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 | 6.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.730 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.750 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.710 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.720 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.040 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.870 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.750 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.810 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.570 | 0 | -63,000 | ||
| 2025-07-10 | 2025-07-08 | 6.660 | 63,000 | +63,000 | 0.00% | 419,580 |
| 2025-07-03 | 2025-06-30 | 6.560 | 0 | -122,000 | ||
| 2025-07-02 | 2025-06-27 | 6.760 | 122,000 | +122,000 | 0.00% | 824,720 |
| 2025-05-12 | 2025-05-08 | 7.104 | 0 | -941,134 | ||
| 2025-05-08 | 2025-05-06 | 7.388 | 941,134 | +941,134 | 0.03% | 6,952,669 |
| 2025-02-05 | 2025-02-03 | 5.328 | 0 | -135,127 | ||
| 2025-02-04 | 2025-01-28 | 5.317 | 135,127 | +135,127 | 0.00% | 718,518 |
| 2025-01-13 | 2025-01-09 | 5.233 | 0 | -15,226 | ||
| 2025-01-10 | 2025-01-08 | 5.307 | 15,226 | +15,226 | 0.00% | 80,802 |
| 2024-09-10 | 2024-09-05 | 4.603 | 0 | -174,143 | ||
| 2024-09-09 | 2024-09-04 | 4.634 | 174,143 | +174,143 | 0.01% | 807,029 |
| 2024-09-05 | 2024-09-03 | 4.592 | 0 | -352,093 | ||
| 2024-09-04 | 2024-09-02 | 4.372 | 352,093 | +352,093 | 0.01% | 1,539,201 |
| 2024-06-12 | 2024-06-07 | 6.241 | 0 | -277,755 | ||
| 2024-06-11 | 2024-06-06 | 6.364 | 277,755 | +277,755 | 0.01% | 1,767,694 |
| 2024-06-04 | 2024-05-31 | 6.364 | 0 | -870,016 | ||
| 2024-06-03 | 2024-05-30 | 6.588 | 870,016 | +870,016 | 0.03% | 5,731,593 |
| 2024-05-30 | 2024-05-28 | 7.091 | 0 | -630,133 | ||
| 2024-05-29 | 2024-05-27 | 7.136 | 630,133 | +608,676 | 0.02% | 4,496,615 |
| 2024-05-28 | 2024-05-24 | 7.091 | 21,457 | +21,457 | 0.00% | 152,157 |
| 2024-03-21 | 2024-03-19 | 6.118 | 0 | -973,632 | ||
| 2024-03-19 | 2024-03-15 | 6.420 | 973,632 | +973,632 | 0.03% | 6,250,857 |
| 2024-03-08 | 2024-03-06 | 6.342 | 0 | -318,286 | ||
| 2024-03-07 | 2024-03-05 | 6.275 | 318,286 | +318,286 | 0.01% | 1,997,162 |
| 2024-02-08 | 2024-02-06 | 6.252 | 0 | -20,563 | ||
| 2024-02-07 | 2024-02-05 | 5.682 | 20,563 | +20,563 | 0.00% | 116,838 |
| 2024-01-09 | 2024-01-05 | 7.024 | 0 | -358 | ||
| 2024-01-08 | 2024-01-04 | 7.035 | 358 | +358 | 0.00% | 2,519 |
| 2023-12-29 | 2023-12-27 | 6.789 | 0 | -2,705 | ||
| 2023-12-28 | 2023-12-22 | 6.845 | 2,705 | +2,705 | 0.00% | 18,516 |
| 2023-12-12 | 2023-12-08 | 7.315 | 0 | -60,762 | ||
| 2023-12-11 | 2023-12-07 | 7.460 | 60,762 | +60,762 | 0.00% | 453,305 |
| 2023-11-24 | 2023-11-22 | 8.579 | 0 | -485,475 | ||
| 2023-11-23 | 2023-11-21 | 8.389 | 485,475 | +485,475 | 0.02% | 4,072,499 |
| 2023-11-21 | 2023-11-17 | 7.986 | 0 | -48,279 | ||
| 2023-11-20 | 2023-11-16 | 8.366 | 48,279 | +48,279 | 0.00% | 403,918 |
| 2023-11-09 | 2023-11-07 | 7.964 | 0 | -80 | ||
| 2023-11-08 | 2023-11-06 | 8.266 | 80 | +80 | 0.00% | 661 |
| 2023-10-31 | 2023-10-27 | 7.941 | 0 | -1,788 | ||
| 2023-10-30 | 2023-10-26 | 7.527 | 1,788 | +1,788 | 0.00% | 13,459 |
| 2023-10-13 | 2023-10-11 | 8.310 | 0 | -4,560 | ||
| 2023-10-12 | 2023-10-10 | 8.109 | 4,560 | +4,560 | 0.00% | 36,977 |
| 2023-09-28 | 2023-09-26 | 9.172 | 0 | -4,470 | ||
| 2023-09-27 | 2023-09-25 | 9.183 | 4,470 | +4,470 | 0.00% | 41,047 |
| 2023-09-14 | 2023-09-12 | 11.095 | 0 | -8,047 | ||
| 2023-09-13 | 2023-09-11 | 10.849 | 8,047 | +8,047 | 0.00% | 87,305 |
| 2023-09-05 | 2023-08-31 | 10.089 | 0 | -536,125 | ||
| 2023-09-04 | 2023-08-30 | 10.312 | 536,125 | +294,729 | 0.02% | 5,528,787 |
| 2023-08-31 | 2023-08-29 | 10.570 | 241,396 | +166,295 | 0.01% | 2,551,495 |
| 2023-08-30 | 2023-08-28 | 9.619 | 75,101 | +75,101 | 0.00% | 722,399 |
| 2023-07-19 | 2023-07-14 | 10.704 | 0 | -794,999 | ||
| 2023-07-18 | 2023-07-13 | 10.984 | 794,999 | +794,999 | 0.03% | 8,731,943 |
| 2023-06-05 | 2023-06-01 | 10.336 | 0 | -533 | ||
| 2023-06-02 | 2023-05-31 | 10.688 | 533 | +533 | 0.00% | 5,696 |
| 2023-03-07 | 2023-03-03 | 18.818 | 0 | -26,424 | ||
| 2023-03-06 | 2023-03-02 | 18.301 | 26,424 | +26,424 | 0.00% | 483,597 |
| 2023-02-27 | 2023-02-23 | 18.653 | 0 | -1,705 | ||
| 2023-02-24 | 2023-02-22 | 18.935 | 1,705 | +1,705 | 0.00% | 32,284 |
| 2023-02-23 | 2023-02-21 | 19.522 | 0 | -18,753 | ||
| 2023-02-22 | 2023-02-20 | 19.615 | 18,753 | +18,753 | 0.00% | 367,847 |
| 2023-02-08 | 2023-02-06 | 20.835 | 0 | -189,231 | ||
| 2023-02-07 | 2023-02-03 | 22.196 | 189,231 | +189,231 | 0.01% | 4,200,238 |
| 2023-02-06 | 2023-02-02 | 23.933 | 0 | -30,686 | ||
| 2023-02-03 | 2023-02-01 | 25.458 | 30,686 | +3,872 | 0.00% | 781,197 |
| 2023-02-02 | 2023-01-31 | 24.871 | 26,814 | +26,814 | 0.00% | 666,896 |
| 2023-01-26 | 2023-01-19 | 23.815 | 0 | -20,457 | ||
| 2023-01-20 | 2023-01-18 | 22.337 | 20,457 | +20,457 | 0.00% | 456,951 |
| 2023-01-09 | 2023-01-05 | 25.106 | 0 | -2,337 | ||
| 2023-01-06 | 2023-01-04 | 25.399 | 2,337 | +2,337 | 0.00% | 59,358 |
| 2023-01-04 | 2022-12-30 | 22.806 | 0 | -17,048 | ||
| 2022-12-21 | 2022-12-19 | 23.522 | 17,048 | -681,914 | 0.00% | 401,004 |
| 2022-12-20 | 2022-12-16 | 23.416 | 698,962 | -17,048 | 0.02% | 16,367,208 |
| 2022-12-19 | 2022-12-15 | 21.915 | 716,010 | -247,057 | 0.02% | 15,691,210 |
| 2022-12-16 | 2022-12-14 | 22.243 | 963,067 | -1,481,122 | 0.03% | 21,421,768 |
| 2022-12-15 | 2022-12-13 | 23.698 | 2,444,189 | -992,184 | 0.09% | 57,922,412 |
| 2022-12-14 | 2022-12-12 | 23.323 | 3,436,373 | +3,386,082 | 0.12% | 80,145,135 |
| 2022-12-12 | 2022-12-08 | 25.575 | 50,291 | +50,291 | 0.00% | 1,286,196 |
| 2022-12-09 | 2022-12-07 | 24.050 | 0 | -852 | ||
| 2022-12-08 | 2022-12-06 | 26.866 | 852 | +852 | 0.00% | 22,889 |
| 2022-12-07 | 2022-12-05 | 25.927 | 0 | -1,185 | ||
| 2022-12-06 | 2022-12-02 | 21.962 | 1,185 | +1,185 | 0.00% | 26,025 |
| 2022-12-05 | 2022-12-01 | 22.994 | 0 | -852 | ||
| 2022-12-02 | 2022-11-30 | 22.431 | 852 | +852 | 0.00% | 19,111 |
| 2022-11-11 | 2022-11-09 | 12.694 | 0 | -540,845 | ||
| 2022-11-10 | 2022-11-08 | 12.154 | 540,845 | -12,190 | 0.02% | 6,573,445 |
| 2022-11-09 | 2022-11-07 | 12.342 | 553,035 | +391,657 | 0.02% | 6,825,412 |
| 2022-11-08 | 2022-11-04 | 11.262 | 161,378 | +161,378 | 0.01% | 1,817,507 |
| 2022-11-01 | 2022-10-28 | 8.658 | 0 | -48,586 | ||
| 2022-10-31 | 2022-10-27 | 9.491 | 48,586 | +48,586 | 0.00% | 461,127 |
| 2022-10-25 | 2022-10-21 | 11.145 | 0 | -54,553 | ||
| 2022-10-24 | 2022-10-20 | 10.805 | 54,553 | +54,553 | 0.00% | 589,439 |
| 2022-10-19 | 2022-10-17 | 11.626 | 0 | -44,324 | ||
| 2022-10-18 | 2022-10-14 | 11.204 | 44,324 | +44,324 | 0.00% | 496,596 |
| 2022-10-13 | 2022-10-11 | 12.975 | 0 | -42,620 | ||
| 2022-10-12 | 2022-10-10 | 13.562 | 42,620 | +42,620 | 0.00% | 578,005 |
| 2022-10-03 | 2022-09-29 | 13.632 | 0 | -4,177 | ||
| 2022-09-30 | 2022-09-28 | 14.688 | 4,177 | +4,177 | 0.00% | 61,352 |
| 2022-09-28 | 2022-09-26 | 16.213 | 0 | -130,416 | ||
| 2022-09-27 | 2022-09-23 | 15.955 | 130,416 | +130,416 | 0.00% | 2,080,800 |
| 2022-09-19 | 2022-09-15 | 19.076 | 0 | -2,424 | ||
| 2022-09-16 | 2022-09-14 | 18.067 | 2,424 | -5,242 | 0.00% | 43,794 |
| 2022-09-15 | 2022-09-13 | 18.442 | 7,666 | +7,666 | 0.00% | 141,378 |
| 2022-08-31 | 2022-08-29 | 18.442 | 0 | -36,653 | ||
| 2022-08-30 | 2022-08-26 | 18.865 | 36,653 | +36,653 | 0.00% | 691,442 |
| 2022-08-18 | 2022-08-16 | 18.677 | 0 | -101,435 | ||
| 2022-08-17 | 2022-08-15 | 16.237 | 101,435 | -29,833 | 0.00% | 1,646,965 |
| 2022-08-16 | 2022-08-12 | 17.081 | 131,268 | -220,770 | 0.00% | 2,242,233 |
| 2022-08-15 | 2022-08-11 | 16.612 | 352,038 | +352,038 | 0.01% | 5,848,080 |
| 2022-08-05 | 2022-08-03 | 16.448 | 0 | -550 | ||
| 2022-08-03 | 2022-08-01 | 18.466 | 550 | +550 | 0.00% | 10,156 |
| 2022-07-18 | 2022-07-14 | 29.036 | 0 | -24,719 | ||
| 2022-07-15 | 2022-07-13 | 29.681 | 24,719 | +24,719 | 0.00% | 733,689 |
| 2022-06-08 | 2022-06-06 | 35.430 | 0 | -89,245 | ||
| 2022-06-07 | 2022-06-02 | 34.726 | 89,245 | +89,245 | 0.00% | 3,099,104 |
| 2022-05-26 | 2022-05-24 | 34.293 | 0 | -8,427 | ||
| 2022-05-11 | 2022-05-06 | 33.878 | 8,427 | -117,984 | 0.00% | 285,486 |
| 2022-05-10 | 2022-05-05 | 37.615 | 126,411 | +108,713 | 0.00% | 4,754,989 |
| 2022-05-06 | 2022-05-04 | 39.099 | 17,698 | +9,271 | 0.00% | 691,966 |
| 2022-05-05 | 2022-05-03 | 41.056 | 8,427 | +8,427 | 0.00% | 345,983 |
| 2022-04-07 | 2022-04-04 | 45.625 | 0 | -1,144 | ||
| 2022-04-06 | 2022-04-01 | 39.277 | 1,144 | -128,096 | 0.00% | 44,932 |
| 2022-04-04 | 2022-03-31 | 39.870 | 129,240 | +129,240 | 0.00% | 5,152,780 |
| 2022-03-22 | 2022-03-18 | 43.726 | 0 | -1,335,746 | ||
| 2022-03-21 | 2022-03-17 | 46.040 | 1,335,746 | +211,528 | 0.05% | 61,498,004 |
| 2022-03-18 | 2022-03-16 | 35.301 | 1,124,218 | +1,124,218 | 0.04% | 39,686,511 |
| 2022-03-01 | 2022-02-25 | 56.838 | 0 | -8,427 | ||
| 2022-02-28 | 2022-02-24 | 56.304 | 8,427 | +3,371 | 0.00% | 474,476 |
| 2022-02-25 | 2022-02-23 | 59.864 | 5,056 | +5,056 | 0.00% | 302,673 |
| 2022-01-26 | 2022-01-24 | 57.432 | 0 | -23,597 | ||
| 2022-01-25 | 2022-01-21 | 57.610 | 23,597 | +23,597 | 0.00% | 1,359,413 |
| 2022-01-19 | 2022-01-17 | 46.811 | 0 | -49,311 | ||
| 2022-01-18 | 2022-01-14 | 51.499 | 49,311 | -75,415 | 0.00% | 2,539,446 |
| 2022-01-17 | 2022-01-13 | 51.261 | 124,726 | +96,916 | 0.00% | 6,393,610 |
| 2022-01-14 | 2022-01-12 | 53.872 | 27,810 | +27,810 | 0.00% | 1,498,174 |
| 2022-01-13 | 2022-01-11 | 53.990 | 0 | -1,025 | ||
| 2022-01-12 | 2022-01-10 | 51.914 | 1,025 | +1,025 | 0.00% | 53,212 |
| 2022-01-11 | 2022-01-07 | 47.879 | 0 | -21,069 | ||
| 2022-01-10 | 2022-01-06 | 47.167 | 21,069 | +21,069 | 0.00% | 993,771 |
| 2022-01-06 | 2022-01-04 | 52.389 | 0 | -1,094 | ||
| 2022-01-04 | 2021-12-31 | 55.414 | 1,094 | -15,761 | 0.00% | 60,623 |
| 2022-01-03 | 2021-12-29 | 53.990 | 16,855 | +16,855 | 0.00% | 910,009 |
| 2021-12-06 | 2021-12-02 | 55.355 | 0 | -3,371 | ||
| 2021-12-02 | 2021-11-30 | 55.948 | 3,371 | -57,306 | 0.00% | 188,602 |
| 2021-12-01 | 2021-11-29 | 56.423 | 60,677 | +60,677 | 0.00% | 3,423,577 |
| 2021-11-11 | 2021-11-09 | 65.738 | 0 | -5,899 | ||
| 2021-11-10 | 2021-11-08 | 64.492 | 5,899 | +5,899 | 0.00% | 380,438 |
| 2021-10-27 | 2021-10-25 | 77.129 | 0 | -2,528 | ||
| 2021-10-25 | 2021-10-21 | 78.434 | 2,528 | -70,791 | 0.00% | 198,282 |
| 2021-10-22 | 2021-10-20 | 75.943 | 73,319 | +73,319 | 0.00% | 5,568,035 |
| 2021-10-12 | 2021-10-08 | 72.323 | 0 | -942,185 | ||
| 2021-10-11 | 2021-10-07 | 69.832 | 942,185 | +942,185 | 0.03% | 65,794,269 |
| 2021-09-24 | 2021-09-21 | 56.838 | 0 | -16,855 | ||
| 2021-09-23 | 2021-09-20 | 53.516 | 16,855 | +12,641 | 0.00% | 902,009 |
| 2021-09-21 | 2021-09-17 | 59.152 | 4,214 | +4,214 | 0.00% | 249,267 |
| 2021-09-17 | 2021-09-15 | 64.314 | 0 | -48,036 | ||
| 2021-09-16 | 2021-09-14 | 66.628 | 48,036 | +48,036 | 0.00% | 3,200,531 |
| 2021-09-03 | 2021-09-01 | 72.027 | 0 | -30,339 | ||
| 2021-09-02 | 2021-08-31 | 70.306 | 30,339 | -5,056 | 0.00% | 2,133,021 |
| 2021-09-01 | 2021-08-30 | 71.078 | 35,395 | +35,395 | 0.00% | 2,515,789 |
| 2021-08-30 | 2021-08-26 | 71.078 | 0 | -322,575 | ||
| 2021-08-27 | 2021-08-25 | 71.433 | 322,575 | +322,575 | 0.01% | 23,042,660 |
| 2021-08-13 | 2021-08-11 | 76.358 | 0 | -25,021 | ||
| 2021-08-12 | 2021-08-10 | 73.332 | 25,021 | +25,021 | 0.00% | 1,834,841 |
| 2021-08-04 | 2021-08-02 | 72.383 | 0 | -346,367 | ||
| 2021-08-03 | 2021-07-30 | 74.815 | 346,367 | +346,367 | 0.01% | 25,913,556 |
| 2021-07-07 | 2021-07-05 | 94.216 | 0 | -35,395 | ||
| 2021-07-06 | 2021-07-02 | 94.869 | 35,395 | +22,754 | 0.00% | 3,357,885 |
| 2021-07-05 | 2021-06-30 | 99.556 | 12,641 | +5,056 | 0.00% | 1,258,487 |
| 2021-07-02 | 2021-06-29 | 101.099 | 7,585 | +7,585 | 0.00% | 766,833 |
| 2021-06-15 | 2021-06-10 | 93.860 | 0 | -384,314 | ||
| 2021-06-11 | 2021-06-09 | 94.810 | 384,314 | +384,314 | 0.01% | 36,436,647 |
| 2021-06-09 | 2021-06-07 | 93.030 | 0 | -5,899 | ||
| 2021-06-08 | 2021-06-04 | 90.716 | 5,899 | +5,899 | 0.00% | 535,132 |
| 2021-06-01 | 2021-05-28 | 93.752 | 0 | -178,915 | ||
| 2021-05-31 | 2021-05-27 | 95.836 | 178,915 | +178,915 | 0.01% | 17,146,467 |
| 2021-05-04 | 2021-04-30 | 97.026 | 0 | -597,224 | ||
| 2021-05-03 | 2021-04-29 | 97.443 | 597,224 | +597,224 | 0.02% | 58,195,304 |
| 2021-04-28 | 2021-04-26 | 91.074 | 0 | -58,798 | ||
| 2021-04-27 | 2021-04-23 | 91.371 | 58,798 | +58,798 | 0.00% | 5,372,457 |
| 2021-04-21 | 2021-04-19 | 92.919 | 0 | -57,119 | ||
| 2021-04-20 | 2021-04-16 | 91.788 | 57,119 | +57,119 | 0.00% | 5,242,845 |
| 2021-04-09 | 2021-04-07 | 94.407 | 0 | -209,155 | ||
| 2021-04-08 | 2021-04-01 | 93.157 | 209,155 | +106,678 | 0.01% | 19,484,291 |
| 2021-04-07 | 2021-03-31 | 93.812 | 102,477 | +56,278 | 0.00% | 9,613,569 |
| 2021-04-01 | 2021-03-30 | 94.050 | 46,199 | +41,159 | 0.00% | 4,345,019 |
| 2021-03-31 | 2021-03-29 | 95.836 | 5,040 | -3,360 | 0.00% | 483,013 |
| 2021-03-30 | 2021-03-26 | 91.252 | 8,400 | +8,400 | 0.00% | 766,520 |
| 2021-03-29 | 2021-03-25 | 86.847 | 0 | -3,360 | ||
| 2021-03-26 | 2021-03-24 | 85.955 | 3,360 | +3,360 | 0.00% | 288,808 |
| 2021-03-23 | 2021-03-19 | 80.716 | 0 | -4,200 | ||
| 2021-03-22 | 2021-03-18 | 80.002 | 4,200 | +4,200 | 0.00% | 336,009 |
| 2021-03-16 | 2021-03-12 | 72.680 | 0 | -15,960 | ||
| 2021-03-15 | 2021-03-11 | 71.907 | 15,960 | +15,960 | 0.00% | 1,147,630 |
| 2021-03-04 | 2021-03-02 | 75.776 | 0 | -4,829 | ||
| 2021-03-03 | 2021-03-01 | 76.609 | 4,829 | +4,829 | 0.00% | 369,946 |
| 2021-02-17 | 2021-02-11 | 76.669 | 0 | -5,040 | ||
| 2021-02-16 | 2021-02-09 | 79.883 | 5,040 | +1,833 | 0.00% | 402,610 |
| 2021-02-10 | 2021-02-08 | 78.395 | 3,207 | +3,207 | 0.00% | 251,412 |
| 2021-02-01 | 2021-01-28 | 73.752 | 0 | -19,319 | ||
| 2021-01-29 | 2021-01-27 | 79.407 | 19,319 | +19,319 | 0.00% | 1,534,060 |
| 2021-01-26 | 2021-01-22 | 81.312 | 0 | -3,360 | ||
| 2021-01-25 | 2021-01-21 | 79.050 | 3,360 | +3,360 | 0.00% | 265,607 |
| 2021-01-14 | 2021-01-12 | 74.228 | 0 | -3,360 | ||
| 2021-01-13 | 2021-01-11 | 75.181 | 3,360 | +3,360 | 0.00% | 252,607 |
| 2021-01-07 | 2021-01-05 | 60.418 | 0 | -94,078 | ||
| 2021-01-05 | 2020-12-31 | 62.442 | 94,078 | -10,079 | 0.00% | 5,874,428 |
| 2021-01-04 | 2020-12-29 | 60.299 | 104,157 | +10,079 | 0.00% | 6,280,582 |
| 2020-12-28 | 2020-12-22 | 62.680 | 94,078 | -593,024 | 0.00% | 5,896,828 |
| 2020-12-23 | 2020-12-21 | 61.847 | 687,102 | -5,880 | 0.03% | 42,495,092 |
| 2020-12-22 | 2020-12-18 | 56.192 | 692,982 | -63,838 | 0.03% | 38,940,001 |
| 2020-12-21 | 2020-12-17 | 57.204 | 756,820 | -50,399 | 0.03% | 43,293,032 |
| 2020-12-18 | 2020-12-16 | 56.371 | 807,219 | +807,219 | 0.03% | 45,503,349 |
| 2020-12-03 | 2020-12-01 | 53.870 | 0 | -5,040 | ||
| 2020-12-02 | 2020-11-30 | 51.668 | 5,040 | -840 | 0.00% | 260,407 |
| 2020-12-01 | 2020-11-27 | 52.978 | 5,880 | +5,880 | 0.00% | 311,508 |
| 2020-11-24 | 2020-11-20 | 55.299 | 0 | -2,520 | ||
| 2020-11-23 | 2020-11-19 | 52.680 | 2,520 | +2,520 | 0.00% | 132,753 |
| 2020-11-16 | 2020-11-12 | 55.478 | 0 | -4,519 | ||
| 2020-11-13 | 2020-11-11 | 54.704 | 4,519 | +4,519 | 0.00% | 247,206 |
| 2020-11-06 | 2020-11-04 | 59.347 | 0 | -1,680 | ||
| 2020-11-05 | 2020-11-03 | 56.311 | 1,680 | +1,680 | 0.00% | 94,602 |
| 2020-11-03 | 2020-10-30 | 57.918 | 0 | -8,400 | ||
| 2020-11-02 | 2020-10-29 | 58.454 | 8,400 | +8,400 | 0.00% | 491,013 |
| 2020-10-27 | 2020-10-22 | 57.859 | 0 | -4,200 | ||
| 2020-10-23 | 2020-10-21 | 56.906 | 4,200 | +4,200 | 0.00% | 239,006 |
| 2020-10-19 | 2020-10-15 | 61.252 | 0 | -996 | ||
| 2020-10-16 | 2020-10-14 | 61.847 | 996 | +996 | 0.00% | 61,599 |
| 2020-10-15 | 2020-10-12 | 64.049 | 0 | -12,091 | ||
| 2020-10-14 | 2020-10-09 | 62.383 | 12,091 | +12,091 | 0.00% | 754,268 |
| 2020-10-09 | 2020-10-07 | 61.728 | 0 | -25,199 | ||
| 2020-10-08 | 2020-10-06 | 61.430 | 25,199 | +25,199 | 0.00% | 1,547,979 |
| 2020-10-07 | 2020-10-05 | 59.585 | 0 | -18,480 | ||
| 2020-10-06 | 2020-09-30 | 59.347 | 18,480 | +18,480 | 0.00% | 1,096,729 |
| 2020-09-24 | 2020-09-22 | 59.823 | 0 | -35,279 | ||
| 2020-09-23 | 2020-09-21 | 59.763 | 35,279 | +35,279 | 0.00% | 2,108,395 |
| 2020-09-21 | 2020-09-17 | 60.180 | 0 | -25,199 | ||
| 2020-09-18 | 2020-09-16 | 62.442 | 25,199 | -514,067 | 0.00% | 1,573,478 |
| 2020-09-17 | 2020-09-15 | 61.906 | 539,266 | +354,471 | 0.02% | 33,384,001 |
| 2020-09-16 | 2020-09-14 | 61.728 | 184,795 | +184,795 | 0.01% | 11,406,988 |
| 2020-09-14 | 2020-09-10 | 59.763 | 0 | -38,639 | ||
| 2020-09-11 | 2020-09-09 | 60.061 | 38,639 | +38,639 | 0.00% | 2,320,700 |
| 2020-09-10 | 2020-09-08 | 60.299 | 0 | -55,439 | ||
| 2020-09-09 | 2020-09-07 | 62.383 | 55,439 | -48,110 | 0.00% | 3,458,428 |
| 2020-09-08 | 2020-09-04 | 64.406 | 103,549 | +103,549 | 0.00% | 6,669,222 |
| 2020-09-04 | 2020-09-02 | 64.525 | 0 | -109,197 | ||
| 2020-09-03 | 2020-09-01 | 63.811 | 109,197 | +109,197 | 0.00% | 6,967,990 |
| 2020-08-28 | 2020-08-26 | 60.716 | 0 | -5,040 | ||
| 2020-08-27 | 2020-08-25 | 60.716 | 5,040 | +5,040 | 0.00% | 306,008 |
| 2020-08-14 | 2020-08-12 | 58.454 | 0 | -26,039 | ||
| 2020-08-13 | 2020-08-11 | 58.275 | 26,039 | +26,039 | 0.00% | 1,517,431 |
| 2020-08-10 | 2020-08-06 | 59.466 | 0 | -9,131 | ||
| 2020-08-07 | 2020-08-05 | 57.561 | 9,131 | -949 | 0.00% | 525,590 |
| 2020-08-06 | 2020-08-04 | 57.144 | 10,080 | +10,080 | 0.00% | 576,015 |
| 2020-08-04 | 2020-07-31 | 55.656 | 0 | -6,720 | ||
| 2020-08-03 | 2020-07-30 | 54.644 | 6,720 | -840 | 0.00% | 367,210 |
| 2020-07-31 | 2020-07-29 | 55.359 | 7,560 | +7,560 | 0.00% | 418,511 |
| 2020-07-24 | 2020-07-22 | 52.978 | 0 | -5,880 | ||
| 2020-07-23 | 2020-07-21 | 52.323 | 5,880 | +5,880 | 0.00% | 307,658 |
| 2020-07-17 | 2020-07-15 | 51.430 | 0 | -5,040 | ||
| 2020-07-16 | 2020-07-14 | 49.823 | 5,040 | +5,040 | 0.00% | 251,107 |
| 2020-07-14 | 2020-07-10 | 48.692 | 0 | -10,920 | ||
| 2020-07-13 | 2020-07-09 | 48.632 | 10,920 | -836,618 | 0.00% | 531,064 |
| 2020-07-10 | 2020-07-08 | 48.275 | 847,538 | +844,178 | 0.04% | 40,914,952 |
| 2020-07-09 | 2020-07-07 | 47.739 | 3,360 | +3,360 | 0.00% | 160,404 |
| 2020-07-06 | 2020-07-02 | 43.811 | 0 | -15,120 | ||
| 2020-07-03 | 2020-06-30 | 42.858 | 15,120 | -173,035 | 0.00% | 648,017 |
| 2020-07-02 | 2020-06-29 | 43.334 | 188,155 | +188,155 | 0.01% | 8,153,595 |
| 2020-06-30 | 2020-06-26 | 43.334 | 0 | -70,558 | ||
| 2020-06-29 | 2020-06-24 | 43.632 | 70,558 | +70,558 | 0.00% | 3,078,593 |
| 2020-06-26 | 2020-06-23 | 44.108 | 0 | -9,240 | ||
| 2020-06-24 | 2020-06-22 | 43.632 | 9,240 | +9,240 | 0.00% | 403,160 |
| 2020-06-23 | 2020-06-19 | 44.346 | 0 | -8,400 | ||
| 2020-06-22 | 2020-06-18 | 43.354 | 8,400 | -105,837 | 0.00% | 364,175 |
| 2020-06-19 | 2020-06-17 | 42.637 | 114,237 | +111,729 | 0.00% | 4,870,676 |
| 2020-06-18 | 2020-06-16 | 42.876 | 2,508 | +2,508 | 0.00% | 107,532 |
| 2020-06-12 | 2020-06-10 | 43.354 | 0 | -2,508 | ||
| 2020-06-11 | 2020-06-09 | 42.338 | 2,508 | +2,508 | 0.00% | 106,183 |
| 2020-06-04 | 2020-06-02 | 45.088 | 0 | -1,672 | ||
| 2020-06-03 | 2020-06-01 | 44.550 | 1,672 | +1,672 | 0.00% | 74,488 |
| 2020-06-02 | 2020-05-29 | 43.414 | 0 | -28,429 | ||
| 2020-06-01 | 2020-05-28 | 42.218 | 28,429 | +28,429 | 0.00% | 1,200,215 |
| 2020-05-26 | 2020-05-22 | 42.577 | 0 | -1,672 | ||
| 2020-05-22 | 2020-05-20 | 43.833 | 1,672 | +1,672 | 0.00% | 73,288 |
| 2020-05-21 | 2020-05-19 | 45.148 | 0 | -3,345 | ||
| 2020-05-20 | 2020-05-18 | 44.610 | 3,345 | +3,345 | 0.00% | 149,220 |
| 2020-05-18 | 2020-05-14 | 43.593 | 0 | -251 | ||
| 2020-05-15 | 2020-05-13 | 44.670 | 251 | -585 | 0.00% | 11,212 |
| 2020-05-14 | 2020-05-12 | 43.534 | 836 | +836 | 0.00% | 36,394 |
| 2020-05-06 | 2020-05-04 | 41.799 | 0 | -2,458 | ||
| 2020-05-05 | 2020-04-29 | 43.055 | 2,458 | -10,084 | 0.00% | 105,830 |
| 2020-05-04 | 2020-04-28 | 41.979 | 12,542 | +12,542 | 0.00% | 526,498 |
| 2020-04-29 | 2020-04-27 | 42.756 | 0 | -18,395 | ||
| 2020-04-28 | 2020-04-24 | 42.517 | 18,395 | +18,395 | 0.00% | 782,100 |
| 2020-04-24 | 2020-04-22 | 41.859 | 0 | -5,853 | ||
| 2020-04-23 | 2020-04-21 | 40.304 | 5,853 | +5,853 | 0.00% | 235,902 |
| 2020-04-21 | 2020-04-17 | 40.245 | 0 | -295,156 | ||
| 2020-04-20 | 2020-04-16 | 40.005 | 295,156 | +295,156 | 0.01% | 11,807,846 |
| 2020-04-15 | 2020-04-09 | 38.989 | 0 | -836 | ||
| 2020-04-14 | 2020-04-08 | 37.255 | 836 | +836 | 0.00% | 31,145 |
| 2020-04-09 | 2020-04-07 | 36.537 | 0 | -55,185 | ||
| 2020-04-08 | 2020-04-06 | 35.700 | 55,185 | +51,004 | 0.00% | 1,970,100 |
| 2020-04-07 | 2020-04-03 | 36.298 | 4,181 | +4,181 | 0.00% | 151,762 |
| 2020-04-01 | 2020-03-30 | 35.999 | 0 | -2,508 | ||
| 2020-03-31 | 2020-03-27 | 36.178 | 2,508 | -16,723 | 0.00% | 90,735 |
| 2020-03-30 | 2020-03-26 | 34.923 | 19,231 | +19,231 | 0.00% | 671,595 |
| 2020-03-16 | 2020-03-12 | 36.477 | 0 | -9,197 | ||
| 2020-03-13 | 2020-03-11 | 37.494 | 9,197 | +9,197 | 0.00% | 344,831 |
| 2020-03-12 | 2020-03-10 | 36.776 | 0 | -836 | ||
| 2020-03-11 | 2020-03-09 | 36.178 | 836 | +836 | 0.00% | 30,245 |
| 2020-02-26 | 2020-02-24 | 37.015 | 0 | -127,093 | ||
| 2020-02-25 | 2020-02-21 | 38.271 | 127,093 | +127,093 | 0.01% | 4,864,011 |
| 2020-02-24 | 2020-02-20 | 38.032 | 0 | -45,151 | ||
| 2020-02-21 | 2020-02-19 | 38.152 | 45,151 | +45,151 | 0.00% | 1,722,586 |
| 2020-02-13 | 2020-02-11 | 36.537 | 0 | -836 | ||
| 2020-02-12 | 2020-02-10 | 35.281 | 836 | +836 | 0.00% | 29,495 |
| 2020-02-11 | 2020-02-07 | 34.863 | 0 | -184,786 | ||
| 2020-02-10 | 2020-02-06 | 34.564 | 184,786 | +183,950 | 0.01% | 6,386,896 |
| 2020-02-07 | 2020-02-05 | 34.145 | 836 | +836 | 0.00% | 28,545 |
| 2020-01-31 | 2020-01-29 | 32.052 | 0 | -2,809 | ||
| 2020-01-30 | 2020-01-24 | 33.069 | 2,809 | +2,809 | 0.00% | 92,890 |
| 2020-01-07 | 2020-01-03 | 31.155 | 0 | -1,672 | ||
| 2020-01-06 | 2020-01-02 | 31.215 | 1,672 | +1,672 | 0.00% | 52,191 |
| 2019-12-19 | 2019-12-17 | 31.933 | 0 | -3,009 | ||
| 2019-12-18 | 2019-12-16 | 31.454 | 3,009 | +3,009 | 0.00% | 94,646 |
| 2019-12-02 | 2019-11-28 | 31.574 | 0 | -36,790 | ||
| 2019-11-29 | 2019-11-27 | 31.574 | 36,790 | +36,790 | 0.00% | 1,161,600 |
| 2019-11-28 | 2019-11-26 | 32.949 | 0 | -7,525 | ||
| 2019-11-27 | 2019-11-25 | 32.650 | 7,525 | +7,525 | 0.00% | 245,693 |
| 2019-11-26 | 2019-11-22 | 32.052 | 0 | -32,609 | ||
| 2019-11-25 | 2019-11-21 | 32.411 | 32,609 | +32,609 | 0.00% | 1,056,890 |
| 2019-11-04 | 2019-10-31 | 31.873 | 0 | -17,559 | ||
| 2019-11-01 | 2019-10-30 | 31.095 | 17,559 | +17,559 | 0.00% | 546,004 |
| 2019-10-30 | 2019-10-28 | 31.036 | 0 | -44,315 | ||
| 2019-10-29 | 2019-10-25 | 30.198 | 44,315 | +44,315 | 0.00% | 1,338,243 |
| 2019-10-28 | 2019-10-24 | 29.600 | 0 | -67,296 | ||
| 2019-10-25 | 2019-10-23 | 29.780 | 67,296 | +67,296 | 0.00% | 2,004,064 |
| 2019-10-04 | 2019-10-02 | 26.969 | 0 | -17,559 | ||
| 2019-10-03 | 2019-09-30 | 27.029 | 17,559 | +17,559 | 0.00% | 474,604 |
| 2019-09-20 | 2019-09-18 | 27.567 | 0 | -139,416 | ||
| 2019-09-19 | 2019-09-17 | 27.089 | 139,416 | -251,896 | 0.01% | 3,776,624 |
| 2019-09-18 | 2019-09-16 | 26.969 | 391,312 | +391,312 | 0.02% | 10,553,406 |
| 2019-08-26 | 2019-08-22 | 22.915 | 0 | -33,445 | ||
| 2019-08-23 | 2019-08-21 | 22.987 | 33,445 | +33,445 | 0.00% | 768,790 |
| 2019-08-13 | 2019-08-09 | 21.623 | 0 | -25,920 | ||
| 2019-08-12 | 2019-08-08 | 22.030 | 25,920 | +25,920 | 0.00% | 571,015 |
| 2019-08-07 | 2019-08-05 | 20.930 | 0 | -6,689 | ||
| 2019-08-06 | 2019-08-02 | 21.647 | 6,689 | +6,689 | 0.00% | 144,798 |
| 2019-07-23 | 2019-07-19 | 22.628 | 0 | -441 | ||
| 2019-07-22 | 2019-07-18 | 22.676 | 441 | -266,286 | 0.00% | 10,000 |
| 2019-07-19 | 2019-07-17 | 23.274 | 266,727 | +266,727 | 0.01% | 6,207,729 |
| 2019-06-18 | 2019-06-14 | 19.518 | 0 | -22,626 | ||
| 2019-06-17 | 2019-06-13 | 19.710 | 22,626 | +22,626 | 0.00% | 445,952 |
| 2019-04-24 | 2019-04-18 | 17.215 | 0 | -15,782 | ||
| 2019-04-23 | 2019-04-17 | 17.263 | 15,782 | +15,782 | 0.00% | 272,452 |
| 2019-03-21 | 2019-03-19 | 15.000 | 0 | -130,549 | ||
| 2019-03-20 | 2019-03-18 | 16.108 | 130,549 | +130,549 | 0.01% | 2,102,849 |
| 2019-01-17 | 2019-01-15 | 13.844 | 0 | -267 | ||
| 2019-01-16 | 2019-01-14 | 13.435 | 267 | -4,069,950 | 0.00% | 3,587 |
| 2019-01-15 | 2019-01-11 | 13.580 | 4,070,217 | +4,070,217 | 0.20% | 55,271,997 |
| 2018-12-13 | 2018-12-11 | 15.337 | 0 | -197,696 | ||
| 2018-12-12 | 2018-12-10 | 14.759 | 197,696 | +197,696 | 0.01% | 2,917,876 |
| 2018-12-06 | 2018-12-04 | 15.939 | 0 | -4,596 | ||
| 2018-12-05 | 2018-12-03 | 15.650 | 4,596 | +4,596 | 0.00% | 71,929 |
| 2018-09-17 | 2018-09-13 | 15.241 | 0 | -112,139 | ||
| 2018-09-14 | 2018-09-12 | 14.422 | 112,139 | +112,139 | 0.01% | 1,617,305 |
| 2018-09-05 | 2018-09-03 | 16.036 | 0 | -500,886 | ||
| 2018-09-04 | 2018-08-31 | 16.180 | 500,886 | +500,886 | 0.02% | 8,104,321 |
| 2018-08-31 | 2018-08-29 | 16.300 | 0 | -46,517 | ||
| 2018-08-30 | 2018-08-28 | 16.084 | 46,517 | -47,347 | 0.00% | 748,164 |
| 2018-08-29 | 2018-08-27 | 16.589 | 93,864 | +93,864 | 0.00% | 1,557,137 |
| 2018-06-26 | 2018-06-22 | 13.772 | 0 | -664,695 | ||
| 2018-06-25 | 2018-06-21 | 12.544 | 664,695 | +664,638 | 0.03% | 8,338,129 |
| 2018-06-22 | 2018-06-20 | 10.859 | 57 | -101,924 | 0.00% | 619 |
| 2018-06-21 | 2018-06-19 | 12.039 | 101,981 | 0.00% | 1,227,716 |
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