History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 20.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.900 | 0 | -14,800 | ||
| 2025-09-30 | 2025-09-26 | 18.570 | 14,800 | +14,800 | 0.00% | 274,836 |
| 2025-08-18 | 2025-08-14 | 20.160 | 0 | -1,071,800 | ||
| 2025-08-15 | 2025-08-13 | 19.600 | 1,071,800 | +1,071,800 | 0.06% | 21,007,280 |
| 2025-08-14 | 2025-08-12 | 19.000 | 0 | -1,443,600 | ||
| 2025-08-12 | 2025-08-08 | 18.750 | 1,443,600 | +1,443,600 | 0.08% | 27,067,500 |
| 2025-08-11 | 2025-08-07 | 18.840 | 0 | -1,301,800 | ||
| 2025-08-07 | 2025-08-05 | 18.390 | 1,301,800 | +481,200 | 0.08% | 23,940,102 |
| 2025-08-05 | 2025-08-01 | 17.700 | 820,600 | +820,600 | 0.05% | 14,524,620 |
| 2025-07-30 | 2025-07-28 | 18.700 | 0 | -383,600 | ||
| 2025-07-29 | 2025-07-25 | 18.520 | 383,600 | +383,600 | 0.02% | 7,104,272 |
| 2025-07-21 | 2025-07-17 | 16.400 | 0 | -7,200 | ||
| 2025-07-18 | 2025-07-16 | 16.200 | 7,200 | +7,200 | 0.00% | 116,640 |
| 2025-05-26 | 2025-05-22 | 13.016 | 0 | -7,989 | ||
| 2025-05-23 | 2025-05-21 | 13.303 | 7,989 | +7,989 | 0.00% | 106,277 |
| 2025-04-25 | 2025-04-23 | 11.825 | 0 | -974,027 | ||
| 2025-04-24 | 2025-04-22 | 11.517 | 974,027 | +974,027 | 0.06% | 11,217,763 |
| 2025-03-31 | 2025-03-27 | 14.350 | 0 | -569,335 | ||
| 2025-03-28 | 2025-03-26 | 14.370 | 569,335 | +569,335 | 0.03% | 8,181,602 |
| 2025-03-14 | 2025-03-12 | 14.104 | 0 | -4,287 | ||
| 2025-03-13 | 2025-03-11 | 13.837 | 4,287 | +4,287 | 0.00% | 59,318 |
| 2025-03-05 | 2025-03-03 | 13.755 | 0 | -608,888 | ||
| 2025-03-04 | 2025-02-28 | 13.406 | 608,888 | -5,455,249 | 0.04% | 8,162,497 |
| 2025-03-03 | 2025-02-27 | 14.329 | 6,064,137 | +6,064,137 | 0.36% | 86,895,412 |
| 2025-02-28 | 2025-02-26 | 14.719 | 0 | -4,968,528 | ||
| 2025-02-27 | 2025-02-25 | 13.898 | 4,968,528 | +3,474,657 | 0.30% | 69,053,999 |
| 2025-02-26 | 2025-02-24 | 14.637 | 1,493,871 | +1,493,871 | 0.09% | 21,866,287 |
| 2025-02-24 | 2025-02-20 | 13.631 | 0 | -9,158 | ||
| 2025-02-21 | 2025-02-19 | 13.878 | 9,158 | +9,158 | 0.00% | 127,092 |
| 2025-02-18 | 2025-02-14 | 14.165 | 0 | -9,547 | ||
| 2025-02-17 | 2025-02-13 | 13.693 | 9,547 | -198,157 | 0.00% | 130,727 |
| 2025-02-14 | 2025-02-12 | 14.145 | 207,704 | +207,704 | 0.01% | 2,937,897 |
| 2025-02-13 | 2025-02-11 | 13.672 | 0 | -218,226 | ||
| 2025-02-12 | 2025-02-10 | 14.001 | 218,226 | +218,226 | 0.01% | 3,055,366 |
| 2025-02-07 | 2025-02-05 | 13.488 | 0 | -176,334 | ||
| 2025-02-06 | 2025-02-04 | 13.980 | 176,334 | +176,334 | 0.01% | 2,465,219 |
| 2025-01-23 | 2025-01-21 | 13.139 | 0 | -40,244 | ||
| 2025-01-22 | 2025-01-20 | 12.995 | 40,244 | +40,244 | 0.00% | 522,971 |
| 2025-01-06 | 2025-01-02 | 12.687 | 0 | -385,989 | ||
| 2025-01-03 | 2024-12-31 | 13.467 | 385,989 | +385,989 | 0.02% | 5,198,178 |
| 2024-12-27 | 2024-12-20 | 13.221 | 0 | -136,001 | ||
| 2024-12-23 | 2024-12-19 | 13.365 | 136,001 | +136,001 | 0.01% | 1,817,588 |
| 2024-12-18 | 2024-12-16 | 13.570 | 0 | -261,091 | ||
| 2024-12-17 | 2024-12-13 | 13.796 | 261,091 | -19,291 | 0.02% | 3,601,916 |
| 2024-12-16 | 2024-12-12 | 14.309 | 280,382 | +156,655 | 0.02% | 4,011,948 |
| 2024-12-13 | 2024-12-11 | 14.206 | 123,727 | +123,727 | 0.01% | 1,757,693 |
| 2024-11-25 | 2024-11-21 | 13.857 | 0 | -522,183 | ||
| 2024-11-22 | 2024-11-20 | 13.898 | 522,183 | +522,183 | 0.03% | 7,257,446 |
| 2024-11-21 | 2024-11-19 | 13.960 | 0 | -228,768 | ||
| 2024-11-20 | 2024-11-18 | 13.796 | 228,768 | +228,768 | 0.01% | 3,156,000 |
| 2024-11-05 | 2024-11-01 | 13.714 | 0 | -144,574 | ||
| 2024-11-01 | 2024-10-30 | 13.159 | 144,574 | +144,574 | 0.01% | 1,902,482 |
| 2024-10-23 | 2024-10-21 | 12.954 | 0 | -7,065,247 | ||
| 2024-10-22 | 2024-10-18 | 13.262 | 7,065,247 | +7,055,115 | 0.42% | 93,698,424 |
| 2024-10-21 | 2024-10-17 | 11.989 | 10,132 | +10,132 | 0.00% | 121,473 |
| 2024-10-18 | 2024-10-16 | 12.276 | 0 | -34,877 | ||
| 2024-10-17 | 2024-10-15 | 12.092 | 34,877 | +34,877 | 0.00% | 421,723 |
| 2024-10-14 | 2024-10-09 | 13.508 | 0 | -2,728 | ||
| 2024-10-10 | 2024-10-08 | 15.602 | 2,728 | +2,728 | 0.00% | 42,563 |
| 2024-10-08 | 2024-10-04 | 20.324 | 0 | -146,133 | ||
| 2024-10-07 | 2024-10-03 | 18.374 | 146,133 | +146,133 | 0.01% | 2,684,997 |
| 2024-08-13 | 2024-08-09 | 9.049 | 0 | -2,674 | ||
| 2024-08-12 | 2024-08-08 | 8.996 | 2,674 | +2,674 | 0.00% | 24,056 |
| 2024-07-05 | 2024-07-03 | 8.536 | 0 | -384,990 | ||
| 2024-07-04 | 2024-07-02 | 9.352 | 384,990 | +384,990 | 0.02% | 3,600,587 |
| 2024-07-02 | 2024-06-27 | 9.641 | 0 | -16,044 | ||
| 2024-06-28 | 2024-06-26 | 9.763 | 16,044 | +16,044 | 0.00% | 156,636 |
| 2024-02-23 | 2024-02-21 | 10.539 | 0 | -5,048 | ||
| 2024-02-22 | 2024-02-20 | 10.318 | 5,048 | +5,048 | 0.00% | 52,083 |
| 2024-02-08 | 2024-02-06 | 10.395 | 0 | -162,607 | ||
| 2024-02-07 | 2024-02-05 | 9.796 | 162,607 | +162,607 | 0.01% | 1,592,928 |
| 2023-12-29 | 2023-12-27 | 10.506 | 0 | -992 | ||
| 2023-12-28 | 2023-12-22 | 10.362 | 992 | +992 | 0.00% | 10,279 |
| 2023-12-18 | 2023-12-14 | 10.784 | 0 | -61,474 | ||
| 2023-12-15 | 2023-12-13 | 10.784 | 61,474 | +61,474 | 0.00% | 662,909 |
| 2023-10-31 | 2023-10-27 | 11.227 | 0 | -541 | ||
| 2023-10-30 | 2023-10-26 | 11.205 | 541 | +541 | 0.00% | 6,062 |
| 2023-10-20 | 2023-10-18 | 11.272 | 0 | -115,836 | ||
| 2023-10-19 | 2023-10-17 | 11.139 | 115,836 | +115,836 | 0.01% | 1,290,249 |
| 2023-10-13 | 2023-10-11 | 11.083 | 0 | -156,117 | ||
| 2023-10-12 | 2023-10-10 | 10.850 | 156,117 | +156,117 | 0.01% | 1,693,891 |
| 2023-10-11 | 2023-10-09 | 10.872 | 0 | -6,490 | ||
| 2023-10-10 | 2023-10-06 | 10.728 | 6,490 | +6,490 | 0.00% | 69,625 |
| 2023-09-05 | 2023-08-31 | 11.449 | 0 | -506,030 | ||
| 2023-09-04 | 2023-08-30 | 11.760 | 506,030 | +506,030 | 0.03% | 5,950,842 |
| 2023-07-19 | 2023-07-14 | 10.595 | 0 | -42,184 | ||
| 2023-07-18 | 2023-07-13 | 10.528 | 42,184 | +42,184 | 0.00% | 444,130 |
| 2023-06-30 | 2023-06-28 | 11.127 | 0 | -3,080 | ||
| 2023-06-29 | 2023-06-27 | 11.174 | 3,080 | +3,080 | 0.00% | 34,416 |
| 2023-05-30 | 2023-05-25 | 11.349 | 0 | -155,709 | ||
| 2023-05-29 | 2023-05-24 | 11.560 | 155,709 | +155,709 | 0.01% | 1,799,976 |
| 2023-03-07 | 2023-03-03 | 10.683 | 0 | -18,993 | ||
| 2023-03-06 | 2023-03-02 | 10.613 | 18,993 | +18,993 | 0.00% | 201,575 |
| 2023-02-23 | 2023-02-21 | 10.882 | 0 | -14,031 | ||
| 2023-02-22 | 2023-02-20 | 10.917 | 14,031 | +14,031 | 0.00% | 153,177 |
| 2023-02-06 | 2023-02-02 | 11.455 | 0 | -20,875 | ||
| 2023-02-03 | 2023-02-01 | 11.946 | 20,875 | -614 | 0.00% | 249,364 |
| 2023-02-02 | 2023-01-31 | 11.852 | 21,489 | +21,489 | 0.00% | 254,689 |
| 2023-01-09 | 2023-01-05 | 10.870 | 0 | -1,198 | ||
| 2023-01-06 | 2023-01-04 | 10.800 | 1,198 | +1,198 | 0.00% | 12,939 |
| 2022-12-16 | 2022-12-14 | 10.578 | 0 | -1,391,802 | ||
| 2022-12-15 | 2022-12-13 | 10.625 | 1,391,802 | +1,391,802 | 0.09% | 14,787,612 |
| 2022-12-09 | 2022-12-07 | 10.426 | 0 | -513 | ||
| 2022-12-08 | 2022-12-06 | 10.823 | 513 | +513 | 0.00% | 5,552 |
| 2022-11-28 | 2022-11-24 | 10.192 | 0 | -5,475 | ||
| 2022-11-24 | 2022-11-22 | 10.122 | 5,475 | +5,475 | 0.00% | 55,419 |
| 2022-11-18 | 2022-11-16 | 10.298 | 0 | -1,484,885 | ||
| 2022-11-17 | 2022-11-15 | 10.520 | 1,484,885 | +1,049,925 | 0.10% | 15,620,396 |
| 2022-11-16 | 2022-11-14 | 10.262 | 434,960 | -416,479 | 0.03% | 4,463,757 |
| 2022-11-15 | 2022-11-11 | 10.017 | 851,439 | +851,439 | 0.06% | 8,528,862 |
| 2022-11-01 | 2022-10-28 | 9.468 | 0 | -39,184 | ||
| 2022-10-31 | 2022-10-27 | 9.853 | 39,184 | +39,184 | 0.00% | 386,094 |
| 2022-10-25 | 2022-10-21 | 10.508 | 0 | -148,885 | ||
| 2022-10-24 | 2022-10-20 | 10.508 | 148,885 | +148,885 | 0.01% | 1,564,470 |
| 2022-10-19 | 2022-10-17 | 10.543 | 0 | -18,822 | ||
| 2022-10-18 | 2022-10-14 | 10.356 | 18,822 | +18,822 | 0.00% | 194,920 |
| 2022-09-28 | 2022-09-26 | 10.742 | 0 | -46,884 | ||
| 2022-09-27 | 2022-09-23 | 11.162 | 46,884 | +46,884 | 0.00% | 523,341 |
| 2022-09-20 | 2022-09-16 | 11.478 | 0 | -29,773 | ||
| 2022-09-19 | 2022-09-15 | 12.062 | 29,773 | +29,773 | 0.00% | 359,136 |
| 2022-08-31 | 2022-08-29 | 12.320 | 0 | -56,637 | ||
| 2022-08-30 | 2022-08-26 | 12.366 | 56,637 | +56,637 | 0.00% | 700,394 |
| 2022-08-05 | 2022-08-03 | 11.677 | 0 | -856 | ||
| 2022-08-03 | 2022-08-01 | 12.086 | 856 | +856 | 0.00% | 10,345 |
| 2022-07-05 | 2022-06-30 | 14.259 | 0 | -118,039 | ||
| 2022-07-04 | 2022-06-29 | 14.357 | 118,039 | +118,039 | 0.01% | 1,694,710 |
| 2022-04-25 | 2022-04-21 | 13.475 | 0 | -38,693 | ||
| 2022-04-22 | 2022-04-20 | 13.622 | 38,693 | +38,693 | 0.00% | 527,084 |
| 2022-04-07 | 2022-04-04 | 14.798 | 0 | -980 | ||
| 2022-04-04 | 2022-03-31 | 14.774 | 980 | +980 | 0.00% | 14,478 |
| 2022-01-19 | 2022-01-17 | 15.803 | 0 | -327 | ||
| 2022-01-18 | 2022-01-14 | 15.876 | 327 | +327 | 0.00% | 5,192 |
| 2021-12-15 | 2021-12-13 | 15.288 | 0 | -11,755 | ||
| 2021-12-13 | 2021-12-09 | 15.337 | 11,755 | +4,898 | 0.00% | 180,289 |
| 2021-12-10 | 2021-12-08 | 15.117 | 6,857 | +6,857 | 0.00% | 103,655 |
| 2021-09-21 | 2021-09-17 | 15.068 | 0 | -4,571 | ||
| 2021-09-20 | 2021-09-16 | 14.994 | 4,571 | +4,571 | 0.00% | 68,539 |
| 2021-09-03 | 2021-09-01 | 14.112 | 0 | -29,387 | ||
| 2021-09-02 | 2021-08-31 | 13.671 | 29,387 | -19,265 | 0.00% | 401,755 |
| 2021-09-01 | 2021-08-30 | 13.549 | 48,652 | +48,652 | 0.00% | 659,171 |
| 2021-08-27 | 2021-08-25 | 13.524 | 0 | -279,016 | ||
| 2021-08-26 | 2021-08-24 | 13.867 | 279,016 | +279,016 | 0.02% | 3,869,171 |
| 2021-06-01 | 2021-05-28 | 15.364 | 0 | -10,153 | ||
| 2021-05-31 | 2021-05-27 | 15.083 | 10,153 | +10,153 | 0.00% | 153,133 |
| 2021-05-05 | 2021-05-03 | 14.058 | 0 | -40,458 | ||
| 2021-05-04 | 2021-04-30 | 14.212 | 40,458 | +40,458 | 0.00% | 574,984 |
| 2021-04-28 | 2021-04-26 | 14.366 | 0 | -71,387 | ||
| 2021-04-27 | 2021-04-23 | 14.570 | 71,387 | +71,387 | 0.01% | 1,040,135 |
| 2021-04-26 | 2021-04-22 | 14.622 | 0 | -3,749 | ||
| 2021-04-23 | 2021-04-21 | 14.724 | 3,749 | +3,749 | 0.00% | 55,200 |
| 2021-04-21 | 2021-04-19 | 14.954 | 0 | -60,452 | ||
| 2021-04-20 | 2021-04-16 | 14.519 | 60,452 | +60,452 | 0.00% | 877,712 |
| 2021-04-12 | 2021-04-08 | 14.750 | 0 | -48,112 | ||
| 2021-04-09 | 2021-04-07 | 14.929 | 48,112 | +48,112 | 0.00% | 718,258 |
| 2021-04-08 | 2021-04-01 | 15.364 | 0 | -3,905 | ||
| 2021-04-07 | 2021-03-31 | 15.262 | 3,905 | -10,622 | 0.00% | 59,597 |
| 2021-04-01 | 2021-03-30 | 15.313 | 14,527 | +14,527 | 0.00% | 222,452 |
| 2021-03-31 | 2021-03-29 | 15.415 | 0 | -28,586 | ||
| 2021-03-30 | 2021-03-26 | 14.494 | 28,586 | +28,586 | 0.00% | 414,313 |
| 2021-03-26 | 2021-03-24 | 14.647 | 0 | -457,688 | ||
| 2021-03-25 | 2021-03-23 | 14.801 | 457,688 | +457,688 | 0.03% | 6,774,164 |
| 2021-03-24 | 2021-03-22 | 14.750 | 0 | -19,838 | ||
| 2021-03-23 | 2021-03-19 | 14.417 | 19,838 | +19,838 | 0.00% | 285,999 |
| 2021-03-16 | 2021-03-12 | 14.750 | 0 | -33,272 | ||
| 2021-03-15 | 2021-03-11 | 14.750 | 33,272 | +33,272 | 0.00% | 490,749 |
| 2021-03-12 | 2021-03-10 | 14.570 | 0 | -11,559 | ||
| 2021-03-11 | 2021-03-09 | 14.314 | 11,559 | +11,559 | 0.00% | 165,459 |
| 2021-01-27 | 2021-01-25 | 17.105 | 0 | -684,501 | ||
| 2021-01-26 | 2021-01-22 | 17.131 | 684,501 | +684,501 | 0.05% | 11,726,233 |
| 2021-01-06 | 2021-01-04 | 15.800 | 0 | -520,015 | ||
| 2021-01-05 | 2020-12-31 | 15.620 | 520,015 | +520,015 | 0.04% | 8,122,768 |
| 2021-01-04 | 2020-12-29 | 15.467 | 0 | -26,399 | ||
| 2020-12-30 | 2020-12-28 | 15.057 | 26,399 | +26,399 | 0.00% | 397,487 |
| 2020-12-21 | 2020-12-17 | 14.750 | 0 | -16,246 | ||
| 2020-12-18 | 2020-12-16 | 14.698 | 16,246 | +16,246 | 0.00% | 238,790 |
| 2020-11-16 | 2020-11-12 | 16.440 | 0 | -4,999 | ||
| 2020-11-13 | 2020-11-11 | 16.465 | 4,999 | +4,999 | 0.00% | 82,310 |
| 2020-11-06 | 2020-11-04 | 15.543 | 0 | -1,406 | ||
| 2020-11-05 | 2020-11-03 | 16.004 | 1,406 | +1,406 | 0.00% | 22,502 |
| 2020-10-19 | 2020-10-15 | 16.465 | 0 | -373,961 | ||
| 2020-10-16 | 2020-10-14 | 16.542 | 373,961 | +373,961 | 0.03% | 6,186,103 |
| 2020-10-15 | 2020-10-12 | 16.901 | 0 | -93,568 | ||
| 2020-10-14 | 2020-10-09 | 16.517 | 93,568 | +93,568 | 0.01% | 1,545,416 |
| 2020-10-09 | 2020-10-07 | 16.107 | 0 | -2,968 | ||
| 2020-10-08 | 2020-10-06 | 16.414 | 2,968 | +2,968 | 0.00% | 48,717 |
| 2020-09-21 | 2020-09-17 | 16.056 | 0 | -36,553 | ||
| 2020-09-18 | 2020-09-16 | 16.184 | 36,553 | +36,553 | 0.00% | 591,560 |
| 2020-09-10 | 2020-09-08 | 16.593 | 0 | -303 | ||
| 2020-09-09 | 2020-09-07 | 16.593 | 303 | +303 | 0.00% | 5,028 |
| 2020-09-04 | 2020-09-02 | 17.336 | 0 | -408,170 | ||
| 2020-09-03 | 2020-09-01 | 17.592 | 408,170 | +402,922 | 0.03% | 7,180,524 |
| 2020-09-02 | 2020-08-31 | 17.413 | 5,248 | +5,248 | 0.00% | 91,382 |
| 2020-08-28 | 2020-08-26 | 17.438 | 0 | -4,999 | ||
| 2020-08-27 | 2020-08-25 | 17.899 | 4,999 | +4,999 | 0.00% | 89,478 |
| 2020-08-07 | 2020-08-05 | 18.027 | 0 | -9,529 | ||
| 2020-08-06 | 2020-08-04 | 18.155 | 9,529 | +9,529 | 0.00% | 173,002 |
| 2020-08-03 | 2020-07-30 | 17.797 | 0 | -7,654 | ||
| 2020-07-31 | 2020-07-29 | 17.925 | 7,654 | +7,654 | 0.00% | 137,197 |
| 2020-07-24 | 2020-07-22 | 18.667 | 0 | -6,248 | ||
| 2020-07-23 | 2020-07-21 | 19.436 | 6,248 | +6,248 | 0.00% | 121,434 |
| 2020-07-20 | 2020-07-16 | 18.667 | 0 | -625 | ||
| 2020-07-17 | 2020-07-15 | 19.487 | 625 | -4,217 | 0.00% | 12,179 |
| 2020-07-16 | 2020-07-14 | 19.845 | 4,842 | +4,842 | 0.00% | 96,091 |
| 2020-07-10 | 2020-07-08 | 20.486 | 0 | -3,437 | ||
| 2020-07-09 | 2020-07-07 | 19.359 | 3,437 | +3,437 | 0.00% | 66,536 |
| 2020-06-19 | 2020-06-17 | 16.468 | 0 | -2,132 | ||
| 2020-06-18 | 2020-06-16 | 16.495 | 2,132 | +2,132 | 0.00% | 35,167 |
| 2020-06-03 | 2020-06-01 | 16.626 | 0 | -247,474 | ||
| 2020-06-02 | 2020-05-29 | 15.943 | 247,474 | +247,474 | 0.02% | 3,945,506 |
| 2020-05-26 | 2020-05-22 | 15.181 | 0 | -1,523 | ||
| 2020-05-22 | 2020-05-20 | 15.812 | 1,523 | -120,006 | 0.00% | 24,081 |
| 2020-05-21 | 2020-05-19 | 15.943 | 121,529 | +121,529 | 0.01% | 1,937,551 |
| 2020-05-15 | 2020-05-13 | 16.547 | 0 | -761 | ||
| 2020-05-14 | 2020-05-12 | 16.416 | 761 | +761 | 0.00% | 12,492 |
| 2020-05-06 | 2020-05-04 | 15.707 | 0 | -228 | ||
| 2020-05-05 | 2020-04-29 | 16.967 | 228 | +228 | 0.00% | 3,869 |
| 2020-04-15 | 2020-04-09 | 16.337 | 0 | -1,218 | ||
| 2020-04-14 | 2020-04-08 | 16.074 | 1,218 | +1,218 | 0.00% | 19,579 |
| 2020-04-09 | 2020-04-07 | 16.153 | 0 | -761 | ||
| 2020-04-08 | 2020-04-06 | 15.418 | 761 | +761 | 0.00% | 11,733 |
| 2020-04-01 | 2020-03-30 | 14.840 | 0 | -3,350 | ||
| 2020-03-31 | 2020-03-27 | 14.761 | 3,350 | +1,066 | 0.00% | 49,450 |
| 2020-03-30 | 2020-03-26 | 14.892 | 2,284 | +1,827 | 0.00% | 34,014 |
| 2020-03-27 | 2020-03-25 | 14.656 | 457 | +457 | 0.00% | 6,698 |
| 2020-03-25 | 2020-03-23 | 13.658 | 0 | -17,057 | ||
| 2020-03-24 | 2020-03-20 | 14.288 | 17,057 | +17,057 | 0.00% | 243,717 |
| 2020-03-19 | 2020-03-17 | 15.365 | 0 | -11,726 | ||
| 2020-03-18 | 2020-03-16 | 15.339 | 11,726 | +11,726 | 0.00% | 179,865 |
| 2020-03-12 | 2020-03-10 | 17.624 | 0 | -305 | ||
| 2020-03-11 | 2020-03-09 | 16.967 | 305 | +305 | 0.00% | 5,175 |
| 2020-03-02 | 2020-02-27 | 18.228 | 0 | -16,752 | ||
| 2020-02-28 | 2020-02-26 | 18.123 | 16,752 | +16,752 | 0.00% | 303,599 |
| 2020-02-24 | 2020-02-20 | 19.095 | 0 | -19,798 | ||
| 2020-02-21 | 2020-02-19 | 18.517 | 19,798 | +19,798 | 0.00% | 366,602 |
| 2020-02-10 | 2020-02-06 | 17.414 | 0 | -37,464 | ||
| 2020-02-07 | 2020-02-05 | 16.784 | 37,464 | +37,464 | 0.00% | 628,781 |
| 2019-12-23 | 2019-12-19 | 17.519 | 0 | -305 | ||
| 2019-12-20 | 2019-12-18 | 17.624 | 305 | +305 | 0.00% | 5,375 |
| 2019-12-02 | 2019-11-28 | 15.786 | 0 | -41,880 | ||
| 2019-11-29 | 2019-11-27 | 15.812 | 41,880 | +41,880 | 0.00% | 662,198 |
| 2019-11-08 | 2019-11-06 | 16.390 | 0 | -139,499 | ||
| 2019-11-07 | 2019-11-05 | 16.626 | 139,499 | +139,499 | 0.01% | 2,319,312 |
| 2019-11-04 | 2019-10-31 | 15.339 | 0 | -18,732 | ||
| 2019-11-01 | 2019-10-30 | 15.392 | 18,732 | +18,732 | 0.00% | 288,314 |
| 2019-10-15 | 2019-10-11 | 16.206 | 0 | -253,261 | ||
| 2019-10-14 | 2019-10-10 | 15.786 | 253,261 | +253,261 | 0.02% | 3,997,857 |
| 2019-09-20 | 2019-09-18 | 16.573 | 0 | -118 | ||
| 2019-09-19 | 2019-09-17 | 16.573 | 118 | +118 | 0.00% | 1,956 |
| 2019-07-03 | 2019-06-28 | 18.114 | 0 | -208,194 | ||
| 2019-06-28 | 2019-06-26 | 18.006 | 208,194 | +208,194 | 0.02% | 3,748,812 |
| 2019-06-25 | 2019-06-21 | 18.384 | 0 | -31,014 | ||
| 2019-06-24 | 2019-06-20 | 18.438 | 31,014 | +31,014 | 0.00% | 571,825 |
| 2019-06-18 | 2019-06-14 | 15.607 | 0 | -31,634 | ||
| 2019-06-17 | 2019-06-13 | 16.308 | 31,634 | +31,634 | 0.00% | 515,892 |
| 2019-06-05 | 2019-06-03 | 16.551 | 0 | -852,068 | ||
| 2019-06-04 | 2019-05-31 | 16.739 | 852,068 | +852,068 | 0.07% | 14,263,132 |
| 2019-05-09 | 2019-05-07 | 18.438 | 0 | -144,089 | ||
| 2019-05-08 | 2019-05-06 | 18.465 | 144,089 | +144,089 | 0.01% | 2,660,544 |
| 2019-05-06 | 2019-05-02 | 20.001 | 0 | -13,602 | ||
| 2019-05-03 | 2019-04-30 | 19.893 | 13,602 | +13,602 | 0.00% | 270,588 |
| 2019-03-28 | 2019-03-26 | 19.893 | 0 | -6,974 | ||
| 2019-03-27 | 2019-03-25 | 19.758 | 6,974 | +6,974 | 0.00% | 137,795 |
| 2019-03-21 | 2019-03-19 | 21.591 | 0 | -387,749 | ||
| 2019-03-20 | 2019-03-18 | 21.726 | 387,749 | +387,749 | 0.03% | 8,424,318 |
| 2019-03-08 | 2019-03-06 | 21.996 | 0 | -9,497 | ||
| 2019-03-07 | 2019-03-05 | 22.184 | 9,497 | +9,497 | 0.00% | 210,686 |
| 2019-01-30 | 2019-01-28 | 19.327 | 0 | -31,014 | ||
| 2019-01-29 | 2019-01-25 | 19.246 | 31,014 | +31,014 | 0.00% | 596,905 |
| 2018-12-28 | 2018-12-24 | 16.524 | 0 | -42,885 | ||
| 2018-12-27 | 2018-12-20 | 17.279 | 42,885 | -285,507 | 0.00% | 740,990 |
| 2018-12-21 | 2018-12-19 | 17.494 | 328,392 | +328,392 | 0.03% | 5,744,951 |
| 2018-12-18 | 2018-12-14 | 17.845 | 0 | -4,452 | ||
| 2018-12-17 | 2018-12-13 | 18.114 | 4,452 | +4,452 | 0.00% | 80,644 |
| 2018-11-13 | 2018-11-09 | 17.521 | 0 | -4,897 | ||
| 2018-11-12 | 2018-11-08 | 17.872 | 4,897 | +4,897 | 0.00% | 87,517 |
| 2018-09-19 | 2018-09-17 | 14.287 | 0 | -103,818 | ||
| 2018-09-18 | 2018-09-14 | 14.453 | 103,818 | +103,818 | 0.01% | 1,500,487 |
| 2018-09-05 | 2018-09-03 | 15.729 | 0 | -120,399 | ||
| 2018-09-04 | 2018-08-31 | 16.312 | 120,399 | +120,399 | 0.01% | 1,963,912 |
| 2018-08-23 | 2018-08-21 | 16.867 | 0 | -57,532 | ||
| 2018-08-22 | 2018-08-20 | 16.506 | 57,532 | +57,532 | 0.00% | 949,617 |
| 2018-06-06 | 2018-06-04 | 21.472 | 0 | -74,258 | ||
| 2018-06-05 | 2018-06-01 | 21.277 | 74,258 | +74,258 | 0.01% | 1,580,012 |
| 2018-04-23 | 2018-04-19 | 21.582 | 0 | -7,210 | ||
| 2018-04-20 | 2018-04-18 | 21.028 | 7,210 | +7,210 | 0.00% | 151,609 |
| 2018-03-21 | 2018-03-19 | 22.026 | 0 | -407,772 | ||
| 2018-03-20 | 2018-03-16 | 22.221 | 407,772 | +407,772 | 0.03% | 9,060,910 |
| 2018-03-15 | 2018-03-13 | 22.970 | 0 | -696 | ||
| 2018-03-14 | 2018-03-12 | 22.914 | 696 | +696 | 0.00% | 15,948 |
| 2018-02-20 | 2018-02-13 | 20.944 | 0 | -721 | ||
| 2018-02-14 | 2018-02-12 | 20.778 | 721 | +721 | 0.00% | 14,981 |
| 2018-02-02 | 2018-01-31 | 24.579 | 0 | -7,210 | ||
| 2018-02-01 | 2018-01-30 | 24.856 | 7,210 | +7,210 | 0.00% | 179,211 |
| 2017-12-27 | 2017-12-21 | 21.333 | 0 | -1,730 | ||
| 2017-12-22 | 2017-12-20 | 21.277 | 1,730 | +1,730 | 0.00% | 36,810 |
| 2017-12-11 | 2017-12-07 | 21.305 | 0 | -91,561 | ||
| 2017-12-08 | 2017-12-06 | 21.388 | 91,561 | +91,561 | 0.01% | 1,958,334 |
| 2017-10-24 | 2017-10-20 | 24.384 | 0 | -52,197 | ||
| 2017-10-23 | 2017-10-19 | 23.940 | 52,197 | +52,197 | 0.00% | 1,249,621 |
| 2017-10-19 | 2017-10-17 | 24.884 | 0 | -11,103 | ||
| 2017-10-18 | 2017-10-16 | 25.050 | 11,103 | +11,103 | 0.00% | 278,131 |
| 2017-10-09 | 2017-10-04 | 25.189 | 0 | -23,792 | ||
| 2017-10-06 | 2017-10-03 | 25.161 | 23,792 | +23,792 | 0.00% | 598,632 |
| 2017-09-14 | 2017-09-12 | 24.773 | 0 | -4,758 | ||
| 2017-09-13 | 2017-09-11 | 24.218 | 4,758 | +4,758 | 0.00% | 115,229 |
| 2017-07-28 | 2017-07-26 | 21.860 | 0 | -8,796 | ||
| 2017-07-27 | 2017-07-25 | 21.860 | 8,796 | -11,968 | 0.00% | 192,280 |
| 2017-07-26 | 2017-07-24 | 22.137 | 20,764 | +20,764 | 0.00% | 459,659 |
| 2017-02-01 | 2017-01-25 | 21.336 | 0 | -9,018 | ||
| 2017-01-26 | 2017-01-24 | 21.480 | 9,018 | -6,520 | 0.00% | 193,706 |
| 2017-01-25 | 2017-01-23 | 21.739 | 15,538 | +15,538 | 0.00% | 337,787 |
| 2017-01-13 | 2017-01-11 | 22.230 | 0 | -84,350 | ||
| 2017-01-12 | 2017-01-10 | 22.057 | 84,350 | +84,350 | 0.01% | 1,860,473 |
| 2017-01-10 | 2017-01-06 | 22.028 | 0 | -21,504 | ||
| 2017-01-09 | 2017-01-05 | 22.114 | 21,504 | +21,504 | 0.00% | 475,545 |
| 2016-12-28 | 2016-12-22 | 21.220 | 0 | -1,665 | ||
| 2016-12-23 | 2016-12-21 | 21.768 | 1,665 | +1,665 | 0.00% | 36,244 |
| 2016-11-30 | 2016-11-28 | 25.862 | 0 | -18,590 | ||
| 2016-11-29 | 2016-11-25 | 25.949 | 18,590 | +18,590 | 0.00% | 482,391 |
| 2016-09-27 | 2016-09-23 | 23.700 | 0 | -27,331 | ||
| 2016-09-26 | 2016-09-22 | 24.017 | 27,331 | +27,331 | 0.00% | 656,413 |
| 2016-09-13 | 2016-09-09 | 25.516 | 0 | -107,241 | ||
| 2016-09-12 | 2016-09-08 | 24.997 | 107,241 | +107,241 | 0.01% | 2,680,753 |
| 2016-08-03 | 2016-07-29 | 22.777 | 0 | -607,516 | ||
| 2016-07-29 | 2016-07-27 | 23.671 | 607,516 | +607,516 | 0.05% | 14,380,626 |
| 2016-06-24 | 2016-06-22 | 24.946 | 0 | -35,304 | ||
| 2016-06-23 | 2016-06-21 | 23.780 | 35,304 | +35,304 | 0.00% | 839,513 |
| 2016-05-06 | 2016-05-04 | 24.168 | 0 | -82,109 | ||
| 2016-05-05 | 2016-05-03 | 24.138 | 82,109 | -34 | 0.01% | 1,981,985 |
| 2016-05-04 | 2016-04-29 | 24.617 | 82,143 | +34 | 0.01% | 2,022,118 |
| 2016-05-03 | 2016-04-28 | 25.395 | 82,109 | +82,109 | 0.01% | 2,085,137 |
| 2016-04-28 | 2016-04-26 | 25.784 | 0 | -72,882 | ||
| 2016-04-25 | 2016-04-21 | 27.339 | 72,882 | +72,882 | 0.01% | 1,992,520 |
| 2016-04-19 | 2016-04-15 | 27.668 | 0 | -273,742 | ||
| 2016-04-14 | 2016-04-12 | 26.531 | 273,742 | +273,742 | 0.02% | 7,262,752 |
| 2016-04-13 | 2016-04-11 | 26.531 | 0 | -1,738 | ||
| 2016-04-12 | 2016-04-08 | 25.724 | 1,738 | +1,738 | 0.00% | 44,708 |
| 2016-03-23 | 2016-03-21 | 26.262 | 0 | -160,875 | ||
| 2016-03-22 | 2016-03-18 | 23.780 | 160,875 | +160,875 | 0.01% | 3,825,532 |
| 2016-02-11 | 2016-02-04 | 21.297 | 0 | -9,094 | ||
| 2016-02-04 | 2016-02-02 | 21.865 | 9,094 | -17,251 | 0.00% | 198,842 |
| 2016-02-03 | 2016-02-01 | 21.297 | 26,345 | +26,345 | 0.00% | 561,067 |
| 2016-01-28 | 2016-01-26 | 20.250 | 0 | -52,422 | ||
| 2016-01-27 | 2016-01-25 | 20.938 | 52,422 | +52,422 | 0.00% | 1,097,609 |
| 2016-01-06 | 2016-01-04 | 25.993 | 0 | -42,526 | ||
| 2016-01-05 | 2015-12-31 | 27.040 | 42,526 | +42,526 | 0.00% | 1,149,897 |
| 2016-01-04 | 2015-12-29 | 27.219 | 0 | -3,343 | ||
| 2015-12-30 | 2015-12-28 | 27.608 | 3,343 | +3,343 | 0.00% | 92,294 |
| 2015-12-03 | 2015-12-01 | 28.745 | 0 | -39,316 | ||
| 2015-12-02 | 2015-11-30 | 28.057 | 39,316 | +39,316 | 0.00% | 1,103,083 |
| 2015-11-13 | 2015-11-11 | 28.177 | 0 | -61,649 | ||
| 2015-11-10 | 2015-11-06 | 28.864 | 61,649 | +61,649 | 0.01% | 1,779,465 |
| 2015-10-26 | 2015-10-22 | 26.113 | 0 | -20,862 | ||
| 2015-10-23 | 2015-10-20 | 26.322 | 20,862 | +17,519 | 0.00% | 549,129 |
| 2015-10-19 | 2015-10-15 | 25.574 | 3,343 | +3,343 | 0.00% | 85,495 |
| 2015-10-13 | 2015-10-09 | 24.737 | 0 | -14,309 | ||
| 2015-10-09 | 2015-10-07 | 25.395 | 14,309 | +14,309 | 0.00% | 363,373 |
| 2015-09-25 | 2015-09-23 | 22.703 | 0 | -3,878 | ||
| 2015-09-22 | 2015-09-18 | 24.557 | 3,878 | +3,878 | 0.00% | 95,233 |
| 2015-09-16 | 2015-09-14 | 23.660 | 0 | -6,018 | ||
| 2015-09-15 | 2015-09-11 | 24.079 | 6,018 | +6,018 | 0.00% | 144,905 |
| 2015-09-04 | 2015-09-01 | 20.400 | 0 | -73,283 | ||
| 2015-09-02 | 2015-08-31 | 21.088 | 73,283 | +73,283 | 0.01% | 1,545,356 |
| 2015-09-01 | 2015-08-28 | 21.357 | 0 | -12,169 | ||
| 2015-08-31 | 2015-08-27 | 21.207 | 12,169 | +12,169 | 0.00% | 258,070 |
| 2015-08-17 | 2015-08-13 | 23.391 | 0 | -9,762 | ||
| 2015-08-14 | 2015-08-12 | 22.822 | 9,762 | +9,762 | 0.00% | 222,792 |
| 2015-07-22 | 2015-07-20 | 27.578 | 0 | -133,060 | ||
| 2015-07-21 | 2015-07-17 | 28.236 | 133,060 | +133,060 | 0.01% | 3,757,125 |
| 2015-07-15 | 2015-07-13 | 26.711 | 0 | -118,082 | ||
| 2015-07-10 | 2015-07-08 | 21.207 | 118,082 | +118,082 | 0.01% | 2,504,183 |
| 2015-07-06 | 2015-07-02 | 31.781 | 0 | -143,089 | ||
| 2015-07-02 | 2015-06-29 | 31.556 | 143,089 | -26,880 | 0.01% | 4,515,386 |
| 2015-06-30 | 2015-06-26 | 33.276 | 169,969 | +169,969 | 0.01% | 5,655,954 |
| 2015-06-25 | 2015-06-23 | 35.146 | 0 | -5,304,874 | ||
| 2015-06-24 | 2015-06-22 | 34.622 | 5,304,874 | +5,304,874 | 0.46% | 183,667,462 |
| 2015-06-17 | 2015-06-15 | 37.314 | 0 | -653,665 | ||
| 2015-06-16 | 2015-06-12 | 38.062 | 653,665 | +653,665 | 0.06% | 24,879,931 |
| 2015-06-08 | 2015-06-04 | 39.034 | 0 | -60,178 | ||
| 2015-06-03 | 2015-06-01 | 38.885 | 60,178 | 0.01% | 2,340,008 |
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