -1,190 | 0.00% | 46,691 |
| 2018-07-23 | 2018-07-19 | 37.207 | 2,463 | +1,190 | 0.00% | 91,640 |
| 2018-07-20 | 2018-07-18 | 38.030 | 1,273 | -23,818 | 0.00% | 48,412 |
| 2018-07-18 | 2018-07-16 | 37.912 | 25,091 | +1,273 | 0.00% | 951,249 |
| 2018-07-17 | 2018-07-13 | 37.736 | 23,818 | -851 | 0.00% | 898,787 |
| 2018-07-16 | 2018-07-12 | 37.030 | 24,669 | +851 | 0.00% | 913,500 |
| 2018-06-25 | 2018-06-21 | 39.381 | 23,818 | -11,910 | 0.00% | 937,986 |
| 2018-06-22 | 2018-06-20 | 41.321 | 35,728 | +20,416 | 0.00% | 1,476,320 |
| 2018-06-06 | 2018-06-04 | 42.791 | 15,312 | +3,403 | 0.00% | 655,209 |
| 2018-06-01 | 2018-05-30 | 44.725 | 11,909 | +280 | 0.00% | 532,634 |
| 2018-05-30 | 2018-05-28 | 46.712 | 11,629 | -13,290 | 0.00% | 543,211 |
| 2018-05-23 | 2018-05-18 | 44.485 | 24,919 | +24,919 | 0.00% | 1,108,510 |
| 2018-05-15 | 2018-05-11 | 46.230 | 0 | -21,596 | ||
| 2018-05-09 | 2018-05-07 | 44.605 | 21,596 | +14,951 | 0.00% | 963,288 |
| 2018-05-08 | 2018-05-04 | 44.906 | 6,645 | -6,645 | 0.00% | 298,400 |
| 2018-05-04 | 2018-05-02 | 45.508 | 13,290 | +13,290 | 0.00% | 604,799 |
| 2018-04-27 | 2018-04-25 | 46.411 | 0 | -3,323 | ||
| 2018-04-26 | 2018-04-24 | 46.110 | 3,323 | +3,323 | 0.00% | 153,223 |
| 2018-04-17 | 2018-04-13 | 46.892 | 0 | -4,984 | ||
| 2018-04-06 | 2018-04-03 | 44.184 | 4,984 | -18,274 | 0.00% | 220,211 |
| 2018-03-21 | 2018-03-19 | 51.768 | 23,258 | +18,274 | 0.00% | 1,204,025 |
| 2018-03-06 | 2018-03-02 | 55.019 | 4,984 | +4,984 | 0.00% | 274,213 |
| 2018-03-05 | 2018-03-01 | 56.584 | 0 | -4,984 | ||
| 2018-03-02 | 2018-02-28 | 55.741 | 4,984 | +4,984 | 0.00% | 277,814 |
| 2018-01-04 | 2018-01-02 | 57.487 | 0 | -16,613 | ||
| 2018-01-02 | 2017-12-28 | 56.644 | 16,613 | -8,306 | 0.00% | 941,027 |
| 2017-12-28 | 2017-12-22 | 55.260 | 24,919 | -16,612 | 0.00% | 1,377,012 |
| 2017-12-27 | 2017-12-21 | 54.537 | 41,531 | -9,968 | 0.00% | 2,264,984 |
| 2017-12-22 | 2017-12-20 | 53.755 | 51,499 | -4,984 | 0.01% | 2,768,310 |
| 2017-12-21 | 2017-12-19 | 54.357 | 56,483 | +56,483 | 0.01% | 3,070,224 |
| 2017-12-18 | 2017-12-14 | 56.223 | 0 | -4,984 | ||
| 2017-12-15 | 2017-12-13 | 56.704 | 4,984 | +4,984 | 0.00% | 282,614 |
| 2017-11-27 | 2017-11-23 | 52.671 | 0 | -4,984 | ||
| 2017-11-24 | 2017-11-22 | 54.236 | 4,984 | +4,984 | 0.00% | 270,313 |
| 2017-11-01 | 2017-10-30 | 49.421 | 0 | -48,176 | ||
| 2017-10-31 | 2017-10-27 | 50.564 | 48,176 | +48,176 | 0.01% | 2,435,985 |
| 2017-10-18 | 2017-10-16 | 51.588 | 0 | -21,596 | ||
| 2017-10-17 | 2017-10-13 | 51.226 | 21,596 | +21,596 | 0.00% | 1,106,286 |
| 2017-10-13 | 2017-10-11 | 50.986 | 0 | -3,323 | ||
| 2017-09-11 | 2017-09-07 | 46.170 | 3,323 | +3,323 | 0.00% | 153,423 |
| 2017-07-05 | 2017-07-03 | 41.234 | 0 | -6,645 | ||
| 2017-07-04 | 2017-06-30 | 39.849 | 6,645 | +6,645 | 0.00% | 264,800 |
| 2017-06-06 | 2017-06-02 | 38.947 | 0 | -52,329 | ||
| 2017-06-05 | 2017-06-01 | 40.806 | 52,329 | +52,329 | 0.01% | 2,135,318 |
| 2017-05-31 | 2017-05-26 | 36.873 | 0 | -6,509 | ||
| 2017-05-25 | 2017-05-23 | 37.856 | 6,509 | -1,627 | 0.00% | 246,404 |
| 2017-05-08 | 2017-05-04 | 36.442 | 8,136 | -34,172 | 0.00% | 296,495 |
| 2017-05-05 | 2017-05-02 | 35.889 | 42,308 | +34,172 | 0.00% | 1,518,404 |
| 2017-03-28 | 2017-03-24 | 39.638 | 8,136 | -8,136 | 0.00% | 322,495 |
| 2017-03-27 | 2017-03-23 | 37.487 | 16,272 | -3,255 | 0.00% | 609,990 |
| 2017-03-17 | 2017-03-15 | 35.582 | 19,527 | -3,254 | 0.00% | 694,810 |
| 2017-02-13 | 2017-02-09 | 31.034 | 22,781 | -19,527 | 0.00% | 706,995 |
| 2017-02-10 | 2017-02-08 | 30.297 | 42,308 | +19,527 | 0.00% | 1,281,804 |
| 2017-02-02 | 2017-01-27 | 30.973 | 22,781 | -130,178 | 0.00% | 705,595 |
| 2017-02-01 | 2017-01-25 | 31.956 | 152,959 | +125,296 | 0.02% | 4,887,991 |
| 2017-01-26 | 2017-01-24 | 32.325 | 27,663 | +4,882 | 0.00% | 894,205 |
| 2016-12-28 | 2016-12-22 | 29.437 | 22,781 | -16,272 | 0.00% | 670,595 |
| 2016-12-23 | 2016-12-21 | 29.744 | 39,053 | +16,272 | 0.00% | 1,161,587 |
| 2016-11-29 | 2016-11-25 | 31.157 | 22,781 | -16,272 | 0.00% | 709,795 |
| 2016-11-28 | 2016-11-24 | 31.587 | 39,053 | +16,272 | 0.00% | 1,233,586 |
| 2016-11-14 | 2016-11-10 | 31.587 | 22,781 | -40,681 | 0.00% | 719,595 |
| 2016-11-07 | 2016-11-03 | 33.615 | 63,462 | -40,680 | 0.01% | 2,133,306 |
| 2016-10-24 | 2016-10-19 | 32.386 | 104,142 | -42,308 | 0.01% | 3,372,784 |
| 2016-10-20 | 2016-10-18 | 33.308 | 146,450 | +42,308 | 0.02% | 4,877,988 |
| 2016-10-03 | 2016-09-29 | 33.677 | 104,142 | +22,781 | 0.01% | 3,507,184 |
| 2016-09-21 | 2016-09-19 | 33.615 | 81,361 | +34,171 | 0.01% | 2,734,990 |
| 2016-09-19 | 2016-09-14 | 33.001 | 47,190 | -66,716 | 0.01% | 1,557,314 |
| 2016-09-15 | 2016-09-13 | 33.185 | 113,906 | +91,125 | 0.01% | 3,780,005 |
| 2016-09-14 | 2016-09-12 | 32.509 | 22,781 | +3,254 | 0.00% | 740,595 |
| 2016-09-09 | 2016-09-07 | 35.336 | 19,527 | +11,391 | 0.00% | 690,010 |
| 2016-09-07 | 2016-09-05 | 36.135 | 8,136 | -814 | 0.00% | 293,995 |
| 2016-09-06 | 2016-09-02 | 35.275 | 8,950 | +814 | 0.00% | 315,709 |
| 2016-08-04 | 2016-08-01 | 31.526 | 8,136 | -746,449 | 0.00% | 256,496 |
| 2016-08-03 | 2016-07-29 | 30.850 | 754,585 | +746,449 | 0.08% | 23,278,980 |
| 2016-06-28 | 2016-06-24 | 29.314 | 8,136 | -8,136 | 0.00% | 238,496 |
| 2016-06-27 | 2016-06-23 | 29.498 | 16,272 | +8,136 | 0.00% | 479,992 |
| 2016-05-31 | 2016-05-27 | 28.099 | 8,136 | -84,616 | 0.00% | 228,614 |
| 2016-05-30 | 2016-05-26 | 28.540 | 92,752 | +2,279 | 0.01% | 2,647,154 |
| 2016-05-27 | 2016-05-25 | 27.721 | 90,473 | +82,537 | 0.01% | 2,508,011 |
| 2016-05-23 | 2016-05-19 | 26.461 | 7,936 | -106,345 | 0.00% | 209,995 |
| 2016-05-20 | 2016-05-18 | 24.773 | 114,281 | +106,345 | 0.01% | 2,831,035 |
| 2016-05-06 | 2016-05-04 | 25.390 | 7,936 | -87,298 | 0.00% | 201,495 |
| 2016-05-05 | 2016-05-03 | 25.050 | 95,234 | +87,298 | 0.01% | 2,385,592 |
| 2016-04-21 | 2016-04-19 | 25.768 | 7,936 | -1,587 | 0.00% | 204,495 |
| 2016-04-20 | 2016-04-18 | 24.899 | 9,523 | +1,587 | 0.00% | 237,109 |
| 2015-12-01 | 2015-11-27 | 19.480 | 7,936 | -87,298 | 0.00% | 154,596 |
| 2015-11-30 | 2015-11-26 | 19.455 | 95,234 | -20,634 | 0.01% | 1,852,794 |
| 2015-11-27 | 2015-11-25 | 19.632 | 115,868 | +107,932 | 0.01% | 2,274,672 |
| 2015-08-26 | 2015-08-24 | 15.398 | 7,936 | -73,013 | 0.00% | 122,197 |
| 2015-08-25 | 2015-08-21 | 17.792 | 80,949 | +73,013 | 0.01% | 1,440,237 |
| 2015-07-29 | 2015-07-27 | 18.951 | 7,936 | -3,175 | 0.00% | 150,396 |
| 2015-07-28 | 2015-07-24 | 20.337 | 11,111 | +3,175 | 0.00% | 225,967 |
| 2015-06-01 | 2015-05-28 | 25.046 | 7,936 | +214 | 0.00% | 198,765 |
| 2015-05-07 | 2015-05-05 | 25.331 | 7,722 | -117,371 | 0.00% | 195,605 |
| 2015-05-06 | 2015-05-04 | 25.435 | 125,093 | +117,371 | 0.01% | 3,181,679 |
| 2015-03-20 | 2015-03-18 | 18.001 | 7,722 | -94,206 | 0.00% | 139,004 |
| 2015-03-19 | 2015-03-17 | 18.312 | 101,928 | +94,206 | 0.01% | 1,866,486 |
| 2014-12-04 | 2014-12-02 | 20.462 | 7,722 | -7,722 | 0.00% | 158,004 |
| 2014-12-03 | 2014-12-01 | 20.487 | 15,444 | +7,722 | 0.00% | 316,409 |
| 2014-11-14 | 2014-11-12 | 19.814 | 7,722 | -6,177 | 0.00% | 153,004 |
| 2014-11-13 | 2014-11-11 | 19.348 | 13,899 | +6,177 | 0.00% | 268,916 |
| 2014-06-24 | 2014-06-20 | 19.426 | 7,722 | +1,545 | 0.00% | 150,004 |
| 2014-06-19 | 2014-06-17 | 18.545 | 6,177 | -1,545 | 0.00% | 114,552 |
| 2014-06-18 | 2014-06-16 | 18.597 | 7,722 | +1,545 | 0.00% | 143,604 |
| 2014-06-12 | 2014-06-10 | 18.053 | 6,177 | -24,710 | 0.00% | 111,512 |
| 2014-06-03 | 2014-05-29 | 18.092 | 30,887 | +24,917 | 0.00% | 558,804 |
| 2014-04-14 | 2014-04-10 | 19.780 | 5,970 | -28,355 | 0.00% | 118,089 |
| 2014-04-11 | 2014-04-09 | 19.405 | 34,325 | +28,355 | 0.00% | 666,084 |
| 2014-03-20 | 2014-03-18 | 18.655 | 5,970 | -746 | 0.00% | 111,369 |
| 2014-03-19 | 2014-03-17 | 18.467 | 6,716 | +746 | 0.00% | 124,025 |
| 2014-02-26 | 2014-02-24 | 20.611 | 5,970 | -746 | 0.00% | 123,050 |
| 2014-02-25 | 2014-02-21 | 20.129 | 6,716 | +746 | 0.00% | 135,186 |
| 2014-02-20 | 2014-02-18 | 21.040 | 5,970 | -20,893 | 0.00% | 125,610 |
| 2014-02-19 | 2014-02-17 | 21.174 | 26,863 | +20,893 | 0.00% | 568,802 |
| 2014-02-11 | 2014-02-07 | 20.585 | 5,970 | -129,837 | 0.00% | 122,890 |
| 2014-02-07 | 2014-02-05 | 19.834 | 135,807 | +129,837 | 0.02% | 2,693,604 |
| 2014-02-04 | 2014-01-28 | 20.209 | 5,970 | -28,355 | 0.00% | 120,649 |
| 2014-01-28 | 2014-01-24 | 20.933 | 34,325 | +28,355 | 0.00% | 718,524 |
| 2014-01-24 | 2014-01-22 | 21.067 | 5,970 | -44,771 | 0.00% | 125,770 |
| 2014-01-23 | 2014-01-21 | 21.415 | 50,741 | +44,771 | 0.01% | 1,086,640 |
| 2013-12-03 | 2013-11-29 | 21.764 | 5,970 | -10,446 | 0.00% | 129,930 |
| 2013-12-02 | 2013-11-28 | 21.791 | 16,416 | +10,446 | 0.00% | 357,715 |
| 2013-09-11 | 2013-09-09 | 19.646 | 5,970 | -1,492 | 0.00% | 117,289 |
| 2013-08-30 | 2013-08-28 | 16.108 | 7,462 | +1,492 | 0.00% | 120,201 |
| 2013-06-14 | 2013-06-11 | 16.939 | 5,970 | -64,172 | 0.00% | 101,128 |
| 2013-06-13 | 2013-06-10 | 17.261 | 70,142 | +64,172 | 0.01% | 1,210,720 |
| 2013-05-28 | 2013-05-24 | 18.602 | 5,970 | +173 | 0.00% | 111,054 |
| 2013-05-14 | 2013-05-10 | 19.126 | 5,797 | +5,797 | 0.00% | 110,875 |
| 2013-04-12 | 2013-04-10 | 16.063 | 0 | -14,493 | ||
| 2013-04-11 | 2013-04-09 | 15.925 | 14,493 | +14,493 | 0.00% | 230,798 |
| 2012-12-27 | 2012-12-20 | 12.102 | 0 | -2,899 | ||
| 2012-12-21 | 2012-12-19 | 11.882 | 2,899 | +2,899 | 0.00% | 34,444 |
| 2012-12-05 | 2012-12-03 | 11.661 | 0 | -139,134 | ||
| 2012-12-03 | 2012-11-29 | 11.454 | 139,134 | +139,134 | 0.02% | 1,593,601 |
| 2012-07-23 | 2012-07-19 | 11.095 | 0 | -4,348 | ||
| 2012-07-19 | 2012-07-17 | 11.633 | 4,348 | +4,348 | 0.00% | 50,581 |
| 2012-05-23 | 2012-05-21 | 12.932 | 0 | -704 | ||
| 2012-05-22 | 2012-05-18 | 13.173 | 704 | +704 | 0.00% | 9,274 |
| 2012-05-18 | 2012-05-16 | 13.301 | 0 | -9,852 | ||
| 2012-05-16 | 2012-05-14 | 13.600 | 9,852 | +9,852 | 0.00% | 133,983 |
| 2012-05-03 | 2012-04-30 | 13.969 | 0 | -14,074 | ||
| 2012-04-30 | 2012-04-26 | 13.102 | 14,074 | +14,074 | 0.00% | 184,401 |
| 2012-04-10 | 2012-04-03 | 13.202 | 0 | -49,259 | ||
| 2012-04-05 | 2012-04-02 | 13.074 | 49,259 | +49,259 | 0.01% | 644,003 |
| 2012-03-22 | 2012-03-20 | 12.733 | 0 | -7,037 | ||
| 2012-03-20 | 2012-03-16 | 12.719 | 7,037 | +7,037 | 0.00% | 89,500 |
| 2012-03-15 | 2012-03-13 | 12.775 | 0 | -7,037 | ||
| 2012-03-13 | 2012-03-09 | 12.647 | 7,037 | -15,481 | 0.00% | 89,000 |
| 2012-03-09 | 2012-03-07 | 12.235 | 22,518 | +22,518 | 0.00% | 275,516 |
| 2012-02-10 | 2012-02-08 | 12.960 | 0 | -25,333 | ||
| 2012-02-09 | 2012-02-07 | 12.292 | 25,333 | +25,333 | 0.00% | 311,399 |
| 2011-09-28 | 2011-09-26 | 11.226 | 0 | -704 | ||
| 2011-09-26 | 2011-09-22 | 12.647 | 704 | +704 | 0.00% | 8,904 |
| 2011-06-17 | 2011-06-15 | 16.172 | 0 | -118,221 | ||
| 2011-06-15 | 2011-06-13 | 14.552 | 118,221 | +118,221 | 0.02% | 1,720,318 |
| 2011-04-07 | 2011-04-04 | 19.156 | 0 | -8,244 | ||
| 2011-04-06 | 2011-04-01 | 19.214 | 8,244 | +8,244 | 0.00% | 158,404 |
| 2011-02-28 | 2011-02-24 | 17.963 | 0 | -1,374 | ||
| 2011-02-25 | 2011-02-23 | 18.225 | 1,374 | +1,374 | 0.00% | 25,041 |
| 2010-10-05 | 2010-09-30 | 22.533 | 0 | -221,209 | ||
| 2010-10-04 | 2010-09-29 | 21.456 | 221,209 | +221,209 | 0.03% | 4,746,280 |
| 2010-05-14 | 2010-05-12 | 14.964 | 0 | -688,358 | ||
| 2010-05-13 | 2010-05-11 | 15.464 | 688,358 | +688,358 | 0.09% | 10,644,952 |
| 2009-12-11 | 2009-12-09 | 16.803 | 0 | -98,188 | ||
| 2009-12-10 | 2009-12-08 | 18.557 | 98,188 | +98,188 | 0.02% | 1,822,087 |
| 2009-12-07 | 2009-12-03 | 17.338 | 0 | -2,690 | ||
| 2009-12-04 | 2009-12-02 | 16.624 | 2,690 | +2,690 | 0.00% | 44,719 |
| 2009-12-03 | 2009-12-01 | 16.773 | 0 | -673 | ||
| 2009-12-02 | 2009-11-30 | 16.356 | 673 | +673 | 0.00% | 11,008 |
| 2009-11-23 | 2009-11-19 | 14.899 | 0 | -26,901 | ||
| 2009-11-20 | 2009-11-18 | 14.721 | 26,901 | +26,901 | 0.00% | 396,004 |
| 2009-04-24 | 2009-04-22 | 7.330 | 0 | -19,564 | ||
| 2009-04-23 | 2009-04-21 | 7.514 | 19,564 | +19,564 | 0.00% | 147,002 |
| 2009-01-06 | 2009-01-02 | 4.309 | 0 | -6,521 | ||
| 2009-01-05 | 2008-12-31 | 4.754 | 6,521 | +6,521 | 0.00% | 30,999 |
| 2008-08-26 | 2008-08-21 | 6.701 | 0 | -1,304 | ||
| 2008-08-25 | 2008-08-20 | 7.023 | 1,304 | +1,304 | 0.00% | 9,158 |
| 2007-09-21 | 2007-09-19 | 17.544 | 0 | -218,603 | ||
| 2007-09-19 | 2007-09-17 | 17.886 | 218,603 | +218,603 | 0.04% | 3,909,992 |
| 2007-08-28 | 2007-08-24 | 18.664 | 0 | -25,718 | ||
| 2007-08-27 | 2007-08-23 | 19.193 | 25,718 | +25,718 | 0.00% | 493,599 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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