History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.985 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.725 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.725 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.735 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.975 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.475 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.480 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.485 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.235 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.235 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.095 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.855 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.630 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.510 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.365 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.265 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.265 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.230 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.225 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.190 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.190 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.165 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.035 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.010 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.985 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.985 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.890 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.875 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.970 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.970 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.970 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.015 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.145 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.170 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.170 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.070 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.070 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.070 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.060 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.005 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.950 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.825 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.825 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.815 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.715 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.590 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.585 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.585 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.565 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.540 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.525 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.525 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.565 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.360 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.350 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.205 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.205 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.205 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.205 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.080 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.005 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.965 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.965 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.110 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.110 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.205 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.205 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.965 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.710 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.245 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.425 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.900 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.050 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.600 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.600 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.565 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.615 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.615 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.615 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.615 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.590 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.605 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.585 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.585 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.585 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.585 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.540 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.520 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.505 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.470 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.445 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.405 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.345 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.325 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.325 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.325 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.265 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.260 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.215 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.215 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.205 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.155 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.155 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.100 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.040 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.040 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.015 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.010 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.010 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.015 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.040 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.115 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.115 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.115 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.085 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.115 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.115 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.055 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.050 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.000 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.000 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.000 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.995 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.935 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.935 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.965 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.975 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.035 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.035 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.035 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.080 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.170 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.220 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.220 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.225 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.225 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.275 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 7.275 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 7.340 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 7.340 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 7.345 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 7.345 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.405 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.410 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.425 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.425 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.425 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.320 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.220 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.220 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.220 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.220 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.210 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.210 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 7.210 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 7.170 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 7.130 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 7.130 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 7.110 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 7.110 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 7.140 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 7.160 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 7.245 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 7.335 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 7.335 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 7.340 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 7.340 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 7.340 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 7.340 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 7.340 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 7.340 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 7.410 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 7.420 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 7.420 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 7.430 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 7.430 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 7.440 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 7.480 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 7.550 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 7.550 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 7.625 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 7.625 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 7.625 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 7.685 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 7.720 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 7.730 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 7.730 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 7.730 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 7.730 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 7.730 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 7.800 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 7.840 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 7.865 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 7.865 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 7.865 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 7.865 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 7.835 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 7.730 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 7.730 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 7.740 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 7.645 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 7.585 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 7.510 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 7.585 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 7.610 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 7.630 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 7.640 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 7.660 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 7.660 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 7.660 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 7.660 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 7.660 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 7.660 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 7.660 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 7.660 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 7.660 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 7.620 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 7.595 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 7.595 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 7.595 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 7.550 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 7.460 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 7.380 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 7.270 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 7.270 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 7.265 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 7.265 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 7.200 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 7.200 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 7.200 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 7.155 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 7.070 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 7.290 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 7.290 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 7.345 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 7.360 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 7.360 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 7.360 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 7.360 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 7.390 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 7.390 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 7.475 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 7.530 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 7.530 | 0 | -11,430 | ||
| 2024-07-08 | 2024-07-04 | 7.595 | 11,430 | -105,673 | 1.79% | 86,811 |
| 2024-05-22 | 2024-05-20 | 7.900 | 117,103 | -144,975 | 8.61% | 925,114 |
| 2024-04-05 | 2024-04-02 | 8.255 | 262,078 | -297,500 | 19.27% | 2,163,454 |
| 2024-03-04 | 2024-02-29 | 8.165 | 559,578 | -55,278 | 32.53% | 4,568,954 |
| 2024-02-20 | 2024-02-16 | 7.815 | 614,856 | -50,792 | 33.06% | 4,805,100 |
| 2024-02-01 | 2024-01-30 | 7.735 | 665,648 | -77,327 | 35.79% | 5,148,787 |
| 2024-01-24 | 2024-01-22 | 7.730 | 742,975 | -77,620 | 39.94% | 5,743,197 |
| 2023-11-17 | 2023-11-15 | 7.760 | 820,595 | +2,800 | 42.30% | 6,367,817 |
| 2023-10-12 | 2023-10-10 | 7.715 | 817,795 | +11,430 | 41.30% | 6,309,288 |
| 2023-09-28 | 2023-09-26 | 7.765 | 806,365 | +2,750 | 40.73% | 6,261,424 |
| 2023-09-26 | 2023-09-22 | 8.330 | 803,615 | +2,640 | 40.59% | 6,694,113 |
| 2023-09-22 | 2023-09-20 | 8.415 | 800,975 | +2,500 | 40.45% | 6,740,205 |
| 2023-08-11 | 2023-08-09 | 9.010 | 798,475 | -77,207 | 40.33% | 7,194,260 |
| 2022-08-15 | 2022-08-11 | 10.020 | 875,682 | -46,500 | 35.03% | 8,774,334 |
| 2022-03-11 | 2022-03-09 | 12.580 | 922,182 | +6,500 | 39.08% | 11,601,050 |
| 2022-03-10 | 2022-03-08 | 12.600 | 915,682 | +40,000 | 38.80% | 11,537,593 |
| 2022-01-07 | 2022-01-05 | 13.570 | 875,682 | +28,199 | 37.11% | 11,883,005 |
| 2022-01-04 | 2021-12-31 | 13.300 | 847,483 | +1,800 | 36.53% | 11,271,524 |
| 2021-12-22 | 2021-12-20 | 13.380 | 845,683 | +11,200 | 36.45% | 11,315,239 |
| 2021-12-03 | 2021-12-01 | 13.420 | 834,483 | -74,303 | 36.28% | 11,198,762 |
| 2021-11-15 | 2021-11-11 | 13.610 | 908,786 | +15,600 | 36.94% | 12,368,577 |
| 2021-11-03 | 2021-11-01 | 13.600 | 893,186 | +15,100 | 39.17% | 12,147,330 |
| 2021-11-01 | 2021-10-28 | 13.650 | 878,086 | +13,700 | 38.51% | 11,985,874 |
| 2021-08-13 | 2021-08-11 | 13.050 | 864,386 | -54,110 | 38.59% | 11,280,237 |
| 2021-07-13 | 2021-07-09 | 12.730 | 918,496 | -80,333 | 41.00% | 11,692,454 |
| 2021-06-16 | 2021-06-11 | 12.830 | 998,829 | -297,500 | 44.99% | 12,814,976 |
| 2021-06-08 | 2021-06-04 | 12.860 | 1,296,329 | -77,232 | 60.58% | 16,670,791 |
| 2021-06-02 | 2021-05-31 | 12.710 | 1,373,561 | -78,927 | 61.32% | 17,457,960 |
| 2021-05-20 | 2021-05-17 | 12.450 | 1,452,488 | -81,735 | 63.15% | 18,083,476 |
| 2021-05-10 | 2021-05-06 | 12.510 | 1,534,223 | -81,500 | 69.74% | 19,193,130 |
| 2021-04-27 | 2021-04-23 | 12.420 | 1,615,723 | -55,880 | 70.87% | 20,067,280 |
| 2021-03-08 | 2021-03-04 | 11.480 | 1,671,603 | -66,954 | 69.65% | 19,190,002 |
| 2021-01-29 | 2021-01-27 | 11.200 | 1,738,557 | -30,487 | 69.54% | 19,471,838 |
| 2021-01-26 | 2021-01-22 | 11.580 | 1,769,044 | -87,255 | 70.76% | 20,485,530 |
| 2021-01-21 | 2021-01-19 | 11.850 | 1,856,299 | -89,694 | 69.26% | 21,997,143 |
| 2021-01-08 | 2021-01-06 | 11.520 | 1,945,993 | +290,100 | 74.27% | 22,417,839 |
| 2020-12-29 | 2020-12-24 | 10.590 | 1,655,893 | +3,000 | 71.37% | 17,535,907 |
| 2020-11-30 | 2020-11-26 | 10.260 | 1,652,893 | +2,600 | 73.14% | 16,958,682 |
| 2020-11-27 | 2020-11-25 | 10.290 | 1,650,293 | +3,000 | 73.02% | 16,981,515 |
| 2020-09-02 | 2020-08-31 | 8.845 | 1,647,293 | -112,200 | 69.21% | 14,570,307 |
| 2020-08-24 | 2020-08-20 | 8.615 | 1,759,493 | -281,000 | 70.95% | 15,158,032 |
| 2020-06-08 | 2020-06-04 | 8.975 | 2,040,493 | +110,000 | 75.02% | 18,313,425 |
| 2020-03-24 | 2020-03-20 | 7.310 | 1,930,493 | -31,550 | 74.83% | 14,111,904 |
| 2020-02-06 | 2020-02-04 | 9.370 | 1,962,043 | -32,017 | 77.86% | 18,384,343 |
| 2019-10-23 | 2019-10-21 | 10.100 | 1,994,060 | +36,200 | 81.72% | 20,140,006 |
| 2019-09-26 | 2019-09-24 | 10.180 | 1,957,860 | +124,150 | 81.58% | 19,931,015 |
| 2019-09-19 | 2019-09-17 | 10.220 | 1,833,710 | +2,500 | 81.14% | 18,740,516 |
| 2019-08-08 | 2019-08-06 | 9.740 | 1,831,210 | -87,800 | 85.57% | 17,835,985 |
| 2019-08-02 | 2019-07-31 | 10.100 | 1,919,010 | +49,010 | 86.44% | 19,382,001 |
| 2019-07-22 | 2019-07-18 | 1,870,000 | 90.78% |
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