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 | 11.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.590 | 0 | -830,300 | ||
| 2025-10-03 | 2025-09-30 | 11.480 | 830,300 | +830,300 | 0.02% | 9,531,844 |
| 2025-09-17 | 2025-09-15 | 11.400 | 0 | -27,000 | ||
| 2025-09-16 | 2025-09-12 | 11.420 | 27,000 | +27,000 | 0.00% | 308,340 |
| 2025-09-15 | 2025-09-11 | 11.630 | 0 | -3,298,594 | ||
| 2025-09-12 | 2025-09-10 | 11.270 | 3,298,594 | +3,298,594 | 0.07% | 37,175,154 |
| 2025-09-01 | 2025-08-28 | 12.189 | 0 | -5,922 | ||
| 2025-08-29 | 2025-08-27 | 11.926 | 5,922 | +5,922 | 0.00% | 70,623 |
| 2025-08-19 | 2025-08-15 | 11.834 | 0 | -26,154 | ||
| 2025-08-18 | 2025-08-14 | 11.915 | 26,154 | +26,154 | 0.00% | 311,635 |
| 2025-08-05 | 2025-08-01 | 11.085 | 0 | -493 | ||
| 2025-08-04 | 2025-07-31 | 11.145 | 493 | +493 | 0.00% | 5,495 |
| 2025-07-17 | 2025-07-15 | 11.794 | 0 | -334,875 | ||
| 2025-07-16 | 2025-07-14 | 11.348 | 334,875 | +334,875 | 0.01% | 3,800,156 |
| 2025-06-03 | 2025-05-30 | 11.794 | 0 | -1,402,897 | ||
| 2025-06-02 | 2025-05-29 | 11.915 | 1,402,897 | +1,402,601 | 0.03% | 16,716,056 |
| 2025-05-30 | 2025-05-28 | 11.875 | 296 | +296 | 0.00% | 3,515 |
| 2025-05-26 | 2025-05-22 | 12.304 | 0 | -236,377 | ||
| 2025-05-23 | 2025-05-21 | 12.346 | 236,377 | +236,377 | 0.01% | 2,918,288 |
| 2025-05-02 | 2025-04-29 | 11.595 | 0 | -35,484 | ||
| 2025-04-30 | 2025-04-28 | 11.512 | 35,484 | +35,484 | 0.00% | 408,482 |
| 2025-04-29 | 2025-04-25 | 11.574 | 0 | -565,344 | ||
| 2025-04-28 | 2025-04-24 | 11.533 | 565,344 | +565,344 | 0.01% | 6,519,874 |
| 2025-04-25 | 2025-04-23 | 11.407 | 0 | -324,874 | ||
| 2025-04-24 | 2025-04-22 | 11.512 | 324,874 | +229,236 | 0.01% | 3,739,860 |
| 2025-04-23 | 2025-04-17 | 11.407 | 95,638 | +95,638 | 0.00% | 1,090,986 |
| 2025-04-17 | 2025-04-15 | 11.345 | 0 | -16,757 | ||
| 2025-04-16 | 2025-04-14 | 11.345 | 16,757 | +16,757 | 0.00% | 190,106 |
| 2025-04-01 | 2025-03-28 | 11.345 | 0 | -16,784 | ||
| 2025-03-31 | 2025-03-27 | 11.157 | 16,784 | -206,957 | 0.00% | 187,262 |
| 2025-03-28 | 2025-03-26 | 11.157 | 223,741 | +223,741 | 0.00% | 2,496,322 |
| 2025-03-24 | 2025-03-20 | 11.553 | 0 | -862,641 | ||
| 2025-03-21 | 2025-03-19 | 11.699 | 862,641 | +862,641 | 0.02% | 10,092,395 |
| 2025-03-12 | 2025-03-10 | 12.221 | 0 | -90,532 | ||
| 2025-03-11 | 2025-03-07 | 12.200 | 90,532 | -542,231 | 0.00% | 1,104,484 |
| 2025-03-10 | 2025-03-06 | 11.762 | 632,763 | +632,763 | 0.01% | 7,442,545 |
| 2025-02-27 | 2025-02-25 | 11.908 | 0 | -6,036 | ||
| 2025-02-26 | 2025-02-24 | 12.617 | 6,036 | +6,036 | 0.00% | 76,156 |
| 2025-02-18 | 2025-02-14 | 11.604 | 0 | -1,460 | ||
| 2025-02-17 | 2025-02-13 | 11.412 | 1,460 | +1,460 | 0.00% | 16,662 |
| 2025-01-02 | 2024-12-27 | 10.933 | 0 | -9,176 | ||
| 2024-12-30 | 2024-12-24 | 10.933 | 9,176 | -80,082 | 0.00% | 100,320 |
| 2024-12-27 | 2024-12-20 | 10.741 | 89,258 | +89,258 | 0.00% | 958,725 |
| 2024-12-11 | 2024-12-09 | 10.262 | 0 | -247,449 | ||
| 2024-12-10 | 2024-12-06 | 10.262 | 247,449 | -430,950 | 0.01% | 2,539,208 |
| 2024-12-09 | 2024-12-05 | 9.974 | 678,399 | +617,295 | 0.01% | 6,766,238 |
| 2024-12-06 | 2024-12-04 | 9.878 | 61,104 | +11,679 | 0.00% | 603,581 |
| 2024-12-05 | 2024-12-03 | 9.782 | 49,425 | -75,702 | 0.00% | 483,477 |
| 2024-12-04 | 2024-12-02 | 9.782 | 125,127 | -144,314 | 0.00% | 1,223,996 |
| 2024-12-03 | 2024-11-29 | 9.782 | 269,441 | +207,086 | 0.01% | 2,635,679 |
| 2024-11-29 | 2024-11-27 | 9.878 | 62,355 | -486,120 | 0.00% | 615,938 |
| 2024-11-28 | 2024-11-26 | 9.782 | 548,475 | +537,839 | 0.01% | 5,365,198 |
| 2024-11-27 | 2024-11-25 | 9.590 | 10,636 | -90,300 | 0.00% | 102,002 |
| 2024-11-26 | 2024-11-22 | 9.782 | 100,936 | +36,704 | 0.00% | 987,359 |
| 2024-11-25 | 2024-11-21 | 9.878 | 64,232 | -193,046 | 0.00% | 634,479 |
| 2024-11-22 | 2024-11-20 | 9.878 | 257,278 | +244,416 | 0.01% | 2,541,374 |
| 2024-11-21 | 2024-11-19 | 9.782 | 12,862 | +10,914 | 0.00% | 125,816 |
| 2024-11-20 | 2024-11-18 | 9.686 | 1,948 | +1,948 | 0.00% | 18,869 |
| 2024-11-01 | 2024-10-30 | 10.166 | 0 | -780,378 | ||
| 2024-10-31 | 2024-10-29 | 10.357 | 780,378 | +780,378 | 0.02% | 8,082,719 |
| 2024-10-24 | 2024-10-22 | 10.453 | 0 | -25,651 | ||
| 2024-10-23 | 2024-10-21 | 10.453 | 25,651 | +25,651 | 0.00% | 268,139 |
| 2024-10-22 | 2024-10-18 | 10.357 | 0 | -1,777,435 | ||
| 2024-10-21 | 2024-10-17 | 10.357 | 1,777,435 | +1,777,435 | 0.04% | 18,409,679 |
| 2024-10-16 | 2024-10-14 | 10.549 | 0 | -1,277,968 | ||
| 2024-10-15 | 2024-10-10 | 10.645 | 1,277,968 | +1,277,968 | 0.03% | 13,604,159 |
| 2024-10-14 | 2024-10-09 | 10.166 | 0 | -2,920 | ||
| 2024-10-10 | 2024-10-08 | 10.357 | 2,920 | +2,920 | 0.00% | 30,244 |
| 2024-09-26 | 2024-09-24 | 9.878 | 0 | -1,339,698 | ||
| 2024-09-25 | 2024-09-23 | 9.686 | 1,339,698 | +1,339,698 | 0.03% | 12,976,483 |
| 2024-09-19 | 2024-09-16 | 9.093 | 0 | -5,871 | ||
| 2024-09-17 | 2024-09-13 | 8.998 | 5,871 | +5,871 | 0.00% | 52,830 |
| 2024-08-23 | 2024-08-21 | 9.283 | 0 | -45,186 | ||
| 2024-08-22 | 2024-08-20 | 9.283 | 45,186 | +45,186 | 0.00% | 419,443 |
| 2024-08-13 | 2024-08-09 | 8.904 | 0 | -5,068 | ||
| 2024-08-12 | 2024-08-08 | 8.998 | 5,068 | +5,068 | 0.00% | 45,604 |
| 2024-08-05 | 2024-08-01 | 9.093 | 0 | -12,247 | ||
| 2024-08-02 | 2024-07-31 | 9.093 | 12,247 | +12,247 | 0.00% | 111,364 |
| 2024-07-15 | 2024-07-11 | 9.756 | 0 | -104,307 | ||
| 2024-07-12 | 2024-07-10 | 9.661 | 104,307 | +104,307 | 0.00% | 1,007,760 |
| 2024-07-05 | 2024-07-03 | 9.756 | 0 | -38,218 | ||
| 2024-07-04 | 2024-07-02 | 9.567 | 38,218 | +38,218 | 0.00% | 365,622 |
| 2024-07-02 | 2024-06-27 | 9.472 | 0 | -10,980 | ||
| 2024-06-28 | 2024-06-26 | 9.377 | 10,980 | +10,980 | 0.00% | 102,963 |
| 2024-05-16 | 2024-05-13 | 8.799 | 0 | -1,039,612 | ||
| 2024-05-14 | 2024-05-10 | 8.889 | 1,039,612 | +1,039,612 | 0.02% | 9,241,404 |
| 2024-05-07 | 2024-05-03 | 8.436 | 0 | -4,189 | ||
| 2024-05-06 | 2024-05-02 | 8.345 | 4,189 | -48,288 | 0.00% | 34,957 |
| 2024-05-03 | 2024-04-30 | 8.345 | 52,477 | +52,477 | 0.00% | 437,923 |
| 2024-05-02 | 2024-04-29 | 8.345 | 0 | -23,372 | ||
| 2024-04-30 | 2024-04-26 | 8.436 | 23,372 | +23,372 | 0.00% | 197,160 |
| 2024-04-18 | 2024-04-16 | 7.982 | 0 | -220 | ||
| 2024-04-17 | 2024-04-15 | 8.164 | 220 | +220 | 0.00% | 1,796 |
| 2024-03-11 | 2024-03-07 | 8.526 | 0 | -1,764 | ||
| 2024-03-08 | 2024-03-06 | 8.617 | 1,764 | +1,764 | 0.00% | 15,201 |
| 2024-02-15 | 2024-02-09 | 8.164 | 0 | -56,446 | ||
| 2024-02-14 | 2024-02-07 | 8.073 | 56,446 | +56,446 | 0.00% | 455,684 |
| 2024-01-22 | 2024-01-18 | 6.984 | 0 | -903,128 | ||
| 2024-01-17 | 2024-01-15 | 7.257 | 903,128 | +903,128 | 0.02% | 6,553,599 |
| 2023-12-29 | 2023-12-27 | 7.347 | 0 | -50,838 | ||
| 2023-12-28 | 2023-12-22 | 7.347 | 50,838 | +50,838 | 0.00% | 373,520 |
| 2023-11-13 | 2023-11-09 | 7.075 | 0 | -2,318 | ||
| 2023-11-10 | 2023-11-08 | 7.166 | 2,318 | +2,318 | 0.00% | 16,610 |
| 2023-10-31 | 2023-10-27 | 6.622 | 0 | -7,497 | ||
| 2023-10-30 | 2023-10-26 | 6.531 | 7,497 | +7,497 | 0.00% | 48,962 |
| 2023-10-11 | 2023-10-09 | 6.622 | 0 | -1,102 | ||
| 2023-10-10 | 2023-10-06 | 6.622 | 1,102 | +1,102 | 0.00% | 7,297 |
| 2023-09-05 | 2023-08-31 | 6.894 | 0 | -1,983,310 | ||
| 2023-09-04 | 2023-08-30 | 6.984 | 1,983,310 | +1,983,310 | 0.04% | 13,852,301 |
| 2023-07-25 | 2023-07-21 | 7.801 | 0 | -60,139 | ||
| 2023-07-24 | 2023-07-20 | 7.801 | 60,139 | +60,139 | 0.00% | 469,132 |
| 2023-07-19 | 2023-07-14 | 7.892 | 0 | -301,008 | ||
| 2023-07-18 | 2023-07-13 | 7.892 | 301,008 | +301,008 | 0.01% | 2,375,406 |
| 2023-07-14 | 2023-07-12 | 7.892 | 0 | -69,234 | ||
| 2023-07-13 | 2023-07-11 | 7.892 | 69,234 | +69,234 | 0.00% | 546,360 |
| 2023-07-10 | 2023-07-06 | 7.892 | 0 | -531,161 | ||
| 2023-07-07 | 2023-07-05 | 7.982 | 531,161 | +531,161 | 0.01% | 4,239,840 |
| 2023-07-06 | 2023-07-04 | 7.982 | 0 | -14,111 | ||
| 2023-07-05 | 2023-07-03 | 7.892 | 14,111 | +14,111 | 0.00% | 111,357 |
| 2023-06-30 | 2023-06-28 | 7.892 | 0 | -74,085 | ||
| 2023-06-29 | 2023-06-27 | 7.892 | 74,085 | +74,085 | 0.00% | 584,642 |
| 2023-06-20 | 2023-06-16 | 8.164 | 0 | -88,196 | ||
| 2023-06-19 | 2023-06-15 | 8.164 | 88,196 | +76,510 | 0.00% | 719,999 |
| 2023-06-16 | 2023-06-14 | 8.164 | 11,686 | +11,686 | 0.00% | 95,400 |
| 2023-05-22 | 2023-05-18 | 8.254 | 0 | -1,102 | ||
| 2023-05-19 | 2023-05-17 | 8.345 | 1,102 | +1,102 | 0.00% | 9,196 |
| 2023-04-13 | 2023-04-11 | 8.291 | 0 | -55,684 | ||
| 2023-04-12 | 2023-04-06 | 8.466 | 55,684 | +55,684 | 0.00% | 471,423 |
| 2023-04-11 | 2023-04-04 | 8.379 | 0 | -23,887 | ||
| 2023-04-06 | 2023-04-03 | 8.204 | 23,887 | -11,000 | 0.00% | 195,974 |
| 2023-04-04 | 2023-03-31 | 8.291 | 34,887 | +11,000 | 0.00% | 289,265 |
| 2023-04-03 | 2023-03-30 | 8.291 | 23,887 | +23,887 | 0.00% | 198,058 |
| 2023-03-07 | 2023-03-03 | 7.768 | 0 | -71,495 | ||
| 2023-03-06 | 2023-03-02 | 7.855 | 71,495 | +71,495 | 0.00% | 561,599 |
| 2023-02-23 | 2023-02-21 | 7.593 | 0 | -54,309 | ||
| 2023-02-22 | 2023-02-20 | 7.681 | 54,309 | +54,309 | 0.00% | 417,122 |
| 2023-02-21 | 2023-02-17 | 7.506 | 0 | -271,086 | ||
| 2023-02-20 | 2023-02-16 | 7.593 | 271,086 | +271,086 | 0.01% | 2,058,423 |
| 2023-02-06 | 2023-02-02 | 8.117 | 0 | -74,245 | ||
| 2023-02-02 | 2023-01-31 | 7.768 | 74,245 | +74,245 | 0.00% | 576,721 |
| 2023-01-31 | 2023-01-27 | 7.942 | 0 | -53,965 | ||
| 2023-01-30 | 2023-01-26 | 7.942 | 53,965 | +53,965 | 0.00% | 428,610 |
| 2023-01-12 | 2023-01-10 | 7.768 | 0 | -27,613 | ||
| 2023-01-11 | 2023-01-09 | 7.681 | 27,613 | -10,426 | 0.00% | 212,082 |
| 2023-01-10 | 2023-01-06 | 7.506 | 38,039 | +38,039 | 0.00% | 285,520 |
| 2023-01-09 | 2023-01-05 | 7.593 | 0 | -7,104 | ||
| 2023-01-06 | 2023-01-04 | 7.681 | 7,104 | -8,249 | 0.00% | 54,562 |
| 2023-01-05 | 2023-01-03 | 7.506 | 15,353 | +15,353 | 0.00% | 115,239 |
| 2022-12-29 | 2022-12-23 | 7.331 | 0 | -290,793 | ||
| 2022-12-28 | 2022-12-22 | 7.331 | 290,793 | +290,793 | 0.01% | 2,131,923 |
| 2022-12-09 | 2022-12-07 | 7.331 | 0 | -1,833 | ||
| 2022-12-08 | 2022-12-06 | 7.244 | 1,833 | +1,833 | 0.00% | 13,278 |
| 2022-12-07 | 2022-12-05 | 7.331 | 0 | -58,429 | ||
| 2022-12-06 | 2022-12-02 | 7.157 | 58,429 | +58,429 | 0.00% | 418,168 |
| 2022-11-17 | 2022-11-15 | 7.157 | 0 | -2,292 | ||
| 2022-11-16 | 2022-11-14 | 6.982 | 2,292 | -15,582 | 0.00% | 16,003 |
| 2022-11-15 | 2022-11-11 | 6.982 | 17,874 | -1,906 | 0.00% | 124,802 |
| 2022-11-14 | 2022-11-10 | 6.633 | 19,780 | +13,978 | 0.00% | 131,204 |
| 2022-11-11 | 2022-11-09 | 6.808 | 5,802 | +2,979 | 0.00% | 39,498 |
| 2022-11-10 | 2022-11-08 | 6.895 | 2,823 | +2,823 | 0.00% | 19,465 |
| 2022-11-04 | 2022-11-02 | 6.808 | 0 | -1,393,925 | ||
| 2022-11-03 | 2022-11-01 | 6.459 | 1,393,925 | +1,393,925 | 0.03% | 9,002,837 |
| 2022-11-01 | 2022-10-28 | 6.284 | 0 | -354,038 | ||
| 2022-10-31 | 2022-10-27 | 6.546 | 354,038 | +354,038 | 0.01% | 2,317,498 |
| 2022-10-27 | 2022-10-25 | 6.371 | 0 | -35,977 | ||
| 2022-10-26 | 2022-10-24 | 6.284 | 35,977 | +35,977 | 0.00% | 226,082 |
| 2022-10-25 | 2022-10-21 | 6.982 | 0 | -389,557 | ||
| 2022-10-24 | 2022-10-20 | 7.070 | 389,557 | +389,557 | 0.01% | 2,754,002 |
| 2022-10-21 | 2022-10-19 | 7.157 | 0 | -189,279 | ||
| 2022-10-20 | 2022-10-18 | 7.331 | 189,279 | +189,279 | 0.00% | 1,387,682 |
| 2022-10-19 | 2022-10-17 | 7.157 | 0 | -306,604 | ||
| 2022-10-18 | 2022-10-14 | 7.157 | 306,604 | +306,604 | 0.01% | 2,194,320 |
| 2022-09-30 | 2022-09-28 | 7.331 | 0 | -113,201 | ||
| 2022-09-29 | 2022-09-27 | 7.506 | 113,201 | +62,788 | 0.00% | 849,683 |
| 2022-09-28 | 2022-09-26 | 7.768 | 50,413 | +50,413 | 0.00% | 391,598 |
| 2022-09-20 | 2022-09-16 | 8.379 | 0 | -10,083 | ||
| 2022-09-19 | 2022-09-15 | 8.466 | 10,083 | +10,083 | 0.00% | 85,363 |
| 2022-09-14 | 2022-09-09 | 8.379 | 0 | -458 | ||
| 2022-09-13 | 2022-09-08 | 8.466 | 458 | +458 | 0.00% | 3,877 |
| 2022-09-09 | 2022-09-07 | 8.466 | 0 | -12,682 | ||
| 2022-09-08 | 2022-09-06 | 8.466 | 12,682 | +12,682 | 0.00% | 107,366 |
| 2022-09-05 | 2022-09-01 | 8.553 | 0 | -458 | ||
| 2022-09-02 | 2022-08-31 | 8.553 | 458 | +458 | 0.00% | 3,917 |
| 2022-08-31 | 2022-08-29 | 8.553 | 0 | -125,575 | ||
| 2022-08-30 | 2022-08-26 | 8.641 | 125,575 | +125,575 | 0.00% | 1,085,042 |
| 2022-08-05 | 2022-08-03 | 8.641 | 0 | -1,833 | ||
| 2022-08-03 | 2022-08-01 | 8.815 | 1,833 | +1,833 | 0.00% | 16,158 |
| 2022-08-02 | 2022-07-29 | 8.815 | 0 | -63,704 | ||
| 2022-08-01 | 2022-07-28 | 8.902 | 63,704 | -305,687 | 0.00% | 567,120 |
| 2022-07-29 | 2022-07-27 | 8.815 | 369,391 | +369,391 | 0.01% | 3,256,237 |
| 2022-07-25 | 2022-07-21 | 8.902 | 0 | -1,833 | ||
| 2022-07-22 | 2022-07-20 | 8.902 | 1,833 | +1,833 | 0.00% | 16,318 |
| 2022-07-05 | 2022-06-30 | 8.815 | 0 | -445,699 | ||
| 2022-07-04 | 2022-06-29 | 8.553 | 445,699 | +445,699 | 0.01% | 3,812,203 |
| 2022-06-21 | 2022-06-17 | 8.204 | 0 | -19,249 | ||
| 2022-06-20 | 2022-06-16 | 8.291 | 19,249 | +19,249 | 0.00% | 159,603 |
| 2022-06-17 | 2022-06-15 | 8.291 | 0 | -25,665 | ||
| 2022-06-16 | 2022-06-14 | 8.291 | 25,665 | +25,665 | 0.00% | 212,801 |
| 2022-06-13 | 2022-06-09 | 8.291 | 0 | -742,449 | ||
| 2022-06-10 | 2022-06-08 | 8.466 | 742,449 | +742,072 | 0.01% | 6,285,598 |
| 2022-06-09 | 2022-06-07 | 8.466 | 377 | -3,951 | 0.00% | 3,192 |
| 2022-06-08 | 2022-06-06 | 8.291 | 4,328 | +4,328 | 0.00% | 35,886 |
| 2022-06-06 | 2022-06-01 | 8.204 | 0 | -2,521 | ||
| 2022-06-02 | 2022-05-31 | 8.030 | 2,521 | +2,521 | 0.00% | 20,243 |
| 2022-05-23 | 2022-05-19 | 7.768 | 0 | -1,765,379 | ||
| 2022-05-20 | 2022-05-18 | 7.768 | 1,765,379 | +1,765,379 | 0.03% | 13,713,118 |
| 2022-05-13 | 2022-05-11 | 7.582 | 0 | -468,889 | ||
| 2022-05-12 | 2022-05-10 | 7.498 | 468,889 | +468,889 | 0.01% | 3,515,496 |
| 2022-04-12 | 2022-04-08 | 7.750 | 0 | -237 | ||
| 2022-04-08 | 2022-04-06 | 7.666 | 237 | +237 | 0.00% | 1,817 |
| 2022-04-07 | 2022-04-04 | 7.498 | 0 | -4,986 | ||
| 2022-04-04 | 2022-03-31 | 7.413 | 4,986 | +4,986 | 0.00% | 36,963 |
| 2022-04-01 | 2022-03-30 | 7.498 | 0 | -555,782 | ||
| 2022-03-30 | 2022-03-28 | 7.329 | 555,782 | -845,967 | 0.01% | 4,073,337 |
| 2022-03-29 | 2022-03-25 | 7.245 | 1,401,749 | -47,179 | 0.03% | 10,155,359 |
| 2022-03-28 | 2022-03-24 | 7.498 | 1,448,928 | +1,448,928 | 0.03% | 10,863,341 |
| 2022-01-19 | 2022-01-17 | 7.582 | 0 | -1,187 | ||
| 2022-01-18 | 2022-01-14 | 7.666 | 1,187 | +1,187 | 0.00% | 9,100 |
| 2022-01-06 | 2022-01-04 | 7.413 | 0 | -4,511 | ||
| 2022-01-04 | 2021-12-31 | 7.245 | 4,511 | +4,511 | 0.00% | 32,681 |
| 2021-12-23 | 2021-12-21 | 7.413 | 0 | -1,187 | ||
| 2021-12-22 | 2021-12-20 | 7.498 | 1,187 | +1,187 | 0.00% | 8,900 |
| 2021-12-06 | 2021-12-02 | 8.003 | 0 | -13,533 | ||
| 2021-12-02 | 2021-11-30 | 8.340 | 13,533 | +13,533 | 0.00% | 112,864 |
| 2021-10-25 | 2021-10-21 | 8.761 | 0 | -1,899 | ||
| 2021-10-22 | 2021-10-20 | 8.761 | 1,899 | +1,899 | 0.00% | 16,637 |
| 2021-09-27 | 2021-09-23 | 8.508 | 0 | -14,957 | ||
| 2021-09-24 | 2021-09-21 | 8.593 | 14,957 | +14,957 | 0.00% | 128,520 |
| 2021-09-14 | 2021-09-10 | 8.930 | 0 | -18,342 | ||
| 2021-09-13 | 2021-09-09 | 8.930 | 18,342 | -11,845,284 | 0.00% | 163,787 |
| 2021-09-10 | 2021-09-08 | 9.014 | 11,863,626 | +11,863,626 | 0.21% | 106,936,955 |
| 2021-08-09 | 2021-08-05 | 9.182 | 0 | -103 | ||
| 2021-08-06 | 2021-08-04 | 9.267 | 103 | +103 | 0.00% | 954 |
| 2021-07-27 | 2021-07-23 | 8.845 | 0 | -59 | ||
| 2021-07-26 | 2021-07-22 | 8.930 | 59 | +59 | 0.00% | 527 |
| 2021-07-07 | 2021-07-05 | 8.930 | 0 | -190,880 | ||
| 2021-07-06 | 2021-07-02 | 8.930 | 190,880 | +190,880 | 0.00% | 1,704,484 |
| 2021-06-01 | 2021-05-28 | 8.930 | 0 | -61,490 | ||
| 2021-05-31 | 2021-05-27 | 8.930 | 61,490 | +61,490 | 0.00% | 549,082 |
| 2021-05-13 | 2021-05-11 | 9.038 | 0 | -2,843 | ||
| 2021-05-12 | 2021-05-10 | 9.038 | 2,843 | +2,843 | 0.00% | 25,695 |
| 2021-05-07 | 2021-05-05 | 9.120 | 0 | -390,746 | ||
| 2021-05-06 | 2021-05-04 | 9.120 | 390,746 | +390,746 | 0.01% | 3,563,656 |
| 2021-04-13 | 2021-04-09 | 9.367 | 0 | -76,676 | ||
| 2021-04-12 | 2021-04-08 | 9.284 | 76,676 | +76,676 | 0.00% | 711,895 |
| 2021-03-03 | 2021-03-01 | 9.613 | 0 | -4,868 | ||
| 2021-03-02 | 2021-02-26 | 9.531 | 4,868 | +4,868 | 0.00% | 46,397 |
| 2021-01-25 | 2021-01-21 | 10.106 | 0 | -15,335 | ||
| 2021-01-22 | 2021-01-20 | 10.270 | 15,335 | +15,335 | 0.00% | 157,497 |
| 2021-01-14 | 2021-01-12 | 9.202 | 0 | -608,544 | ||
| 2021-01-13 | 2021-01-11 | 9.038 | 608,544 | +608,544 | 0.01% | 5,500,003 |
| 2021-01-08 | 2021-01-06 | 9.202 | 0 | -179,633 | ||
| 2021-01-07 | 2021-01-05 | 9.531 | 179,633 | +179,633 | 0.00% | 1,712,074 |
| 2020-12-15 | 2020-12-11 | 9.613 | 0 | -122 | ||
| 2020-12-14 | 2020-12-10 | 9.613 | 122 | +122 | 0.00% | 1,173 |
| 2020-12-07 | 2020-12-03 | 10.024 | 0 | -33,592 | ||
| 2020-12-04 | 2020-12-02 | 10.024 | 33,592 | +33,592 | 0.00% | 336,724 |
| 2020-12-03 | 2020-12-01 | 10.106 | 0 | -934,480 | ||
| 2020-12-02 | 2020-11-30 | 10.024 | 934,480 | +934,480 | 0.02% | 9,367,164 |
| 2020-11-16 | 2020-11-12 | 11.092 | 0 | -23,611 | ||
| 2020-11-13 | 2020-11-11 | 11.092 | 23,611 | +23,611 | 0.00% | 261,895 |
| 2020-11-11 | 2020-11-09 | 11.339 | 0 | -5,591 | ||
| 2020-11-10 | 2020-11-06 | 11.092 | 5,591 | +5,591 | 0.00% | 62,016 |
| 2020-11-06 | 2020-11-04 | 10.270 | 0 | -6,572 | ||
| 2020-11-05 | 2020-11-03 | 10.599 | 6,572 | +6,572 | 0.00% | 69,657 |
| 2020-11-03 | 2020-10-30 | 9.942 | 0 | -20,354 | ||
| 2020-11-02 | 2020-10-29 | 10.024 | 20,354 | +20,354 | 0.00% | 204,027 |
| 2020-10-28 | 2020-10-23 | 10.599 | 0 | -1,047,912 | ||
| 2020-10-23 | 2020-10-21 | 10.846 | 1,047,912 | +997,379 | 0.02% | 11,365,199 |
| 2020-10-22 | 2020-10-20 | 11.010 | 50,533 | +50,533 | 0.00% | 556,363 |
| 2020-10-21 | 2020-10-19 | 11.421 | 0 | -384,600 | ||
| 2020-10-20 | 2020-10-16 | 11.174 | 384,600 | +384,600 | 0.01% | 4,297,605 |
| 2020-10-15 | 2020-10-12 | 11.421 | 0 | -4,868 | ||
| 2020-10-14 | 2020-10-09 | 11.092 | 4,868 | -132,419 | 0.00% | 53,996 |
| 2020-10-12 | 2020-10-08 | 10.928 | 137,287 | +137,287 | 0.00% | 1,500,235 |
| 2020-10-09 | 2020-10-07 | 10.928 | 0 | -114,163 | ||
| 2020-10-08 | 2020-10-06 | 10.928 | 114,163 | +114,163 | 0.00% | 1,247,542 |
| 2020-09-25 | 2020-09-23 | 11.421 | 0 | -31,401 | ||
| 2020-09-24 | 2020-09-22 | 11.503 | 31,401 | +31,401 | 0.00% | 361,202 |
| 2020-09-17 | 2020-09-15 | 11.914 | 0 | -171,609 | ||
| 2020-09-16 | 2020-09-14 | 12.078 | 171,609 | +171,609 | 0.00% | 2,072,696 |
| 2020-09-07 | 2020-09-03 | 12.160 | 0 | -4,868 | ||
| 2020-09-04 | 2020-09-02 | 12.078 | 4,868 | -141,913 | 0.00% | 58,796 |
| 2020-09-03 | 2020-09-01 | 12.160 | 146,781 | -333,725 | 0.00% | 1,784,883 |
| 2020-09-02 | 2020-08-31 | 12.160 | 480,506 | +480,506 | 0.01% | 5,843,040 |
| 2020-08-31 | 2020-08-27 | 12.242 | 0 | -165 | ||
| 2020-08-28 | 2020-08-26 | 11.996 | 165 | -23,446 | 0.00% | 1,979 |
| 2020-08-27 | 2020-08-25 | 11.996 | 23,611 | +23,611 | 0.00% | 283,234 |
| 2020-08-07 | 2020-08-05 | 11.585 | 0 | -45,519 | ||
| 2020-08-06 | 2020-08-04 | 11.667 | 45,519 | +45,519 | 0.00% | 531,079 |
| 2020-08-04 | 2020-07-31 | 11.585 | 0 | -262,891 | ||
| 2020-08-03 | 2020-07-30 | 11.667 | 262,891 | +226,622 | 0.00% | 3,067,202 |
| 2020-07-31 | 2020-07-29 | 11.585 | 36,269 | +36,269 | 0.00% | 420,178 |
| 2020-07-24 | 2020-07-22 | 11.832 | 0 | -90,064 | ||
| 2020-07-23 | 2020-07-21 | 11.996 | 90,064 | +90,064 | 0.00% | 1,080,395 |
| 2020-07-17 | 2020-07-15 | 12.078 | 0 | -23,125 | ||
| 2020-07-16 | 2020-07-14 | 12.325 | 23,125 | +23,125 | 0.00% | 285,004 |
| 2020-07-10 | 2020-07-08 | 13.064 | 0 | -15,822 | ||
| 2020-07-09 | 2020-07-07 | 12.735 | 15,822 | +15,822 | 0.00% | 201,498 |
| 2020-07-06 | 2020-07-02 | 11.996 | 0 | -56,960 | ||
| 2020-07-03 | 2020-06-30 | 11.256 | 56,960 | +56,960 | 0.00% | 641,164 |
| 2020-06-19 | 2020-06-17 | 12.489 | 0 | -10,467 | ||
| 2020-06-18 | 2020-06-16 | 12.407 | 10,467 | +10,467 | 0.00% | 129,861 |
| 2020-06-12 | 2020-06-10 | 12.653 | 0 | -3,651 | ||
| 2020-06-11 | 2020-06-09 | 12.653 | 3,651 | +3,651 | 0.00% | 46,197 |
| 2020-06-04 | 2020-06-02 | 12.982 | 0 | -3,895 | ||
| 2020-06-03 | 2020-06-01 | 13.064 | 3,895 | +3,895 | 0.00% | 50,884 |
| 2020-06-02 | 2020-05-29 | 12.817 | 0 | -19,473 | ||
| 2020-06-01 | 2020-05-28 | 12.571 | 19,473 | +19,473 | 0.00% | 244,795 |
| 2020-05-26 | 2020-05-22 | 12.279 | 0 | -482,074 | ||
| 2020-05-25 | 2020-05-21 | 13.092 | 482,074 | +475,187 | 0.01% | 6,311,206 |
| 2020-05-22 | 2020-05-20 | 13.254 | 6,887 | +4,181 | 0.00% | 91,283 |
| 2020-05-21 | 2020-05-19 | 13.092 | 2,706 | +2,706 | 0.00% | 35,426 |
| 2020-05-18 | 2020-05-14 | 13.580 | 0 | -65,241 | ||
| 2020-05-15 | 2020-05-13 | 13.742 | 65,241 | +61,798 | 0.00% | 896,561 |
| 2020-05-14 | 2020-05-12 | 13.742 | 3,443 | +3,443 | 0.00% | 47,315 |
| 2020-05-13 | 2020-05-11 | 13.905 | 0 | -7,625 | ||
| 2020-05-12 | 2020-05-08 | 13.824 | 7,625 | +7,625 | 0.00% | 105,405 |
| 2020-05-06 | 2020-05-04 | 13.580 | 0 | -18,054 | ||
| 2020-05-05 | 2020-04-29 | 14.149 | 18,054 | +18,054 | 0.00% | 255,444 |
| 2020-04-15 | 2020-04-09 | 13.905 | 0 | -4,919 | ||
| 2020-04-14 | 2020-04-08 | 14.068 | 4,919 | +4,919 | 0.00% | 69,198 |
| 2020-04-09 | 2020-04-07 | 14.474 | 0 | -3,197 | ||
| 2020-04-08 | 2020-04-06 | 13.905 | 3,197 | -1,349,560 | 0.00% | 44,454 |
| 2020-04-07 | 2020-04-03 | 13.742 | 1,352,757 | -60,014 | 0.02% | 18,589,994 |
| 2020-04-06 | 2020-04-02 | 13.986 | 1,412,771 | +60,014 | 0.02% | 19,759,364 |
| 2020-04-03 | 2020-04-01 | 13.824 | 1,352,757 | -1,291,269 | 0.02% | 18,699,994 |
| 2020-04-02 | 2020-03-31 | 14.149 | 2,644,026 | +2,626,563 | 0.05% | 37,410,001 |
| 2020-04-01 | 2020-03-30 | 13.417 | 17,463 | +3,444 | 0.00% | 234,302 |
| 2020-03-31 | 2020-03-27 | 13.580 | 14,019 | +3,689 | 0.00% | 190,373 |
| 2020-03-30 | 2020-03-26 | 13.417 | 10,330 | -832,807 | 0.00% | 138,598 |
| 2020-03-27 | 2020-03-25 | 13.661 | 843,137 | -121,502 | 0.01% | 11,518,082 |
| 2020-03-26 | 2020-03-24 | 13.498 | 964,639 | -1,449,172 | 0.02% | 13,021,039 |
| 2020-03-25 | 2020-03-23 | 12.848 | 2,413,811 | +2,407,416 | 0.04% | 31,012,237 |
| 2020-03-24 | 2020-03-20 | 13.661 | 6,395 | +6,395 | 0.00% | 87,362 |
| 2020-03-19 | 2020-03-17 | 13.661 | 0 | -130,849 | ||
| 2020-03-18 | 2020-03-16 | 14.068 | 130,849 | +130,849 | 0.00% | 1,840,726 |
| 2020-03-13 | 2020-03-11 | 15.450 | 0 | -123 | ||
| 2020-03-12 | 2020-03-10 | 15.450 | 123 | -1,353 | 0.00% | 1,900 |
| 2020-03-11 | 2020-03-09 | 15.206 | 1,476 | +1,476 | 0.00% | 22,444 |
| 2020-03-09 | 2020-03-05 | 16.019 | 0 | -9,715 | ||
| 2020-03-06 | 2020-03-04 | 16.182 | 9,715 | +9,715 | 0.00% | 157,206 |
| 2020-02-28 | 2020-02-26 | 16.019 | 0 | -13,282 | ||
| 2020-02-27 | 2020-02-25 | 16.019 | 13,282 | +13,282 | 0.00% | 212,766 |
| 2020-02-21 | 2020-02-19 | 14.799 | 0 | -13,774 | ||
| 2020-02-20 | 2020-02-18 | 14.962 | 13,774 | -7,624 | 0.00% | 206,087 |
| 2020-02-19 | 2020-02-17 | 15.206 | 21,398 | -33,942 | 0.00% | 325,378 |
| 2020-02-13 | 2020-02-11 | 14.637 | 55,340 | +55,340 | 0.00% | 809,999 |
| 2020-02-11 | 2020-02-07 | 14.718 | 0 | -4,058 | ||
| 2020-02-10 | 2020-02-06 | 14.718 | 4,058 | -43,657 | 0.00% | 59,726 |
| 2020-02-07 | 2020-02-05 | 14.555 | 47,715 | +47,715 | 0.00% | 694,514 |
| 2020-02-04 | 2020-01-31 | 13.254 | 0 | -630,346 | ||
| 2020-02-03 | 2020-01-30 | 13.417 | 630,346 | +630,346 | 0.01% | 8,457,377 |
| 2020-01-29 | 2020-01-22 | 14.637 | 0 | -113,386 | ||
| 2020-01-23 | 2020-01-21 | 14.230 | 113,386 | +113,386 | 0.00% | 1,613,505 |
| 2020-01-17 | 2020-01-15 | 14.555 | 0 | -24,596 | ||
| 2020-01-16 | 2020-01-14 | 14.637 | 24,596 | +24,596 | 0.00% | 360,006 |
| 2020-01-13 | 2020-01-09 | 13.824 | 0 | -52,143 | ||
| 2020-01-10 | 2020-01-08 | 13.498 | 52,143 | +52,143 | 0.00% | 703,845 |
| 2020-01-09 | 2020-01-07 | 13.661 | 0 | -24,909 | ||
| 2020-01-08 | 2020-01-06 | 13.661 | 24,909 | +24,909 | 0.00% | 340,281 |
| 2020-01-07 | 2020-01-03 | 13.824 | 0 | -3,689 | ||
| 2020-01-06 | 2020-01-02 | 13.986 | 3,689 | -500,521 | 0.00% | 51,595 |
| 2020-01-03 | 2019-12-31 | 13.986 | 504,210 | +504,210 | 0.01% | 7,052,006 |
| 2019-12-23 | 2019-12-19 | 14.068 | 0 | -984 | ||
| 2019-12-20 | 2019-12-18 | 14.230 | 984 | +984 | 0.00% | 14,003 |
| 2019-12-18 | 2019-12-16 | 13.417 | 0 | -13,774 | ||
| 2019-12-17 | 2019-12-13 | 13.580 | 13,774 | +13,774 | 0.00% | 187,046 |
| 2019-12-13 | 2019-12-11 | 13.173 | 0 | -24,104 | ||
| 2019-12-12 | 2019-12-10 | 13.173 | 24,104 | +24,104 | 0.00% | 317,524 |
| 2019-12-09 | 2019-12-05 | 12.848 | 0 | -1,230 | ||
| 2019-12-06 | 2019-12-04 | 12.685 | 1,230 | +1,230 | 0.00% | 15,603 |
| 2019-12-05 | 2019-12-03 | 13.092 | 0 | -2,460 | ||
| 2019-12-04 | 2019-12-02 | 13.092 | 2,460 | +2,460 | 0.00% | 32,206 |
| 2019-12-02 | 2019-11-28 | 13.254 | 0 | -14,019 | ||
| 2019-11-29 | 2019-11-27 | 13.173 | 14,019 | -21,645 | 0.00% | 184,674 |
| 2019-11-28 | 2019-11-26 | 13.336 | 35,664 | +35,664 | 0.00% | 475,605 |
| 2019-11-20 | 2019-11-18 | 13.254 | 0 | -424,520 | ||
| 2019-11-19 | 2019-11-15 | 13.092 | 424,520 | +424,520 | 0.01% | 5,557,721 |
| 2019-11-12 | 2019-11-08 | 13.742 | 0 | -22,136 | ||
| 2019-11-08 | 2019-11-06 | 13.986 | 22,136 | +22,136 | 0.00% | 309,600 |
| 2019-11-04 | 2019-10-31 | 14.068 | 0 | -59,275 | ||
| 2019-11-01 | 2019-10-30 | 13.824 | 59,275 | +59,275 | 0.00% | 819,395 |
| 2019-10-29 | 2019-10-25 | 13.417 | 0 | -2,365 | ||
| 2019-10-25 | 2019-10-23 | 13.742 | 2,365 | +2,365 | 0.00% | 32,501 |
| 2019-10-03 | 2019-09-30 | 14.474 | 0 | -800,126 | ||
| 2019-10-02 | 2019-09-27 | 14.474 | 800,126 | +800,126 | 0.01% | 11,581,135 |
| 2019-09-30 | 2019-09-26 | 14.555 | 0 | -42,550 | ||
| 2019-09-27 | 2019-09-25 | 14.718 | 42,550 | +32,958 | 0.00% | 626,255 |
| 2019-09-26 | 2019-09-24 | 14.962 | 9,592 | +9,592 | 0.00% | 143,516 |
| 2019-09-25 | 2019-09-23 | 15.043 | 0 | -445,672 | ||
| 2019-09-24 | 2019-09-20 | 15.206 | 445,672 | +445,672 | 0.01% | 6,776,879 |
| 2019-09-20 | 2019-09-18 | 15.287 | 0 | -179 | ||
| 2019-09-19 | 2019-09-17 | 15.125 | 179 | +179 | 0.00% | 2,707 |
| 2019-09-06 | 2019-09-04 | 15.125 | 0 | -1,441 | ||
| 2019-09-03 | 2019-08-30 | 14.555 | 1,441 | -8,609 | 0.00% | 20,974 |
| 2019-09-02 | 2019-08-29 | 14.637 | 10,050 | +10,050 | 0.00% | 147,100 |
| 2019-08-15 | 2019-08-13 | 15.369 | 0 | -6,395 | ||
| 2019-08-14 | 2019-08-12 | 15.531 | 6,395 | +6,395 | 0.00% | 99,322 |
| 2019-08-09 | 2019-08-07 | 15.938 | 0 | -974,969 | ||
| 2019-08-08 | 2019-08-06 | 15.694 | 974,969 | +974,969 | 0.02% | 15,301,037 |
| 2019-08-06 | 2019-08-02 | 16.019 | 0 | -60,997 | ||
| 2019-08-05 | 2019-08-01 | 16.426 | 60,997 | +60,997 | 0.00% | 1,001,919 |
| 2019-07-29 | 2019-07-25 | 17.158 | 0 | -14,030 | ||
| 2019-07-26 | 2019-07-24 | 16.995 | 14,030 | +14,030 | 0.00% | 238,439 |
| 2019-07-15 | 2019-07-11 | 17.401 | 0 | -83,625 | ||
| 2019-07-12 | 2019-07-10 | 17.320 | 83,625 | +83,625 | 0.00% | 1,448,400 |
| 2019-06-18 | 2019-06-14 | 15.613 | 0 | -142,175 | ||
| 2019-06-17 | 2019-06-13 | 15.694 | 142,175 | +142,175 | 0.00% | 2,231,276 |
| 2019-06-10 | 2019-06-05 | 16.182 | 0 | -5,165 | ||
| 2019-06-06 | 2019-06-04 | 15.450 | 5,165 | +5,165 | 0.00% | 79,799 |
| 2019-05-17 | 2019-05-15 | 16.670 | 0 | -42,058 | ||
| 2019-05-16 | 2019-05-14 | 16.263 | 42,058 | +42,058 | 0.00% | 683,993 |
| 2019-05-10 | 2019-05-08 | 16.832 | 0 | -144,376 | ||
| 2019-05-09 | 2019-05-07 | 16.995 | 144,376 | +144,376 | 0.00% | 2,453,658 |
| 2019-05-06 | 2019-05-02 | 17.808 | 0 | -69,473 | ||
| 2019-05-03 | 2019-04-30 | 17.239 | 69,473 | +69,473 | 0.00% | 1,197,635 |
| 2019-04-29 | 2019-04-25 | 17.462 | 0 | -1,619 | ||
| 2019-04-26 | 2019-04-24 | 18.517 | 1,619 | +1,619 | 0.00% | 29,980 |
| 2019-04-23 | 2019-04-17 | 17.055 | 0 | -101,931 | ||
| 2019-04-18 | 2019-04-16 | 17.299 | 101,931 | +101,931 | 0.00% | 1,763,315 |
| 2019-04-16 | 2019-04-12 | 16.893 | 0 | -4,679 | ||
| 2019-04-15 | 2019-04-11 | 16.487 | 4,679 | +4,679 | 0.00% | 77,142 |
| 2019-03-20 | 2019-03-18 | 14.781 | 0 | -47,133 | ||
| 2019-03-19 | 2019-03-15 | 14.619 | 47,133 | +47,133 | 0.00% | 689,036 |
| 2019-03-14 | 2019-03-12 | 15.106 | 0 | -86,189 | ||
| 2019-03-13 | 2019-03-11 | 15.106 | 86,189 | +86,189 | 0.00% | 1,301,994 |
| 2019-03-11 | 2019-03-07 | 14.700 | 0 | -43,095 | ||
| 2019-03-08 | 2019-03-06 | 15.106 | 43,095 | +43,095 | 0.00% | 651,004 |
| 2019-02-28 | 2019-02-26 | 15.269 | 0 | -109,860 | ||
| 2019-02-27 | 2019-02-25 | 15.431 | 109,860 | +65,780 | 0.00% | 1,695,264 |
| 2019-02-26 | 2019-02-22 | 15.675 | 44,080 | +44,080 | 0.00% | 690,944 |
| 2019-01-04 | 2019-01-02 | 11.370 | 0 | -373,323 | ||
| 2019-01-03 | 2018-12-31 | 12.020 | 373,323 | +373,323 | 0.01% | 4,487,356 |
| 2018-12-21 | 2018-12-19 | 11.533 | 0 | -102,196 | ||
| 2018-12-20 | 2018-12-18 | 11.533 | 102,196 | -481,183 | 0.00% | 1,178,600 |
| 2018-12-19 | 2018-12-17 | 11.370 | 583,379 | +344,757 | 0.01% | 6,633,196 |
| 2018-12-18 | 2018-12-14 | 11.045 | 238,622 | +238,622 | 0.00% | 2,635,685 |
| 2018-12-12 | 2018-12-10 | 10.396 | 0 | -20,278,895 | ||
| 2018-12-11 | 2018-12-07 | 10.071 | 20,278,895 | +20,278,895 | 0.35% | 204,225,517 |
| 2018-08-28 | 2018-08-24 | 10.152 | 0 | -228,771 | ||
| 2018-08-27 | 2018-08-23 | 10.233 | 228,771 | +228,771 | 0.00% | 2,341,076 |
| 2018-08-23 | 2018-08-21 | 10.314 | 0 | -3,645,567 | ||
| 2018-08-22 | 2018-08-20 | 10.233 | 3,645,567 | +3,645,567 | 0.07% | 37,306,084 |
| 2018-08-10 | 2018-08-08 | 10.233 | 0 |
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