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 | 32.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 33.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.460 | 0 | -84,600 | ||
| 2025-10-03 | 2025-09-30 | 34.620 | 84,600 | +84,600 | 0.01% | 2,928,852 |
| 2025-10-02 | 2025-09-29 | 33.820 | 0 | -28,310 | ||
| 2025-09-30 | 2025-09-26 | 33.500 | 28,310 | +28,310 | 0.00% | 948,385 |
| 2025-09-23 | 2025-09-19 | 35.260 | 0 | -1 | ||
| 2025-09-22 | 2025-09-18 | 35.580 | 1 | +1 | 0.00% | 36 |
| 2025-09-17 | 2025-09-15 | 34.920 | 0 | -3,800 | ||
| 2025-09-16 | 2025-09-12 | 34.780 | 3,800 | +1,400 | 0.00% | 132,164 |
| 2025-09-15 | 2025-09-11 | 34.020 | 2,400 | +2,400 | 0.00% | 81,648 |
| 2025-09-12 | 2025-09-10 | 34.000 | 0 | -8,000 | ||
| 2025-09-10 | 2025-09-08 | 33.140 | 8,000 | +8,000 | 0.00% | 265,120 |
| 2025-09-09 | 2025-09-05 | 32.600 | 0 | -50,000 | ||
| 2025-09-03 | 2025-09-01 | 34.720 | 50,000 | +50,000 | 0.00% | 1,736,000 |
| 2025-09-01 | 2025-08-28 | 34.620 | 0 | -175 | ||
| 2025-08-29 | 2025-08-27 | 34.540 | 175 | +175 | 0.00% | 6,044 |
| 2025-08-27 | 2025-08-25 | 35.720 | 0 | -59,400 | ||
| 2025-08-26 | 2025-08-22 | 34.900 | 59,400 | +59,400 | 0.00% | 2,073,060 |
| 2025-08-25 | 2025-08-21 | 33.600 | 0 | -3,400 | ||
| 2025-08-22 | 2025-08-20 | 33.800 | 3,400 | +3,400 | 0.00% | 114,920 |
| 2025-08-20 | 2025-08-18 | 35.280 | 0 | -111,400 | ||
| 2025-08-19 | 2025-08-15 | 34.340 | 111,400 | +111,400 | 0.01% | 3,825,476 |
| 2025-08-08 | 2025-08-06 | 34.580 | 0 | -474,400 | ||
| 2025-08-07 | 2025-08-05 | 34.440 | 474,400 | +474,400 | 0.03% | 16,338,336 |
| 2025-07-23 | 2025-07-21 | 34.900 | 0 | -5,200 | ||
| 2025-07-22 | 2025-07-18 | 36.150 | 5,200 | +5,200 | 0.00% | 187,980 |
| 2025-07-15 | 2025-07-11 | 32.700 | 0 | -144,400 | ||
| 2025-07-14 | 2025-07-10 | 33.100 | 144,400 | +144,400 | 0.01% | 4,779,640 |
| 2025-07-07 | 2025-07-03 | 34.100 | 0 | -48 | ||
| 2025-07-04 | 2025-07-02 | 36.950 | 48 | -108,152 | 0.00% | 1,774 |
| 2025-07-03 | 2025-06-30 | 40.900 | 108,200 | +108,200 | 0.01% | 4,425,380 |
| 2025-07-02 | 2025-06-27 | 40.500 | 0 | -186,800 | ||
| 2025-06-30 | 2025-06-26 | 40.500 | 186,800 | +186,800 | 0.01% | 7,565,400 |
| 2025-06-26 | 2025-06-24 | 40.800 | 0 | -145 | ||
| 2025-06-25 | 2025-06-23 | 39.400 | 145 | +145 | 0.00% | 5,713 |
| 2025-06-24 | 2025-06-20 | 39.050 | 0 | -30 | ||
| 2025-06-23 | 2025-06-19 | 39.050 | 30 | +30 | 0.00% | 1,172 |
| 2025-06-20 | 2025-06-18 | 40.950 | 0 | -639,600 | ||
| 2025-06-19 | 2025-06-17 | 38.800 | 639,600 | +639,543 | 0.05% | 24,816,480 |
| 2025-06-18 | 2025-06-16 | 39.100 | 57 | -347,343 | 0.00% | 2,229 |
| 2025-06-17 | 2025-06-13 | 35.200 | 347,400 | +273,000 | 0.02% | 12,228,480 |
| 2025-06-16 | 2025-06-12 | 36.600 | 74,400 | +74,400 | 0.01% | 2,723,040 |
| 2025-06-12 | 2025-06-10 | 34.300 | 0 | -392,400 | ||
| 2025-06-11 | 2025-06-09 | 34.400 | 392,400 | +392,400 | 0.03% | 13,498,560 |
| 2025-06-05 | 2025-06-03 | 32.250 | 0 | -40,340 | ||
| 2025-06-04 | 2025-06-02 | 32.550 | 40,340 | +40,340 | 0.00% | 1,313,067 |
| 2025-05-09 | 2025-05-07 | 40.884 | 0 | -11,548 | ||
| 2025-05-08 | 2025-05-06 | 41.336 | 11,548 | +11,548 | 0.00% | 477,344 |
| 2025-05-07 | 2025-05-02 | 41.386 | 0 | -458 | ||
| 2025-05-06 | 2025-04-30 | 38.774 | 458 | +458 | 0.00% | 17,759 |
| 2025-04-29 | 2025-04-25 | 37.167 | 0 | -597 | ||
| 2025-04-28 | 2025-04-24 | 38.473 | 597 | +597 | 0.00% | 22,968 |
| 2025-04-11 | 2025-04-09 | 37.418 | 0 | -12,145 | ||
| 2025-04-10 | 2025-04-08 | 36.564 | 12,145 | +9,158 | 0.00% | 444,072 |
| 2025-04-09 | 2025-04-07 | 35.861 | 2,987 | +2,987 | 0.00% | 107,117 |
| 2025-03-26 | 2025-03-24 | 39.427 | 0 | -100 | ||
| 2025-03-25 | 2025-03-21 | 39.126 | 100 | +100 | 0.00% | 3,913 |
| 2025-03-20 | 2025-03-18 | 42.441 | 0 | -13,539 | ||
| 2025-03-19 | 2025-03-17 | 41.838 | 13,539 | +13,539 | 0.00% | 566,443 |
| 2025-02-25 | 2025-02-21 | 45.404 | 0 | -8,760 | ||
| 2025-02-24 | 2025-02-20 | 43.194 | 8,760 | +8,760 | 0.00% | 378,379 |
| 2025-02-18 | 2025-02-14 | 45.755 | 0 | -38,626 | ||
| 2025-02-17 | 2025-02-13 | 42.842 | 38,626 | +38,474 | 0.00% | 1,654,831 |
| 2025-02-14 | 2025-02-12 | 43.596 | 152 | +152 | 0.00% | 6,627 |
| 2025-02-12 | 2025-02-10 | 44.198 | 0 | -1,792 | ||
| 2025-02-11 | 2025-02-07 | 42.893 | 1,792 | -77,251 | 0.00% | 76,864 |
| 2025-02-10 | 2025-02-06 | 43.696 | 79,043 | +79,043 | 0.01% | 3,453,882 |
| 2025-02-07 | 2025-02-05 | 42.893 | 0 | -6,172 | ||
| 2025-02-06 | 2025-02-04 | 42.089 | 6,172 | -37,346 | 0.00% | 259,773 |
| 2025-02-05 | 2025-02-03 | 41.486 | 43,518 | +43,518 | 0.00% | 1,805,401 |
| 2025-02-04 | 2025-01-28 | 39.276 | 0 | -85,216 | ||
| 2025-02-03 | 2025-01-24 | 35.560 | 85,216 | +85,216 | 0.01% | 3,030,255 |
| 2025-01-27 | 2025-01-23 | 34.605 | 0 | -1,593 | ||
| 2025-01-24 | 2025-01-22 | 34.857 | 1,593 | +1,593 | 0.00% | 55,526 |
| 2024-12-10 | 2024-12-06 | 33.149 | 0 | -4,978 | ||
| 2024-12-09 | 2024-12-05 | 32.898 | 4,978 | +4,978 | 0.00% | 163,765 |
| 2024-12-05 | 2024-12-03 | 31.240 | 0 | -8,631 | ||
| 2024-12-04 | 2024-12-02 | 31.291 | 8,631 | +8,631 | 0.00% | 270,069 |
| 2024-11-29 | 2024-11-27 | 31.943 | 0 | -107,117 | ||
| 2024-11-27 | 2024-11-25 | 32.094 | 107,117 | +56,943 | 0.01% | 3,437,827 |
| 2024-11-26 | 2024-11-22 | 31.793 | 50,174 | +17,920 | 0.00% | 1,595,171 |
| 2024-11-25 | 2024-11-21 | 32.647 | 32,254 | +32,254 | 0.00% | 1,052,984 |
| 2024-11-12 | 2024-11-08 | 30.386 | 0 | -219,211 | ||
| 2024-11-11 | 2024-11-07 | 30.186 | 219,211 | +219,211 | 0.02% | 6,617,008 |
| 2024-11-08 | 2024-11-06 | 28.980 | 0 | -111 | ||
| 2024-11-07 | 2024-11-05 | 28.377 | 111 | +111 | 0.00% | 3,150 |
| 2024-11-05 | 2024-11-01 | 26.971 | 0 | -61 | ||
| 2024-11-04 | 2024-10-31 | 27.021 | 61 | +61 | 0.00% | 1,648 |
| 2024-10-31 | 2024-10-29 | 27.725 | 0 | -218,813 | ||
| 2024-10-30 | 2024-10-28 | 27.825 | 218,813 | +218,813 | 0.02% | 6,088,463 |
| 2024-10-14 | 2024-10-09 | 28.829 | 0 | -11,946 | ||
| 2024-10-10 | 2024-10-08 | 29.432 | 11,946 | +11,946 | 0.00% | 351,597 |
| 2024-09-09 | 2024-09-04 | 20.944 | 0 | -30,463 | ||
| 2024-09-05 | 2024-09-03 | 20.844 | 30,463 | +30,463 | 0.00% | 634,959 |
| 2024-09-03 | 2024-08-30 | 21.547 | 0 | -418,512 | ||
| 2024-09-02 | 2024-08-29 | 21.195 | 418,512 | +418,512 | 0.03% | 8,870,441 |
| 2024-07-30 | 2024-07-26 | 21.547 | 0 | -597 | ||
| 2024-07-24 | 2024-07-22 | 22.802 | 597 | +597 | 0.00% | 13,613 |
| 2024-06-24 | 2024-06-20 | 24.309 | 0 | -996 | ||
| 2024-06-19 | 2024-06-17 | 25.213 | 996 | +996 | 0.00% | 25,112 |
| 2024-06-04 | 2024-05-31 | 25.113 | 0 | -80,238 | ||
| 2024-06-03 | 2024-05-30 | 25.606 | 80,238 | +80,238 | 0.01% | 2,054,556 |
| 2024-05-09 | 2024-05-07 | 26.767 | 0 | -792 | ||
| 2024-05-08 | 2024-05-06 | 27.171 | 792 | +792 | 0.00% | 21,520 |
| 2024-04-26 | 2024-04-24 | 26.010 | 0 | -1,584 | ||
| 2024-04-25 | 2024-04-23 | 25.050 | 1,584 | +1,584 | 0.00% | 39,680 |
| 2024-03-07 | 2024-03-05 | 21.666 | 0 | -97 | ||
| 2024-03-06 | 2024-03-04 | 22.576 | 97 | +97 | 0.00% | 2,190 |
| 2024-01-08 | 2024-01-04 | 22.879 | 0 | -148,502 | ||
| 2024-01-05 | 2024-01-03 | 22.929 | 148,502 | +148,502 | 0.01% | 3,405,008 |
| 2023-12-01 | 2023-11-29 | 25.707 | 0 | -177 | ||
| 2023-11-30 | 2023-11-28 | 26.313 | 177 | +177 | 0.00% | 4,657 |
| 2023-10-18 | 2023-10-16 | 27.979 | 0 | -91,081 | ||
| 2023-10-17 | 2023-10-13 | 28.384 | 91,081 | +91,081 | 0.01% | 2,585,199 |
| 2023-09-29 | 2023-09-27 | 28.939 | 0 | -8,712 | ||
| 2023-09-28 | 2023-09-26 | 28.939 | 8,712 | +8,712 | 0.00% | 252,117 |
| 2023-09-06 | 2023-09-04 | 31.363 | 0 | -161 | ||
| 2023-09-05 | 2023-08-31 | 31.616 | 161 | +161 | 0.00% | 5,090 |
| 2023-08-24 | 2023-08-22 | 30.202 | 0 | -63,559 | ||
| 2023-08-22 | 2023-08-18 | 29.899 | 63,559 | +63,559 | 0.00% | 1,900,329 |
| 2023-08-03 | 2023-08-01 | 33.939 | 0 | -92 | ||
| 2023-07-28 | 2023-07-26 | 32.474 | 92 | +92 | 0.00% | 2,988 |
| 2023-07-18 | 2023-07-13 | 33.282 | 0 | -26,928 | ||
| 2023-07-14 | 2023-07-12 | 31.666 | 26,928 | +26,928 | 0.00% | 852,710 |
| 2023-07-13 | 2023-07-11 | 31.666 | 0 | -22,770 | ||
| 2023-07-12 | 2023-07-10 | 31.515 | 22,770 | +22,770 | 0.00% | 717,592 |
| 2023-06-30 | 2023-06-28 | 33.838 | 0 | -81,379 | ||
| 2023-06-29 | 2023-06-27 | 34.545 | 81,379 | +81,379 | 0.01% | 2,811,243 |
| 2023-06-27 | 2023-06-23 | 32.878 | 0 | -113 | ||
| 2023-06-26 | 2023-06-21 | 33.484 | 113 | +113 | 0.00% | 3,784 |
| 2023-06-20 | 2023-06-16 | 34.949 | 0 | -23,364 | ||
| 2023-06-19 | 2023-06-15 | 33.030 | 23,364 | +23,364 | 0.00% | 771,711 |
| 2023-06-15 | 2023-06-13 | 32.424 | 0 | -92,665 | ||
| 2023-06-14 | 2023-06-12 | 30.808 | 92,665 | +92,665 | 0.01% | 2,854,799 |
| 2023-04-20 | 2023-04-18 | 36.573 | 0 | -10 | ||
| 2023-04-19 | 2023-04-17 | 36.624 | 10 | +10 | 0.00% | 366 |
| 2023-04-11 | 2023-04-04 | 40.885 | 0 | -26,417 | ||
| 2023-04-03 | 2023-03-30 | 39.211 | 26,417 | +26,417 | 0.00% | 1,035,830 |
| 2023-03-23 | 2023-03-21 | 31.095 | 0 | -3,351 | ||
| 2023-03-20 | 2023-03-16 | 28.102 | 3,351 | +3,351 | 0.00% | 94,169 |
| 2023-03-17 | 2023-03-15 | 28.000 | 0 | -3,351 | ||
| 2023-03-16 | 2023-03-14 | 27.747 | 3,351 | +3,351 | 0.00% | 92,980 |
| 2023-03-03 | 2023-03-01 | 27.950 | 0 | -99 | ||
| 2023-03-02 | 2023-02-28 | 26.225 | 99 | +99 | 0.00% | 2,596 |
| 2023-02-14 | 2023-02-10 | 30.790 | 0 | -113 | ||
| 2023-02-13 | 2023-02-09 | 32.667 | 113 | +113 | 0.00% | 3,691 |
| 2023-02-06 | 2023-02-02 | 32.566 | 0 | -5,717 | ||
| 2023-02-03 | 2023-02-01 | 30.587 | 5,717 | +394 | 0.00% | 174,868 |
| 2023-02-02 | 2023-01-31 | 29.218 | 5,323 | +5,323 | 0.00% | 155,527 |
| 2023-01-17 | 2023-01-13 | 29.624 | 0 | -21,685 | ||
| 2023-01-16 | 2023-01-12 | 29.015 | 21,685 | +21,685 | 0.00% | 629,189 |
| 2023-01-10 | 2023-01-06 | 29.319 | 0 | -2,366 | ||
| 2023-01-09 | 2023-01-05 | 29.776 | 2,366 | +2,366 | 0.00% | 70,450 |
| 2023-01-06 | 2023-01-04 | 30.182 | 0 | -986 | ||
| 2023-01-05 | 2023-01-03 | 28.863 | 986 | +986 | 0.00% | 28,459 |
| 2022-11-22 | 2022-11-18 | 26.276 | 0 | -2,957 | ||
| 2022-11-21 | 2022-11-17 | 26.174 | 2,957 | +2,957 | 0.00% | 77,397 |
| 2022-10-25 | 2022-10-21 | 22.015 | 0 | -18,531 | ||
| 2022-10-24 | 2022-10-20 | 21.812 | 18,531 | +788 | 0.00% | 404,197 |
| 2022-10-21 | 2022-10-19 | 21.152 | 17,743 | +1,972 | 0.00% | 375,309 |
| 2022-10-20 | 2022-10-18 | 21.102 | 15,771 | -348,149 | 0.00% | 332,796 |
| 2022-10-19 | 2022-10-17 | 19.316 | 363,920 | +363,920 | 0.03% | 7,029,563 |
| 2022-09-02 | 2022-08-31 | 24.348 | 0 | -6,308 | ||
| 2022-09-01 | 2022-08-30 | 23.435 | 6,308 | +6,308 | 0.00% | 147,829 |
| 2022-08-05 | 2022-08-03 | 25.363 | 0 | -54 | ||
| 2022-08-01 | 2022-07-28 | 27.595 | 54 | +54 | 0.00% | 1,490 |
| 2022-07-11 | 2022-07-07 | 29.218 | 0 | -26,220 | ||
| 2022-07-08 | 2022-07-06 | 29.471 | 26,220 | +26,220 | 0.00% | 772,742 |
| 2022-06-09 | 2022-06-07 | 28.000 | 0 | -1,774 | ||
| 2022-06-06 | 2022-06-01 | 27.189 | 1,774 | +1,774 | 0.00% | 48,233 |
| 2022-06-02 | 2022-05-31 | 26.732 | 0 | -20,503 | ||
| 2022-06-01 | 2022-05-30 | 26.225 | 20,503 | +20,503 | 0.00% | 537,692 |
| 2022-05-23 | 2022-05-19 | 25.280 | 0 | -39,044 | ||
| 2022-05-20 | 2022-05-18 | 25.331 | 39,044 | +39,044 | 0.00% | 989,020 |
| 2022-05-18 | 2022-05-16 | 24.770 | 0 | -182 | ||
| 2022-05-17 | 2022-05-13 | 24.261 | 182 | +182 | 0.00% | 4,415 |
| 2022-05-12 | 2022-05-10 | 22.018 | 0 | -120,076 | ||
| 2022-05-11 | 2022-05-06 | 23.649 | 120,076 | +120,076 | 0.01% | 2,839,674 |
| 2022-05-03 | 2022-04-28 | 23.241 | 0 | -168,538 | ||
| 2022-04-29 | 2022-04-27 | 21.712 | 168,538 | -512,483 | 0.01% | 3,659,332 |
| 2022-04-28 | 2022-04-26 | 21.814 | 681,021 | +681,021 | 0.05% | 14,855,889 |
| 2022-03-23 | 2022-03-21 | 25.841 | 0 | -192 | ||
| 2022-03-22 | 2022-03-18 | 25.739 | 192 | +192 | 0.00% | 4,942 |
| 2022-03-08 | 2022-03-04 | 25.637 | 0 | -10,987 | ||
| 2022-03-07 | 2022-03-03 | 25.076 | 10,987 | +10,987 | 0.00% | 275,511 |
| 2022-01-26 | 2022-01-24 | 38.022 | 0 | -15,108 | ||
| 2022-01-25 | 2022-01-21 | 38.430 | 15,108 | +15,108 | 0.00% | 580,594 |
| 2021-12-07 | 2021-12-03 | 33.893 | 0 | -19 | ||
| 2021-12-06 | 2021-12-02 | 33.231 | 19 | +19 | 0.00% | 631 |
| 2021-11-26 | 2021-11-24 | 35.066 | 0 | -177,171 | ||
| 2021-11-25 | 2021-11-23 | 34.199 | 177,171 | +177,171 | 0.01% | 6,059,120 |
| 2021-11-19 | 2021-11-17 | 37.614 | 0 | -7,456 | ||
| 2021-11-18 | 2021-11-16 | 37.410 | 7,456 | +7,456 | 0.00% | 278,931 |
| 2021-11-12 | 2021-11-10 | 34.403 | 0 | -1,962 | ||
| 2021-11-11 | 2021-11-09 | 33.231 | 1,962 | +1,962 | 0.00% | 65,199 |
| 2021-10-25 | 2021-10-21 | 35.626 | 0 | -98 | ||
| 2021-10-22 | 2021-10-20 | 35.270 | 98 | +98 | 0.00% | 3,456 |
| 2021-10-11 | 2021-10-07 | 31.753 | 0 | -27,076 | ||
| 2021-10-08 | 2021-10-06 | 29.153 | 27,076 | +27,076 | 0.00% | 789,360 |
| 2021-10-05 | 2021-09-30 | 31.651 | 0 | -192 | ||
| 2021-09-29 | 2021-09-27 | 30.581 | 192 | +192 | 0.00% | 5,871 |
| 2021-09-28 | 2021-09-24 | 31.039 | 0 | -98 | ||
| 2021-09-27 | 2021-09-23 | 30.835 | 98 | +98 | 0.00% | 3,022 |
| 2021-09-14 | 2021-09-10 | 32.364 | 0 | -716,926 | ||
| 2021-09-13 | 2021-09-09 | 31.396 | 716,926 | +716,926 | 0.05% | 22,508,648 |
| 2021-09-07 | 2021-09-03 | 32.619 | 0 | -5,258 | ||
| 2021-09-06 | 2021-09-02 | 32.568 | 5,258 | +5,258 | 0.00% | 171,244 |
| 2021-08-13 | 2021-08-11 | 39.449 | 0 | -258,203 | ||
| 2021-08-12 | 2021-08-10 | 38.328 | 258,203 | +258,203 | 0.02% | 9,896,314 |
| 2021-06-01 | 2021-05-28 | 53.619 | 0 | -163,830 | ||
| 2021-05-31 | 2021-05-27 | 56.791 | 163,830 | +27,989 | 0.01% | 9,304,040 |
| 2021-05-28 | 2021-05-26 | 57.609 | 135,841 | +135,841 | 0.01% | 7,825,722 |
| 2021-05-03 | 2021-04-29 | 58.530 | 0 | -408 | ||
| 2021-04-30 | 2021-04-28 | 58.735 | 408 | +408 | 0.00% | 23,964 |
| 2021-04-21 | 2021-04-19 | 56.023 | 0 | -36,159 | ||
| 2021-04-20 | 2021-04-16 | 55.102 | 36,159 | +36,159 | 0.00% | 1,992,449 |
| 2021-03-15 | 2021-03-11 | 55.051 | 0 | -12,705 | ||
| 2021-03-12 | 2021-03-10 | 52.647 | 12,705 | +12,705 | 0.00% | 668,875 |
| 2021-03-08 | 2021-03-04 | 51.879 | 0 | -100,659 | ||
| 2021-03-05 | 2021-03-03 | 59.144 | 100,659 | +100,659 | 0.01% | 5,953,407 |
| 2021-01-29 | 2021-01-27 | 64.823 | 0 | -2,932 | ||
| 2021-01-28 | 2021-01-26 | 65.949 | 2,932 | +2,932 | 0.00% | 193,362 |
| 2021-01-21 | 2021-01-19 | 60.935 | 0 | -1,718 | ||
| 2021-01-20 | 2021-01-18 | 61.856 | 1,718 | +1,718 | 0.00% | 106,269 |
| 2021-01-18 | 2021-01-14 | 57.916 | 0 | -116,872 | ||
| 2021-01-15 | 2021-01-13 | 58.479 | 116,872 | +116,872 | 0.01% | 6,834,580 |
| 2021-01-08 | 2021-01-06 | 56.637 | 0 | -782 | ||
| 2021-01-07 | 2021-01-05 | 55.768 | 782 | +782 | 0.00% | 43,610 |
| 2020-11-23 | 2020-11-19 | 41.954 | 0 | -1,569 | ||
| 2020-11-20 | 2020-11-18 | 42.977 | 1,569 | +1,569 | 0.00% | 67,431 |
| 2020-11-16 | 2020-11-12 | 42.516 | 0 | -5,473 | ||
| 2020-11-13 | 2020-11-11 | 40.214 | 5,473 | +5,473 | 0.00% | 220,091 |
| 2020-10-09 | 2020-10-07 | 42.363 | 0 | -765 | ||
| 2020-10-08 | 2020-10-06 | 41.544 | 765 | +765 | 0.00% | 31,781 |
| 2020-09-22 | 2020-09-18 | 41.954 | 0 | -12,705 | ||
| 2020-09-21 | 2020-09-17 | 40.981 | 12,705 | +12,705 | 0.00% | 520,670 |
| 2020-08-18 | 2020-08-14 | 38.526 | 0 | -351,817 | ||
| 2020-08-17 | 2020-08-13 | 39.191 | 351,817 | +351,817 | 0.03% | 13,787,983 |
| 2020-07-24 | 2020-07-22 | 39.600 | 0 | -14,659 | ||
| 2020-07-20 | 2020-07-16 | 37.861 | 14,659 | +14,659 | 0.00% | 554,998 |
| 2020-07-17 | 2020-07-15 | 44.461 | 0 | -3,909 | ||
| 2020-07-16 | 2020-07-14 | 44.870 | 3,909 | +3,909 | 0.00% | 175,396 |
| 2020-07-07 | 2020-07-03 | 39.140 | 0 | -977 | ||
| 2020-07-06 | 2020-07-02 | 38.833 | 977 | -12,705 | 0.00% | 37,939 |
| 2020-07-03 | 2020-06-30 | 36.888 | 13,682 | +13,682 | 0.00% | 504,708 |
| 2020-06-22 | 2020-06-18 | 30.391 | 0 | -165,159 | ||
| 2020-06-19 | 2020-06-17 | 29.572 | 165,159 | +165,159 | 0.01% | 4,884,108 |
| 2020-06-12 | 2020-06-10 | 26.605 | 0 | -33,227 | ||
| 2020-06-11 | 2020-06-09 | 26.247 | 33,227 | +33,227 | 0.00% | 872,095 |
| 2020-06-03 | 2020-06-01 | 26.298 | 0 | -56,682 | ||
| 2020-06-02 | 2020-05-29 | 25.733 | 56,682 | +222 | 0.00% | 1,458,605 |
| 2020-05-27 | 2020-05-25 | 26.504 | 56,460 | +56,460 | 0.00% | 1,496,392 |
| 2020-05-04 | 2020-04-28 | 27.475 | 0 | -4,850 | ||
| 2020-04-29 | 2020-04-27 | 27.217 | 4,850 | +4,850 | 0.00% | 132,004 |
| 2020-03-19 | 2020-03-17 | 22.217 | 0 | -92,147 | ||
| 2020-03-18 | 2020-03-16 | 21.599 | 92,147 | +92,147 | 0.01% | 1,990,240 |
| 2020-03-16 | 2020-03-12 | 23.867 | 0 | -1,940 | ||
| 2020-03-10 | 2020-03-06 | 27.733 | 1,940 | +458 | 0.00% | 53,801 |
| 2020-03-09 | 2020-03-05 | 28.197 | 1,482 | +1,482 | 0.00% | 41,787 |
| 2020-02-19 | 2020-02-17 | 27.269 | 0 | -13,580 | ||
| 2020-02-18 | 2020-02-14 | 27.320 | 13,580 | +13,580 | 0.00% | 371,010 |
| 2020-01-06 | 2020-01-02 | 21.032 | 0 | -72,748 | ||
| 2020-01-03 | 2019-12-31 | 20.825 | 72,748 | +72,748 | 0.01% | 1,515,000 |
| 2019-12-13 | 2019-12-11 | 19.464 | 0 | -15,520 | ||
| 2019-12-12 | 2019-12-10 | 19.609 | 15,520 | +15,520 | 0.00% | 304,328 |
| 2019-11-18 | 2019-11-14 | 20.578 | 0 | -401,569 | ||
| 2019-11-15 | 2019-11-13 | 19.052 | 401,569 | +401,569 | 0.03% | 7,650,722 |
| 2019-07-10 | 2019-07-08 | 16.660 | 0 | -291 | ||
| 2019-07-09 | 2019-07-05 | 17.567 | 291 | +291 | 0.00% | 5,112 |
| 2019-07-02 | 2019-06-27 | 18.330 | 0 | -1,691 | ||
| 2019-06-24 | 2019-06-20 | 18.495 | 1,691 | -189,394 | 0.00% | 31,276 |
| 2019-06-21 | 2019-06-19 | 17.753 | 191,085 | +191,085 | 0.01% | 3,392,345 |
| 2019-05-24 | 2019-05-22 | 19.382 | 0 | -679 | ||
| 2019-05-23 | 2019-05-21 | 18.516 | 679 | +679 | 0.00% | 12,572 |
| 2019-02-11 | 2019-02-04 | 15.547 | 0 | -34,919 | ||
| 2019-02-08 | 2019-01-31 | 15.361 | 34,919 | +34,919 | 0.00% | 536,399 |
| 2019-01-02 | 2018-12-27 | 11.196 | 0 | -20,369 | ||
| 2018-12-28 | 2018-12-24 | 11.402 | 20,369 | +20,369 | 0.00% | 232,255 |
| 2018-07-18 | 2018-07-16 | 22.836 | 0 | -8,730 | ||
| 2018-07-17 | 2018-07-13 | 22.681 | 8,730 | +8,730 | 0.00% | 198,005 |
| 2018-06-19 | 2018-06-14 | 25.825 | 0 | -481 | ||
| 2018-06-15 | 2018-06-13 | 26.341 | 481 | +481 | 0.00% | 12,670 |
| 2018-05-11 | 2018-05-09 | 25.845 | 0 | -14,480 | ||
| 2018-05-07 | 2018-05-03 | 25.638 | 14,480 | +14,480 | 0.00% | 371,238 |
| 2017-12-11 | 2017-12-07 | 21.598 | 0 | -150,597 | ||
| 2017-12-06 | 2017-12-04 | 23.618 | 150,597 | -6,757 | 0.01% | 3,556,804 |
| 2017-12-05 | 2017-12-01 | 23.204 | 157,354 | +6,757 | 0.01% | 3,651,192 |
| 2017-12-04 | 2017-11-30 | 22.997 | 150,597 | +150,597 | 0.01% | 3,463,204 |
| 2017-09-05 | 2017-09-01 | 19.039 | 0 | -60,818 | ||
| 2017-09-04 | 2017-08-31 | 19.226 | 60,818 | +60,818 | 0.00% | 1,169,281 |
| 2017-06-20 | 2017-06-16 | 21.184 | 0 | -98,467 | ||
| 2017-06-16 | 2017-06-14 | 21.546 | 98,467 | +98,467 | 0.01% | 2,121,597 |
| 2017-06-06 | 2017-06-02 | 22.220 | 0 | -572,461 | ||
| 2017-06-05 | 2017-06-01 | 22.220 | 572,461 | +572,461 | 0.05% | 12,719,851 |
| 2017-04-12 | 2017-04-10 | 21.178 | 0 | -16,335 | ||
| 2017-04-11 | 2017-04-07 | 21.542 | 16,335 | +16,335 | 0.00% | 351,895 |
| 2017-01-03 | 2016-12-29 | 16.505 | 0 | -11,951 | ||
| 2016-12-30 | 2016-12-28 | 16.485 | 11,951 | +11,951 | 0.00% | 197,008 |
| 2016-05-23 | 2016-05-19 | 17.753 | 0 | -113,554 | ||
| 2016-05-20 | 2016-05-18 | 18.339 | 113,554 | +113,554 | 0.01% | 2,082,509 |
| 2016-01-06 | 2016-01-04 | 19.178 | 0 | -1,050 | ||
| 2016-01-05 | 2015-12-31 | 19.890 | 1,050 | +1,050 | 0.00% | 20,885 |
| 2015-12-03 | 2015-12-01 | 21.274 | 0 | -705 | ||
| 2015-12-02 | 2015-11-30 | 21.588 | 705 | +705 | 0.00% | 15,220 |
| 2015-09-25 | 2015-09-23 | 17.124 | 0 | -9,542 | ||
| 2015-09-21 | 2015-09-17 | 16.726 | 9,542 | +9,542 | 0.00% | 159,595 |
| 2015-06-19 | 2015-06-17 | 29.395 | 0 | -441 | ||
| 2015-06-18 | 2015-06-16 | 27.719 | 441 | +441 | 0.00% | 12,224 |
| 2015-03-27 | 2015-03-25 | 21.519 | 0 | -876 | ||
| 2015-03-26 | 2015-03-24 | 21.677 | 876 | +876 | 0.00% | 18,989 |
| 2015-03-11 | 2015-03-09 | 18.710 | 0 | -280,342 | ||
| 2015-03-10 | 2015-03-06 | 18.520 | 280,342 | +280,342 | 0.02% | 5,192,000 |
| 2015-02-04 | 2015-02-02 | 19.720 | 0 | -47,516 | ||
| 2015-01-28 | 2015-01-26 | 19.720 | 47,516 | +47,516 | 0.00% | 937,008 |
| 2015-01-06 | 2015-01-02 | 16.310 | 0 | -152,050 | ||
| 2014-12-30 | 2014-12-24 | 15.974 | 152,050 | +152,050 | 0.01% | 2,428,802 |
| 2014-12-29 | 2014-12-22 | 15.974 | 0 | -238,528 | ||
| 2014-12-23 | 2014-12-19 | 16.205 | 238,528 | +238,528 | 0.02% | 3,865,396 |
| 2014-12-04 | 2014-12-02 | 18.773 | 0 | -45,615 | ||
| 2014-12-03 | 2014-12-01 | 19.257 | 45,615 | +45,615 | 0.00% | 878,401 |
| 2014-09-01 | 2014-08-28 | 23.045 | 0 | -216,671 | ||
| 2014-08-29 | 2014-08-27 | 23.413 | 216,671 | +216,671 | 0.02% | 5,072,998 |
| 2014-07-11 | 2014-07-09 | 24.360 | 0 | -55,118 | ||
| 2014-07-10 | 2014-07-08 | 24.676 | 55,118 | +55,118 | 0.00% | 1,360,098 |
| 2014-06-17 | 2014-06-13 | 24.992 | 0 | -300,299 | ||
| 2014-06-16 | 2014-06-12 | 25.255 | 300,299 | +300,299 | 0.03% | 7,584,011 |
| 2014-06-06 | 2014-06-04 | 24.045 | 0 | -172,957 | ||
| 2014-06-05 | 2014-06-03 | 24.097 | 172,957 | +172,957 | 0.02% | 4,167,806 |
| 2014-03-10 | 2014-03-06 | 31.119 | 0 | -18,863 | ||
| 2014-03-07 | 2014-03-05 | 30.536 | 18,863 | +18,863 | 0.00% | 575,999 |
| 2014-02-27 | 2014-02-25 | 26.984 | 0 | -60,362 | ||
| 2014-02-26 | 2014-02-24 | 27.620 | 60,362 | +60,362 | 0.01% | 1,667,209 |
| 2013-11-28 | 2013-11-26 | 19.785 | 0 | -1,124 | ||
| 2013-11-27 | 2013-11-25 | 20.166 | 1,124 | +1,124 | 0.00% | 22,667 |
| 2013-11-12 | 2013-11-08 | 19.149 | 0 | -290,491 | ||
| 2013-11-11 | 2013-11-07 | 19.297 | 290,491 | +290,491 | 0.03% | 5,605,608 |
| 2013-10-07 | 2013-10-03 | 20.251 | 0 | -110,349 | ||
| 2013-10-04 | 2013-10-02 | 20.506 | 110,349 | +110,349 | 0.01% | 2,262,786 |
| 2013-06-05 | 2013-06-03 | 13.550 | 0 | -10,375 | ||
| 2013-06-04 | 2013-05-31 | 13.847 | 10,375 | +10,375 | 0.00% | 143,665 |
| 2011-09-21 | 2011-09-19 | 3.855 | 0 | -147,152 | ||
| 2011-09-20 | 2011-09-16 | 4.087 | 147,152 | +147,152 | 0.01% | 601,470 |
| 2010-07-16 | 2010-07-14 | 5.078 | 0 | -487,654 | ||
| 2010-07-15 | 2010-07-13 | 4.862 | 487,654 | +487,654 | 0.05% | 2,371,042 |
| 2009-11-19 | 2009-11-17 | 8.790 | 0 | -125,086 | ||
| 2009-11-18 | 2009-11-16 | 9.024 | 125,086 | +125,086 | 0.01% | 1,128,816 |
| 2007-10-18 | 2007-10-16 | 6.917 | 0 | -459 | ||
| 2007-10-17 | 2007-10-15 | 7.361 | 459 | +459 | 0.00% | 3,379 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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