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 | 24.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 26.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 26.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 19.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.450 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 19.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.617 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.474 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.658 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.576 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.841 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.637 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 17.414 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 17.658 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 17.353 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 17.251 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 17.128 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.026 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.414 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.271 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.210 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.537 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.415 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.639 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.231 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.803 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.884 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.211 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.496 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.088 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 17.291 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.862 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 17.577 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 17.740 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 17.720 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 16.863 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 16.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.924 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 16.313 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.823 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 16.761 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.252 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.641 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.702 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 14.396 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 14.743 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 14.579 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 14.763 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 14.457 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.335 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.274 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.131 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.376 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.192 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.355 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.049 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.274 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.253 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.212 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.029 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.253 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.804 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 15.048 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 15.130 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 15.089 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.926 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 14.824 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 14.253 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 14.090 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 14.539 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 14.376 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 14.151 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 13.886 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.580 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.662 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.397 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 16.007 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 16.007 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 16.048 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 15.252 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 15.742 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 15.395 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 15.191 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 15.314 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 15.599 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 15.558 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 16.170 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 16.109 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 16.027 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.783 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 15.823 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 15.191 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 15.415 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 15.619 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 15.619 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 15.823 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 15.783 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 15.436 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 15.314 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 15.375 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 15.517 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 16.231 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 16.394 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 15.946 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 16.007 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 16.211 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 15.905 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 15.905 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 15.803 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 15.803 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 15.497 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 14.926 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 15.089 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 15.008 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 15.130 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 14.253 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 13.968 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 13.601 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 13.438 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 13.111 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 13.336 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 13.580 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 13.417 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 13.295 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 13.560 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 13.499 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 13.560 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 13.560 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 13.560 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 13.601 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 13.376 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 13.417 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 13.682 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 13.723 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 13.845 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 14.090 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 13.947 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 13.988 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 14.396 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 14.335 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 14.294 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 14.110 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 14.233 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 14.416 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 14.355 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 14.314 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 14.579 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 14.845 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 14.783 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 14.559 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 14.824 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 14.498 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 14.396 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 14.539 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 14.702 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 14.661 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 14.600 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 14.437 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 14.702 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 14.274 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 14.274 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 14.274 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 14.824 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 14.967 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 14.824 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 14.906 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 14.783 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 14.906 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 15.375 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 15.517 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 15.619 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 15.803 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 15.864 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 15.558 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 15.660 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 15.354 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 15.130 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 15.089 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 15.252 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 14.865 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 15.130 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 14.926 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 14.661 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 14.824 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 14.722 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 14.620 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 14.702 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 14.090 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 14.416 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 14.477 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 15.069 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 15.619 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 15.640 | 0 | -981 | ||
| 2024-10-10 | 2024-10-08 | 16.700 | 981 | +981 | 0.00% | 16,383 |
| 2024-09-24 | 2024-09-20 | 12.540 | 0 | -57,869 | ||
| 2024-09-23 | 2024-09-19 | 12.377 | 57,869 | +57,869 | 0.01% | 716,259 |
| 2024-08-22 | 2024-08-20 | 13.234 | 0 | -40,705 | ||
| 2024-08-21 | 2024-08-19 | 13.560 | 40,705 | +40,705 | 0.01% | 551,956 |
| 2024-06-06 | 2024-06-04 | 14.545 | 0 | -95,361 | ||
| 2024-06-04 | 2024-05-31 | 12.771 | 95,361 | -338,083 | 0.02% | 1,217,876 |
| 2024-06-03 | 2024-05-30 | 13.335 | 433,444 | +338,083 | 0.08% | 5,779,827 |
| 2023-09-22 | 2023-09-20 | 19.115 | 95,361 | -2,396 | 0.02% | 1,822,835 |
| 2023-09-21 | 2023-09-19 | 19.303 | 97,757 | +2,396 | 0.02% | 1,886,994 |
| 2023-07-31 | 2023-07-27 | 22.084 | 95,361 | +2,099 | 0.02% | 2,105,996 |
| 2023-07-19 | 2023-07-14 | 22.244 | 93,262 | -7,499 | 0.02% | 2,074,566 |
| 2023-07-18 | 2023-07-13 | 22.405 | 100,761 | +7,499 | 0.02% | 2,257,502 |
| 2023-04-17 | 2023-04-13 | 25.445 | 93,262 | -18,747 | 0.02% | 2,373,064 |
| 2023-03-14 | 2023-03-10 | 23.365 | 112,009 | +7,030 | 0.02% | 2,617,058 |
| 2023-03-02 | 2023-02-28 | 24.485 | 104,979 | +18,746 | 0.02% | 2,570,405 |
| 2023-03-01 | 2023-02-27 | 24.965 | 86,233 | +18,747 | 0.02% | 2,152,810 |
| 2023-02-27 | 2023-02-23 | 25.712 | 67,486 | +20,620 | 0.01% | 1,735,190 |
| 2023-02-22 | 2023-02-20 | 26.245 | 46,866 | +9,374 | 0.01% | 1,230,012 |
| 2023-01-27 | 2023-01-20 | 28.806 | 37,492 | +32,805 | 0.01% | 1,079,988 |
| 2023-01-26 | 2023-01-19 | 28.379 | 4,687 | +4,687 | 0.00% | 133,013 |
| 2023-01-03 | 2022-12-29 | 27.152 | 0 | -2,812 | ||
| 2022-12-30 | 2022-12-28 | 26.885 | 2,812 | +2,812 | 0.00% | 75,602 |
| 2022-12-08 | 2022-12-06 | 25.605 | 0 | -469 | ||
| 2022-12-07 | 2022-12-05 | 27.045 | 469 | -30,931 | 0.00% | 12,684 |
| 2022-12-06 | 2022-12-02 | 25.765 | 31,400 | +31,400 | 0.01% | 809,027 |
| 2022-11-24 | 2022-11-22 | 26.565 | 0 | -469 | ||
| 2022-11-23 | 2022-11-21 | 28.006 | 469 | +469 | 0.00% | 13,135 |
| 2022-11-22 | 2022-11-18 | 28.219 | 0 | -96,227 | ||
| 2022-11-21 | 2022-11-17 | 26.459 | 96,227 | +96,227 | 0.02% | 2,546,039 |
| 2022-11-15 | 2022-11-11 | 24.698 | 0 | -422 | ||
| 2022-11-03 | 2022-11-01 | 22.991 | 422 | -468 | 0.00% | 9,702 |
| 2022-11-02 | 2022-10-31 | 21.146 | 890 | +468 | 0.00% | 18,820 |
| 2022-10-27 | 2022-10-25 | 20.271 | 422 | -29,994 | 0.00% | 8,554 |
| 2022-10-26 | 2022-10-24 | 19.652 | 30,416 | +29,994 | 0.01% | 597,734 |
| 2022-10-18 | 2022-10-14 | 20.121 | 422 | -37,492 | 0.00% | 8,491 |
| 2022-10-17 | 2022-10-13 | 19.204 | 37,914 | +37,492 | 0.01% | 728,096 |
| 2022-10-05 | 2022-09-30 | 20.313 | 422 | -13,591 | 0.00% | 8,572 |
| 2022-10-03 | 2022-09-29 | 20.036 | 14,013 | +13,591 | 0.00% | 280,765 |
| 2022-09-05 | 2022-09-01 | 26.992 | 422 | -8,904 | 0.00% | 11,391 |
| 2022-09-02 | 2022-08-31 | 27.045 | 9,326 | +5,155 | 0.00% | 252,226 |
| 2022-09-01 | 2022-08-30 | 27.045 | 4,171 | +3,749 | 0.00% | 112,807 |
| 2022-08-02 | 2022-07-29 | 30.299 | 422 | +422 | 0.00% | 12,786 |
| 2022-05-31 | 2022-05-27 | 34.528 | 0 | -34,429 | ||
| 2022-05-30 | 2022-05-26 | 34.201 | 34,429 | +34,429 | 0.01% | 1,177,510 |
| 2022-02-17 | 2022-02-15 | 34.038 | 0 | -760 | ||
| 2022-02-11 | 2022-02-09 | 34.855 | 760 | +760 | 0.00% | 26,490 |
| 2022-01-17 | 2022-01-13 | 36.870 | 0 | -2,754 | ||
| 2022-01-14 | 2022-01-12 | 37.251 | 2,754 | +2,754 | 0.00% | 102,589 |
| 2021-08-10 | 2021-08-06 | 73.031 | 0 | -459 | ||
| 2021-08-09 | 2021-08-05 | 81.418 | 459 | +459 | 0.00% | 37,371 |
| 2021-07-30 | 2021-07-28 | 65.679 | 0 | -7,345 | ||
| 2021-07-29 | 2021-07-27 | 62.575 | 7,345 | +7,345 | 0.00% | 459,613 |
| 2021-06-03 | 2021-06-01 | 69.417 | 0 | -20,469 | ||
| 2021-06-02 | 2021-05-31 | 71.066 | 20,469 | +20,469 | 0.00% | 1,454,641 |
| 2021-06-01 | 2021-05-28 | 70.406 | 0 | -46,396 | ||
| 2021-05-31 | 2021-05-27 | 69.692 | 46,396 | +40,028 | 0.01% | 3,233,408 |
| 2021-05-28 | 2021-05-26 | 71.121 | 6,368 | +6,368 | 0.00% | 452,896 |
| 2021-05-11 | 2021-05-07 | 55.017 | 0 | -6,368 | ||
| 2021-05-10 | 2021-05-06 | 53.093 | 6,368 | +6,368 | 0.00% | 338,097 |
| 2021-03-19 | 2021-03-17 | 38.473 | 0 | -35,934 | ||
| 2021-03-18 | 2021-03-16 | 37.154 | 35,934 | +35,934 | 0.01% | 1,335,098 |
| 2020-03-30 | 2020-03-26 | 28.778 | 0 | -270,517 | ||
| 2020-03-27 | 2020-03-25 | 25.717 | 270,517 | +270,517 | 0.05% | 6,956,784 |
| 2019-10-28 | 2019-10-24 | 24.158 | 0 | -14,821 | ||
| 2019-10-25 | 2019-10-23 | 24.158 | 14,821 | +5,389 | 0.00% | 358,046 |
| 2019-10-24 | 2019-10-22 | 24.436 | 9,432 | +9,432 | 0.00% | 230,484 |
| 2019-10-15 | 2019-10-11 | 23.824 | 0 | -48,056 | ||
| 2019-10-14 | 2019-10-10 | 23.546 | 48,056 | +48,056 | 0.01% | 1,131,514 |
| 2019-08-13 | 2019-08-09 | 24.047 | 0 | -42,218 | ||
| 2019-08-12 | 2019-08-08 | 24.214 | 42,218 | +42,218 | 0.01% | 1,022,254 |
| 2019-04-16 | 2019-04-12 | 33.447 | 0 | -7,080 | ||
| 2019-04-15 | 2019-04-11 | 33.278 | 7,080 | +7,080 | 0.00% | 235,608 |
| 2019-02-15 | 2019-02-13 | 29.775 | 0 | -22,567 | ||
| 2019-02-14 | 2019-02-12 | 29.153 | 22,567 | +22,567 | 0.00% | 657,907 |
| 2019-01-04 | 2019-01-02 | 23.730 | 0 | -401 | ||
| 2018-12-05 | 2018-12-03 | 32.261 | 401 | -9,292 | 0.00% | 12,937 |
| 2018-12-04 | 2018-11-30 | 30.509 | 9,693 | +9,292 | 0.00% | 295,728 |
| 2018-09-12 | 2018-09-10 | 33.956 | 401 | +224 | 0.00% | 13,616 |
| 2018-09-03 | 2018-08-30 | 37.628 | 177 | -8,850 | 0.00% | 6,660 |
| 2018-08-21 | 2018-08-17 | 35.933 | 9,027 | -3,097 | 0.00% | 324,370 |
| 2018-08-13 | 2018-08-09 | 41.075 | 12,124 | -26,992 | 0.00% | 497,991 |
| 2018-08-10 | 2018-08-08 | 39.549 | 39,116 | -102,214 | 0.01% | 1,547,010 |
| 2018-08-06 | 2018-08-02 | 41.527 | 141,330 | -8,407 | 0.03% | 5,868,977 |
| 2018-07-25 | 2018-07-23 | 43.458 | 149,737 | +1,788 | 0.03% | 6,507,322 |
| 2018-07-20 | 2018-07-18 | 48.033 | 147,949 | -52,901 | 0.03% | 7,106,420 |
| 2018-07-18 | 2018-07-16 | 48.090 | 200,850 | +175 | 0.05% | 9,658,894 |
| 2018-07-17 | 2018-07-13 | 47.976 | 200,675 | -437 | 0.05% | 9,627,528 |
| 2018-07-05 | 2018-07-03 | 46.089 | 201,112 | +20,985 | 0.05% | 9,268,994 |
| 2018-07-04 | 2018-06-29 | 49.234 | 180,127 | -874 | 0.04% | 8,868,324 |
| 2018-06-29 | 2018-06-27 | 47.518 | 181,001 | -9,181 | 0.04% | 8,600,854 |
| 2018-06-28 | 2018-06-26 | 50.892 | 190,182 | -18,800 | 0.04% | 9,678,744 |
| 2018-06-22 | 2018-06-20 | 51.464 | 208,982 | -874 | 0.05% | 10,755,014 |
| 2018-06-21 | 2018-06-19 | 52.207 | 209,856 | -1,749 | 0.05% | 10,955,993 |
| 2018-06-20 | 2018-06-15 | 54.494 | 211,605 | +1,749 | 0.05% | 11,531,304 |
| 2018-06-07 | 2018-06-05 | 57.239 | 209,856 | +11,367 | 0.05% | 12,011,992 |
| 2018-06-06 | 2018-06-04 | 56.096 | 198,489 | -6,558 | 0.05% | 11,134,354 |
| 2018-06-01 | 2018-05-30 | 55.352 | 205,047 | +11,367 | 0.05% | 11,349,804 |
| 2018-05-23 | 2018-05-18 | 51.006 | 193,680 | -3,497 | 0.05% | 9,878,914 |
| 2018-05-17 | 2018-05-15 | 52.951 | 197,177 | -7,870 | 0.05% | 10,440,633 |
| 2018-05-09 | 2018-05-07 | 50.663 | 205,047 | +93,998 | 0.05% | 10,388,353 |
| 2018-05-07 | 2018-05-03 | 49.062 | 111,049 | -2,623 | 0.03% | 5,448,306 |
| 2018-05-04 | 2018-05-02 | 48.719 | 113,672 | -5,684 | 0.03% | 5,537,996 |
| 2018-04-24 | 2018-04-20 | 50.549 | 119,356 | -10,055 | 0.03% | 6,033,316 |
| 2018-04-19 | 2018-04-17 | 51.292 | 129,411 | +14,865 | 0.03% | 6,637,786 |
| 2018-04-06 | 2018-04-03 | 56.496 | 114,546 | -5,247 | 0.03% | 6,471,373 |
| 2018-03-26 | 2018-03-22 | 57.411 | 119,793 | -5,246 | 0.03% | 6,877,407 |
| 2018-03-23 | 2018-03-21 | 60.155 | 125,039 | +5,246 | 0.03% | 7,521,783 |
| 2018-03-22 | 2018-03-20 | 61.528 | 119,793 | -8,744 | 0.03% | 7,370,608 |
| 2018-03-21 | 2018-03-19 | 57.296 | 128,537 | +8,744 | 0.03% | 7,364,707 |
| 2018-03-06 | 2018-03-02 | 51.978 | 119,793 | +8,744 | 0.03% | 6,226,656 |
| 2018-02-23 | 2018-02-21 | 53.236 | 111,049 | -3,497 | 0.03% | 5,911,857 |
| 2018-02-12 | 2018-02-08 | 48.204 | 114,546 | -16,729 | 0.03% | 5,521,627 |
| 2018-02-09 | 2018-02-07 | 48.376 | 131,275 | +16,729 | 0.03% | 6,350,559 |
| 2018-02-02 | 2018-01-31 | 51.978 | 114,546 | -19,237 | 0.03% | 5,953,925 |
| 2018-01-30 | 2018-01-26 | 58.554 | 133,783 | -3,061 | 0.03% | 7,833,583 |
| 2018-01-19 | 2018-01-17 | 57.697 | 136,844 | -10,492 | 0.03% | 7,895,443 |
| 2018-01-17 | 2018-01-15 | 57.697 | 147,336 | -11,368 | 0.03% | 8,500,796 |
| 2018-01-16 | 2018-01-12 | 59.412 | 158,704 | +8,744 | 0.04% | 9,428,943 |
| 2018-01-15 | 2018-01-11 | 56.267 | 149,960 | -2,623 | 0.04% | 8,437,817 |
| 2018-01-09 | 2018-01-05 | 56.610 | 152,583 | -8,744 | 0.04% | 8,637,756 |
| 2018-01-08 | 2018-01-04 | 57.868 | 161,327 | +8,744 | 0.04% | 9,335,706 |
| 2018-01-03 | 2017-12-29 | 57.354 | 152,583 | -4,809 | 0.04% | 8,751,181 |
| 2018-01-02 | 2017-12-28 | 57.354 | 157,392 | -4,809 | 0.04% | 9,026,994 |
| 2017-12-29 | 2017-12-27 | 53.808 | 162,201 | +21,423 | 0.04% | 8,727,759 |
| 2017-10-20 | 2017-10-18 | 41.629 | 140,778 | +19,236 | 0.03% | 5,860,380 |
| 2017-09-20 | 2017-09-18 | 35.967 | 121,542 | -437 | 0.03% | 4,371,562 |
| 2017-09-19 | 2017-09-15 | 35.167 | 121,979 | +437 | 0.03% | 4,289,629 |
| 2017-09-08 | 2017-09-06 | 34.195 | 121,542 | -69,952 | 0.03% | 4,156,111 |
| 2017-09-07 | 2017-09-05 | 34.424 | 191,494 | +69,952 | 0.05% | 6,591,910 |
| 2017-07-31 | 2017-07-27 | 33.407 | 121,542 | +1,709 | 0.03% | 4,060,297 |
| 2017-06-12 | 2017-06-08 | 38.046 | 119,833 | -34,398 | 0.03% | 4,559,206 |
| 2017-06-09 | 2017-06-07 | 36.886 | 154,231 | +34,398 | 0.04% | 5,689,024 |
| 2017-05-23 | 2017-05-19 | 33.233 | 119,833 | +30,174 | 0.03% | 3,982,356 |
| 2017-04-06 | 2017-04-03 | 32.537 | 89,659 | -107,763 | 0.03% | 2,917,197 |
| 2017-04-05 | 2017-03-31 | 33.175 | 197,422 | +107,763 | 0.06% | 6,549,386 |
| 2016-12-15 | 2016-12-13 | 27.491 | 89,659 | +36,208 | 0.03% | 2,464,797 |
| 2016-12-02 | 2016-11-30 | 28.303 | 53,451 | -47,415 | 0.02% | 1,512,811 |
| 2016-12-01 | 2016-11-29 | 28.651 | 100,866 | +47,415 | 0.03% | 2,889,886 |
| 2016-11-28 | 2016-11-24 | 28.651 | 53,451 | +53,451 | 0.02% | 1,531,411 |
| 2016-08-18 | 2016-08-16 | 23.199 | 0 | -107,332 | ||
| 2016-08-17 | 2016-08-15 | 22.573 | 107,332 | +107,332 | 0.03% | 2,422,764 |
| 2016-07-12 | 2016-07-08 | 21.459 | 0 | -5,173 | ||
| 2016-06-23 | 2016-06-21 | 21.784 | 5,173 | -2,155 | 0.00% | 112,688 |
| 2016-06-22 | 2016-06-20 | 21.575 | 7,328 | +2,155 | 0.00% | 158,102 |
| 2016-06-14 | 2016-06-10 | 23.724 | 5,173 | +102 | 0.00% | 122,722 |
| 2016-03-23 | 2016-03-21 | 24.079 | 5,071 | +5,071 | 0.00% | 122,102 |
| 2015-12-07 | 2015-12-03 | 31.296 | 0 | -25,355 | ||
| 2015-11-06 | 2015-11-04 | 30.290 | 25,355 | +25,355 | 0.01% | 768,014 |
| 2015-10-22 | 2015-10-19 | 30.113 | 0 | -101,418 | ||
| 2015-10-20 | 2015-10-16 | 29.521 | 101,418 | -5,494 | 0.03% | 2,993,994 |
| 2015-10-19 | 2015-10-15 | 29.580 | 106,912 | +5,494 | 0.03% | 3,162,509 |
| 2015-09-17 | 2015-09-15 | 28.279 | 101,418 | -17,748 | 0.03% | 2,867,994 |
| 2015-09-16 | 2015-09-14 | 28.101 | 119,166 | +17,748 | 0.03% | 3,348,739 |
| 2015-09-01 | 2015-08-28 | 26.622 | 101,418 | +16,903 | 0.03% | 2,699,995 |
| 2015-08-31 | 2015-08-27 | 26.149 | 84,515 | +84,515 | 0.02% | 2,209,996 |
| 2015-04-28 | 2015-04-24 | 35.632 | 0 | -41,605 | ||
| 2015-04-27 | 2015-04-23 | 36.293 | 41,605 | +41,605 | 0.01% | 1,509,987 |
| 2015-03-09 | 2015-03-05 | 31.667 | 0 | -83,211 | ||
| 2015-03-06 | 2015-03-04 | 32.147 | 83,211 | +83,211 | 0.02% | 2,675,010 |
| 2015-01-08 | 2015-01-06 | 34.190 | 0 | -14,562 | ||
| 2015-01-07 | 2015-01-05 | 32.808 | 14,562 | +14,562 | 0.00% | 477,754 |
| 2014-12-04 | 2014-12-02 | 32.868 | 0 | -1,664,214 | ||
| 2014-12-03 | 2014-12-01 | 33.169 | 1,664,214 | +1,664,214 | 0.50% | 55,200,006 |
| 2014-09-26 | 2014-09-24 | 31.006 | 0 | -22,467 | ||
| 2014-09-25 | 2014-09-23 | 30.765 | 22,467 | +22,467 | 0.01% | 691,203 |
| 2014-09-24 | 2014-09-22 | 31.006 | 0 | -19,971 | ||
| 2014-09-23 | 2014-09-19 | 31.727 | 19,971 | +19,971 | 0.01% | 633,614 |
| 2014-06-17 | 2014-06-13 | 35.451 | 0 | -246,257 | ||
| 2014-06-05 | 2014-06-03 | 35.329 | 246,257 | -39,812 | 0.07% | 8,699,989 |
| 2014-06-04 | 2014-05-30 | 35.085 | 286,069 | +39,812 | 0.09% | 10,036,803 |
| 2014-05-28 | 2014-05-26 | 35.512 | 246,257 | -16,417 | 0.07% | 8,744,988 |
| 2014-05-27 | 2014-05-23 | 34.781 | 262,674 | +16,417 | 0.08% | 9,135,983 |
| 2014-04-25 | 2014-04-23 | 33.623 | 246,257 | -65,669 | 0.07% | 8,279,989 |
| 2014-04-16 | 2014-04-14 | 30.882 | 311,926 | +246,257 | 0.09% | 9,633,002 |
| 2014-04-14 | 2014-04-10 | 33.136 | 65,669 | -820,857 | 0.02% | 2,176,013 |
| 2014-04-08 | 2014-04-04 | 32.344 | 886,526 | -65,669 | 0.27% | 28,673,988 |
| 2014-04-07 | 2014-04-03 | 32.588 | 952,195 | -65,669 | 0.29% | 31,030,000 |
| 2014-04-03 | 2014-04-01 | 34.172 | 1,017,864 | +114,920 | 0.31% | 34,782,013 |
| 2014-04-01 | 2014-03-28 | 32.527 | 902,944 | +410,429 | 0.33% | 29,370,016 |
| 2014-03-28 | 2014-03-26 | 33.989 | 492,515 | -49,251 | 0.18% | 16,740,012 |
| 2014-03-27 | 2014-03-25 | 34.781 | 541,766 | +287,300 | 0.20% | 18,842,996 |
| 2014-03-07 | 2014-03-05 | 35.694 | 254,466 | +82,086 | 0.09% | 9,083,004 |
| 2014-03-04 | 2014-02-28 | 33.684 | 172,380 | -246,257 | 0.06% | 5,806,496 |
| 2014-03-03 | 2014-02-27 | 33.562 | 418,637 | +82,085 | 0.15% | 14,050,485 |
| 2014-02-28 | 2014-02-26 | 35.146 | 336,552 | +32,835 | 0.12% | 11,828,511 |
| 2014-02-25 | 2014-02-21 | 33.502 | 303,717 | +57,460 | 0.11% | 10,174,988 |
| 2014-02-11 | 2014-02-07 | 29.116 | 246,257 | +246,257 | 0.09% | 7,169,991 |
| 2014-02-07 | 2014-02-05 | 28.080 | 0 | -3,283 | ||
| 2014-02-06 | 2014-02-04 | 28.507 | 3,283 | +3,283 | 0.00% | 93,588 |
| 2014-01-20 | 2014-01-16 | 29.055 | 0 | -15,596 | ||
| 2014-01-17 | 2014-01-15 | 29.786 | 15,596 | +15,596 | 0.01% | 464,541 |
| 2013-11-26 | 2013-11-22 | 23.658 | 0 | -202,735 | ||
| 2013-11-25 | 2013-11-21 | 25.096 | 202,735 | +202,735 | 0.07% | 5,087,777 |
| 2012-11-01 | 2012-10-30 | 13.485 | 0 |
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