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 | 7.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.470 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.210 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.130 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.670 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.290 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.190 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.110 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.310 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.470 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.490 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.990 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.020 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.830 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.870 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.770 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.470 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.420 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.360 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.880 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.800 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.470 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.490 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.350 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.350 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.420 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.450 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.220 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.180 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.970 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.290 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.810 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.740 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.860 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.840 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.860 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.700 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.580 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.690 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.840 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.990 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.110 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.180 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.080 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.080 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.160 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.630 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.700 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.780 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.900 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.960 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.940 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.740 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.940 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.890 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.980 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.990 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.040 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.900 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.960 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.910 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.990 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.700 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 8.320 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.280 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.050 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.990 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.880 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.000 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.950 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.860 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.660 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.400 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.400 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.400 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.350 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.360 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.440 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.350 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.440 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.640 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.370 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.350 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.310 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.390 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.490 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.460 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.430 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.510 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.490 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.370 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.700 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.570 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.640 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.790 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.600 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.950 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 8.140 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.930 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.650 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.690 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.800 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.630 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.610 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.820 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.710 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.270 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.190 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.190 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.100 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.130 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 7.100 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 7.050 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 7.130 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 7.210 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 7.500 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 7.560 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 7.640 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 7.650 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 7.740 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 7.790 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 7.830 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 7.850 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 8.170 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 8.180 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 8.140 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 8.120 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 8.180 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 8.200 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 8.240 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 8.200 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 8.250 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 8.290 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 8.330 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 8.510 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 8.510 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 8.550 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 8.540 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 8.420 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 8.510 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 8.420 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 8.400 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 8.420 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 8.510 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 8.510 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 8.530 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 8.790 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 8.550 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 8.600 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 8.410 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 8.210 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 7.950 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 8.080 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 7.950 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 8.100 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 8.110 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 8.010 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 8.020 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 7.950 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 8.030 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 7.950 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 7.880 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 7.740 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 7.740 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 7.740 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 7.830 | 0 | -300 | ||
| 2024-09-09 | 2024-09-04 | 7.780 | 300 | +300 | 0.00% | 2,334 |
| 2022-10-24 | 2022-10-20 | 4.493 | 0 | -6,871 | ||
| 2022-10-21 | 2022-10-19 | 4.717 | 6,871 | +6,871 | 0.00% | 32,412 |
| 2021-10-26 | 2021-10-22 | 12.041 | 0 | -6,685 | ||
| 2021-10-25 | 2021-10-21 | 12.460 | 6,685 | +6,685 | 0.00% | 83,296 |
| 2021-05-27 | 2021-05-25 | 13.663 | 0 | -20,952 | ||
| 2021-05-26 | 2021-05-24 | 13.984 | 20,952 | +20,952 | 0.01% | 292,995 |
| 2020-09-21 | 2020-09-17 | 12.926 | 0 | -45,737 | ||
| 2020-09-18 | 2020-09-16 | 13.250 | 45,737 | +45,737 | 0.01% | 606,018 |
| 2020-03-16 | 2020-03-12 | 15.791 | 0 | -271 | ||
| 2020-03-12 | 2020-03-10 | 16.013 | 271 | +271 | 0.00% | 4,339 |
| 2019-12-30 | 2019-12-24 | 18.497 | 0 | -451 | ||
| 2019-12-27 | 2019-12-20 | 19.051 | 451 | +451 | 0.00% | 8,592 |
| 2019-11-04 | 2019-10-31 | 19.739 | 0 | -6,944 | ||
| 2019-11-01 | 2019-10-30 | 19.961 | 6,944 | +6,944 | 0.00% | 138,607 |
| 2019-07-22 | 2019-07-18 | 20.901 | 0 | -85,173 | ||
| 2019-07-19 | 2019-07-17 | 21.035 | 85,173 | +17,160 | 0.03% | 1,791,641 |
| 2019-07-18 | 2019-07-16 | 20.744 | 68,013 | +40,843 | 0.02% | 1,410,889 |
| 2019-07-17 | 2019-07-15 | 21.572 | 27,170 | +27,170 | 0.01% | 586,122 |
| 2019-05-08 | 2019-05-06 | 23.296 | 0 | -355 | ||
| 2019-05-07 | 2019-05-03 | 24.030 | 355 | +355 | 0.00% | 8,531 |
| 2019-02-08 | 2019-01-31 | 22.541 | 0 | -1,861 | ||
| 2019-02-01 | 2019-01-30 | 23.071 | 1,861 | +1,861 | 0.00% | 42,935 |
| 2019-01-30 | 2019-01-28 | 23.917 | 0 | -2,216 | ||
| 2019-01-29 | 2019-01-25 | 23.691 | 2,216 | +2,216 | 0.00% | 52,500 |
| 2019-01-18 | 2019-01-16 | 23.973 | 0 | -15,955 | ||
| 2019-01-16 | 2019-01-14 | 23.184 | 15,955 | +15,955 | 0.01% | 369,894 |
| 2018-12-28 | 2018-12-24 | 22.112 | 0 | -14,360 | ||
| 2018-12-27 | 2018-12-20 | 22.732 | 14,360 | +14,360 | 0.00% | 326,436 |
| 2018-10-26 | 2018-10-24 | 20.984 | 0 | -37,849 | ||
| 2018-10-25 | 2018-10-23 | 20.307 | 37,849 | -82,259 | 0.01% | 768,591 |
| 2018-10-24 | 2018-10-22 | 20.374 | 120,108 | -45,738 | 0.04% | 2,447,135 |
| 2018-10-23 | 2018-10-19 | 20.081 | 165,846 | +165,846 | 0.05% | 3,330,375 |
| 2018-09-18 | 2018-09-14 | 22.337 | 0 | -177,281 | ||
| 2018-09-17 | 2018-09-13 | 22.337 | 177,281 | +177,281 | 0.06% | 3,960,003 |
| 2018-07-19 | 2018-07-17 | 28.397 | 0 | -13,118 | ||
| 2018-07-18 | 2018-07-16 | 28.397 | 13,118 | +13,118 | 0.00% | 372,510 |
| 2018-07-05 | 2018-07-03 | 26.920 | 0 | -73,072 | ||
| 2018-07-04 | 2018-06-29 | 27.147 | 73,072 | +73,072 | 0.02% | 1,983,713 |
| 2018-05-21 | 2018-05-17 | 32.032 | 0 | -12,589 | ||
| 2018-05-18 | 2018-05-16 | 32.884 | 12,589 | +12,589 | 0.00% | 413,971 |
| 2016-09-15 | 2016-09-13 | 44.338 | 0 | -17,760 | ||
| 2016-09-14 | 2016-09-12 | 45.774 | 17,760 | +17,760 | 0.01% | 812,951 |
| 2016-08-31 | 2016-08-29 | 49.795 | 0 | -7,139 | ||
| 2016-08-29 | 2016-08-25 | 50.828 | 7,139 | +7,139 | 0.00% | 362,864 |
| 2016-06-14 | 2016-06-10 | 45.717 | 0 | -3,831 | ||
| 2016-06-10 | 2016-06-07 | 48.014 | 3,831 | +3,831 | 0.00% | 183,942 |
| 2016-03-04 | 2016-03-02 | 57.433 | 0 | -10,621 | ||
| 2016-03-03 | 2016-03-01 | 55.308 | 10,621 | +10,621 | 0.00% | 587,428 |
| 2016-02-26 | 2016-02-24 | 51.690 | 0 | -59,373 | ||
| 2016-02-25 | 2016-02-23 | 51.690 | 59,373 | +59,373 | 0.02% | 3,068,982 |
| 2016-01-11 | 2016-01-07 | 48.933 | 0 | -174 | ||
| 2016-01-08 | 2016-01-06 | 56.801 | 174 | +174 | 0.00% | 9,883 |
| 2015-12-14 | 2015-12-10 | 62.143 | 0 | -12,797 | ||
| 2015-12-11 | 2015-12-09 | 63.176 | 12,797 | +12,797 | 0.00% | 808,470 |
| 2015-10-12 | 2015-10-08 | 39.342 | 0 |
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