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 | 8.380 | 2,329,900 | +0 | 0.02% | 19,524,562 |
| 2025-10-13 | 2025-10-09 | 8.310 | 2,329,900 | +0 | 0.02% | 19,361,469 |
| 2025-10-10 | 2025-10-08 | 8.080 | 2,329,900 | +0 | 0.02% | 18,825,592 |
| 2025-10-09 | 2025-10-06 | 8.060 | 2,329,900 | -35,600 | 0.02% | 18,778,994 |
| 2025-10-08 | 2025-10-03 | 8.210 | 2,365,500 | +2,365,500 | 0.02% | 19,420,755 |
| 2025-10-06 | 2025-10-02 | 8.340 | 0 | -3,456,900 | ||
| 2025-10-03 | 2025-09-30 | 8.280 | 3,456,900 | +3,456,900 | 0.03% | 28,623,132 |
| 2025-09-25 | 2025-09-23 | 8.000 | 0 | -69 | ||
| 2025-09-24 | 2025-09-22 | 8.080 | 69 | +69 | 0.00% | 558 |
| 2025-09-22 | 2025-09-18 | 8.230 | 0 | -397,300 | ||
| 2025-09-19 | 2025-09-17 | 8.280 | 397,300 | +397,300 | 0.00% | 3,289,644 |
| 2025-09-09 | 2025-09-05 | 8.410 | 0 | -10,600 | ||
| 2025-09-08 | 2025-09-04 | 8.530 | 10,600 | +10,600 | 0.00% | 90,418 |
| 2025-08-21 | 2025-08-19 | 8.510 | 0 | -3,656,600 | ||
| 2025-08-20 | 2025-08-18 | 8.450 | 3,656,600 | +3,656,600 | 0.03% | 30,898,270 |
| 2025-07-18 | 2025-07-16 | 8.240 | 0 | -99,200 | ||
| 2025-07-17 | 2025-07-15 | 8.410 | 99,200 | +99,200 | 0.00% | 834,272 |
| 2025-07-15 | 2025-07-11 | 8.220 | 0 | -3,436,200 | ||
| 2025-07-14 | 2025-07-10 | 8.110 | 3,436,200 | +3,436,200 | 0.03% | 27,867,582 |
| 2025-06-06 | 2025-06-04 | 8.410 | 0 | -899,580 | ||
| 2025-06-05 | 2025-06-03 | 8.390 | 899,580 | +899,580 | 0.01% | 7,547,476 |
| 2025-05-27 | 2025-05-23 | 7.810 | 0 | -118,063 | ||
| 2025-05-26 | 2025-05-22 | 7.660 | 118,063 | +118,063 | 0.00% | 904,363 |
| 2025-05-16 | 2025-05-14 | 9.384 | 0 | -109,370 | ||
| 2025-05-15 | 2025-05-13 | 9.109 | 109,370 | +109,370 | 0.00% | 996,302 |
| 2025-04-24 | 2025-04-22 | 8.888 | 0 | -474,232 | ||
| 2025-04-23 | 2025-04-17 | 8.899 | 474,232 | +474,232 | 0.00% | 4,219,999 |
| 2025-03-26 | 2025-03-24 | 9.921 | 0 | -948,464 | ||
| 2025-03-25 | 2025-03-21 | 9.963 | 948,464 | +948,464 | 0.01% | 9,449,998 |
| 2025-03-06 | 2025-03-04 | 9.057 | 0 | -51,982 | ||
| 2025-03-05 | 2025-03-03 | 8.667 | 51,982 | -1,469,953 | 0.00% | 450,509 |
| 2025-03-03 | 2025-02-27 | 9.394 | 1,521,935 | -6,773,400 | 0.01% | 14,297,261 |
| 2025-02-28 | 2025-02-26 | 9.131 | 8,295,335 | +8,295,335 | 0.07% | 75,740,969 |
| 2025-02-19 | 2025-02-17 | 8.066 | 0 | -4,363 | ||
| 2025-02-18 | 2025-02-14 | 8.023 | 4,363 | +4,363 | 0.00% | 35,007 |
| 2025-02-05 | 2025-02-03 | 7.676 | 0 | -676,974 | ||
| 2025-02-04 | 2025-01-28 | 7.486 | 676,974 | +676,974 | 0.01% | 5,067,682 |
| 2025-01-22 | 2025-01-20 | 7.528 | 0 | -1,444,521 | ||
| 2025-01-21 | 2025-01-17 | 7.581 | 1,444,521 | +1,444,521 | 0.01% | 10,950,445 |
| 2024-12-30 | 2024-12-24 | 7.707 | 0 | -2,466 | ||
| 2024-12-27 | 2024-12-20 | 7.823 | 2,466 | +2,466 | 0.00% | 19,292 |
| 2024-12-17 | 2024-12-13 | 7.697 | 0 | -6,168,906 | ||
| 2024-12-16 | 2024-12-12 | 8.192 | 6,168,906 | +6,168,906 | 0.05% | 50,536,855 |
| 2024-12-13 | 2024-12-11 | 7.781 | 0 | -88,207 | ||
| 2024-12-12 | 2024-12-10 | 7.971 | 88,207 | +88,207 | 0.00% | 703,079 |
| 2024-11-29 | 2024-11-27 | 7.939 | 0 | -94,846 | ||
| 2024-11-28 | 2024-11-26 | 7.813 | 94,846 | +94,846 | 0.00% | 740,997 |
| 2024-11-26 | 2024-11-22 | 7.707 | 0 | -354,034 | ||
| 2024-11-25 | 2024-11-21 | 7.844 | 354,034 | +354,034 | 0.00% | 2,777,135 |
| 2024-11-15 | 2024-11-13 | 8.393 | 0 | -71,325 | ||
| 2024-11-14 | 2024-11-12 | 8.466 | 71,325 | +66,488 | 0.00% | 603,860 |
| 2024-11-13 | 2024-11-11 | 9.088 | 4,837 | +4,837 | 0.00% | 43,960 |
| 2024-11-12 | 2024-11-08 | 9.131 | 0 | -6,734 | ||
| 2024-11-11 | 2024-11-07 | 9.078 | 6,734 | +6,734 | 0.00% | 61,130 |
| 2024-11-06 | 2024-11-04 | 8.456 | 0 | -152,323 | ||
| 2024-11-05 | 2024-11-01 | 8.403 | 152,323 | +152,323 | 0.00% | 1,279,979 |
| 2024-10-22 | 2024-10-18 | 9.015 | 0 | -190,546 | ||
| 2024-10-21 | 2024-10-17 | 8.783 | 190,546 | +190,546 | 0.00% | 1,673,493 |
| 2024-10-09 | 2024-10-07 | 11.007 | 0 | -1,372,996 | ||
| 2024-10-08 | 2024-10-04 | 10.902 | 1,372,996 | +1,372,996 | 0.01% | 14,968,175 |
| 2024-10-04 | 2024-10-02 | 11.408 | 0 | -145,400 | ||
| 2024-10-03 | 2024-09-30 | 11.028 | 145,400 | +145,400 | 0.00% | 1,603,523 |
| 2024-09-24 | 2024-09-20 | 8.424 | 0 | -938,411 | ||
| 2024-09-23 | 2024-09-19 | 8.350 | 938,411 | +938,411 | 0.01% | 7,836,052 |
| 2024-09-03 | 2024-08-30 | 9.447 | 0 | -474,232 | ||
| 2024-09-02 | 2024-08-29 | 9.373 | 474,232 | +474,232 | 0.00% | 4,444,999 |
| 2024-08-23 | 2024-08-21 | 9.363 | 0 | -3,984 | ||
| 2024-08-22 | 2024-08-20 | 9.457 | 3,984 | +3,984 | 0.00% | 37,678 |
| 2024-07-11 | 2024-07-09 | 9.985 | 0 | -95 | ||
| 2024-07-10 | 2024-07-08 | 9.879 | 95 | +95 | 0.00% | 939 |
| 2024-05-29 | 2024-05-27 | 11.049 | 0 | -48,372 | ||
| 2024-05-28 | 2024-05-24 | 10.923 | 48,372 | +48,372 | 0.00% | 528,364 |
| 2024-05-23 | 2024-05-21 | 12.366 | 0 | -583,780 | ||
| 2024-05-22 | 2024-05-20 | 12.760 | 583,780 | +583,780 | 0.00% | 7,448,847 |
| 2024-05-10 | 2024-05-08 | 12.037 | 0 | -1,343,401 | ||
| 2024-05-09 | 2024-05-07 | 12.519 | 1,343,401 | +1,343,401 | 0.01% | 16,817,947 |
| 2024-04-08 | 2024-04-03 | 12.453 | 0 | -10,783 | ||
| 2024-04-05 | 2024-04-02 | 12.716 | 10,783 | +10,783 | 0.00% | 137,116 |
| 2024-03-14 | 2024-03-12 | 14.182 | 0 | -164,304 | ||
| 2024-03-13 | 2024-03-11 | 13.526 | 164,304 | +164,304 | 0.00% | 2,222,327 |
| 2024-03-06 | 2024-03-04 | 14.117 | 0 | -15,900 | ||
| 2024-03-05 | 2024-03-01 | 14.139 | 15,900 | +15,900 | 0.00% | 224,802 |
| 2024-03-04 | 2024-02-29 | 13.876 | 0 | -20,013 | ||
| 2024-02-27 | 2024-02-23 | 15.080 | 20,013 | +20,013 | 0.00% | 301,789 |
| 2024-02-23 | 2024-02-21 | 14.686 | 0 | -32,436 | ||
| 2024-02-22 | 2024-02-20 | 14.423 | 32,436 | +32,436 | 0.00% | 467,826 |
| 2024-01-09 | 2024-01-05 | 15.058 | 0 | -37 | ||
| 2024-01-08 | 2024-01-04 | 14.970 | 37 | +37 | 0.00% | 554 |
| 2023-12-27 | 2023-12-21 | 15.824 | 0 | -7,036 | ||
| 2023-12-22 | 2023-12-20 | 15.561 | 7,036 | +7,036 | 0.00% | 109,488 |
| 2023-12-18 | 2023-12-14 | 14.401 | 0 | -971,478 | ||
| 2023-12-15 | 2023-12-13 | 13.832 | 971,478 | +971,478 | 0.01% | 13,437,588 |
| 2023-11-28 | 2023-11-24 | 16.524 | 0 | -3,929 | ||
| 2023-11-27 | 2023-11-23 | 16.962 | 3,929 | +3,929 | 0.00% | 66,643 |
| 2023-11-06 | 2023-11-02 | 16.415 | 0 | -3,655 | ||
| 2023-11-03 | 2023-11-01 | 16.371 | 3,655 | +3,655 | 0.00% | 59,836 |
| 2023-09-20 | 2023-09-18 | 18.406 | 0 | -120,350 | ||
| 2023-09-19 | 2023-09-15 | 18.669 | 120,350 | +120,350 | 0.00% | 2,246,810 |
| 2023-09-05 | 2023-08-31 | 18.603 | 0 | -112,827 | ||
| 2023-09-04 | 2023-08-30 | 18.778 | 112,827 | +112,827 | 0.00% | 2,118,710 |
| 2023-07-19 | 2023-07-14 | 20.639 | 0 | -878,086 | ||
| 2023-07-18 | 2023-07-13 | 20.726 | 878,086 | +878,086 | 0.01% | 18,199,452 |
| 2023-07-12 | 2023-07-10 | 20.376 | 0 | -274 | ||
| 2023-07-11 | 2023-07-07 | 20.661 | 274 | +274 | 0.00% | 5,661 |
| 2023-06-26 | 2023-06-21 | 23.309 | 0 | -6,671 | ||
| 2023-06-23 | 2023-06-20 | 23.747 | 6,671 | +4,478 | 0.00% | 158,413 |
| 2023-06-21 | 2023-06-19 | 23.692 | 2,193 | +2,193 | 0.00% | 51,956 |
| 2023-06-02 | 2023-05-31 | 21.536 | 0 | -63,053 | ||
| 2023-06-01 | 2023-05-30 | 21.886 | 63,053 | +63,053 | 0.00% | 1,379,993 |
| 2023-05-24 | 2023-05-22 | 22.926 | 0 | -17,271 | ||
| 2023-05-23 | 2023-05-19 | 22.762 | 17,271 | +17,271 | 0.00% | 393,117 |
| 2023-05-11 | 2023-05-09 | 24.253 | 0 | -7,388 | ||
| 2023-05-10 | 2023-05-08 | 24.586 | 7,388 | +7,388 | 0.00% | 181,639 |
| 2023-05-03 | 2023-04-28 | 25.085 | 0 | -360 | ||
| 2023-05-02 | 2023-04-27 | 24.808 | 360 | +360 | 0.00% | 8,931 |
| 2023-04-04 | 2023-03-31 | 26.584 | 0 | -9,910 | ||
| 2023-04-03 | 2023-03-30 | 27.361 | 9,910 | +9,910 | 0.00% | 271,143 |
| 2023-03-24 | 2023-03-22 | 25.918 | 0 | -23,785 | ||
| 2023-03-23 | 2023-03-21 | 25.751 | 23,785 | +23,785 | 0.00% | 612,491 |
| 2023-03-21 | 2023-03-17 | 26.140 | 0 | -7,568 | ||
| 2023-03-20 | 2023-03-16 | 25.529 | 7,568 | +7,568 | 0.00% | 193,205 |
| 2023-03-10 | 2023-03-08 | 25.862 | 0 | -152,257 | ||
| 2023-03-09 | 2023-03-07 | 26.029 | 152,257 | +152,257 | 0.00% | 3,963,041 |
| 2023-03-08 | 2023-03-06 | 26.750 | 0 | -11,172 | ||
| 2023-03-07 | 2023-03-03 | 26.362 | 11,172 | -1,441 | 0.00% | 294,512 |
| 2023-03-06 | 2023-03-02 | 27.361 | 12,613 | +12,613 | 0.00% | 345,099 |
| 2023-02-28 | 2023-02-24 | 25.696 | 0 | -4,505 | ||
| 2023-02-27 | 2023-02-23 | 25.751 | 4,505 | +4,505 | 0.00% | 116,009 |
| 2023-02-23 | 2023-02-21 | 25.529 | 0 | -15,496 | ||
| 2023-02-22 | 2023-02-20 | 25.807 | 15,496 | +15,496 | 0.00% | 399,900 |
| 2023-02-10 | 2023-02-08 | 26.029 | 0 | -11,442 | ||
| 2023-02-09 | 2023-02-07 | 26.140 | 11,442 | +10,001 | 0.00% | 299,090 |
| 2023-02-08 | 2023-02-06 | 26.584 | 1,441 | +1,441 | 0.00% | 38,307 |
| 2023-02-07 | 2023-02-03 | 27.139 | 0 | -811 | ||
| 2023-02-06 | 2023-02-02 | 27.305 | 811 | -23,875 | 0.00% | 22,144 |
| 2023-02-03 | 2023-02-01 | 27.472 | 24,686 | +2,134 | 0.00% | 678,163 |
| 2023-02-02 | 2023-01-31 | 27.416 | 22,552 | +19,128 | 0.00% | 618,287 |
| 2023-02-01 | 2023-01-30 | 27.805 | 3,424 | +3,424 | 0.00% | 95,203 |
| 2023-01-30 | 2023-01-26 | 28.249 | 0 | -3,694 | ||
| 2023-01-27 | 2023-01-20 | 27.749 | 3,694 | +3,694 | 0.00% | 102,505 |
| 2023-01-19 | 2023-01-17 | 28.138 | 0 | -5,135 | ||
| 2023-01-18 | 2023-01-16 | 28.526 | 5,135 | +5,135 | 0.00% | 146,481 |
| 2023-01-10 | 2023-01-06 | 29.858 | 0 | -2,613 | ||
| 2023-01-09 | 2023-01-05 | 29.359 | 2,613 | +541 | 0.00% | 76,714 |
| 2023-01-06 | 2023-01-04 | 28.360 | 2,072 | -133,866 | 0.00% | 58,761 |
| 2023-01-05 | 2023-01-03 | 27.694 | 135,938 | +135,938 | 0.00% | 3,764,609 |
| 2022-12-16 | 2022-12-14 | 27.472 | 0 | -5,856 | ||
| 2022-12-15 | 2022-12-13 | 27.250 | 5,856 | -245,684 | 0.00% | 159,574 |
| 2022-12-13 | 2022-12-09 | 27.194 | 251,540 | +12,163 | 0.00% | 6,840,401 |
| 2022-12-12 | 2022-12-08 | 26.750 | 239,377 | -12,163 | 0.00% | 6,403,359 |
| 2022-12-07 | 2022-12-05 | 26.861 | 251,540 | +251,540 | 0.00% | 6,756,641 |
| 2022-11-22 | 2022-11-18 | 24.863 | 0 | -51,804 | ||
| 2022-11-21 | 2022-11-17 | 24.253 | 51,804 | -3,423 | 0.00% | 1,256,386 |
| 2022-11-18 | 2022-11-16 | 24.308 | 55,227 | +51,803 | 0.00% | 1,342,468 |
| 2022-11-16 | 2022-11-14 | 22.976 | 3,424 | +1,082 | 0.00% | 78,671 |
| 2022-11-15 | 2022-11-11 | 22.199 | 2,342 | -1,082 | 0.00% | 51,991 |
| 2022-11-11 | 2022-11-09 | 20.734 | 3,424 | -3,423 | 0.00% | 70,994 |
| 2022-11-10 | 2022-11-08 | 21.045 | 6,847 | +6,847 | 0.00% | 144,094 |
| 2022-11-08 | 2022-11-04 | 21.156 | 0 | -2,252 | ||
| 2022-11-07 | 2022-11-03 | 20.046 | 2,252 | -129,464 | 0.00% | 45,143 |
| 2022-11-04 | 2022-11-02 | 20.201 | 131,716 | +131,716 | 0.00% | 2,660,837 |
| 2022-11-01 | 2022-10-28 | 18.625 | 0 | -1,049,495 | ||
| 2022-10-31 | 2022-10-27 | 19.913 | 1,049,495 | +1,049,495 | 0.01% | 20,898,313 |
| 2022-10-25 | 2022-10-21 | 18.958 | 0 | -104,148 | ||
| 2022-10-24 | 2022-10-20 | 20.024 | 104,148 | +104,148 | 0.00% | 2,085,431 |
| 2022-10-19 | 2022-10-17 | 21.000 | 0 | -85,048 | ||
| 2022-10-18 | 2022-10-14 | 21.178 | 85,048 | +85,048 | 0.00% | 1,801,154 |
| 2022-10-17 | 2022-10-13 | 21.644 | 0 | -252,359 | ||
| 2022-10-14 | 2022-10-12 | 21.911 | 252,359 | +252,359 | 0.00% | 5,529,354 |
| 2022-10-03 | 2022-09-29 | 23.087 | 0 | -18,829 | ||
| 2022-09-30 | 2022-09-28 | 23.087 | 18,829 | +18,829 | 0.00% | 434,709 |
| 2022-08-31 | 2022-08-29 | 25.474 | 0 | -355,147 | ||
| 2022-08-29 | 2022-08-25 | 25.252 | 355,147 | +355,147 | 0.00% | 8,968,049 |
| 2022-08-26 | 2022-08-24 | 24.641 | 0 | -132,527 | ||
| 2022-08-25 | 2022-08-23 | 24.974 | 132,527 | +132,527 | 0.00% | 3,309,751 |
| 2022-08-24 | 2022-08-22 | 25.196 | 0 | -370,283 | ||
| 2022-08-23 | 2022-08-19 | 25.807 | 370,283 | +370,283 | 0.00% | 9,555,758 |
| 2022-08-05 | 2022-08-03 | 24.808 | 0 | -541 | ||
| 2022-08-03 | 2022-08-01 | 25.474 | 541 | +541 | 0.00% | 13,781 |
| 2022-07-21 | 2022-07-19 | 24.641 | 0 | -83,516 | ||
| 2022-07-20 | 2022-07-18 | 24.919 | 83,516 | +83,516 | 0.00% | 2,081,107 |
| 2022-06-27 | 2022-06-23 | 23.476 | 0 | -10,090 | ||
| 2022-06-24 | 2022-06-22 | 22.754 | 10,090 | +10,090 | 0.00% | 229,590 |
| 2022-06-21 | 2022-06-17 | 22.477 | 0 | -2,793 | ||
| 2022-06-20 | 2022-06-16 | 22.588 | 2,793 | +2,793 | 0.00% | 63,088 |
| 2022-06-14 | 2022-06-10 | 23.642 | 0 | -5,586 | ||
| 2022-06-13 | 2022-06-09 | 23.920 | 5,586 | +5,586 | 0.00% | 133,615 |
| 2022-05-17 | 2022-05-13 | 22.288 | 0 | -2,162 | ||
| 2022-05-16 | 2022-05-12 | 22.265 | 2,162 | +2,162 | 0.00% | 48,137 |
| 2022-05-03 | 2022-04-28 | 22.220 | 0 | -8,902 | ||
| 2022-04-29 | 2022-04-27 | 22.467 | 8,902 | +8,902 | 0.00% | 200,005 |
| 2022-04-14 | 2022-04-12 | 22.445 | 0 | -59,686 | ||
| 2022-04-13 | 2022-04-11 | 21.861 | 59,686 | +59,686 | 0.00% | 1,304,783 |
| 2022-04-12 | 2022-04-08 | 22.467 | 0 | -1,499 | ||
| 2022-04-11 | 2022-04-07 | 22.041 | 1,499 | +1,499 | 0.00% | 33,039 |
| 2022-04-07 | 2022-04-04 | 22.973 | 0 | -1,246 | ||
| 2022-04-04 | 2022-03-31 | 23.422 | 1,246 | +1,246 | 0.00% | 29,184 |
| 2022-03-23 | 2022-03-21 | 23.984 | 0 | -3,205 | ||
| 2022-03-22 | 2022-03-18 | 24.321 | 3,205 | +3,205 | 0.00% | 77,949 |
| 2022-03-16 | 2022-03-14 | 23.478 | 0 | -3,145,533 | ||
| 2022-03-15 | 2022-03-11 | 24.658 | 3,145,533 | +3,145,533 | 0.03% | 77,562,515 |
| 2022-03-14 | 2022-03-10 | 24.883 | 0 | -7,923 | ||
| 2022-03-11 | 2022-03-09 | 25.107 | 7,923 | +7,923 | 0.00% | 198,925 |
| 2022-01-06 | 2022-01-04 | 22.804 | 0 | -1,068 | ||
| 2022-01-04 | 2021-12-31 | 22.973 | 1,068 | +1,068 | 0.00% | 24,535 |
| 2021-12-21 | 2021-12-17 | 23.984 | 0 | -13,798 | ||
| 2021-12-20 | 2021-12-16 | 23.254 | 13,798 | +13,798 | 0.00% | 320,856 |
| 2021-12-01 | 2021-11-29 | 22.692 | 0 | -6,676 | ||
| 2021-11-30 | 2021-11-26 | 22.580 | 6,676 | +6,676 | 0.00% | 150,742 |
| 2021-11-10 | 2021-11-08 | 23.422 | 0 | -198,065 | ||
| 2021-11-09 | 2021-11-05 | 23.647 | 198,065 | +198,065 | 0.00% | 4,683,634 |
| 2021-11-08 | 2021-11-04 | 23.478 | 0 | -6,231 | ||
| 2021-11-05 | 2021-11-03 | 23.478 | 6,231 | +6,231 | 0.00% | 146,294 |
| 2021-11-04 | 2021-11-02 | 23.703 | 0 | -903,620 | ||
| 2021-11-03 | 2021-11-01 | 24.040 | 903,620 | +13,442 | 0.01% | 21,723,146 |
| 2021-10-25 | 2021-10-21 | 21.816 | 890,178 | +890,178 | 0.01% | 19,419,999 |
| 2021-10-18 | 2021-10-12 | 22.692 | 0 | -167,532 | ||
| 2021-10-15 | 2021-10-11 | 22.580 | 167,532 | +167,532 | 0.00% | 3,782,831 |
| 2021-09-28 | 2021-09-24 | 21.614 | 0 | -4,629 | ||
| 2021-09-27 | 2021-09-23 | 21.569 | 4,629 | +4,629 | 0.00% | 99,842 |
| 2021-08-03 | 2021-07-30 | 24.377 | 0 | -68,159 | ||
| 2021-08-02 | 2021-07-29 | 25.051 | 68,159 | +64,509 | 0.00% | 1,707,463 |
| 2021-07-30 | 2021-07-28 | 25.838 | 3,650 | +3,650 | 0.00% | 94,307 |
| 2021-07-29 | 2021-07-27 | 25.501 | 0 | -144,298 | ||
| 2021-07-28 | 2021-07-26 | 26.736 | 144,298 | +144,298 | 0.00% | 3,857,984 |
| 2021-07-26 | 2021-07-22 | 27.298 | 0 | -201,714 | ||
| 2021-07-23 | 2021-07-21 | 27.354 | 201,714 | +201,714 | 0.00% | 5,517,700 |
| 2021-07-05 | 2021-06-30 | 27.523 | 0 | -45,488 | ||
| 2021-07-02 | 2021-06-29 | 27.860 | 45,488 | +41,927 | 0.00% | 1,267,277 |
| 2021-06-30 | 2021-06-28 | 28.197 | 3,561 | -13,441 | 0.00% | 100,408 |
| 2021-06-29 | 2021-06-25 | 28.702 | 17,002 | +17,002 | 0.00% | 487,993 |
| 2021-06-08 | 2021-06-04 | 28.927 | 0 | -101,391 | ||
| 2021-06-07 | 2021-06-03 | 29.264 | 101,391 | +101,391 | 0.00% | 2,967,087 |
| 2021-06-02 | 2021-05-31 | 29.601 | 0 | -25,637 | ||
| 2021-06-01 | 2021-05-28 | 29.994 | 25,637 | +7,210 | 0.00% | 768,956 |
| 2021-05-31 | 2021-05-27 | 30.331 | 18,427 | +18,427 | 0.00% | 558,910 |
| 2021-05-25 | 2021-05-21 | 29.095 | 0 | -26,438 | ||
| 2021-05-24 | 2021-05-20 | 29.376 | 26,438 | +26,438 | 0.00% | 776,647 |
| 2021-05-04 | 2021-04-30 | 27.801 | 0 | -93,074 | ||
| 2021-04-30 | 2021-04-28 | 27.575 | 93,074 | +93,074 | 0.00% | 2,566,485 |
| 2021-04-21 | 2021-04-19 | 27.745 | 0 | -145,182 | ||
| 2021-04-20 | 2021-04-16 | 27.575 | 145,182 | +145,182 | 0.00% | 4,003,346 |
| 2021-04-08 | 2021-04-01 | 26.555 | 0 | -80,976 | ||
| 2021-04-07 | 2021-03-31 | 26.272 | 80,976 | +80,976 | 0.00% | 2,127,432 |
| 2021-03-05 | 2021-03-03 | 26.669 | 0 | -127,371 | ||
| 2021-03-04 | 2021-03-02 | 26.499 | 127,371 | +75,359 | 0.00% | 3,375,187 |
| 2021-02-26 | 2021-02-24 | 30.802 | 52,012 | +52,012 | 0.00% | 1,602,079 |
| 2021-02-25 | 2021-02-23 | 30.632 | 0 | -177 | ||
| 2021-02-24 | 2021-02-22 | 30.859 | 177 | +177 | 0.00% | 5,462 |
| 2021-02-16 | 2021-02-09 | 28.877 | 0 | -87 | ||
| 2021-02-10 | 2021-02-08 | 27.575 | 87 | +87 | 0.00% | 2,399 |
| 2021-02-09 | 2021-02-05 | 27.688 | 0 | -43,446 | ||
| 2021-02-08 | 2021-02-04 | 28.028 | 43,446 | +43,446 | 0.00% | 1,217,689 |
| 2021-01-28 | 2021-01-26 | 28.198 | 0 | -20,840 | ||
| 2021-01-27 | 2021-01-25 | 28.028 | 20,840 | +20,840 | 0.00% | 584,096 |
| 2021-01-22 | 2021-01-20 | 28.424 | 0 | -1,590 | ||
| 2021-01-21 | 2021-01-19 | 28.367 | 1,590 | +1,590 | 0.00% | 45,104 |
| 2021-01-14 | 2021-01-12 | 28.990 | 0 | -1,854 | ||
| 2021-01-12 | 2021-01-08 | 29.840 | 1,854 | +1,854 | 0.00% | 55,322 |
| 2020-12-04 | 2020-12-02 | 31.651 | 0 | -15,983 | ||
| 2020-12-02 | 2020-11-30 | 30.236 | 15,983 | +15,983 | 0.00% | 483,260 |
| 2020-11-30 | 2020-11-26 | 31.312 | 0 | -77,267 | ||
| 2020-11-27 | 2020-11-25 | 31.029 | 77,267 | +77,267 | 0.00% | 2,397,486 |
| 2020-11-16 | 2020-11-12 | 27.971 | 0 | -6,623 | ||
| 2020-11-13 | 2020-11-11 | 27.518 | 6,623 | +6,623 | 0.00% | 182,252 |
| 2020-11-05 | 2020-11-03 | 25.480 | 0 | -15,983 | ||
| 2020-11-04 | 2020-11-02 | 24.744 | 15,983 | +15,983 | 0.00% | 395,477 |
| 2020-10-28 | 2020-10-23 | 27.914 | 0 | -52,630 | ||
| 2020-10-27 | 2020-10-22 | 28.028 | 52,630 | +52,630 | 0.00% | 1,475,095 |
| 2020-10-19 | 2020-10-15 | 26.555 | 0 | -706 | ||
| 2020-10-16 | 2020-10-14 | 27.008 | 706 | +706 | 0.00% | 19,068 |
| 2020-10-15 | 2020-10-12 | 28.311 | 0 | -171,048 | ||
| 2020-10-14 | 2020-10-09 | 29.273 | 171,048 | +171,048 | 0.00% | 5,007,143 |
| 2020-10-09 | 2020-10-07 | 27.858 | 0 | -37,530 | ||
| 2020-10-08 | 2020-10-06 | 27.631 | 37,530 | +37,530 | 0.00% | 1,037,003 |
| 2020-09-08 | 2020-09-04 | 28.650 | 0 | -139,523 | ||
| 2020-09-07 | 2020-09-03 | 29.330 | 139,523 | +139,523 | 0.00% | 4,092,201 |
| 2020-09-04 | 2020-09-02 | 29.726 | 0 | -48,480 | ||
| 2020-09-03 | 2020-09-01 | 28.990 | 48,480 | +47,067 | 0.00% | 1,405,446 |
| 2020-09-02 | 2020-08-31 | 29.613 | 1,413 | +1,413 | 0.00% | 41,843 |
| 2020-08-28 | 2020-08-26 | 30.519 | 0 | -21,458 | ||
| 2020-08-27 | 2020-08-25 | 31.029 | 21,458 | +21,458 | 0.00% | 665,811 |
| 2020-08-07 | 2020-08-05 | 30.802 | 0 | -12,804 | ||
| 2020-08-06 | 2020-08-04 | 30.462 | 12,804 | +12,804 | 0.00% | 390,040 |
| 2020-08-04 | 2020-07-31 | 31.821 | 0 | -2,914 | ||
| 2020-08-03 | 2020-07-30 | 30.293 | 2,914 | -7,329 | 0.00% | 88,272 |
| 2020-07-31 | 2020-07-29 | 28.877 | 10,243 | +10,243 | 0.00% | 295,787 |
| 2020-07-24 | 2020-07-22 | 26.612 | 0 | -8,301 | ||
| 2020-07-23 | 2020-07-21 | 27.801 | 8,301 | +8,301 | 0.00% | 230,777 |
| 2020-07-17 | 2020-07-15 | 27.405 | 0 | -6,446 | ||
| 2020-07-16 | 2020-07-14 | 27.858 | 6,446 | +6,446 | 0.00% | 179,571 |
| 2020-07-15 | 2020-07-13 | 26.895 | 0 | -6,864 | ||
| 2020-07-14 | 2020-07-10 | 26.103 | 6,864 | +6,864 | 0.00% | 179,168 |
| 2020-07-10 | 2020-07-08 | 26.952 | 0 | -4,504 | ||
| 2020-07-09 | 2020-07-07 | 26.272 | 4,504 | +4,504 | 0.00% | 118,331 |
| 2020-07-07 | 2020-07-03 | 25.593 | 0 | -41,067 | ||
| 2020-07-06 | 2020-07-02 | 25.593 | 41,067 | -18,897 | 0.00% | 1,051,025 |
| 2020-07-03 | 2020-06-30 | 25.536 | 59,964 | +59,964 | 0.00% | 1,531,259 |
| 2020-06-19 | 2020-06-17 | 25.876 | 0 | -2,914 | ||
| 2020-06-18 | 2020-06-16 | 26.046 | 2,914 | -6,093 | 0.00% | 75,898 |
| 2020-06-17 | 2020-06-15 | 25.253 | 9,007 | +9,007 | 0.00% | 227,456 |
| 2020-05-28 | 2020-05-26 | 23.951 | 0 | -18,279 | ||
| 2020-05-26 | 2020-05-22 | 22.875 | 18,279 | +16,778 | 0.00% | 418,134 |
| 2020-05-22 | 2020-05-20 | 24.574 | 1,501 | +1,501 | 0.00% | 36,885 |
| 2020-05-21 | 2020-05-19 | 25.083 | 0 | -5,122 | ||
| 2020-05-20 | 2020-05-18 | 25.713 | 5,122 | -43,009 | 0.00% | 131,700 |
| 2020-05-19 | 2020-05-15 | 26.570 | 48,131 | +48,131 | 0.00% | 1,278,830 |
| 2020-05-14 | 2020-05-12 | 26.170 | 0 | -3,150 | ||
| 2020-05-13 | 2020-05-11 | 26.570 | 3,150 | +3,150 | 0.00% | 83,695 |
| 2020-05-08 | 2020-05-06 | 24.856 | 0 | -4,240,950 | ||
| 2020-05-07 | 2020-05-05 | 25.256 | 4,240,950 | +4,240,950 | 0.04% | 107,107,647 |
| 2020-04-27 | 2020-04-23 | 23.999 | 0 | -87,418 | ||
| 2020-04-24 | 2020-04-22 | 24.513 | 87,418 | +79,630 | 0.00% | 2,142,857 |
| 2020-04-23 | 2020-04-21 | 24.284 | 7,788 | +7,788 | 0.00% | 189,125 |
| 2020-04-15 | 2020-04-09 | 23.770 | 0 | -1,138 | ||
| 2020-04-14 | 2020-04-08 | 22.833 | 1,138 | +1,138 | 0.00% | 25,984 |
| 2020-04-07 | 2020-04-03 | 21.484 | 0 | -60,485 | ||
| 2020-04-06 | 2020-04-02 | 22.170 | 60,485 | +60,222 | 0.00% | 1,340,956 |
| 2020-04-03 | 2020-04-01 | 22.124 | 263 | -10,500 | 0.00% | 5,819 |
| 2020-04-02 | 2020-03-31 | 22.856 | 10,763 | +10,763 | 0.00% | 245,996 |
| 2020-04-01 | 2020-03-30 | 22.833 | 0 | -3,150 | ||
| 2020-03-31 | 2020-03-27 | 24.170 | 3,150 | -158,297 | 0.00% | 76,135 |
| 2020-03-30 | 2020-03-26 | 24.627 | 161,447 | +161,097 | 0.00% | 3,975,963 |
| 2020-03-27 | 2020-03-25 | 24.798 | 350 | +350 | 0.00% | 8,679 |
| 2020-03-23 | 2020-03-19 | 24.056 | 0 | -112,444 | ||
| 2020-03-20 | 2020-03-18 | 24.798 | 112,444 | +112,444 | 0.00% | 2,788,439 |
| 2020-03-18 | 2020-03-16 | 25.141 | 0 | -19,251 | ||
| 2020-03-17 | 2020-03-13 | 25.941 | 19,251 | -2,450 | 0.00% | 499,395 |
| 2020-03-16 | 2020-03-12 | 25.484 | 21,701 | +21,701 | 0.00% | 553,031 |
| 2020-03-12 | 2020-03-10 | 27.141 | 0 | -350 | ||
| 2020-03-11 | 2020-03-09 | 26.798 | 350 | +350 | 0.00% | 9,379 |
| 2020-02-27 | 2020-02-25 | 26.970 | 0 | -35,002 | ||
| 2020-02-26 | 2020-02-24 | 26.913 | 35,002 | +35,002 | 0.00% | 941,995 |
| 2020-02-21 | 2020-02-19 | 28.455 | 0 | -832,352 | ||
| 2020-02-20 | 2020-02-18 | 27.541 | 832,352 | +832,352 | 0.01% | 22,923,933 |
| 2020-01-31 | 2020-01-29 | 27.713 | 0 | -525 | ||
| 2020-01-30 | 2020-01-24 | 28.227 | 525 | -31,677 | 0.00% | 14,819 |
| 2020-01-29 | 2020-01-22 | 28.970 | 32,202 | +32,202 | 0.00% | 932,880 |
| 2020-01-22 | 2020-01-20 | 29.770 | 0 | -358,247 | ||
| 2020-01-21 | 2020-01-17 | 29.598 | 358,247 | +358,247 | 0.00% | 10,603,455 |
| 2020-01-02 | 2019-12-27 | 31.427 | 0 | -5,075 | ||
| 2019-12-30 | 2019-12-24 | 31.312 | 5,075 | -8,401 | 0.00% | 158,910 |
| 2019-12-27 | 2019-12-20 | 31.598 | 13,476 | +13,476 | 0.00% | 425,815 |
| 2019-12-23 | 2019-12-19 | 31.998 | 0 | -263 | ||
| 2019-12-20 | 2019-12-18 | 31.484 | 263 | +263 | 0.00% | 8,280 |
| 2019-12-17 | 2019-12-13 | 31.998 | 0 | -54,428 | ||
| 2019-12-16 | 2019-12-12 | 31.998 | 54,428 | +54,428 | 0.00% | 1,741,588 |
| 2019-11-29 | 2019-11-27 | 32.684 | 0 | -111,533 | ||
| 2019-11-28 | 2019-11-26 | 33.255 | 111,533 | +111,533 | 0.00% | 3,709,039 |
| 2019-11-25 | 2019-11-21 | 33.369 | 0 | -417 | ||
| 2019-11-22 | 2019-11-20 | 33.484 | 417 | +417 | 0.00% | 13,963 |
| 2019-11-21 | 2019-11-19 | 33.884 | 0 | -9,976 | ||
| 2019-11-20 | 2019-11-18 | 33.541 | 9,976 | +9,976 | 0.00% | 334,603 |
| 2019-11-15 | 2019-11-13 | 32.684 | 0 | -91,881 | ||
| 2019-11-12 | 2019-11-08 | 32.627 | 91,881 | -4,375 | 0.00% | 2,997,760 |
| 2019-11-08 | 2019-11-06 | 33.427 | 96,256 | +4,375 | 0.00% | 3,217,501 |
| 2019-11-04 | 2019-10-31 | 32.741 | 91,881 | -148,759 | 0.00% | 3,008,260 |
| 2019-10-31 | 2019-10-29 | 31.769 | 240,640 | +65,629 | 0.00% | 7,645,003 |
| 2019-10-30 | 2019-10-28 | 32.569 | 175,011 | +175,011 | 0.00% | 5,700,005 |
| 2019-10-29 | 2019-10-25 | 33.941 | 0 | -29,946 | ||
| 2019-10-28 | 2019-10-24 | 34.855 | 29,946 | +29,946 | 0.00% | 1,043,767 |
| 2019-10-24 | 2019-10-22 | 35.941 | 0 | -5,688 | ||
| 2019-10-22 | 2019-10-18 | 34.455 | 5,688 | +5,688 | 0.00% | 195,980 |
| 2019-10-10 | 2019-10-08 | 36.112 | 0 | -12,904 | ||
| 2019-10-09 | 2019-10-04 | 34.855 | 12,904 | +11,598 | 0.00% | 449,769 |
| 2019-10-08 | 2019-10-03 | 33.826 | 1,306 | +761 | 0.00% | 44,177 |
| 2019-10-04 | 2019-10-02 | 33.941 | 545 | +297 | 0.00% | 18,498 |
| 2019-10-03 | 2019-09-30 | 32.227 | 248 | 0.00% | 7,992 |
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