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 | 14.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.750 | 0 | -460,000 | ||
| 2025-10-09 | 2025-10-06 | 15.010 | 460,000 | +460,000 | 0.02% | 6,904,600 |
| 2025-10-03 | 2025-09-30 | 14.580 | 0 | -283 | ||
| 2025-10-02 | 2025-09-29 | 14.270 | 283 | +283 | 0.00% | 4,038 |
| 2025-09-10 | 2025-09-08 | 16.450 | 0 | -26,000 | ||
| 2025-09-09 | 2025-09-05 | 16.190 | 26,000 | +26,000 | 0.00% | 420,940 |
| 2025-09-08 | 2025-09-04 | 15.760 | 0 | -7,718 | ||
| 2025-09-05 | 2025-09-03 | 17.290 | 7,718 | +7,718 | 0.00% | 133,444 |
| 2025-07-04 | 2025-07-02 | 12.060 | 0 | -2,341 | ||
| 2025-07-03 | 2025-06-30 | 12.100 | 2,341 | +2,341 | 0.00% | 28,326 |
| 2025-06-06 | 2025-06-04 | 12.910 | 0 | -92 | ||
| 2025-06-04 | 2025-06-02 | 12.445 | 92 | +92 | 0.00% | 1,145 |
| 2025-05-19 | 2025-05-15 | 12.847 | 0 | -5,679 | ||
| 2025-05-16 | 2025-05-14 | 13.100 | 5,679 | +5,679 | 0.00% | 74,398 |
| 2025-04-29 | 2025-04-25 | 12.234 | 0 | -31,235 | ||
| 2025-04-28 | 2025-04-24 | 12.361 | 31,235 | +31,235 | 0.00% | 386,094 |
| 2025-04-02 | 2025-03-31 | 14.453 | 0 | -6,152 | ||
| 2025-04-01 | 2025-03-28 | 15.066 | 6,152 | +6,152 | 0.00% | 92,683 |
| 2025-02-26 | 2025-02-24 | 13.608 | 0 | -13,725 | ||
| 2025-02-25 | 2025-02-21 | 13.227 | 13,725 | +13,725 | 0.00% | 181,544 |
| 2025-02-17 | 2025-02-13 | 13.544 | 0 | -17,511 | ||
| 2025-02-14 | 2025-02-12 | 13.861 | 17,511 | +17,511 | 0.00% | 242,723 |
| 2025-02-03 | 2025-01-24 | 13.375 | 0 | -946,530 | ||
| 2025-01-27 | 2025-01-23 | 13.312 | 946,530 | +946,530 | 0.04% | 12,600,000 |
| 2025-01-17 | 2025-01-15 | 12.340 | 0 | -185,993 | ||
| 2025-01-16 | 2025-01-14 | 12.636 | 185,993 | +185,993 | 0.01% | 2,350,138 |
| 2024-11-14 | 2024-11-12 | 18.087 | 0 | -13,251 | ||
| 2024-11-13 | 2024-11-11 | 20.010 | 13,251 | +13,251 | 0.00% | 265,152 |
| 2024-11-01 | 2024-10-30 | 12.720 | 0 | -42,121 | ||
| 2024-10-31 | 2024-10-29 | 12.953 | 42,121 | +42,121 | 0.00% | 545,575 |
| 2024-10-14 | 2024-10-09 | 13.079 | 0 | -150,498 | ||
| 2024-10-07 | 2024-10-03 | 14.939 | 150,498 | -19 | 0.01% | 2,248,256 |
| 2024-10-04 | 2024-10-02 | 16.397 | 150,517 | +150,517 | 0.01% | 2,467,987 |
| 2024-07-25 | 2024-07-23 | 13.016 | 0 | -68,623 | ||
| 2024-07-24 | 2024-07-22 | 13.206 | 68,623 | +68,623 | 0.00% | 906,244 |
| 2024-05-09 | 2024-05-07 | 17.342 | 0 | -3,543 | ||
| 2024-05-08 | 2024-05-06 | 17.410 | 3,543 | +3,543 | 0.00% | 61,684 |
| 2024-02-19 | 2024-02-15 | 15.084 | 0 | -221 | ||
| 2024-02-16 | 2024-02-14 | 15.175 | 221 | +221 | 0.00% | 3,354 |
| 2024-02-08 | 2024-02-06 | 16.078 | 0 | -24,357 | ||
| 2024-02-07 | 2024-02-05 | 15.558 | 24,357 | +24,357 | 0.00% | 378,957 |
| 2024-02-02 | 2024-01-31 | 14.836 | 0 | -886 | ||
| 2024-02-01 | 2024-01-30 | 15.604 | 886 | +886 | 0.00% | 13,825 |
| 2024-01-29 | 2024-01-25 | 17.252 | 0 | -1,771 | ||
| 2024-01-26 | 2024-01-24 | 16.642 | 1,771 | +1,771 | 0.00% | 29,474 |
| 2024-01-19 | 2024-01-17 | 16.642 | 0 | -443 | ||
| 2024-01-18 | 2024-01-16 | 17.794 | 443 | +443 | 0.00% | 7,883 |
| 2024-01-04 | 2024-01-02 | 20.030 | 0 | -5,757 | ||
| 2024-01-03 | 2023-12-29 | 21.091 | 5,757 | +5,757 | 0.00% | 121,420 |
| 2023-12-01 | 2023-11-29 | 20.459 | 0 | -420,704 | ||
| 2023-11-30 | 2023-11-28 | 20.955 | 420,704 | +420,704 | 0.02% | 8,816,001 |
| 2023-10-19 | 2023-10-17 | 21.746 | 0 | -17,271 | ||
| 2023-10-18 | 2023-10-16 | 21.746 | 17,271 | +17,271 | 0.00% | 375,570 |
| 2023-07-28 | 2023-07-26 | 29.694 | 0 | -21,699 | ||
| 2023-07-27 | 2023-07-25 | 31.275 | 21,699 | +21,699 | 0.00% | 678,635 |
| 2023-07-19 | 2023-07-14 | 31.557 | 0 | -54,470 | ||
| 2023-07-18 | 2023-07-13 | 32.348 | 54,470 | +54,470 | 0.00% | 1,761,972 |
| 2023-06-20 | 2023-06-16 | 37.616 | 0 | -8,534 | ||
| 2023-06-19 | 2023-06-15 | 37.030 | 8,534 | +8,534 | 0.00% | 316,018 |
| 2023-06-05 | 2023-06-01 | 32.988 | 0 | -10,667 | ||
| 2023-06-02 | 2023-05-31 | 33.867 | 10,667 | -61,014 | 0.00% | 361,254 |
| 2023-06-01 | 2023-05-30 | 33.574 | 71,681 | +71,681 | 0.00% | 2,406,585 |
| 2023-05-29 | 2023-05-24 | 35.917 | 0 | -120,322 | ||
| 2023-05-25 | 2023-05-23 | 37.148 | 120,322 | +120,322 | 0.01% | 4,469,684 |
| 2023-05-04 | 2023-05-02 | 38.905 | 0 | -12,374 | ||
| 2023-05-03 | 2023-04-28 | 39.140 | 12,374 | +12,374 | 0.00% | 484,316 |
| 2023-03-13 | 2023-03-09 | 41.425 | 0 | -16,014 | ||
| 2023-03-10 | 2023-03-08 | 42.128 | 16,014 | +16,014 | 0.00% | 674,639 |
| 2023-02-27 | 2023-02-23 | 49.452 | 0 | -36,267 | ||
| 2023-02-24 | 2023-02-22 | 48.573 | 36,267 | +36,267 | 0.00% | 1,761,605 |
| 2023-01-20 | 2023-01-18 | 51.034 | 0 | -65 | ||
| 2023-01-16 | 2023-01-12 | 56.249 | 65 | -170,605 | 0.00% | 3,656 |
| 2023-01-13 | 2023-01-11 | 56.952 | 170,670 | +170,670 | 0.01% | 9,719,993 |
| 2023-01-12 | 2023-01-10 | 55.839 | 0 | -10,240 | ||
| 2023-01-11 | 2023-01-09 | 56.249 | 10,240 | -1,707 | 0.00% | 575,988 |
| 2023-01-10 | 2023-01-06 | 54.608 | 11,947 | +11,947 | 0.00% | 652,405 |
| 2022-12-20 | 2022-12-16 | 47.401 | 0 | -427 | ||
| 2022-12-19 | 2022-12-15 | 46.288 | 427 | +427 | 0.00% | 19,765 |
| 2022-11-15 | 2022-11-11 | 42.773 | 0 | -341 | ||
| 2022-10-18 | 2022-10-14 | 38.320 | 341 | -17,067 | 0.00% | 13,067 |
| 2022-10-17 | 2022-10-13 | 37.030 | 17,408 | +17,067 | 0.00% | 644,627 |
| 2022-10-05 | 2022-09-30 | 36.738 | 341 | -16,214 | 0.00% | 12,527 |
| 2022-10-03 | 2022-09-29 | 37.148 | 16,555 | +16,214 | 0.00% | 614,980 |
| 2022-09-05 | 2022-09-01 | 41.894 | 341 | -10,241 | 0.00% | 14,286 |
| 2022-09-02 | 2022-08-31 | 43.651 | 10,582 | +7,681 | 0.00% | 461,920 |
| 2022-09-01 | 2022-08-30 | 45.058 | 2,901 | +2,560 | 0.00% | 130,712 |
| 2022-08-31 | 2022-08-29 | 48.456 | 341 | +85 | 0.00% | 16,524 |
| 2022-08-25 | 2022-08-23 | 46.640 | 256 | +256 | 0.00% | 11,940 |
| 2022-08-16 | 2022-08-12 | 48.866 | 0 | -97,709 | ||
| 2022-08-15 | 2022-08-11 | 48.456 | 97,709 | +97,709 | 0.00% | 4,734,592 |
| 2022-08-01 | 2022-07-28 | 53.671 | 0 | -171 | ||
| 2022-07-22 | 2022-07-20 | 61.171 | 171 | -55,894 | 0.00% | 10,460 |
| 2022-07-21 | 2022-07-19 | 59.882 | 56,065 | +53,761 | 0.00% | 3,357,262 |
| 2022-07-20 | 2022-07-18 | 61.522 | 2,304 | +2,133 | 0.00% | 141,747 |
| 2022-07-06 | 2022-07-04 | 64.393 | 171 | -21,333 | 0.00% | 11,011 |
| 2022-07-05 | 2022-06-30 | 64.862 | 21,504 | +21,333 | 0.00% | 1,394,792 |
| 2022-06-29 | 2022-06-27 | 67.147 | 171 | -60,076 | 0.00% | 11,482 |
| 2022-06-28 | 2022-06-24 | 66.385 | 60,247 | +40,449 | 0.00% | 3,999,519 |
| 2022-06-27 | 2022-06-23 | 65.799 | 19,798 | +19,627 | 0.00% | 1,302,697 |
| 2022-06-21 | 2022-06-17 | 68.193 | 171 | +3 | 0.00% | 11,661 |
| 2022-06-15 | 2022-06-13 | 69.442 | 168 | -45,834 | 0.00% | 11,666 |
| 2022-06-14 | 2022-06-10 | 71.344 | 46,002 | +45,834 | 0.00% | 3,281,982 |
| 2022-06-13 | 2022-06-09 | 71.582 | 168 | -8,410 | 0.00% | 12,026 |
| 2022-06-09 | 2022-06-07 | 70.690 | 8,578 | +8,410 | 0.00% | 606,382 |
| 2022-06-08 | 2022-06-06 | 70.215 | 168 | -4,205 | 0.00% | 11,796 |
| 2022-06-07 | 2022-06-02 | 69.561 | 4,373 | +4,205 | 0.00% | 304,189 |
| 2022-05-26 | 2022-05-24 | 61.118 | 168 | -2,944 | 0.00% | 10,268 |
| 2022-05-25 | 2022-05-23 | 61.772 | 3,112 | +2,944 | 0.00% | 192,235 |
| 2022-05-24 | 2022-05-20 | 61.713 | 168 | +168 | 0.00% | 10,368 |
| 2022-05-11 | 2022-05-06 | 59.156 | 0 | -1,682 | ||
| 2022-05-10 | 2022-05-05 | 60.999 | 1,682 | +1,682 | 0.00% | 102,601 |
| 2022-04-06 | 2022-04-01 | 65.875 | 0 | -24,944 | ||
| 2022-04-04 | 2022-03-31 | 65.875 | 24,944 | -50,459 | 0.00% | 1,643,176 |
| 2022-04-01 | 2022-03-30 | 66.648 | 75,403 | +75,268 | 0.00% | 5,025,421 |
| 2022-03-15 | 2022-03-11 | 58.383 | 135 | -3,784 | 0.00% | 7,882 |
| 2022-03-14 | 2022-03-10 | 58.562 | 3,919 | +3,784 | 0.00% | 229,504 |
| 2022-03-11 | 2022-03-09 | 57.135 | 135 | -420 | 0.00% | 7,713 |
| 2022-03-10 | 2022-03-08 | 59.454 | 555 | +420 | 0.00% | 32,997 |
| 2022-03-04 | 2022-03-02 | 64.507 | 135 | -841 | 0.00% | 8,708 |
| 2022-03-03 | 2022-03-01 | 65.399 | 976 | -18,922 | 0.00% | 63,829 |
| 2022-03-02 | 2022-02-28 | 64.686 | 19,898 | +19,763 | 0.00% | 1,287,113 |
| 2022-02-18 | 2022-02-16 | 68.550 | 135 | -7,989 | 0.00% | 9,254 |
| 2022-02-17 | 2022-02-15 | 69.323 | 8,124 | +7,989 | 0.00% | 563,179 |
| 2022-02-08 | 2022-02-04 | 72.236 | 135 | -8,409 | 0.00% | 9,752 |
| 2022-02-07 | 2022-01-31 | 70.928 | 8,544 | -421 | 0.00% | 606,010 |
| 2022-02-04 | 2022-01-27 | 71.285 | 8,965 | +8,830 | 0.00% | 639,069 |
| 2022-01-28 | 2022-01-26 | 72.236 | 135 | -5,046 | 0.00% | 9,752 |
| 2022-01-27 | 2022-01-25 | 74.376 | 5,181 | +5,046 | 0.00% | 385,344 |
| 2022-01-21 | 2022-01-19 | 73.009 | 135 | -156,424 | 0.00% | 9,856 |
| 2022-01-20 | 2022-01-18 | 72.652 | 156,559 | +156,424 | 0.01% | 11,374,374 |
| 2022-01-14 | 2022-01-12 | 72.533 | 135 | -29,434 | 0.00% | 9,792 |
| 2022-01-13 | 2022-01-11 | 69.263 | 29,569 | +29,434 | 0.00% | 2,048,051 |
| 2022-01-07 | 2022-01-05 | 71.166 | 135 | -178,710 | 0.00% | 9,607 |
| 2022-01-06 | 2022-01-04 | 71.761 | 178,845 | +178,710 | 0.01% | 12,834,009 |
| 2022-01-03 | 2021-12-29 | 71.939 | 135 | -5,046 | 0.00% | 9,712 |
| 2021-12-30 | 2021-12-28 | 72.355 | 5,181 | +5,046 | 0.00% | 374,872 |
| 2021-12-29 | 2021-12-24 | 71.998 | 135 | -72,325 | 0.00% | 9,720 |
| 2021-12-28 | 2021-12-22 | 74.198 | 72,460 | +72,325 | 0.00% | 5,376,395 |
| 2021-12-20 | 2021-12-16 | 75.030 | 135 | -15,137 | 0.00% | 10,129 |
| 2021-12-17 | 2021-12-15 | 74.436 | 15,272 | +15,137 | 0.00% | 1,136,785 |
| 2021-11-19 | 2021-11-17 | 81.987 | 135 | -3,364 | 0.00% | 11,068 |
| 2021-11-18 | 2021-11-16 | 81.511 | 3,499 | +3,364 | 0.00% | 285,207 |
| 2021-10-29 | 2021-10-27 | 84.662 | 135 | -26,491 | 0.00% | 11,429 |
| 2021-10-28 | 2021-10-26 | 85.732 | 26,626 | +19,764 | 0.00% | 2,282,703 |
| 2021-10-27 | 2021-10-25 | 85.673 | 6,862 | +6,727 | 0.00% | 587,886 |
| 2021-10-26 | 2021-10-22 | 85.494 | 135 | -7,989 | 0.00% | 11,542 |
| 2021-10-25 | 2021-10-21 | 84.008 | 8,124 | +7,989 | 0.00% | 682,481 |
| 2021-10-18 | 2021-10-12 | 75.803 | 135 | -7,148 | 0.00% | 10,233 |
| 2021-10-15 | 2021-10-11 | 74.436 | 7,283 | +7,148 | 0.00% | 542,117 |
| 2021-10-08 | 2021-10-06 | 71.404 | 135 | -9,671 | 0.00% | 9,640 |
| 2021-10-07 | 2021-10-05 | 73.306 | 9,806 | -13,456 | 0.00% | 718,842 |
| 2021-10-06 | 2021-10-04 | 74.258 | 23,262 | -15,138 | 0.00% | 1,727,379 |
| 2021-10-05 | 2021-09-30 | 74.555 | 38,400 | +38,265 | 0.00% | 2,862,906 |
| 2021-09-27 | 2021-09-23 | 71.225 | 135 | -4,625 | 0.00% | 9,615 |
| 2021-09-24 | 2021-09-21 | 73.544 | 4,760 | +4,625 | 0.00% | 350,070 |
| 2021-09-02 | 2021-08-31 | 77.290 | 135 | -215,714 | 0.00% | 10,434 |
| 2021-09-01 | 2021-08-30 | 77.409 | 215,849 | +215,714 | 0.01% | 16,708,570 |
| 2021-08-31 | 2021-08-27 | 77.944 | 135 | -4,625 | 0.00% | 10,522 |
| 2021-08-30 | 2021-08-26 | 77.171 | 4,760 | +4,625 | 0.00% | 367,333 |
| 2021-08-20 | 2021-08-18 | 83.413 | 135 | -6,727 | 0.00% | 11,261 |
| 2021-08-18 | 2021-08-16 | 82.997 | 6,862 | -87,464 | 0.00% | 569,527 |
| 2021-08-17 | 2021-08-13 | 84.067 | 94,326 | -179,551 | 0.00% | 7,929,742 |
| 2021-08-16 | 2021-08-12 | 83.413 | 273,877 | +267,015 | 0.01% | 22,845,017 |
| 2021-08-10 | 2021-08-06 | 78.717 | 6,862 | -421 | 0.00% | 540,153 |
| 2021-08-09 | 2021-08-05 | 78.182 | 7,283 | +421 | 0.00% | 569,396 |
| 2021-08-06 | 2021-08-04 | 82.165 | 6,862 | -10,513 | 0.00% | 563,816 |
| 2021-08-05 | 2021-08-03 | 81.273 | 17,375 | +10,513 | 0.00% | 1,412,120 |
| 2021-08-04 | 2021-08-02 | 85.316 | 6,862 | -5,887 | 0.00% | 585,438 |
| 2021-08-02 | 2021-07-29 | 85.792 | 12,749 | +6,727 | 0.00% | 1,093,757 |
| 2021-07-30 | 2021-07-28 | 83.354 | 6,022 | -420 | 0.00% | 501,958 |
| 2021-07-29 | 2021-07-27 | 81.273 | 6,442 | +2,943 | 0.00% | 523,561 |
| 2021-07-28 | 2021-07-26 | 84.662 | 3,499 | +2,944 | 0.00% | 296,232 |
| 2021-07-19 | 2021-07-15 | 91.083 | 555 | +387 | 0.00% | 50,551 |
| 2021-06-22 | 2021-06-18 | 75.153 | 168 | +1 | 0.00% | 12,626 |
| 2021-06-08 | 2021-06-04 | 81.696 | 167 | +167 | 0.00% | 13,643 |
| 2021-06-01 | 2021-05-28 | 77.494 | 0 | -6,664 | ||
| 2021-05-31 | 2021-05-27 | 79.055 | 6,664 | -28,321 | 0.00% | 526,820 |
| 2021-05-28 | 2021-05-26 | 77.674 | 34,985 | +22,074 | 0.00% | 2,717,423 |
| 2021-05-26 | 2021-05-24 | 74.733 | 12,911 | +12,911 | 0.00% | 964,873 |
| 2021-05-25 | 2021-05-21 | 73.232 | 0 | -12,911 | ||
| 2021-05-24 | 2021-05-20 | 72.752 | 12,911 | +4,581 | 0.00% | 939,298 |
| 2021-05-20 | 2021-05-17 | 72.632 | 8,330 | +8,330 | 0.00% | 605,022 |
| 2021-05-11 | 2021-05-07 | 68.490 | 0 | -6,664 | ||
| 2021-05-10 | 2021-05-06 | 69.330 | 6,664 | +6,664 | 0.00% | 462,017 |
| 2021-05-04 | 2021-04-30 | 70.651 | 0 | -8,330 | ||
| 2021-04-30 | 2021-04-28 | 71.011 | 8,330 | +8,330 | 0.00% | 591,522 |
| 2021-04-29 | 2021-04-27 | 69.090 | 0 | -8,330 | ||
| 2021-04-28 | 2021-04-26 | 68.910 | 8,330 | +8,330 | 0.00% | 574,021 |
| 2021-04-23 | 2021-04-21 | 66.509 | 0 | -16,659 | ||
| 2021-04-22 | 2021-04-20 | 68.010 | 16,659 | +8,329 | 0.00% | 1,132,974 |
| 2021-04-21 | 2021-04-19 | 67.590 | 8,330 | +8,330 | 0.00% | 563,021 |
| 2021-04-09 | 2021-04-07 | 67.229 | 0 | -833 | ||
| 2021-04-07 | 2021-03-31 | 65.789 | 833 | -100,789 | 0.00% | 54,802 |
| 2021-04-01 | 2021-03-30 | 66.989 | 101,622 | +93,292 | 0.01% | 6,807,584 |
| 2021-03-31 | 2021-03-29 | 64.648 | 8,330 | -8,329 | 0.00% | 538,520 |
| 2021-03-30 | 2021-03-26 | 64.228 | 16,659 | +16,659 | 0.00% | 1,069,975 |
| 2021-03-26 | 2021-03-24 | 63.628 | 0 | -4,165 | ||
| 2021-03-25 | 2021-03-23 | 67.530 | 4,165 | +4,165 | 0.00% | 281,260 |
| 2021-03-01 | 2021-02-25 | 58.946 | 0 | -73,718 | ||
| 2021-02-25 | 2021-02-23 | 61.227 | 73,718 | +73,718 | 0.00% | 4,513,514 |
| 2020-12-29 | 2020-12-24 | 63.748 | 0 | -16,243 | ||
| 2020-12-28 | 2020-12-22 | 63.868 | 16,243 | +16,243 | 0.00% | 1,037,406 |
| 2020-12-15 | 2020-12-11 | 63.028 | 0 | -147,436 | ||
| 2020-12-14 | 2020-12-10 | 63.988 | 147,436 | +147,436 | 0.01% | 9,434,129 |
| 2020-12-02 | 2020-11-30 | 69.871 | 0 | -52,061 | ||
| 2020-12-01 | 2020-11-27 | 71.191 | 52,061 | +52,061 | 0.00% | 3,706,280 |
| 2020-11-24 | 2020-11-20 | 74.012 | 0 | -154,932 | ||
| 2020-11-23 | 2020-11-19 | 74.312 | 154,932 | +154,932 | 0.01% | 11,513,380 |
| 2020-11-04 | 2020-11-02 | 67.049 | 0 | -11,245 | ||
| 2020-11-03 | 2020-10-30 | 66.149 | 11,245 | +11,245 | 0.00% | 743,844 |
| 2020-10-30 | 2020-10-28 | 69.750 | 0 | -42,481 | ||
| 2020-10-29 | 2020-10-27 | 68.130 | 42,481 | +42,481 | 0.00% | 2,894,221 |
| 2020-09-21 | 2020-09-17 | 60.687 | 0 | -16,659 | ||
| 2020-09-18 | 2020-09-16 | 61.887 | 16,659 | -16,660 | 0.00% | 1,030,976 |
| 2020-09-17 | 2020-09-15 | 60.687 | 33,319 | +16,660 | 0.00% | 2,022,014 |
| 2020-09-16 | 2020-09-14 | 59.546 | 16,659 | +16,659 | 0.00% | 991,977 |
| 2020-09-01 | 2020-08-28 | 59.066 | 0 | -12,495 | ||
| 2020-08-27 | 2020-08-25 | 60.747 | 12,495 | +12,495 | 0.00% | 759,028 |
| 2020-07-03 | 2020-06-30 | 51.503 | 0 | -3,748 | ||
| 2020-07-02 | 2020-06-29 | 51.262 | 3,748 | +3,748 | 0.00% | 192,131 |
| 2020-06-19 | 2020-06-17 | 49.101 | 0 | -28,321 | ||
| 2020-06-17 | 2020-06-15 | 46.941 | 28,321 | +28,321 | 0.00% | 1,329,402 |
| 2020-06-08 | 2020-06-04 | 49.662 | 0 | -71,239 | ||
| 2020-06-05 | 2020-06-03 | 50.876 | 71,239 | +71,239 | 0.00% | 3,624,339 |
| 2020-06-03 | 2020-06-01 | 48.690 | 0 | -4,941 | ||
| 2020-06-02 | 2020-05-29 | 48.326 | 4,941 | -244,190 | 0.00% | 238,778 |
| 2020-05-29 | 2020-05-27 | 47.537 | 249,131 | +181,186 | 0.01% | 11,842,858 |
| 2020-05-27 | 2020-05-25 | 46.080 | 67,945 | -3,294 | 0.00% | 3,130,879 |
| 2020-05-26 | 2020-05-22 | 48.204 | 71,239 | +5,353 | 0.00% | 3,434,040 |
| 2020-05-25 | 2020-05-21 | 48.629 | 65,886 | -82,357 | 0.00% | 3,204,001 |
| 2020-05-22 | 2020-05-20 | 47.962 | 148,243 | -82,358 | 0.01% | 7,109,978 |
| 2020-05-21 | 2020-05-19 | 46.687 | 230,601 | +189,422 | 0.01% | 10,766,003 |
| 2020-05-19 | 2020-05-15 | 44.076 | 41,179 | +41,179 | 0.00% | 1,815,012 |
| 2020-05-18 | 2020-05-14 | 43.408 | 0 | -82,357 | ||
| 2020-05-14 | 2020-05-12 | 42.255 | 82,357 | +82,357 | 0.00% | 3,479,980 |
| 2020-03-27 | 2020-03-25 | 32.420 | 0 | -164,704 | ||
| 2020-03-26 | 2020-03-24 | 32.602 | 164,704 | +164,704 | 0.01% | 5,369,643 |
| 2020-03-18 | 2020-03-16 | 31.327 | 0 | -9,883 | ||
| 2020-03-17 | 2020-03-13 | 33.695 | 9,883 | +9,883 | 0.00% | 333,003 |
| 2020-02-06 | 2020-02-04 | 35.577 | 0 | -127,242 | ||
| 2020-02-05 | 2020-02-03 | 34.787 | 127,242 | +127,242 | 0.01% | 4,426,415 |
| 2020-02-04 | 2020-01-31 | 34.970 | 0 | -6,589 | ||
| 2020-02-03 | 2020-01-30 | 34.848 | 6,589 | +6,589 | 0.00% | 229,614 |
| 2020-01-10 | 2020-01-08 | 38.126 | 0 | -5,353 | ||
| 2020-01-09 | 2020-01-07 | 38.612 | 5,353 | +5,353 | 0.00% | 206,691 |
| 2020-01-03 | 2019-12-31 | 38.734 | 0 | -226,483 | ||
| 2020-01-02 | 2019-12-27 | 38.612 | 226,483 | +226,483 | 0.01% | 8,744,998 |
| 2019-12-16 | 2019-12-12 | 36.487 | 0 | -3,706 | ||
| 2019-12-13 | 2019-12-11 | 36.123 | 3,706 | +3,706 | 0.00% | 133,872 |
| 2019-11-14 | 2019-11-12 | 33.148 | 0 | -264,368 | ||
| 2019-11-13 | 2019-11-11 | 33.027 | 264,368 | +264,368 | 0.01% | 8,731,216 |
| 2019-10-28 | 2019-10-24 | 31.327 | 0 | -15,236 | ||
| 2019-10-25 | 2019-10-23 | 30.538 | 15,236 | +15,236 | 0.00% | 465,271 |
| 2019-10-24 | 2019-10-22 | 31.266 | 0 | -7,824 | ||
| 2019-10-23 | 2019-10-21 | 30.720 | 7,824 | +7,824 | 0.00% | 240,351 |
| 2019-09-17 | 2019-09-13 | 31.934 | 0 | -102,123 | ||
| 2019-09-16 | 2019-09-12 | 30.477 | 102,123 | +102,123 | 0.01% | 3,112,392 |
| 2019-08-29 | 2019-08-27 | 29.202 | 0 | -109,535 | ||
| 2019-08-28 | 2019-08-26 | 28.716 | 109,535 | +109,535 | 0.01% | 3,145,437 |
| 2019-08-27 | 2019-08-23 | 29.688 | 0 | -2,059 | ||
| 2019-08-26 | 2019-08-22 | 29.566 | 2,059 | +2,059 | 0.00% | 60,877 |
| 2019-07-19 | 2019-07-17 | 25.741 | 0 | -14,001 | ||
| 2019-07-18 | 2019-07-16 | 25.438 | 14,001 | +14,001 | 0.00% | 356,156 |
| 2019-06-17 | 2019-06-13 | 23.702 | 0 | -412 | ||
| 2019-06-14 | 2019-06-12 | 23.993 | 412 | +412 | 0.00% | 9,885 |
| 2019-05-09 | 2019-05-07 | 24.264 | 0 | -31,940 | ||
| 2019-05-08 | 2019-05-06 | 24.734 | 31,940 | +31,940 | 0.00% | 790,007 |
| 2019-04-26 | 2019-04-24 | 27.207 | 0 | -52,155 | ||
| 2019-04-25 | 2019-04-23 | 28.197 | 52,155 | +52,155 | 0.00% | 1,470,607 |
| 2019-02-15 | 2019-02-13 | 20.406 | 0 | -13,342 | ||
| 2019-02-14 | 2019-02-12 | 18.946 | 13,342 | +13,342 | 0.00% | 252,782 |
| 2019-02-08 | 2019-01-31 | 17.388 | 0 | -6,901 | ||
| 2019-02-01 | 2019-01-30 | 16.943 | 6,901 | +6,901 | 0.00% | 116,923 |
| 2019-01-04 | 2019-01-02 | 18.724 | 0 | -94 | ||
| 2018-12-05 | 2018-12-03 | 20.505 | 94 | -1,213 | 0.00% | 1,927 |
| 2018-12-04 | 2018-11-30 | 19.664 | 1,307 | +1,213 | 0.00% | 25,700 |
| 2018-09-18 | 2018-09-14 | 21.346 | 94 | -2,830 | 0.00% | 2,006 |
| 2018-09-17 | 2018-09-13 | 21.271 | 2,924 | +2,830 | 0.00% | 62,197 |
| 2018-09-14 | 2018-09-12 | 20.208 | 94 | -1,617 | 0.00% | 1,900 |
| 2018-09-13 | 2018-09-11 | 20.356 | 1,711 | -5,256 | 0.00% | 34,829 |
| 2018-09-12 | 2018-09-10 | 20.876 | 6,967 | +6,873 | 0.00% | 145,440 |
| 2018-09-06 | 2018-09-04 | 21.618 | 94 | -55,793 | 0.00% | 2,032 |
| 2018-09-04 | 2018-08-31 | 21.296 | 55,887 | +55,793 | 0.00% | 1,190,172 |
| 2018-08-28 | 2018-08-24 | 21.395 | 94 | -71,965 | 0.00% | 2,011 |
| 2018-08-24 | 2018-08-22 | 22.607 | 72,059 | +71,965 | 0.00% | 1,629,035 |
| 2018-07-18 | 2018-07-16 | 27.702 | 94 | +94 | 0.00% | 2,604 |
| 2018-06-21 | 2018-06-19 | 31.289 | 0 | -8,490 | ||
| 2018-06-20 | 2018-06-15 | 33.453 | 8,490 | +8,490 | 0.00% | 284,015 |
| 2018-06-11 | 2018-06-07 | 33.515 | 0 | -265,384 | ||
| 2018-06-05 | 2018-06-01 | 32.200 | 265,384 | +265,384 | 0.01% | 8,545,239 |
| 2018-05-17 | 2018-05-15 | 29.756 | 0 | -12,371 | ||
| 2018-05-16 | 2018-05-14 | 30.571 | 12,371 | +6,385 | 0.00% | 378,191 |
| 2018-05-15 | 2018-05-11 | 29.944 | 5,986 | +5,986 | 0.00% | 179,247 |
| 2018-05-10 | 2018-05-08 | 30.070 | 0 | -15,963 | ||
| 2018-02-23 | 2018-02-21 | 23.780 | 15,963 | -137,681 | 0.00% | 379,601 |
| 2018-02-22 | 2018-02-20 | 23.780 | 153,644 | +137,681 | 0.01% | 3,653,660 |
| 2018-01-25 | 2018-01-23 | 26.436 | 15,963 | -12,371 | 0.00% | 422,001 |
| 2018-01-24 | 2018-01-22 | 25.872 | 28,334 | +12,371 | 0.00% | 733,068 |
| 2017-12-21 | 2017-12-19 | 20.247 | 15,963 | -38,710 | 0.00% | 323,201 |
| 2017-12-20 | 2017-12-18 | 20.272 | 54,673 | +38,710 | 0.00% | 1,108,327 |
| 2017-08-30 | 2017-08-28 | 22.051 | 15,963 | -6,196 | 0.00% | 352,001 |
| 2017-08-29 | 2017-08-25 | 22.928 | 22,159 | +6,196 | 0.00% | 508,063 |
| 2017-07-25 | 2017-07-21 | 20.522 | 15,963 | +7,982 | 0.00% | 327,601 |
| 2017-07-18 | 2017-07-14 | 21.249 | 7,981 | +7,981 | 0.00% | 169,590 |
| 2017-07-17 | 2017-07-13 | 21.550 | 0 | -56,669 | ||
| 2017-07-14 | 2017-07-12 | 20.823 | 56,669 | +56,669 | 0.00% | 1,180,030 |
| 2017-06-22 | 2017-06-20 | 17.340 | 0 | -7,981 | ||
| 2017-06-19 | 2017-06-15 | 16.162 | 7,981 | +7,981 | 0.00% | 128,992 |
| 2017-05-08 | 2017-05-04 | 14.039 | 0 | -39,035 | ||
| 2016-08-04 | 2016-08-01 | 6.123 | 39,035 | -121,788 | 0.00% | 239,001 |
| 2016-08-03 | 2016-07-29 | 6.123 | 160,823 | +121,788 | 0.01% | 984,677 |
| 2016-06-21 | 2016-06-17 | 5.290 | 39,035 | +468 | 0.00% | 206,477 |
| 2016-05-17 | 2016-05-13 | 4.823 | 38,567 | -71,734 | 0.00% | 186,001 |
| 2016-05-16 | 2016-05-12 | 4.823 | 110,301 | +71,734 | 0.01% | 531,960 |
| 2015-06-18 | 2015-06-16 | 7.481 | 38,567 | +604 | 0.00% | 288,518 |
| 2014-12-12 | 2014-12-10 | 9.233 | 37,963 | -20,500 | 0.00% | 350,499 |
| 2014-12-11 | 2014-12-09 | 9.588 | 58,463 | +20,500 | 0.00% | 560,558 |
| 2014-07-25 | 2014-07-23 | 13.355 | 37,963 | -128,315 | 0.00% | 506,999 |
| 2014-07-24 | 2014-07-22 | 13.118 | 166,278 | +128,315 | 0.01% | 2,181,234 |
| 2014-06-25 | 2014-06-23 | 13.279 | 37,963 | +460 | 0.00% | 504,109 |
| 2014-02-06 | 2014-02-04 | 14.292 | 37,503 | -127,885 | 0.00% | 536,001 |
| 2014-02-05 | 2014-01-30 | 15.199 | 165,388 | +127,885 | 0.01% | 2,513,700 |
| 2013-11-20 | 2013-11-18 | 15.439 | 37,503 | -13,501 | 0.00% | 579,001 |
| 2013-11-19 | 2013-11-15 | 15.412 | 51,004 | +13,501 | 0.00% | 786,080 |
| 2013-06-21 | 2013-06-19 | 11.909 | 37,503 | +431 | 0.00% | 446,628 |
| 2013-06-07 | 2013-06-05 | 12.543 | 37,072 | -119,373 | 0.00% | 464,995 |
| 2013-06-06 | 2013-06-04 | 12.557 | 156,445 | +119,373 | 0.01% | 1,964,404 |
| 2013-02-20 | 2013-02-18 | 17.884 | 37,072 | -37,073 | 0.00% | 662,993 |
| 2013-02-05 | 2013-02-01 | 16.346 | 74,145 | -34,848 | 0.01% | 1,212,004 |
| 2013-02-04 | 2013-01-31 | 15.645 | 108,993 | +34,848 | 0.01% | 1,705,203 |
| 2012-09-21 | 2012-09-19 | 13.056 | 74,145 | +74,145 | 0.01% | 968,003 |
| 2012-08-31 | 2012-08-29 | 13.015 | 0 | -81,559 | ||
| 2012-08-30 | 2012-08-28 | 12.826 | 81,559 | +81,559 | 0.01% | 1,046,097 |
| 2012-07-16 | 2012-07-12 | 12.462 | 0 | -31,882 | ||
| 2012-07-13 | 2012-07-11 | 12.786 | 31,882 | +31,882 | 0.00% | 407,637 |
| 2012-06-18 | 2012-06-14 | 14.983 | 0 | -607,119 | ||
| 2012-06-15 | 2012-06-13 | 15.613 | 607,119 | +383,328 | 0.04% | 9,479,097 |
| 2012-06-14 | 2012-06-12 | 14.655 | 223,791 | -107,332 | 0.02% | 3,279,553 |
| 2012-06-13 | 2012-06-11 | 15.202 | 331,123 | +331,123 | 0.02% | 5,033,854 |
| 2012-03-15 | 2012-03-13 | 19.393 | 0 | -6,206 | ||
| 2012-03-14 | 2012-03-12 | 19.585 | 6,206 | +6,206 | 0.00% | 121,545 |
| 2012-01-04 | 2011-12-30 | 17.722 | 0 | -365 | ||
| 2012-01-03 | 2011-12-29 | 17.366 | 365 | +365 | 0.00% | 6,339 |
| 2011-10-03 | 2011-09-28 | 17.202 | 0 | -10,222 | ||
| 2011-09-30 | 2011-09-27 | 17.202 | 10,222 | +10,222 | 0.00% | 175,838 |
| 2011-06-10 | 2011-06-08 | 20.404 | 0 | -33,682 | ||
| 2011-06-09 | 2011-06-07 | 20.487 | 33,682 | +33,682 | 0.00% | 690,050 |
| 2010-11-11 | 2010-11-09 | 28.232 | 0 | -47,445 | ||
| 2010-11-10 | 2010-11-08 | 27.528 | 47,445 | +47,445 | 0.00% | 1,306,064 |
| 2010-10-18 | 2010-10-14 | 24.049 | 0 | -1,449 | ||
| 2010-10-15 | 2010-10-13 | 22.834 | 1,449 | +1,449 | 0.00% | 33,087 |
| 2010-05-06 | 2010-05-04 | 14.330 | 0 | -72,435 | ||
| 2010-03-30 | 2010-03-26 | 14.799 | 72,435 | 0.01% | 1,071,993 |
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