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 | 29.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.540 | 0 | -3,000 | ||
| 2025-10-08 | 2025-10-03 | 28.860 | 3,000 | +3,000 | 0.00% | 86,580 |
| 2025-10-03 | 2025-09-30 | 29.960 | 0 | -229 | ||
| 2025-09-23 | 2025-09-19 | 30.640 | 229 | -5,000 | 0.00% | 7,017 |
| 2025-09-22 | 2025-09-18 | 29.780 | 5,229 | +5,000 | 0.00% | 155,720 |
| 2025-09-18 | 2025-09-16 | 30.640 | 229 | -1,477 | 0.00% | 7,017 |
| 2025-09-17 | 2025-09-15 | 31.100 | 1,706 | +1,477 | 0.00% | 53,057 |
| 2025-09-10 | 2025-09-08 | 29.360 | 229 | -9,000 | 0.00% | 6,723 |
| 2025-09-09 | 2025-09-05 | 28.260 | 9,229 | +9,000 | 0.00% | 260,812 |
| 2025-09-05 | 2025-09-03 | 28.200 | 229 | -8,771 | 0.00% | 6,458 |
| 2025-09-04 | 2025-09-02 | 27.720 | 9,000 | +9,000 | 0.00% | 249,480 |
| 2025-08-25 | 2025-08-21 | 31.362 | 0 | -13,401 | ||
| 2025-08-22 | 2025-08-20 | 30.401 | 13,401 | +11,487 | 0.00% | 407,402 |
| 2025-08-21 | 2025-08-19 | 30.505 | 1,914 | +1,914 | 0.00% | 58,387 |
| 2025-08-11 | 2025-08-07 | 28.270 | 0 | -58,390 | ||
| 2025-08-08 | 2025-08-06 | 27.350 | 58,390 | +58,390 | 0.00% | 1,596,987 |
| 2025-07-31 | 2025-07-29 | 27.006 | 0 | -66,047 | ||
| 2025-07-30 | 2025-07-28 | 26.744 | 66,047 | +66,047 | 0.00% | 1,766,389 |
| 2025-07-11 | 2025-07-09 | 25.439 | 0 | -9,572 | ||
| 2025-07-10 | 2025-07-08 | 24.655 | 9,572 | +9,572 | 0.00% | 235,998 |
| 2025-06-30 | 2025-06-26 | 26.274 | 0 | -957 | ||
| 2025-06-27 | 2025-06-25 | 26.065 | 957 | +957 | 0.00% | 24,945 |
| 2025-06-06 | 2025-06-04 | 26.379 | 0 | -134,009 | ||
| 2025-06-04 | 2025-06-02 | 26.535 | 134,009 | -79,449 | 0.01% | 3,555,994 |
| 2025-06-03 | 2025-05-30 | 26.170 | 213,458 | +79,449 | 0.01% | 5,586,162 |
| 2025-05-02 | 2025-04-29 | 23.359 | 134,009 | +8,746 | 0.01% | 3,130,304 |
| 2025-04-23 | 2025-04-17 | 21.638 | 125,263 | -5,368 | 0.01% | 2,710,407 |
| 2025-04-22 | 2025-04-16 | 21.258 | 130,631 | +5,368 | 0.01% | 2,776,918 |
| 2025-04-02 | 2025-03-31 | 23.638 | 125,263 | -67,999 | 0.01% | 2,961,007 |
| 2025-04-01 | 2025-03-28 | 23.024 | 193,262 | +67,999 | 0.01% | 4,449,590 |
| 2025-03-18 | 2025-03-14 | 21.928 | 125,263 | -7,158 | 0.01% | 2,746,807 |
| 2025-03-17 | 2025-03-13 | 22.465 | 132,421 | +7,158 | 0.01% | 2,974,810 |
| 2025-02-25 | 2025-02-21 | 19.335 | 125,263 | -2,684 | 0.01% | 2,422,006 |
| 2025-02-24 | 2025-02-20 | 19.469 | 127,947 | -13,421 | 0.01% | 2,491,062 |
| 2025-02-20 | 2025-02-18 | 20.006 | 141,368 | -920,681 | 0.01% | 2,828,202 |
| 2025-02-19 | 2025-02-17 | 20.185 | 1,062,049 | +936,786 | 0.04% | 21,437,226 |
| 2025-02-03 | 2025-01-24 | 20.677 | 125,263 | -51,894 | 0.01% | 2,590,006 |
| 2025-01-27 | 2025-01-23 | 20.609 | 177,157 | +51,894 | 0.01% | 3,651,115 |
| 2024-12-19 | 2024-12-17 | 21.973 | 125,263 | -5,368 | 0.01% | 2,752,407 |
| 2024-12-18 | 2024-12-16 | 22.465 | 130,631 | +5,368 | 0.01% | 2,934,598 |
| 2024-12-17 | 2024-12-13 | 23.247 | 125,263 | -21,473 | 0.01% | 2,912,007 |
| 2024-12-16 | 2024-12-12 | 22.353 | 146,736 | +21,473 | 0.01% | 3,279,993 |
| 2024-11-19 | 2024-11-15 | 23.638 | 125,263 | -8,052 | 0.01% | 2,961,007 |
| 2024-11-18 | 2024-11-14 | 23.750 | 133,315 | +8,052 | 0.01% | 3,166,243 |
| 2024-11-05 | 2024-11-01 | 25.710 | 125,263 | +2,198 | 0.01% | 3,220,508 |
| 2024-10-30 | 2024-10-28 | 26.620 | 123,065 | -167,896 | 0.01% | 3,275,997 |
| 2024-10-29 | 2024-10-25 | 26.336 | 290,961 | +167,896 | 0.01% | 7,662,648 |
| 2024-10-23 | 2024-10-21 | 24.629 | 123,065 | -1,758 | 0.01% | 3,030,997 |
| 2024-10-22 | 2024-10-18 | 24.515 | 124,823 | +1,758 | 0.01% | 3,060,096 |
| 2024-10-14 | 2024-10-09 | 21.865 | 123,065 | -2,637 | 0.01% | 2,690,798 |
| 2024-10-10 | 2024-10-08 | 22.161 | 125,702 | +2,637 | 0.01% | 2,785,635 |
| 2024-09-23 | 2024-09-19 | 22.115 | 123,065 | -1,758 | 0.01% | 2,721,598 |
| 2024-09-20 | 2024-09-17 | 21.455 | 124,823 | -73,839 | 0.01% | 2,678,116 |
| 2024-09-17 | 2024-09-13 | 20.841 | 198,662 | +75,597 | 0.01% | 4,140,315 |
| 2024-09-02 | 2024-08-29 | 21.740 | 123,065 | +4,831 | 0.01% | 2,675,431 |
| 2024-08-09 | 2024-08-07 | 20.082 | 118,234 | -255 | 0.01% | 2,374,405 |
| 2024-07-22 | 2024-07-18 | 22.000 | 118,489 | -565,833 | 0.01% | 2,606,815 |
| 2024-07-19 | 2024-07-17 | 21.716 | 684,322 | +565,833 | 0.03% | 14,860,943 |
| 2024-06-13 | 2024-06-11 | 24.748 | 118,489 | +255 | 0.01% | 2,932,317 |
| 2024-05-28 | 2024-05-24 | 23.860 | 118,234 | -38,848 | 0.01% | 2,821,006 |
| 2024-05-27 | 2024-05-23 | 23.919 | 157,082 | +38,848 | 0.01% | 3,757,200 |
| 2024-05-16 | 2024-05-13 | 23.682 | 118,234 | -777 | 0.01% | 2,800,006 |
| 2024-05-09 | 2024-05-07 | 23.090 | 119,011 | +777 | 0.01% | 2,747,946 |
| 2024-04-30 | 2024-04-26 | 21.227 | 118,234 | +3,340 | 0.01% | 2,509,700 |
| 2024-04-08 | 2024-04-03 | 17.522 | 114,894 | -12,310 | 0.01% | 2,013,203 |
| 2024-04-05 | 2024-04-02 | 17.863 | 127,204 | +12,310 | 0.01% | 2,272,302 |
| 2024-03-26 | 2024-03-22 | 16.499 | 114,894 | -7,386 | 0.01% | 1,895,603 |
| 2024-03-25 | 2024-03-21 | 17.181 | 122,280 | +7,386 | 0.01% | 2,100,903 |
| 2024-03-21 | 2024-03-19 | 17.303 | 114,894 | -1 | 0.01% | 1,988,003 |
| 2024-03-07 | 2024-03-05 | 15.329 | 114,895 | +1 | 0.01% | 1,761,218 |
| 2024-02-29 | 2024-02-27 | 15.573 | 114,894 | -807 | 0.01% | 1,789,203 |
| 2024-02-22 | 2024-02-20 | 15.378 | 115,701 | +37 | 0.01% | 1,779,213 |
| 2024-02-14 | 2024-02-07 | 15.938 | 115,664 | -13,952 | 0.01% | 1,843,475 |
| 2024-02-08 | 2024-02-06 | 15.329 | 129,616 | +14,273 | 0.01% | 1,986,875 |
| 2024-01-26 | 2024-01-24 | 15.378 | 115,343 | +265 | 0.01% | 1,773,707 |
| 2023-12-20 | 2023-12-18 | 16.499 | 115,078 | -42,685 | 0.01% | 1,898,639 |
| 2023-12-19 | 2023-12-15 | 14.378 | 157,763 | +42,685 | 0.01% | 2,268,394 |
| 2023-12-13 | 2023-12-11 | 13.696 | 115,078 | +184 | 0.01% | 1,576,123 |
| 2023-12-04 | 2023-11-30 | 14.378 | 114,894 | -7,386 | 0.01% | 1,652,003 |
| 2023-12-01 | 2023-11-29 | 14.915 | 122,280 | +7,386 | 0.01% | 1,823,762 |
| 2023-10-06 | 2023-10-04 | 15.329 | 114,894 | -23,799 | 0.01% | 1,761,203 |
| 2023-09-29 | 2023-09-27 | 15.768 | 138,693 | +2,462 | 0.01% | 2,186,856 |
| 2023-09-28 | 2023-09-26 | 16.011 | 136,231 | +21,337 | 0.01% | 2,181,236 |
| 2023-09-22 | 2023-09-20 | 16.621 | 114,894 | -5,745 | 0.01% | 1,909,603 |
| 2023-09-21 | 2023-09-19 | 16.523 | 120,639 | +5,745 | 0.01% | 1,993,328 |
| 2023-09-12 | 2023-09-07 | 16.986 | 114,894 | -5,745 | 0.01% | 1,951,603 |
| 2023-09-11 | 2023-09-06 | 17.303 | 120,639 | +5,745 | 0.01% | 2,087,408 |
| 2023-09-05 | 2023-08-31 | 17.815 | 114,894 | -45,137 | 0.01% | 2,046,803 |
| 2023-09-04 | 2023-08-30 | 17.717 | 160,031 | +45,137 | 0.01% | 2,835,306 |
| 2023-08-28 | 2023-08-24 | 19.181 | 114,894 | +747 | 0.01% | 2,203,833 |
| 2023-08-25 | 2023-08-23 | 19.308 | 114,147 | +3,936 | 0.01% | 2,204,005 |
| 2023-07-19 | 2023-07-14 | 19.613 | 110,211 | -671,497 | 0.01% | 2,161,607 |
| 2023-07-18 | 2023-07-13 | 19.486 | 781,708 | +671,497 | 0.04% | 15,232,612 |
| 2023-06-28 | 2023-06-26 | 17.530 | 110,211 | -277,101 | 0.01% | 1,932,006 |
| 2023-06-26 | 2023-06-21 | 17.632 | 387,312 | +277,101 | 0.02% | 6,828,965 |
| 2023-06-07 | 2023-06-05 | 17.174 | 110,211 | -280 | 0.01% | 1,892,806 |
| 2023-05-22 | 2023-05-18 | 16.184 | 110,491 | -12,062 | 0.01% | 1,788,137 |
| 2023-05-19 | 2023-05-17 | 16.107 | 122,553 | +12,062 | 0.01% | 1,974,002 |
| 2023-05-16 | 2023-05-12 | 16.412 | 110,491 | -15,744 | 0.01% | 1,813,401 |
| 2023-05-15 | 2023-05-11 | 16.971 | 126,235 | +15,744 | 0.01% | 2,142,351 |
| 2023-04-26 | 2023-04-24 | 24.809 | 110,491 | +10,243 | 0.01% | 2,741,222 |
| 2023-04-21 | 2023-04-19 | 24.949 | 100,248 | -21,428 | 0.01% | 2,501,134 |
| 2023-04-19 | 2023-04-17 | 25.846 | 121,676 | +16,428 | 0.01% | 3,144,779 |
| 2023-04-18 | 2023-04-14 | 25.201 | 105,248 | +5,000 | 0.01% | 2,652,405 |
| 2023-04-11 | 2023-04-04 | 23.633 | 100,248 | -5,714 | 0.01% | 2,369,200 |
| 2023-04-06 | 2023-04-03 | 23.325 | 105,962 | +5,714 | 0.01% | 2,471,603 |
| 2023-04-04 | 2023-03-31 | 23.605 | 100,248 | -6,429 | 0.01% | 2,366,393 |
| 2023-04-03 | 2023-03-30 | 24.501 | 106,677 | +6,429 | 0.01% | 2,613,740 |
| 2023-03-28 | 2023-03-24 | 23.521 | 100,248 | +254 | 0.01% | 2,357,971 |
| 2023-03-22 | 2023-03-20 | 23.101 | 99,994 | -33,570 | 0.01% | 2,309,997 |
| 2023-03-21 | 2023-03-17 | 24.137 | 133,564 | +33,570 | 0.01% | 3,223,890 |
| 2023-02-13 | 2023-02-09 | 24.921 | 99,994 | -2,728 | 0.01% | 2,491,997 |
| 2023-02-10 | 2023-02-08 | 24.809 | 102,722 | +2,728 | 0.01% | 2,548,477 |
| 2023-02-01 | 2023-01-30 | 23.997 | 99,994 | -52,758 | 0.01% | 2,399,597 |
| 2023-01-31 | 2023-01-27 | 23.773 | 152,752 | +52,758 | 0.01% | 3,631,434 |
| 2023-01-20 | 2023-01-18 | 22.625 | 99,994 | -286 | 0.01% | 2,262,397 |
| 2022-12-14 | 2022-12-12 | 25.285 | 100,280 | -4,285 | 0.01% | 2,535,628 |
| 2022-12-13 | 2022-12-09 | 24.445 | 104,565 | +4,285 | 0.01% | 2,556,137 |
| 2022-12-09 | 2022-12-07 | 21.477 | 100,280 | +286 | 0.01% | 2,153,740 |
| 2022-11-11 | 2022-11-09 | 19.853 | 99,994 | -2,143 | 0.01% | 1,985,197 |
| 2022-11-10 | 2022-11-08 | 19.713 | 102,137 | +2,143 | 0.01% | 2,013,443 |
| 2022-10-07 | 2022-10-05 | 21.085 | 99,994 | -25,677 | 0.01% | 2,108,397 |
| 2022-10-06 | 2022-10-03 | 20.777 | 125,671 | +25,677 | 0.01% | 2,611,094 |
| 2022-10-05 | 2022-09-30 | 20.329 | 99,994 | -103,162 | 0.01% | 2,032,797 |
| 2022-10-03 | 2022-09-29 | 20.329 | 203,156 | +103,162 | 0.01% | 4,129,997 |
| 2022-09-13 | 2022-09-08 | 23.913 | 99,994 | +35,712 | 0.01% | 2,391,197 |
| 2022-09-07 | 2022-09-05 | 25.005 | 64,282 | -4,285 | 0.00% | 1,607,401 |
| 2022-09-06 | 2022-09-02 | 25.594 | 68,567 | +4,285 | 0.00% | 1,754,870 |
| 2022-09-05 | 2022-09-01 | 25.734 | 64,282 | -4,421 | 0.00% | 1,654,201 |
| 2022-09-02 | 2022-08-31 | 28.002 | 68,703 | -579 | 0.00% | 1,923,797 |
| 2022-09-01 | 2022-08-30 | 28.002 | 69,282 | +5,000 | 0.00% | 1,940,010 |
| 2022-08-29 | 2022-08-25 | 35.765 | 64,282 | +6,781 | 0.00% | 2,299,038 |
| 2022-08-18 | 2022-08-16 | 38.504 | 57,501 | -40,250 | 0.00% | 2,214,017 |
| 2022-08-17 | 2022-08-15 | 37.721 | 97,751 | +40,250 | 0.01% | 3,687,302 |
| 2022-08-01 | 2022-07-28 | 41.869 | 57,501 | +12,778 | 0.00% | 2,407,519 |
| 2022-07-21 | 2022-07-19 | 41.165 | 44,723 | -24,917 | 0.00% | 1,841,014 |
| 2022-07-20 | 2022-07-18 | 38.817 | 69,640 | +24,917 | 0.00% | 2,703,217 |
| 2022-07-08 | 2022-07-06 | 35.217 | 44,723 | -639 | 0.00% | 1,575,012 |
| 2022-07-07 | 2022-07-05 | 35.765 | 45,362 | +639 | 0.00% | 1,622,366 |
| 2022-07-06 | 2022-07-04 | 35.921 | 44,723 | -1,277 | 0.00% | 1,606,513 |
| 2022-07-05 | 2022-06-30 | 34.747 | 46,000 | +1,277 | 0.00% | 1,598,385 |
| 2022-06-21 | 2022-06-17 | 36.391 | 44,723 | -67,915 | 0.00% | 1,627,513 |
| 2022-06-20 | 2022-06-16 | 37.408 | 112,638 | +67,915 | 0.01% | 4,213,600 |
| 2022-06-13 | 2022-06-09 | 43.200 | 44,723 | -9,583 | 0.00% | 1,932,015 |
| 2022-06-10 | 2022-06-08 | 46.643 | 54,306 | +9,583 | 0.00% | 2,532,996 |
| 2022-06-09 | 2022-06-07 | 46.800 | 44,723 | -79,223 | 0.00% | 2,093,016 |
| 2022-06-08 | 2022-06-06 | 46.800 | 123,946 | +70,279 | 0.01% | 5,800,617 |
| 2022-06-07 | 2022-06-02 | 46.643 | 53,667 | +40,889 | 0.00% | 2,503,192 |
| 2022-06-01 | 2022-05-30 | 44.843 | 12,778 | -279,836 | 0.00% | 573,004 |
| 2022-05-31 | 2022-05-27 | 47.113 | 292,614 | +279,836 | 0.02% | 13,785,804 |
| 2022-05-30 | 2022-05-26 | 45.860 | 12,778 | -27,472 | 0.00% | 586,005 |
| 2022-05-27 | 2022-05-25 | 45.547 | 40,250 | +40,250 | 0.00% | 1,833,282 |
| 2022-05-04 | 2022-04-29 | 41.478 | 0 | -2,556 | ||
| 2022-05-03 | 2022-04-28 | 42.417 | 2,556 | -8,305 | 0.00% | 108,418 |
| 2022-04-29 | 2022-04-27 | 41.791 | 10,861 | +10,861 | 0.00% | 453,891 |
| 2022-04-27 | 2022-04-25 | 43.713 | 0 | -17,250 | ||
| 2022-04-26 | 2022-04-22 | 43.383 | 17,250 | +17,250 | 0.00% | 748,354 |
| 2022-04-08 | 2022-04-06 | 46.440 | 0 | -639,128 | ||
| 2022-04-07 | 2022-04-04 | 48.919 | 639,128 | +431,420 | 0.04% | 31,265,689 |
| 2022-04-06 | 2022-04-01 | 48.589 | 207,708 | +22,732 | 0.01% | 10,092,273 |
| 2022-04-04 | 2022-03-31 | 45.862 | 184,976 | -4,841 | 0.01% | 8,483,339 |
| 2022-04-01 | 2022-03-30 | 47.101 | 189,817 | +157,321 | 0.01% | 8,940,636 |
| 2022-03-31 | 2022-03-29 | 46.523 | 32,496 | +13,916 | 0.00% | 1,511,808 |
| 2022-03-24 | 2022-03-22 | 49.250 | 18,580 | -605 | 0.00% | 915,062 |
| 2022-03-23 | 2022-03-21 | 48.093 | 19,185 | +605 | 0.00% | 922,663 |
| 2022-03-22 | 2022-03-18 | 47.762 | 18,580 | -3,025 | 0.00% | 887,426 |
| 2022-03-21 | 2022-03-17 | 47.597 | 21,605 | +21,178 | 0.00% | 1,028,336 |
| 2022-03-10 | 2022-03-08 | 49.498 | 427 | +302 | 0.00% | 21,136 |
| 2022-03-08 | 2022-03-04 | 54.373 | 125 | -88,341 | 0.00% | 6,797 |
| 2022-03-07 | 2022-03-03 | 56.191 | 88,466 | +88,341 | 0.01% | 4,971,000 |
| 2022-02-07 | 2022-01-31 | 48.754 | 125 | -6,656 | 0.00% | 6,094 |
| 2022-02-04 | 2022-01-27 | 48.506 | 6,781 | +6,656 | 0.00% | 328,920 |
| 2022-01-26 | 2022-01-24 | 49.167 | 125 | -63,533 | 0.00% | 6,146 |
| 2022-01-25 | 2022-01-21 | 50.820 | 63,658 | +63,533 | 0.00% | 3,235,091 |
| 2022-01-19 | 2022-01-17 | 52.307 | 125 | -13,311 | 0.00% | 6,538 |
| 2022-01-18 | 2022-01-14 | 52.638 | 13,436 | +13,311 | 0.00% | 707,242 |
| 2022-01-14 | 2022-01-12 | 47.267 | 125 | +125 | 0.00% | 5,908 |
| 2021-12-16 | 2021-12-14 | 51.912 | 0 | -3,531 | ||
| 2021-12-15 | 2021-12-13 | 52.421 | 3,531 | +3,531 | 0.00% | 185,100 |
| 2021-11-29 | 2021-11-25 | 47.409 | 0 | -14,713 | ||
| 2021-11-12 | 2021-11-10 | 44.605 | 14,713 | -1,177 | 0.00% | 656,271 |
| 2021-11-10 | 2021-11-08 | 43.925 | 15,890 | +1,177 | 0.00% | 697,971 |
| 2021-10-28 | 2021-10-26 | 45.030 | 14,713 | -14,712 | 0.00% | 662,522 |
| 2021-10-27 | 2021-10-25 | 44.180 | 29,425 | +29,425 | 0.00% | 1,299,998 |
| 2021-10-18 | 2021-10-12 | 40.272 | 0 | -703,258 | ||
| 2021-10-15 | 2021-10-11 | 40.357 | 703,258 | +703,258 | 0.04% | 28,381,232 |
| 2021-10-12 | 2021-10-08 | 39.677 | 0 | -9,416 | ||
| 2021-10-05 | 2021-09-30 | 47.494 | 9,416 | -122,408 | 0.00% | 447,199 |
| 2021-10-04 | 2021-09-29 | 49.533 | 131,824 | +122,408 | 0.01% | 6,529,591 |
| 2021-09-29 | 2021-09-27 | 51.657 | 9,416 | -10,593 | 0.00% | 486,399 |
| 2021-09-28 | 2021-09-24 | 60.323 | 20,009 | +4,708 | 0.00% | 1,206,998 |
| 2021-09-27 | 2021-09-23 | 57.774 | 15,301 | +5,885 | 0.00% | 883,999 |
| 2021-09-15 | 2021-09-13 | 57.859 | 9,416 | -156,541 | 0.00% | 544,799 |
| 2021-09-14 | 2021-09-10 | 59.473 | 165,957 | +156,541 | 0.01% | 9,869,987 |
| 2021-09-13 | 2021-09-09 | 58.199 | 9,416 | -53,554 | 0.00% | 547,999 |
| 2021-09-10 | 2021-09-08 | 55.650 | 62,970 | +53,554 | 0.00% | 3,504,273 |
| 2021-09-09 | 2021-09-07 | 54.036 | 9,416 | +9,416 | 0.00% | 508,799 |
| 2021-09-03 | 2021-09-01 | 55.395 | 0 | -20,598 | ||
| 2021-09-02 | 2021-08-31 | 57.604 | 20,598 | -126,527 | 0.00% | 1,186,527 |
| 2021-09-01 | 2021-08-30 | 58.284 | 147,125 | -29,425 | 0.01% | 8,574,989 |
| 2021-08-27 | 2021-08-25 | 59.499 | 176,550 | +5,117 | 0.01% | 10,504,464 |
| 2021-08-26 | 2021-08-24 | 59.061 | 171,433 | -108,574 | 0.01% | 10,125,010 |
| 2021-08-25 | 2021-08-23 | 56.699 | 280,007 | -46,287 | 0.02% | 15,876,002 |
| 2021-08-24 | 2021-08-20 | 53.811 | 326,294 | +40,573 | 0.02% | 17,558,259 |
| 2021-08-20 | 2021-08-18 | 54.686 | 285,721 | -85,717 | 0.02% | 15,624,978 |
| 2021-08-09 | 2021-08-05 | 53.986 | 371,438 | +111,432 | 0.02% | 20,052,510 |
| 2021-07-29 | 2021-07-27 | 50.399 | 260,006 | +57,144 | 0.02% | 13,103,976 |
| 2021-07-28 | 2021-07-26 | 54.686 | 202,862 | +57,144 | 0.01% | 11,093,740 |
| 2021-07-23 | 2021-07-21 | 53.724 | 145,718 | +145,718 | 0.01% | 7,828,505 |
| 2021-07-15 | 2021-07-13 | 57.836 | 0 | -160,004 | ||
| 2021-07-02 | 2021-06-29 | 53.899 | 160,004 | -21,715 | 0.01% | 8,624,001 |
| 2021-06-30 | 2021-06-28 | 53.986 | 181,719 | -101,145 | 0.01% | 9,810,310 |
| 2021-06-29 | 2021-06-25 | 53.899 | 282,864 | -69,145 | 0.02% | 15,245,990 |
| 2021-06-28 | 2021-06-24 | 53.636 | 352,009 | +170,290 | 0.02% | 18,880,413 |
| 2021-06-25 | 2021-06-23 | 52.586 | 181,719 | +10,286 | 0.01% | 9,555,910 |
| 2021-06-23 | 2021-06-21 | 51.799 | 171,433 | +11,429 | 0.01% | 8,880,008 |
| 2021-06-10 | 2021-06-08 | 51.274 | 160,004 | +80,002 | 0.01% | 8,204,001 |
| 2021-06-09 | 2021-06-07 | 49.524 | 80,002 | -22,858 | 0.01% | 3,962,000 |
| 2021-06-08 | 2021-06-04 | 50.749 | 102,860 | +11,429 | 0.01% | 5,220,015 |
| 2021-06-07 | 2021-06-03 | 50.311 | 91,431 | -28,572 | 0.01% | 4,600,008 |
| 2021-06-04 | 2021-06-02 | 50.311 | 120,003 | +17,143 | 0.01% | 6,037,501 |
| 2021-06-03 | 2021-06-01 | 49.786 | 102,860 | +102,860 | 0.01% | 5,121,015 |
| 2021-05-28 | 2021-05-26 | 45.499 | 0 | -46,287 | ||
| 2021-05-27 | 2021-05-25 | 46.811 | 46,287 | +46,287 | 0.00% | 2,166,756 |
| 2021-05-26 | 2021-05-24 | 46.461 | 0 | -48,573 | ||
| 2021-05-25 | 2021-05-21 | 47.249 | 48,573 | +48,573 | 0.00% | 2,295,017 |
| 2021-05-20 | 2021-05-17 | 48.386 | 0 | -285,721 | ||
| 2021-04-29 | 2021-04-27 | 54.329 | 285,721 | -44,957 | 0.02% | 15,523,021 |
| 2021-04-26 | 2021-04-22 | 48.887 | 330,678 | -20,177 | 0.02% | 16,166,003 |
| 2021-04-23 | 2021-04-21 | 47.728 | 350,855 | +20,177 | 0.02% | 16,745,505 |
| 2021-04-22 | 2021-04-20 | 47.728 | 330,678 | +116,578 | 0.02% | 15,782,503 |
| 2021-04-21 | 2021-04-19 | 48.085 | 214,100 | +174,867 | 0.01% | 10,294,902 |
| 2021-04-07 | 2021-03-31 | 47.014 | 39,233 | -5,605 | 0.00% | 1,844,501 |
| 2021-04-01 | 2021-03-30 | 48.352 | 44,838 | +5,605 | 0.00% | 2,168,015 |
| 2021-03-31 | 2021-03-29 | 46.479 | 39,233 | +11,209 | 0.00% | 1,823,501 |
| 2021-03-30 | 2021-03-26 | 45.319 | 28,024 | +14,012 | 0.00% | 1,270,020 |
| 2021-03-19 | 2021-03-17 | 45.051 | 14,012 | +5,605 | 0.00% | 631,260 |
| 2021-03-18 | 2021-03-16 | 44.338 | 8,407 | +8,407 | 0.00% | 372,747 |
| 2021-03-17 | 2021-03-15 | 44.159 | 0 | -39,233 | ||
| 2021-03-16 | 2021-03-12 | 43.892 | 39,233 | +16,814 | 0.00% | 1,722,001 |
| 2021-03-15 | 2021-03-11 | 42.018 | 22,419 | +22,419 | 0.00% | 942,007 |
| 2021-03-01 | 2021-02-25 | 37.825 | 0 | -104,248 | ||
| 2021-02-26 | 2021-02-24 | 36.487 | 104,248 | +104,248 | 0.01% | 3,803,714 |
| 2021-02-19 | 2021-02-17 | 38.361 | 0 | -7 | ||
| 2021-02-16 | 2021-02-09 | 34.043 | 7 | -141,239 | 0.00% | 238 |
| 2021-02-10 | 2021-02-08 | 32.615 | 141,246 | +141,239 | 0.01% | 4,606,798 |
| 2021-02-05 | 2021-02-03 | 31.474 | 7 | -2,242 | 0.00% | 220 |
| 2021-02-04 | 2021-02-02 | 32.615 | 2,249 | +2,242 | 0.00% | 73,352 |
| 2021-02-02 | 2021-01-29 | 31.795 | 7 | -153,009 | 0.00% | 223 |
| 2021-02-01 | 2021-01-28 | 31.188 | 153,016 | +153,009 | 0.01% | 4,772,271 |
| 2021-01-29 | 2021-01-27 | 32.437 | 7 | -357,581 | 0.00% | 227 |
| 2021-01-28 | 2021-01-26 | 34.614 | 357,588 | +343,569 | 0.02% | 12,377,458 |
| 2021-01-25 | 2021-01-21 | 35.649 | 14,019 | +14,012 | 0.00% | 499,757 |
| 2021-01-22 | 2021-01-20 | 36.041 | 7 | -33,629 | 0.00% | 252 |
| 2021-01-21 | 2021-01-19 | 33.686 | 33,636 | +16,815 | 0.00% | 1,133,061 |
| 2021-01-06 | 2021-01-04 | 32.116 | 16,821 | +16,814 | 0.00% | 540,221 |
| 2021-01-05 | 2020-12-31 | 29.868 | 7 | -28,584 | 0.00% | 209 |
| 2021-01-04 | 2020-12-29 | 29.868 | 28,591 | +28,584 | 0.00% | 853,948 |
| 2020-12-23 | 2020-12-21 | 28.440 | 7 | -4,484 | 0.00% | 199 |
| 2020-12-22 | 2020-12-18 | 28.690 | 4,491 | +4,484 | 0.00% | 128,847 |
| 2020-12-18 | 2020-12-16 | 27.191 | 7 | -16,814 | 0.00% | 190 |
| 2020-12-17 | 2020-12-15 | 26.728 | 16,821 | -5,045 | 0.00% | 449,584 |
| 2020-12-16 | 2020-12-14 | 26.121 | 21,866 | +5,045 | 0.00% | 571,159 |
| 2020-12-11 | 2020-12-09 | 26.835 | 16,821 | +16,814 | 0.00% | 451,384 |
| 2020-12-02 | 2020-11-30 | 26.585 | 7 | -225,310 | 0.00% | 186 |
| 2020-12-01 | 2020-11-27 | 28.119 | 225,317 | +225,310 | 0.01% | 6,335,734 |
| 2020-11-26 | 2020-11-24 | 30.332 | 7 | -163,097 | 0.00% | 212 |
| 2020-11-25 | 2020-11-23 | 28.726 | 163,104 | +163,097 | 0.01% | 4,685,299 |
| 2020-10-16 | 2020-10-14 | 21.411 | 7 | -561 | 0.00% | 150 |
| 2020-10-15 | 2020-10-12 | 20.875 | 568 | +561 | 0.00% | 11,857 |
| 2020-09-03 | 2020-09-01 | 18.529 | 7 | -250,589 | 0.00% | 130 |
| 2020-09-01 | 2020-08-28 | 18.237 | 250,596 | +250,589 | 0.02% | 4,570,127 |
| 2020-05-25 | 2020-05-21 | 13.514 | 7 | -48,802 | 0.00% | 95 |
| 2020-05-22 | 2020-05-20 | 13.678 | 48,809 | +48,802 | 0.00% | 667,598 |
| 2020-03-24 | 2020-03-20 | 12.905 | 7 | +7 | 0.00% | 90 |
| 2020-02-03 | 2020-01-30 | 17.351 | 0 | -26,424 | ||
| 2020-01-13 | 2020-01-09 | 17.787 | 26,424 | -16,384 | 0.00% | 469,992 |
| 2020-01-10 | 2020-01-08 | 17.578 | 42,808 | +16,384 | 0.00% | 752,497 |
| 2020-01-07 | 2020-01-03 | 18.751 | 26,424 | +825 | 0.00% | 495,475 |
| 2020-01-03 | 2019-12-31 | 18.556 | 25,599 | -79,356 | 0.00% | 475,006 |
| 2020-01-02 | 2019-12-27 | 18.790 | 104,955 | +79,356 | 0.01% | 1,972,107 |
| 2019-11-22 | 2019-11-20 | 17.110 | 25,599 | +25,599 | 0.00% | 438,005 |
| 2019-07-04 | 2019-07-02 | 16.018 | 0 | -13,519 | ||
| 2019-07-03 | 2019-06-28 | 15.898 | 13,519 | +13,519 | 0.00% | 214,924 |
| 2019-06-26 | 2019-06-24 | 16.178 | 0 | -45 | ||
| 2019-06-25 | 2019-06-21 | 16.098 | 45 | +45 | 0.00% | 724 |
| 2019-02-28 | 2019-02-26 | 16.205 | 0 | -178,967 | ||
| 2019-02-27 | 2019-02-25 | 16.226 | 178,967 | +178,967 | 0.01% | 2,903,836 |
| 2018-03-09 | 2018-03-07 | 17.794 | 0 | -17,533 | ||
| 2018-03-08 | 2018-03-06 | 17.555 | 17,533 | +17,533 | 0.00% | 307,797 |
| 2017-10-18 | 2017-10-16 | 15.324 | 0 | -61,946 | ||
| 2017-10-17 | 2017-10-13 | 15.280 | 61,946 | +61,946 | 0.01% | 946,564 |
| 2017-05-15 | 2017-05-11 | 13.671 | 0 | -5,717 | ||
| 2017-05-12 | 2017-05-10 | 13.305 | 5,717 | +5,717 | 0.00% | 76,062 |
| 2016-11-29 | 2016-11-25 | 10.854 | 0 | -67,250 | ||
| 2016-11-28 | 2016-11-24 | 10.877 | 67,250 | +67,250 | 0.01% | 731,495 |
| 2016-07-27 | 2016-07-25 | 10.663 | 0 | -3,840 | ||
| 2016-07-26 | 2016-07-22 | 10.639 | 3,840 | +3,840 | 0.00% | 40,855 |
| 2016-07-11 | 2016-07-07 | 9.983 | 0 | -57,181 | ||
| 2016-07-08 | 2016-07-06 | 9.936 | 57,181 | +57,181 | 0.01% | 568,164 |
| 2016-04-21 | 2016-04-19 | 10.228 | 0 | -5,339 | ||
| 2016-04-20 | 2016-04-18 | 10.398 | 5,339 | +5,339 | 0.00% | 55,515 |
| 2016-04-05 | 2016-03-31 | 9.327 | 0 | -411 | ||
| 2016-04-01 | 2016-03-30 | 9.327 | 411 | +411 | 0.00% | 3,833 |
| 2015-06-12 | 2015-06-10 | 12.042 | 0 | -6,004 | ||
| 2015-06-11 | 2015-06-09 | 12.192 | 6,004 | -154,100 | 0.00% | 73,201 |
| 2015-05-21 | 2015-05-19 | 13.341 | 160,104 | +40,026 | 0.02% | 2,136,001 |
| 2015-05-13 | 2015-05-11 | 12.742 | 120,078 | +120,078 | 0.01% | 1,530,001 |
| 2014-07-07 | 2014-07-03 | 8.281 | 0 | -108,718 | ||
| 2014-07-04 | 2014-07-02 | 8.150 | 108,718 | +108,718 | 0.01% | 886,083 |
| 2012-11-01 | 2012-10-30 | 5.903 | 0 | -57,206 | ||
| 2012-10-31 | 2012-10-29 | 5.962 | 57,206 | +57,206 | 0.01% | 341,040 |
| 2011-08-26 | 2011-08-24 | 7.544 | 0 | -8,732 | ||
| 2011-08-25 | 2011-08-23 | 7.885 | 8,732 | +8,732 | 0.00% | 68,848 |
| 2011-05-04 | 2011-04-29 | 13.017 | 0 | -27,975 | ||
| 2011-05-03 | 2011-04-28 | 13.110 | 27,975 | +27,975 | 0.00% | 366,755 |
| 2011-02-14 | 2011-02-10 | 15.052 | 0 | -68,334 | ||
| 2011-02-11 | 2011-02-09 | 15.719 | 68,334 | +68,334 | 0.01% | 1,074,148 |
| 2010-11-08 | 2010-11-04 | 16.831 | 0 | -2,830,042 | ||
| 2010-11-05 | 2010-11-03 | 16.862 | 2,830,042 | +2,830,042 | 0.35% | 47,720,978 |
| 2010-10-08 | 2010-10-06 | 14.385 | 0 |
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