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 | 16.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.400 | 0 | -4,000 | ||
| 2025-10-06 | 2025-10-02 | 17.480 | 4,000 | +4,000 | 0.00% | 69,920 |
| 2025-09-23 | 2025-09-19 | 16.590 | 0 | -830,000 | ||
| 2025-09-22 | 2025-09-18 | 16.880 | 830,000 | +806,000 | 0.02% | 14,010,400 |
| 2025-09-19 | 2025-09-17 | 16.890 | 24,000 | +24,000 | 0.00% | 405,360 |
| 2025-07-03 | 2025-06-30 | 15.440 | 0 | -262,000 | ||
| 2025-06-30 | 2025-06-26 | 15.540 | 262,000 | +262,000 | 0.01% | 4,071,480 |
| 2025-05-20 | 2025-05-16 | 13.520 | 0 | -284,000 | ||
| 2025-05-19 | 2025-05-15 | 13.440 | 284,000 | +66,000 | 0.01% | 3,816,960 |
| 2025-05-15 | 2025-05-13 | 13.780 | 218,000 | +218,000 | 0.01% | 3,004,040 |
| 2025-04-28 | 2025-04-24 | 12.120 | 0 | -3,000 | ||
| 2025-04-25 | 2025-04-23 | 12.060 | 3,000 | +2,468 | 0.00% | 36,180 |
| 2025-04-24 | 2025-04-22 | 11.940 | 532 | -156,468 | 0.00% | 6,352 |
| 2025-04-23 | 2025-04-17 | 11.800 | 157,000 | +157,000 | 0.00% | 1,852,600 |
| 2025-04-11 | 2025-04-09 | 11.240 | 0 | -76,000 | ||
| 2025-04-10 | 2025-04-08 | 10.940 | 76,000 | -92,000 | 0.00% | 831,440 |
| 2025-04-09 | 2025-04-07 | 10.420 | 168,000 | +168,000 | 0.00% | 1,750,560 |
| 2025-03-07 | 2025-03-05 | 14.100 | 0 | -3,000 | ||
| 2025-03-06 | 2025-03-04 | 13.580 | 3,000 | +3,000 | 0.00% | 40,740 |
| 2025-02-13 | 2025-02-11 | 13.260 | 0 | -281,000 | ||
| 2025-02-12 | 2025-02-10 | 12.780 | 281,000 | +281,000 | 0.01% | 3,591,180 |
| 2024-11-11 | 2024-11-07 | 8.890 | 0 | -598,000 | ||
| 2024-11-08 | 2024-11-06 | 8.680 | 598,000 | +598,000 | 0.02% | 5,190,640 |
| 2024-10-22 | 2024-10-18 | 9.150 | 0 | -9,000 | ||
| 2024-10-21 | 2024-10-17 | 8.640 | 9,000 | +9,000 | 0.00% | 77,760 |
| 2024-10-14 | 2024-10-09 | 9.460 | 0 | -5,000 | ||
| 2024-10-10 | 2024-10-08 | 9.400 | 5,000 | +5,000 | 0.00% | 47,000 |
| 2024-10-07 | 2024-10-03 | 9.650 | 0 | -814,500 | ||
| 2024-10-04 | 2024-10-02 | 10.240 | 814,500 | +814,500 | 0.02% | 8,340,480 |
| 2024-09-10 | 2024-09-05 | 6.220 | 0 | -343,000 | ||
| 2024-09-09 | 2024-09-04 | 6.120 | 343,000 | +343,000 | 0.01% | 2,099,160 |
| 2024-05-06 | 2024-05-02 | 9.320 | 0 | -4,000 | ||
| 2024-05-03 | 2024-04-30 | 8.360 | 4,000 | +4,000 | 0.00% | 33,440 |
| 2024-04-05 | 2024-04-02 | 9.120 | 0 | -50,000 | ||
| 2024-04-03 | 2024-03-28 | 8.830 | 50,000 | +50,000 | 0.00% | 441,500 |
| 2024-01-09 | 2024-01-05 | 10.420 | 0 | -400 | ||
| 2024-01-08 | 2024-01-04 | 10.880 | 400 | +400 | 0.00% | 4,352 |
| 2023-12-29 | 2023-12-27 | 10.420 | 0 | -2,395 | ||
| 2023-12-28 | 2023-12-22 | 10.780 | 2,395 | +2,395 | 0.00% | 25,818 |
| 2023-12-15 | 2023-12-13 | 10.640 | 0 | -22,735 | ||
| 2023-12-14 | 2023-12-12 | 11.100 | 22,735 | +22,735 | 0.00% | 252,358 |
| 2023-11-16 | 2023-11-14 | 12.020 | 0 | -9,000 | ||
| 2023-11-15 | 2023-11-13 | 12.200 | 9,000 | +9,000 | 0.00% | 109,800 |
| 2023-10-31 | 2023-10-27 | 10.400 | 0 | -2,000 | ||
| 2023-10-30 | 2023-10-26 | 10.240 | 2,000 | +2,000 | 0.00% | 20,480 |
| 2023-10-26 | 2023-10-24 | 10.020 | 0 | -17,063 | ||
| 2023-10-25 | 2023-10-20 | 9.840 | 17,063 | +17,063 | 0.00% | 167,900 |
| 2023-10-24 | 2023-10-19 | 10.000 | 0 | -5,000 | ||
| 2023-10-20 | 2023-10-18 | 10.100 | 5,000 | +5,000 | 0.00% | 50,500 |
| 2023-10-13 | 2023-10-11 | 9.940 | 0 | -135,000 | ||
| 2023-10-12 | 2023-10-10 | 9.420 | 135,000 | +23,000 | 0.00% | 1,271,700 |
| 2023-10-11 | 2023-10-09 | 9.070 | 112,000 | +112,000 | 0.00% | 1,015,840 |
| 2023-09-13 | 2023-09-11 | 11.500 | 0 | -7,000 | ||
| 2023-09-12 | 2023-09-07 | 11.360 | 7,000 | +7,000 | 0.00% | 79,520 |
| 2023-09-05 | 2023-08-31 | 12.120 | 0 | -352,580 | ||
| 2023-09-04 | 2023-08-30 | 12.600 | 352,580 | +345,580 | 0.01% | 4,442,508 |
| 2023-08-31 | 2023-08-29 | 12.820 | 7,000 | +7,000 | 0.00% | 89,740 |
| 2023-08-14 | 2023-08-10 | 13.400 | 0 | -67,000 | ||
| 2023-08-11 | 2023-08-09 | 13.680 | 67,000 | +67,000 | 0.00% | 916,560 |
| 2023-08-03 | 2023-08-01 | 13.220 | 0 | -76,200 | ||
| 2023-08-02 | 2023-07-31 | 13.560 | 76,200 | +76,200 | 0.00% | 1,033,272 |
| 2023-07-19 | 2023-07-14 | 11.640 | 0 | -244,000 | ||
| 2023-07-18 | 2023-07-13 | 11.540 | 244,000 | +244,000 | 0.01% | 2,815,760 |
| 2023-07-07 | 2023-07-05 | 10.860 | 0 | -45,000 | ||
| 2023-07-06 | 2023-07-04 | 11.000 | 45,000 | +45,000 | 0.00% | 495,000 |
| 2023-06-05 | 2023-06-01 | 10.620 | 0 | -1,000 | ||
| 2023-06-02 | 2023-05-31 | 10.400 | 1,000 | +1,000 | 0.00% | 10,400 |
| 2023-05-22 | 2023-05-18 | 11.660 | 0 | -5,000 | ||
| 2023-05-19 | 2023-05-17 | 11.240 | 5,000 | +5,000 | 0.00% | 56,200 |
| 2023-05-11 | 2023-05-09 | 11.500 | 0 | -75,000 | ||
| 2023-05-10 | 2023-05-08 | 11.600 | 75,000 | -2,184,000 | 0.00% | 870,000 |
| 2023-05-09 | 2023-05-05 | 11.680 | 2,259,000 | +2,259,000 | 0.06% | 26,385,120 |
| 2023-05-08 | 2023-05-04 | 11.560 | 0 | -185 | ||
| 2023-05-05 | 2023-05-03 | 11.440 | 185 | +185 | 0.00% | 2,116 |
| 2023-04-12 | 2023-04-06 | 13.440 | 0 | -5,248,000 | ||
| 2023-04-11 | 2023-04-04 | 13.400 | 5,248,000 | +5,248,000 | 0.15% | 70,323,200 |
| 2023-04-03 | 2023-03-30 | 12.780 | 0 | -8,000 | ||
| 2023-03-31 | 2023-03-29 | 13.020 | 8,000 | +8,000 | 0.00% | 104,160 |
| 2023-03-07 | 2023-03-03 | 16.320 | 0 | -38,000 | ||
| 2023-03-06 | 2023-03-02 | 16.420 | 38,000 | +38,000 | 0.00% | 623,960 |
| 2023-02-27 | 2023-02-23 | 15.780 | 0 | -6,000 | ||
| 2023-02-24 | 2023-02-22 | 15.300 | 6,000 | +6,000 | 0.00% | 91,800 |
| 2023-02-23 | 2023-02-21 | 15.440 | 0 | -27,000 | ||
| 2023-02-22 | 2023-02-20 | 16.020 | 27,000 | +27,000 | 0.00% | 432,540 |
| 2023-02-08 | 2023-02-06 | 18.200 | 0 | -239,000 | ||
| 2023-02-07 | 2023-02-03 | 18.700 | 239,000 | +234,000 | 0.01% | 4,469,300 |
| 2023-02-06 | 2023-02-02 | 18.180 | 5,000 | -44,000 | 0.00% | 90,900 |
| 2023-02-03 | 2023-02-01 | 17.800 | 49,000 | +9,981 | 0.00% | 872,200 |
| 2023-02-02 | 2023-01-31 | 17.080 | 39,019 | -1,136,981 | 0.00% | 666,445 |
| 2023-02-01 | 2023-01-30 | 17.220 | 1,176,000 | +1,176,000 | 0.03% | 20,250,720 |
| 2023-01-09 | 2023-01-05 | 18.120 | 0 | -3,000 | ||
| 2023-01-06 | 2023-01-04 | 18.860 | 3,000 | +3,000 | 0.00% | 56,580 |
| 2022-12-09 | 2022-12-07 | 14.620 | 0 | -1,000 | ||
| 2022-12-08 | 2022-12-06 | 14.940 | 1,000 | -315,000 | 0.00% | 14,940 |
| 2022-12-07 | 2022-12-05 | 15.260 | 316,000 | +315,905 | 0.01% | 4,822,160 |
| 2022-12-06 | 2022-12-02 | 13.280 | 95 | +95 | 0.00% | 1,262 |
| 2022-12-02 | 2022-11-30 | 12.880 | 0 | -10,000 | ||
| 2022-12-01 | 2022-11-29 | 12.720 | 10,000 | +10,000 | 0.00% | 127,200 |
| 2022-11-25 | 2022-11-23 | 13.120 | 0 | -22,000 | ||
| 2022-11-24 | 2022-11-22 | 13.660 | 22,000 | +22,000 | 0.00% | 300,520 |
| 2022-11-17 | 2022-11-15 | 15.480 | 0 | -11,000 | ||
| 2022-11-16 | 2022-11-14 | 14.980 | 11,000 | -15,000 | 0.00% | 164,780 |
| 2022-11-15 | 2022-11-11 | 14.360 | 26,000 | +26,000 | 0.00% | 373,360 |
| 2022-11-02 | 2022-10-31 | 12.840 | 0 | -2,000 | ||
| 2022-11-01 | 2022-10-28 | 11.820 | 2,000 | -76,000 | 0.00% | 23,640 |
| 2022-10-31 | 2022-10-27 | 12.060 | 78,000 | +67,000 | 0.00% | 940,680 |
| 2022-10-28 | 2022-10-26 | 11.980 | 11,000 | -85,000 | 0.00% | 131,780 |
| 2022-10-27 | 2022-10-25 | 11.100 | 96,000 | +96,000 | 0.00% | 1,065,600 |
| 2022-10-25 | 2022-10-21 | 10.620 | 0 | -70,000 | ||
| 2022-10-24 | 2022-10-20 | 10.500 | 70,000 | +70,000 | 0.00% | 735,000 |
| 2022-10-20 | 2022-10-18 | 10.420 | 0 | -12,000 | ||
| 2022-10-19 | 2022-10-17 | 9.430 | 12,000 | -37,000 | 0.00% | 113,160 |
| 2022-10-18 | 2022-10-14 | 9.490 | 49,000 | +49,000 | 0.00% | 465,010 |
| 2022-10-17 | 2022-10-13 | 9.190 | 0 | -643,000 | ||
| 2022-10-14 | 2022-10-12 | 9.180 | 643,000 | +643,000 | 0.02% | 5,902,740 |
| 2022-10-03 | 2022-09-29 | 10.560 | 0 | -517,400 | ||
| 2022-09-30 | 2022-09-28 | 10.520 | 517,400 | +500,400 | 0.01% | 5,443,048 |
| 2022-09-29 | 2022-09-27 | 11.000 | 17,000 | +17,000 | 0.00% | 187,000 |
| 2022-08-31 | 2022-08-29 | 15.360 | 0 | -60,000 | ||
| 2022-08-30 | 2022-08-26 | 15.540 | 60,000 | +58,000 | 0.00% | 932,400 |
| 2022-08-29 | 2022-08-25 | 15.260 | 2,000 | +2,000 | 0.00% | 30,520 |
| 2022-08-05 | 2022-08-03 | 16.160 | 0 | -657 | ||
| 2022-08-03 | 2022-08-01 | 16.740 | 657 | +657 | 0.00% | 10,998 |
| 2022-07-05 | 2022-06-30 | 18.400 | 0 | -79,000 | ||
| 2022-07-04 | 2022-06-29 | 19.160 | 79,000 | +79,000 | 0.00% | 1,513,640 |
| 2022-06-08 | 2022-06-06 | 15.700 | 0 | -1,800 | ||
| 2022-06-07 | 2022-06-02 | 14.680 | 1,800 | +1,800 | 0.00% | 26,424 |
| 2022-05-27 | 2022-05-25 | 14.120 | 0 | -49,000 | ||
| 2022-05-26 | 2022-05-24 | 14.440 | 49,000 | +49,000 | 0.00% | 707,560 |
| 2022-05-05 | 2022-05-03 | 16.640 | 0 | -11,000 | ||
| 2022-05-04 | 2022-04-29 | 16.320 | 11,000 | +11,000 | 0.00% | 179,520 |
| 2022-05-03 | 2022-04-28 | 14.500 | 0 | -465,000 | ||
| 2022-04-29 | 2022-04-27 | 14.000 | 465,000 | +465,000 | 0.01% | 6,510,000 |
| 2022-04-07 | 2022-04-04 | 18.700 | 0 | -2,000 | ||
| 2022-04-04 | 2022-03-31 | 17.420 | 2,000 | +2,000 | 0.00% | 34,840 |
| 2022-03-31 | 2022-03-29 | 17.140 | 0 | -7,000 | ||
| 2022-03-30 | 2022-03-28 | 16.720 | 7,000 | +7,000 | 0.00% | 117,040 |
| 2022-03-09 | 2022-03-07 | 18.440 | 0 | -100,000 | ||
| 2022-03-08 | 2022-03-04 | 18.260 | 100,000 | -1,451,000 | 0.00% | 1,826,000 |
| 2022-03-07 | 2022-03-03 | 18.540 | 1,551,000 | +1,451,000 | 0.04% | 28,755,540 |
| 2022-03-04 | 2022-03-02 | 19.260 | 100,000 | +100,000 | 0.00% | 1,926,000 |
| 2022-01-17 | 2022-01-13 | 23.300 | 0 | -6,000 | ||
| 2022-01-14 | 2022-01-12 | 23.050 | 6,000 | +6,000 | 0.00% | 138,300 |
| 2022-01-10 | 2022-01-06 | 22.300 | 0 | -5,000 | ||
| 2022-01-07 | 2022-01-05 | 23.550 | 5,000 | +5,000 | 0.00% | 117,750 |
| 2022-01-06 | 2022-01-04 | 23.900 | 0 | -2,000 | ||
| 2022-01-05 | 2022-01-03 | 23.900 | 2,000 | -9,000 | 0.00% | 47,800 |
| 2022-01-04 | 2021-12-31 | 24.000 | 11,000 | -36,000 | 0.00% | 264,000 |
| 2022-01-03 | 2021-12-29 | 23.650 | 47,000 | +47,000 | 0.00% | 1,111,550 |
| 2021-12-28 | 2021-12-22 | 24.850 | 0 | -28,546 | ||
| 2021-12-22 | 2021-12-20 | 22.850 | 28,546 | +14,546 | 0.00% | 652,276 |
| 2021-12-21 | 2021-12-17 | 23.400 | 14,000 | +14,000 | 0.00% | 327,600 |
| 2021-12-06 | 2021-12-02 | 22.600 | 0 | -4,000 | ||
| 2021-12-02 | 2021-11-30 | 23.650 | 4,000 | +4,000 | 0.00% | 94,600 |
| 2021-11-23 | 2021-11-19 | 26.600 | 0 | -7,000 | ||
| 2021-11-22 | 2021-11-18 | 26.350 | 7,000 | +7,000 | 0.00% | 184,450 |
| 2021-11-05 | 2021-11-03 | 24.750 | 0 | -7,000 | ||
| 2021-11-04 | 2021-11-02 | 25.200 | 7,000 | +7,000 | 0.00% | 176,400 |
| 2021-10-27 | 2021-10-25 | 28.300 | 0 | -7,000 | ||
| 2021-10-26 | 2021-10-22 | 28.450 | 7,000 | +7,000 | 0.00% | 199,150 |
| 2021-10-25 | 2021-10-21 | 28.200 | 0 | -1,000 | ||
| 2021-10-22 | 2021-10-20 | 28.100 | 1,000 | +1,000 | 0.00% | 28,100 |
| 2021-09-24 | 2021-09-21 | 24.300 | 0 | -24,000 | ||
| 2021-09-23 | 2021-09-20 | 24.300 | 24,000 | +23,000 | 0.00% | 583,200 |
| 2021-09-21 | 2021-09-17 | 24.550 | 1,000 | +1,000 | 0.00% | 24,550 |
| 2021-08-27 | 2021-08-25 | 28.150 | 0 | -1,886,497 | ||
| 2021-08-26 | 2021-08-24 | 28.250 | 1,886,497 | +1,886,497 | 0.05% | 53,293,540 |
| 2021-07-06 | 2021-07-02 | 25.550 | 0 | -12,000 | ||
| 2021-07-05 | 2021-06-30 | 26.350 | 12,000 | -10,000 | 0.00% | 316,200 |
| 2021-07-02 | 2021-06-29 | 26.100 | 22,000 | +22,000 | 0.00% | 574,200 |
| 2021-06-01 | 2021-05-28 | 29.550 | 0 | -36,000 | ||
| 2021-05-31 | 2021-05-27 | 30.150 | 36,000 | +36,000 | 0.00% | 1,085,400 |
| 2021-05-20 | 2021-05-17 | 25.300 | 0 | -166,000 | ||
| 2021-05-18 | 2021-05-14 | 23.750 | 166,000 | +166,000 | 0.00% | 3,942,500 |
| 2021-05-17 | 2021-05-13 | 23.200 | 0 | -162,000 | ||
| 2021-05-14 | 2021-05-12 | 24.050 | 162,000 | +162,000 | 0.00% | 3,896,100 |
| 2021-05-05 | 2021-05-03 | 25.750 | 0 | -21,000 | ||
| 2021-05-04 | 2021-04-30 | 25.700 | 21,000 | +21,000 | 0.00% | 539,700 |
| 2021-04-13 | 2021-04-09 | 24.900 | 0 | -29,000 | ||
| 2021-04-12 | 2021-04-08 | 25.850 | 29,000 | +29,000 | 0.00% | 749,650 |
| 2021-04-08 | 2021-04-01 | 25.050 | 0 | -111,000 | ||
| 2021-04-07 | 2021-03-31 | 24.100 | 111,000 | -29,000 | 0.00% | 2,675,100 |
| 2021-04-01 | 2021-03-30 | 24.100 | 140,000 | +140,000 | 0.00% | 3,374,000 |
| 2021-03-16 | 2021-03-12 | 26.050 | 0 | -320,000 | ||
| 2021-03-15 | 2021-03-11 | 26.600 | 320,000 | +320,000 | 0.01% | 8,512,000 |
| 2021-03-04 | 2021-03-02 | 27.600 | 0 | -1,000 | ||
| 2021-03-03 | 2021-03-01 | 28.750 | 1,000 | +1,000 | 0.00% | 28,750 |
| 2021-03-01 | 2021-02-25 | 29.500 | 0 | -37,000 | ||
| 2021-02-26 | 2021-02-24 | 30.100 | 37,000 | +37,000 | 0.00% | 1,113,700 |
| 2021-02-25 | 2021-02-23 | 33.050 | 0 | -3,000 | ||
| 2021-02-24 | 2021-02-22 | 33.200 | 3,000 | -15,000 | 0.00% | 99,600 |
| 2021-02-23 | 2021-02-19 | 36.200 | 18,000 | -558,000 | 0.00% | 651,600 |
| 2021-02-22 | 2021-02-18 | 35.650 | 576,000 | +576,000 | 0.02% | 20,534,400 |
| 2021-02-17 | 2021-02-11 | 37.850 | 0 | -9,000 | ||
| 2021-02-16 | 2021-02-09 | 35.800 | 9,000 | +9,000 | 0.00% | 322,200 |
| 2021-02-08 | 2021-02-04 | 33.400 | 0 | -144,000 | ||
| 2021-02-05 | 2021-02-03 | 34.400 | 144,000 | +144,000 | 0.00% | 4,953,600 |
| 2021-02-01 | 2021-01-28 | 30.750 | 0 | -6,000 | ||
| 2021-01-29 | 2021-01-27 | 32.200 | 6,000 | +6,000 | 0.00% | 193,200 |
| 2021-01-20 | 2021-01-18 | 31.900 | 0 | -25,000 | ||
| 2021-01-19 | 2021-01-15 | 28.000 | 25,000 | +25,000 | 0.00% | 700,000 |
| 2021-01-11 | 2021-01-07 | 27.850 | 0 | -276,000 | ||
| 2021-01-08 | 2021-01-06 | 28.700 | 276,000 | +276,000 | 0.01% | 7,921,200 |
| 2020-12-29 | 2020-12-24 | 27.750 | 0 | -492,000 | ||
| 2020-12-28 | 2020-12-22 | 27.550 | 492,000 | +492,000 | 0.01% | 13,554,600 |
| 2020-11-30 | 2020-11-26 | 26.050 | 0 | -18,430 | ||
| 2020-11-27 | 2020-11-25 | 25.900 | 18,430 | +18,430 | 0.00% | 477,337 |
| 2020-11-20 | 2020-11-18 | 26.600 | 0 | -7,000 | ||
| 2020-11-19 | 2020-11-17 | 25.900 | 7,000 | +7,000 | 0.00% | 181,300 |
| 2020-11-16 | 2020-11-12 | 23.600 | 0 | -10,000 | ||
| 2020-11-13 | 2020-11-11 | 22.300 | 10,000 | +10,000 | 0.00% | 223,000 |
| 2020-11-12 | 2020-11-10 | 23.750 | 0 | -8,000 | ||
| 2020-11-11 | 2020-11-09 | 25.000 | 8,000 | +8,000 | 0.00% | 200,000 |
| 2020-11-06 | 2020-11-04 | 22.850 | 0 | -2,000 | ||
| 2020-11-05 | 2020-11-03 | 20.750 | 2,000 | +2,000 | 0.00% | 41,500 |
| 2020-11-02 | 2020-10-29 | 21.100 | 0 | -140,000 | ||
| 2020-10-30 | 2020-10-28 | 20.550 | 140,000 | +140,000 | 0.00% | 2,877,000 |
| 2020-10-15 | 2020-10-12 | 23.900 | 0 | -965,269 | ||
| 2020-10-14 | 2020-10-09 | 23.150 | 965,269 | +965,269 | 0.03% | 22,345,977 |
| 2020-10-09 | 2020-10-07 | 22.000 | 0 | -64,000 | ||
| 2020-10-08 | 2020-10-06 | 21.750 | 64,000 | +64,000 | 0.00% | 1,392,000 |
| 2020-10-07 | 2020-10-05 | 20.700 | 0 | -15,000 | ||
| 2020-10-06 | 2020-09-30 | 20.000 | 15,000 | +15,000 | 0.00% | 300,000 |
| 2020-10-05 | 2020-09-29 | 19.880 | 0 | -62,000 | ||
| 2020-09-30 | 2020-09-28 | 19.540 | 62,000 | +62,000 | 0.00% | 1,211,480 |
| 2020-09-04 | 2020-09-02 | 20.500 | 0 | -2,000 | ||
| 2020-09-03 | 2020-09-01 | 19.340 | 2,000 | +2,000 | 0.00% | 38,680 |
| 2020-09-02 | 2020-08-31 | 19.760 | 0 | -1,480,000 | ||
| 2020-09-01 | 2020-08-28 | 20.400 | 1,480,000 | -200,000 | 0.04% | 30,192,000 |
| 2020-08-31 | 2020-08-27 | 18.940 | 1,680,000 | -4,388,000 | 0.05% | 31,819,200 |
| 2020-08-28 | 2020-08-26 | 18.100 | 6,068,000 | +6,058,000 | 0.18% | 109,830,800 |
| 2020-08-27 | 2020-08-25 | 18.200 | 10,000 | +10,000 | 0.00% | 182,000 |
| 2020-08-07 | 2020-08-05 | 22.100 | 0 | -19,000 | ||
| 2020-08-06 | 2020-08-04 | 21.650 | 19,000 | +19,000 | 0.00% | 411,350 |
| 2020-08-03 | 2020-07-30 | 21.800 | 0 | -16,000 | ||
| 2020-07-31 | 2020-07-29 | 20.350 | 16,000 | +16,000 | 0.00% | 325,600 |
| 2020-07-24 | 2020-07-22 | 19.480 | 0 | -53,000 | ||
| 2020-07-23 | 2020-07-21 | 20.700 | 53,000 | +53,000 | 0.00% | 1,097,100 |
| 2020-07-17 | 2020-07-15 | 18.760 | 0 | -10,000 | ||
| 2020-07-16 | 2020-07-14 | 18.400 | 10,000 | +10,000 | 0.00% | 184,000 |
| 2020-07-13 | 2020-07-09 | 19.520 | 0 | -1,160,000 | ||
| 2020-07-10 | 2020-07-08 | 19.200 | 1,160,000 | +1,153,000 | 0.03% | 22,272,000 |
| 2020-07-09 | 2020-07-07 | 17.960 | 7,000 | +7,000 | 0.00% | 125,720 |
| 2020-07-07 | 2020-07-03 | 17.940 | 0 | -472,000 | ||
| 2020-07-06 | 2020-07-02 | 17.600 | 472,000 | +436,000 | 0.01% | 8,307,200 |
| 2020-07-03 | 2020-06-30 | 18.020 | 36,000 | +22,000 | 0.00% | 648,720 |
| 2020-07-02 | 2020-06-29 | 17.000 | 14,000 | +14,000 | 0.00% | 238,000 |
| 2020-06-29 | 2020-06-24 | 16.920 | 0 | -269,000 | ||
| 2020-06-26 | 2020-06-23 | 17.140 | 269,000 | +269,000 | 0.01% | 4,610,660 |
| 2020-06-19 | 2020-06-17 | 15.520 | 0 | -5,000 | ||
| 2020-06-18 | 2020-06-16 | 15.040 | 5,000 | +5,000 | 0.00% | 75,200 |
| 2020-06-08 | 2020-06-04 | 14.100 | 0 | -30,000 | ||
| 2020-06-04 | 2020-06-02 | 14.140 | 30,000 | -29,000 | 0.00% | 424,200 |
| 2020-06-03 | 2020-06-01 | 14.500 | 59,000 | +59,000 | 0.00% | 855,500 |
| 2020-05-26 | 2020-05-22 | 12.880 | 0 | -3,000 | ||
| 2020-05-22 | 2020-05-20 | 13.900 | 3,000 | +1,000 | 0.00% | 41,700 |
| 2020-05-21 | 2020-05-19 | 13.500 | 2,000 | +2,000 | 0.00% | 27,000 |
| 2020-05-19 | 2020-05-15 | 13.680 | 0 | -28,000 | ||
| 2020-05-18 | 2020-05-14 | 12.580 | 28,000 | -216,116 | 0.00% | 352,240 |
| 2020-05-15 | 2020-05-13 | 12.092 | 244,116 | +132,116 | 0.01% | 2,951,854 |
| 2020-05-14 | 2020-05-12 | 12.212 | 112,000 | +112,000 | 0.00% | 1,367,759 |
| 2020-05-06 | 2020-05-04 | 11.051 | 0 | -500 | ||
| 2020-05-05 | 2020-04-29 | 11.291 | 500 | +500 | 0.00% | 5,646 |
| 2020-04-15 | 2020-04-09 | 10.230 | 0 | -2,997 | ||
| 2020-04-14 | 2020-04-08 | 10.190 | 2,997 | +1,998 | 0.00% | 30,540 |
| 2020-04-08 | 2020-04-06 | 10.270 | 999 | +999 | 0.00% | 10,260 |
| 2020-04-01 | 2020-03-30 | 9.940 | 0 | -5,994 | ||
| 2020-03-31 | 2020-03-27 | 10.190 | 5,994 | -12,987 | 0.00% | 61,080 |
| 2020-03-30 | 2020-03-26 | 10.110 | 18,981 | +18,981 | 0.00% | 191,899 |
| 2020-03-12 | 2020-03-10 | 9.509 | 0 | -999 | ||
| 2020-03-11 | 2020-03-09 | 9.099 | 999 | +999 | 0.00% | 9,090 |
| 2020-03-02 | 2020-02-27 | 10.671 | 0 | -279,722 | ||
| 2020-02-26 | 2020-02-24 | 10.390 | 279,722 | +279,722 | 0.01% | 2,906,402 |
| 2020-02-10 | 2020-02-06 | 9.660 | 0 | -68,931 | ||
| 2020-02-07 | 2020-02-05 | 9.289 | 68,931 | +68,931 | 0.00% | 640,316 |
| 2019-12-23 | 2019-12-19 | 7.908 | 0 | -999 | ||
| 2019-12-20 | 2019-12-18 | 7.958 | 999 | +999 | 0.00% | 7,950 |
| 2019-12-10 | 2019-12-06 | 8.078 | 0 | -458,544 | ||
| 2019-12-09 | 2019-12-05 | 8.078 | 458,544 | +458,544 | 0.01% | 3,704,130 |
| 2019-12-02 | 2019-11-28 | 7.798 | 0 | -115,885 | ||
| 2019-11-29 | 2019-11-27 | 7.998 | 115,885 | +115,885 | 0.00% | 926,842 |
| 2019-11-28 | 2019-11-26 | 7.958 | 0 | -20,979 | ||
| 2019-11-27 | 2019-11-25 | 8.028 | 20,979 | +18,688 | 0.00% | 168,419 |
| 2019-11-26 | 2019-11-22 | 8.068 | 2,291 | +2,291 | 0.00% | 18,484 |
| 2019-11-18 | 2019-11-14 | 8.188 | 0 | -146,196 | ||
| 2019-11-15 | 2019-11-13 | 8.168 | 146,196 | +146,196 | 0.00% | 1,194,146 |
| 2019-11-04 | 2019-10-31 | 8.629 | 0 | -34,965 | ||
| 2019-11-01 | 2019-10-30 | 8.488 | 34,965 | +34,965 | 0.00% | 296,798 |
| 2019-09-20 | 2019-09-18 | 8.538 | 0 | -254 | ||
| 2019-09-19 | 2019-09-17 | 8.038 | 254 | +254 | 0.00% | 2,042 |
| 2019-09-18 | 2019-09-16 | 8.208 | 0 | -2,416,597 | ||
| 2019-09-17 | 2019-09-13 | 8.058 | 2,416,597 | +2,416,597 | 0.07% | 19,472,950 |
| 2019-08-07 | 2019-08-05 | 7.097 | 0 | -3,996 | ||
| 2019-08-06 | 2019-08-02 | 7.227 | 3,996 | +3,996 | 0.00% | 28,880 |
| 2019-07-15 | 2019-07-11 | 7.107 | 0 | -20,979 | ||
| 2019-07-12 | 2019-07-10 | 7.097 | 20,979 | +20,979 | 0.00% | 148,889 |
| 2019-07-05 | 2019-07-03 | 8.759 | 0 | -9,990 | ||
| 2019-07-04 | 2019-07-02 | 8.999 | 9,990 | +9,990 | 0.00% | 89,899 |
| 2019-06-24 | 2019-06-20 | 8.609 | 0 | -47,952 | ||
| 2019-06-21 | 2019-06-19 | 9.199 | 47,952 | +47,952 | 0.00% | 441,117 |
| 2019-06-18 | 2019-06-14 | 8.669 | 0 | -55,868 | ||
| 2019-06-17 | 2019-06-13 | 8.819 | 55,868 | +55,868 | 0.00% | 492,687 |
| 2019-03-22 | 2019-03-20 | 9.191 | 0 | -4,013,664 | ||
| 2019-03-21 | 2019-03-19 | 8.861 | 4,013,664 | +802,134 | 0.12% | 35,563,323 |
| 2019-03-20 | 2019-03-18 | 9.131 | 3,211,530 | +3,211,530 | 0.10% | 29,325,094 |
| 2019-01-30 | 2019-01-28 | 7.558 | 0 | -133,689 | ||
| 2019-01-29 | 2019-01-25 | 7.608 | 133,689 | +133,689 | 0.00% | 1,017,060 |
| 2019-01-08 | 2019-01-04 | 6.114 | 0 | -14,965 | ||
| 2019-01-07 | 2019-01-03 | 6.315 | 14,965 | +14,965 | 0.00% | 94,499 |
| 2018-12-18 | 2018-12-14 | 7.708 | 0 | -9,977 | ||
| 2018-12-17 | 2018-12-13 | 8.019 | 9,977 | +9,977 | 0.00% | 80,002 |
| 2018-12-03 | 2018-11-29 | 7.537 | 0 | -19,954 | ||
| 2018-11-30 | 2018-11-28 | 7.537 | 19,954 | +19,954 | 0.00% | 150,403 |
| 2018-10-04 | 2018-10-02 | 8.470 | 0 | -29,930 | ||
| 2018-10-03 | 2018-09-28 | 8.540 | 29,930 | +29,930 | 0.00% | 255,597 |
| 2018-09-27 | 2018-09-24 | 8.430 | 0 | -95,777 | ||
| 2018-09-26 | 2018-09-21 | 8.971 | 95,777 | +95,777 | 0.00% | 859,198 |
| 2018-09-19 | 2018-09-17 | 8.229 | 0 | -11,970 | ||
| 2018-09-18 | 2018-09-14 | 8.450 | 11,970 | +11,970 | 0.00% | 101,142 |
| 2018-09-05 | 2018-09-03 | 8.760 | 0 | -213,503 | ||
| 2018-09-04 | 2018-08-31 | 8.961 | 213,503 | +213,503 | 0.01% | 1,913,157 |
| 2018-08-22 | 2018-08-20 | 8.099 | 0 | -151,647 | ||
| 2018-08-21 | 2018-08-17 | 8.029 | 151,647 | +113,735 | 0.00% | 1,217,518 |
| 2018-08-20 | 2018-08-16 | 8.299 | 37,912 | +37,912 | 0.00% | 314,642 |
| 2018-08-15 | 2018-08-13 | 11.026 | 0 | -115,731 | ||
| 2018-08-14 | 2018-08-10 | 11.126 | 115,731 | +115,731 | 0.00% | 1,287,602 |
| 2018-07-04 | 2018-06-29 | 8.049 | 0 | -9,747,326 | ||
| 2018-07-03 | 2018-06-28 | 7.477 | 9,747,326 | +9,747,326 | 0.30% | 72,884,196 |
| 2018-06-29 | 2018-06-27 | 7.297 | 0 | -161,624 | ||
| 2018-06-28 | 2018-06-26 | 7.728 | 161,624 | +161,624 | 0.00% | 1,249,020 |
| 2018-06-05 | 2018-06-01 | 8.560 | 0 | -25,940 | ||
| 2018-06-04 | 2018-05-31 | 8.630 | 25,940 | +25,940 | 0.00% | 223,863 |
| 2018-05-10 | 2018-05-08 | 8.045 | 0 | -81,646 | ||
| 2018-05-08 | 2018-05-04 | 7.824 | 81,646 | +81,646 | 0.00% | 638,783 |
| 2018-05-02 | 2018-04-27 | 7.332 | 0 | -41,819 | ||
| 2018-04-30 | 2018-04-26 | 7.362 | 41,819 | +41,819 | 0.00% | 307,864 |
| 2018-04-03 | 2018-03-28 | 7.854 | 0 | -11,948 | ||
| 2018-03-29 | 2018-03-27 | 8.035 | 11,948 | +11,948 | 0.00% | 95,999 |
| 2018-03-08 | 2018-03-06 | 5.675 | 0 | -1,991 | ||
| 2018-03-07 | 2018-03-05 | 5.474 | 1,991 | -330,566 | 0.00% | 10,898 |
| 2018-03-06 | 2018-03-02 | 5.634 | 332,557 | +330,566 | 0.01% | 1,873,741 |
| 2018-03-05 | 2018-03-01 | 5.675 | 1,991 | +1,991 | 0.00% | 11,298 |
| 2018-02-26 | 2018-02-22 | 5.423 | 0 | -3,991 | ||
| 2018-02-23 | 2018-02-21 | 5.353 | 3,991 | +3,991 | 0.00% | 21,364 |
| 2018-01-23 | 2018-01-19 | 4.761 | 0 | -6,471,913 | ||
| 2018-01-19 | 2018-01-17 | 4.560 | 6,471,913 | +6,471,913 | 0.22% | 29,510,000 |
| 2017-11-29 | 2017-11-27 | 4.198 | 0 | -40,146 | ||
| 2017-11-28 | 2017-11-24 | 4.289 | 40,146 | +40,146 | 0.00% | 172,167 |
| 2016-06-16 | 2016-06-14 | 2.441 | 0 | -59,988 | ||
| 2016-06-15 | 2016-06-13 | 2.451 | 59,988 | -1,270 | 0.00% | 147,006 |
| 2016-06-14 | 2016-06-10 | 2.561 | 61,258 | +61,258 | 0.00% | 156,886 |
| 2016-01-04 | 2015-12-29 | 3.585 | 0 | -1,738,455 | ||
| 2015-12-30 | 2015-12-28 | 3.616 | 1,738,455 | +1,738,455 | 0.06% | 6,285,599 |
| 2015-10-20 | 2015-10-16 | 3.515 | 0 | -19,914 | ||
| 2015-10-19 | 2015-10-15 | 3.435 | 19,914 | +19,914 | 0.00% | 68,401 |
| 2015-06-15 | 2015-06-11 | 5.484 | 0 | -34,220 | ||
| 2015-06-10 | 2015-06-08 | 5.283 | 34,220 | +34,220 | 0.00% | 180,778 |
| 2015-06-08 | 2015-06-04 | 5.624 | 0 | -898,102 | ||
| 2015-06-05 | 2015-06-03 | 5.855 | 898,102 | +898,102 | 0.03% | 5,258,658 |
| 2014-08-20 | 2014-08-18 | 2.640 | 0 | -224,313 | ||
| 2014-08-19 | 2014-08-15 | 2.680 | 224,313 | +224,313 | 0.01% | 601,160 |
| 2014-06-05 | 2014-06-03 | 2.670 | 0 | -518,103 | ||
| 2014-06-04 | 2014-05-30 | 2.559 | 518,103 | +518,103 | 0.02% | 1,325,880 |
| 2012-01-04 | 2011-12-30 | 2.106 | 0 | -6,551 | ||
| 2012-01-03 | 2011-12-29 | 2.015 | 6,551 | +6,551 | 0.00% | 13,201 |
| 2011-04-08 | 2011-04-06 | 5.962 | 0 | -4,931 | ||
| 2011-04-07 | 2011-04-04 | 6.010 | 4,931 | +4,931 | 0.00% | 29,637 |
| 2011-03-24 | 2011-03-22 | 6.096 | 0 | -3,288 | ||
| 2011-03-23 | 2011-03-21 | 5.962 | 3,288 | -129,862 | 0.00% | 19,602 |
| 2011-03-22 | 2011-03-18 | 6.010 | 133,150 | +133,150 | 0.01% | 800,279 |
| 2009-04-15 | 2009-04-09 | 1.445 | 0 | -484,789 | ||
| 2009-04-14 | 2009-04-08 | 1.483 | 484,789 | +484,789 | 0.03% | 718,761 |
| 2009-01-21 | 2009-01-19 | 0.959 | 0 | -303,394 | ||
| 2009-01-20 | 2009-01-16 | 0.947 | 303,394 | +303,394 | 0.02% | 287,280 |
| 2008-11-24 | 2008-11-20 | 1.084 | 0 | -11,237 | ||
| 2008-11-21 | 2008-11-19 | 1.096 | 11,237 | +11,237 | 0.00% | 12,320 |
| 2008-09-17 | 2008-09-12 | 2.068 | 0 | -54,579 | ||
| 2008-09-16 | 2008-09-11 | 1.993 | 54,579 | +54,579 | 0.00% | 108,800 |
| 2008-05-08 | 2008-05-06 | 39.221 | 0 | -68,324 | ||
| 2008-05-07 | 2008-05-05 | 39.321 | 68,324 | +68,324 | 0.07% | 2,686,550 |
| 2008-03-18 | 2008-03-14 | 27.452 | 0 | -60 | ||
| 2008-03-17 | 2008-03-13 | 29.215 | 60 | +60 | 0.00% | 1,753 |
| 2008-02-12 | 2008-02-06 | 27.755 | 0 | -9,033 | ||
| 2008-02-05 | 2008-02-01 | 27.100 | 9,033 | +9,033 | 0.01% | 244,792 |
| 2007-12-10 | 2007-12-06 | 31.885 | 0 | -99 | ||
| 2007-12-07 | 2007-12-05 | 31.230 | 99 | +99 | 0.00% | 3,092 |
| 2007-11-28 | 2007-11-26 | 28.208 | 0 | -52,808 | ||
| 2007-11-27 | 2007-11-23 | 27.906 | 52,808 | +16,279 | 0.06% | 1,473,646 |
| 2007-11-26 | 2007-11-22 | 29.618 | 36,529 | +36,529 | 0.04% | 1,081,929 |
| 2007-10-09 | 2007-10-05 | 34.404 | 0 | -31,764 | ||
| 2007-10-05 | 2007-10-03 | 35.260 | 31,764 | -298 | 0.04% | 1,119,997 |
| 2007-10-04 | 2007-10-02 | 32.741 | 32,062 | +298 | 0.04% | 1,049,754 |
| 2007-10-02 | 2007-09-27 | 31.935 | 31,764 | +31,764 | 0.04% | 1,014,397 |
| 2007-06-26 | 2007-06-22 | 37.577 | 0 |
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