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 | 54.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 54.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 53.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 53.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 54.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.900 | 0 | -124,000 | ||
| 2025-10-02 | 2025-09-29 | 53.600 | 124,000 | +124,000 | 0.00% | 6,646,400 |
| 2025-09-25 | 2025-09-23 | 52.400 | 0 | -4,200 | ||
| 2025-09-24 | 2025-09-22 | 53.650 | 4,200 | +4,200 | 0.00% | 225,330 |
| 2025-09-23 | 2025-09-19 | 54.400 | 0 | -7,600 | ||
| 2025-09-22 | 2025-09-18 | 53.700 | 7,600 | +7,600 | 0.00% | 408,120 |
| 2025-09-17 | 2025-09-15 | 54.450 | 0 | -92,200 | ||
| 2025-09-16 | 2025-09-12 | 52.300 | 92,200 | +92,200 | 0.00% | 4,822,060 |
| 2025-09-11 | 2025-09-09 | 51.850 | 0 | -109,800 | ||
| 2025-09-10 | 2025-09-08 | 50.850 | 109,800 | +109,800 | 0.00% | 5,583,330 |
| 2025-09-09 | 2025-09-05 | 50.950 | 0 | -10,800 | ||
| 2025-09-08 | 2025-09-04 | 49.920 | 10,800 | +10,800 | 0.00% | 539,136 |
| 2025-08-07 | 2025-08-05 | 45.440 | 0 | -40,200 | ||
| 2025-08-06 | 2025-08-04 | 45.200 | 40,200 | +40,200 | 0.00% | 1,817,040 |
| 2025-08-05 | 2025-08-01 | 44.950 | 0 | -40,400 | ||
| 2025-08-04 | 2025-07-31 | 45.450 | 40,400 | -3,000 | 0.00% | 1,836,180 |
| 2025-08-01 | 2025-07-30 | 46.600 | 43,400 | +27,000 | 0.00% | 2,022,440 |
| 2025-07-31 | 2025-07-29 | 46.400 | 16,400 | -42,800 | 0.00% | 760,960 |
| 2025-07-30 | 2025-07-28 | 45.200 | 59,200 | +29,400 | 0.00% | 2,675,840 |
| 2025-07-29 | 2025-07-25 | 46.500 | 29,800 | +10,600 | 0.00% | 1,385,700 |
| 2025-07-28 | 2025-07-24 | 44.900 | 19,200 | +19,200 | 0.00% | 862,080 |
| 2025-07-21 | 2025-07-17 | 41.450 | 0 | -1,200 | ||
| 2025-07-18 | 2025-07-16 | 40.450 | 1,200 | +1,200 | 0.00% | 48,540 |
| 2025-07-14 | 2025-07-10 | 39.150 | 0 | -101,600 | ||
| 2025-07-11 | 2025-07-09 | 38.650 | 101,600 | -50,400 | 0.00% | 3,926,840 |
| 2025-07-10 | 2025-07-08 | 39.200 | 152,000 | +152,000 | 0.00% | 5,958,400 |
| 2025-06-10 | 2025-06-06 | 39.550 | 0 | -96 | ||
| 2025-06-09 | 2025-06-05 | 38.950 | 96 | +96 | 0.00% | 3,739 |
| 2025-04-25 | 2025-04-23 | 37.753 | 0 | -7,830 | ||
| 2025-04-24 | 2025-04-22 | 38.213 | 7,830 | +7,830 | 0.00% | 299,206 |
| 2025-04-01 | 2025-03-28 | 35.403 | 0 | -225,817 | ||
| 2025-03-28 | 2025-03-26 | 34.432 | 225,817 | +225,817 | 0.00% | 7,775,425 |
| 2025-03-14 | 2025-03-12 | 38.519 | 0 | -3,915 | ||
| 2025-03-13 | 2025-03-11 | 39.081 | 3,915 | +3,915 | 0.00% | 153,003 |
| 2025-03-10 | 2025-03-06 | 37.600 | 0 | -6,655 | ||
| 2025-03-07 | 2025-03-05 | 37.140 | 6,655 | +6,655 | 0.00% | 247,167 |
| 2025-02-27 | 2025-02-25 | 34.330 | 0 | -160,512 | ||
| 2025-02-26 | 2025-02-24 | 35.250 | 160,512 | +160,512 | 0.00% | 5,658,016 |
| 2025-02-24 | 2025-02-20 | 34.790 | 0 | -1,566 | ||
| 2025-02-21 | 2025-02-19 | 35.556 | 1,566 | +1,566 | 0.00% | 55,681 |
| 2025-02-18 | 2025-02-14 | 36.833 | 0 | -1,762 | ||
| 2025-02-17 | 2025-02-13 | 36.067 | 1,762 | +1,762 | 0.00% | 63,550 |
| 2025-02-12 | 2025-02-10 | 37.191 | 0 | -228 | ||
| 2025-02-11 | 2025-02-07 | 36.476 | 228 | +228 | 0.00% | 8,317 |
| 2024-11-26 | 2024-11-22 | 32.287 | 0 | -836,617 | ||
| 2024-11-25 | 2024-11-21 | 31.418 | 836,617 | +836,617 | 0.02% | 26,285,085 |
| 2024-11-22 | 2024-11-20 | 32.236 | 0 | -826,830 | ||
| 2024-11-21 | 2024-11-19 | 32.849 | 826,830 | +826,830 | 0.02% | 27,160,314 |
| 2024-11-18 | 2024-11-14 | 30.907 | 0 | -17,617 | ||
| 2024-11-15 | 2024-11-13 | 31.878 | 17,617 | +17,617 | 0.00% | 561,596 |
| 2024-11-14 | 2024-11-12 | 31.725 | 0 | -587 | ||
| 2024-11-13 | 2024-11-11 | 33.104 | 587 | +587 | 0.00% | 19,432 |
| 2024-10-24 | 2024-10-22 | 31.265 | 0 | -1,174 | ||
| 2024-10-23 | 2024-10-21 | 31.061 | 1,174 | +1,174 | 0.00% | 36,465 |
| 2024-10-22 | 2024-10-18 | 31.520 | 0 | -3,915 | ||
| 2024-10-21 | 2024-10-17 | 29.937 | 3,915 | +3,915 | 0.00% | 117,203 |
| 2024-10-14 | 2024-10-09 | 31.265 | 0 | -1,762 | ||
| 2024-10-10 | 2024-10-08 | 31.878 | 1,762 | +1,762 | 0.00% | 56,169 |
| 2024-09-24 | 2024-09-20 | 26.769 | 0 | -228,435 | ||
| 2024-09-23 | 2024-09-19 | 26.156 | 228,435 | +228,435 | 0.00% | 5,975,031 |
| 2024-08-29 | 2024-08-27 | 30.856 | 0 | -342,555 | ||
| 2024-08-28 | 2024-08-26 | 30.959 | 342,555 | +342,555 | 0.01% | 10,604,996 |
| 2024-08-09 | 2024-08-07 | 30.345 | 0 | -31,124 | ||
| 2024-08-08 | 2024-08-06 | 30.499 | 31,124 | +31,124 | 0.00% | 949,243 |
| 2024-07-30 | 2024-07-26 | 31.214 | 0 | -7,243 | ||
| 2024-07-26 | 2024-07-24 | 31.418 | 7,243 | +7,243 | 0.00% | 227,563 |
| 2024-06-27 | 2024-06-25 | 40.461 | 0 | -5,285 | ||
| 2024-06-26 | 2024-06-24 | 41.023 | 5,285 | +5,285 | 0.00% | 216,804 |
| 2024-05-06 | 2024-05-02 | 49.887 | 0 | -577 | ||
| 2024-05-03 | 2024-04-30 | 48.067 | 577 | +577 | 0.00% | 27,734 |
| 2024-04-30 | 2024-04-26 | 46.662 | 0 | -18,070 | ||
| 2024-04-29 | 2024-04-25 | 46.610 | 18,070 | +18,070 | 0.00% | 842,242 |
| 2024-02-14 | 2024-02-07 | 45.257 | 0 | -620,914 | ||
| 2024-02-08 | 2024-02-06 | 45.466 | 620,914 | +114,187 | 0.01% | 28,230,191 |
| 2024-02-07 | 2024-02-05 | 44.061 | 506,727 | +506,727 | 0.01% | 22,326,898 |
| 2024-01-23 | 2024-01-19 | 41.356 | 0 | -49,404 | ||
| 2024-01-22 | 2024-01-18 | 40.420 | 49,404 | +49,404 | 0.00% | 1,996,890 |
| 2024-01-09 | 2024-01-05 | 44.113 | 0 | -154 | ||
| 2024-01-08 | 2024-01-04 | 44.581 | 154 | +154 | 0.00% | 6,866 |
| 2023-12-29 | 2023-12-27 | 46.766 | 0 | -2,355 | ||
| 2023-12-28 | 2023-12-22 | 46.506 | 2,355 | +2,355 | 0.00% | 109,521 |
| 2023-10-31 | 2023-10-27 | 46.454 | 0 | -769 | ||
| 2023-10-30 | 2023-10-26 | 45.986 | 769 | +769 | 0.00% | 35,363 |
| 2023-10-24 | 2023-10-19 | 44.789 | 0 | -1,922 | ||
| 2023-10-20 | 2023-10-18 | 45.622 | 1,922 | +1,922 | 0.00% | 87,685 |
| 2023-10-16 | 2023-10-12 | 47.650 | 0 | -13,264 | ||
| 2023-10-13 | 2023-10-11 | 47.182 | 13,264 | -103,422 | 0.00% | 625,825 |
| 2023-10-12 | 2023-10-10 | 46.350 | 116,686 | +116,686 | 0.00% | 5,408,382 |
| 2023-09-19 | 2023-09-15 | 46.298 | 0 | -10,765 | ||
| 2023-09-18 | 2023-09-14 | 46.298 | 10,765 | -1,463 | 0.00% | 498,396 |
| 2023-09-15 | 2023-09-13 | 45.934 | 12,228 | +12,228 | 0.00% | 561,678 |
| 2023-09-14 | 2023-09-12 | 45.466 | 0 | -7,689 | ||
| 2023-09-13 | 2023-09-11 | 46.298 | 7,689 | -41,138 | 0.00% | 355,984 |
| 2023-09-12 | 2023-09-07 | 45.674 | 48,827 | -7,690 | 0.00% | 2,230,106 |
| 2023-09-11 | 2023-09-06 | 45.622 | 56,517 | +15,379 | 0.00% | 2,578,396 |
| 2023-09-06 | 2023-09-04 | 46.298 | 41,138 | +41,138 | 0.00% | 1,904,601 |
| 2023-09-05 | 2023-08-31 | 45.830 | 0 | -186,168 | ||
| 2023-09-04 | 2023-08-30 | 44.477 | 186,168 | +181,747 | 0.00% | 8,280,224 |
| 2023-08-31 | 2023-08-29 | 44.997 | 4,421 | +4,421 | 0.00% | 198,933 |
| 2023-08-29 | 2023-08-25 | 43.853 | 0 | -34,025 | ||
| 2023-08-28 | 2023-08-24 | 44.321 | 34,025 | +34,025 | 0.00% | 1,508,025 |
| 2023-08-23 | 2023-08-21 | 43.541 | 0 | -8,651 | ||
| 2023-08-22 | 2023-08-18 | 43.957 | 8,651 | +8,651 | 0.00% | 380,272 |
| 2023-07-26 | 2023-07-24 | 44.477 | 0 | -1,730 | ||
| 2023-07-25 | 2023-07-21 | 44.893 | 1,730 | +1,730 | 0.00% | 77,665 |
| 2023-07-19 | 2023-07-14 | 45.674 | 0 | -13,649 | ||
| 2023-07-18 | 2023-07-13 | 45.309 | 13,649 | +13,649 | 0.00% | 618,429 |
| 2023-07-13 | 2023-07-11 | 44.477 | 0 | -5,094 | ||
| 2023-07-12 | 2023-07-10 | 44.061 | 5,094 | +5,094 | 0.00% | 224,447 |
| 2023-07-10 | 2023-07-06 | 44.789 | 0 | -53,441 | ||
| 2023-07-07 | 2023-07-05 | 44.841 | 53,441 | +53,441 | 0.00% | 2,396,364 |
| 2023-06-30 | 2023-06-28 | 44.893 | 0 | -340,446 | ||
| 2023-06-29 | 2023-06-27 | 44.633 | 340,446 | +340,446 | 0.01% | 15,195,201 |
| 2023-06-21 | 2023-06-19 | 45.674 | 0 | -42,291 | ||
| 2023-06-20 | 2023-06-16 | 44.997 | 42,291 | +42,291 | 0.00% | 1,902,983 |
| 2023-06-19 | 2023-06-15 | 44.737 | 0 | -2,115 | ||
| 2023-06-16 | 2023-06-14 | 44.217 | 2,115 | +2,115 | 0.00% | 93,519 |
| 2023-06-06 | 2023-06-02 | 44.321 | 0 | -1,249,710 | ||
| 2023-06-05 | 2023-06-01 | 43.281 | 1,249,710 | +80,354 | 0.03% | 54,088,322 |
| 2023-06-02 | 2023-05-31 | 43.697 | 1,169,356 | +1,165,896 | 0.02% | 51,097,184 |
| 2023-06-01 | 2023-05-30 | 43.437 | 3,460 | +3,460 | 0.00% | 150,291 |
| 2023-05-30 | 2023-05-25 | 43.437 | 0 | -712,994 | ||
| 2023-05-29 | 2023-05-24 | 43.957 | 712,994 | +712,994 | 0.01% | 31,341,048 |
| 2023-05-24 | 2023-05-22 | 44.893 | 0 | -11,726 | ||
| 2023-05-23 | 2023-05-19 | 43.853 | 11,726 | +11,726 | 0.00% | 514,219 |
| 2023-05-08 | 2023-05-04 | 44.469 | 0 | -139,051 | ||
| 2023-05-05 | 2023-05-03 | 44.999 | 139,051 | +101,128 | 0.00% | 6,257,150 |
| 2023-05-04 | 2023-05-02 | 44.840 | 37,923 | +22,452 | 0.00% | 1,700,465 |
| 2023-05-03 | 2023-04-28 | 44.946 | 15,471 | +12,264 | 0.00% | 695,359 |
| 2023-05-02 | 2023-04-27 | 44.734 | 3,207 | -95,845 | 0.00% | 143,462 |
| 2023-04-28 | 2023-04-26 | 44.893 | 99,052 | +99,052 | 0.00% | 4,446,737 |
| 2023-04-04 | 2023-03-31 | 47.861 | 0 | -28,867 | ||
| 2023-03-31 | 2023-03-29 | 49.080 | 28,867 | +28,867 | 0.00% | 1,416,796 |
| 2023-03-24 | 2023-03-22 | 47.225 | 0 | -15,660 | ||
| 2023-03-23 | 2023-03-21 | 46.960 | 15,660 | +15,660 | 0.00% | 735,394 |
| 2023-03-16 | 2023-03-14 | 46.536 | 0 | -12,452 | ||
| 2023-03-15 | 2023-03-13 | 47.543 | 12,452 | +12,452 | 0.00% | 592,006 |
| 2023-03-07 | 2023-03-03 | 46.430 | 0 | -23,207 | ||
| 2023-03-06 | 2023-03-02 | 47.013 | 23,207 | +23,207 | 0.00% | 1,091,032 |
| 2023-02-23 | 2023-02-21 | 45.741 | 0 | -16,980 | ||
| 2023-02-22 | 2023-02-20 | 46.059 | 16,980 | +16,980 | 0.00% | 782,082 |
| 2023-02-20 | 2023-02-16 | 46.430 | 0 | -42,262 | ||
| 2023-02-17 | 2023-02-15 | 46.165 | 42,262 | +42,262 | 0.00% | 1,951,025 |
| 2023-02-06 | 2023-02-02 | 47.437 | 0 | -22,829 | ||
| 2023-02-03 | 2023-02-01 | 47.119 | 22,829 | -575 | 0.00% | 1,075,681 |
| 2023-02-02 | 2023-01-31 | 46.907 | 23,404 | +23,404 | 0.00% | 1,097,812 |
| 2023-01-09 | 2023-01-05 | 47.119 | 0 | -1,887 | ||
| 2023-01-06 | 2023-01-04 | 46.271 | 1,887 | +1,887 | 0.00% | 87,313 |
| 2022-12-19 | 2022-12-15 | 45.105 | 0 | -861,472 | ||
| 2022-12-16 | 2022-12-14 | 46.748 | 861,472 | +403,190 | 0.02% | 40,272,120 |
| 2022-12-15 | 2022-12-13 | 46.483 | 458,282 | +458,282 | 0.01% | 21,302,331 |
| 2022-12-14 | 2022-12-12 | 44.946 | 0 | -44,904 | ||
| 2022-12-13 | 2022-12-09 | 46.059 | 44,904 | +8,302 | 0.00% | 2,068,233 |
| 2022-12-12 | 2022-12-08 | 46.112 | 36,602 | +36,602 | 0.00% | 1,687,792 |
| 2022-12-09 | 2022-12-07 | 45.370 | 0 | -566 | ||
| 2022-12-08 | 2022-12-06 | 46.165 | 566 | -135,436 | 0.00% | 26,129 |
| 2022-12-07 | 2022-12-05 | 45.423 | 136,002 | +124,463 | 0.00% | 6,177,615 |
| 2022-12-06 | 2022-12-02 | 46.748 | 11,539 | +11,539 | 0.00% | 539,426 |
| 2022-11-25 | 2022-11-23 | 44.893 | 0 | -4,905 | ||
| 2022-11-24 | 2022-11-22 | 45.423 | 4,905 | +4,905 | 0.00% | 222,800 |
| 2022-11-21 | 2022-11-17 | 46.218 | 0 | -112 | ||
| 2022-11-15 | 2022-11-11 | 46.165 | 112 | +112 | 0.00% | 5,170 |
| 2022-11-11 | 2022-11-09 | 44.310 | 0 | -127,052 | ||
| 2022-11-10 | 2022-11-08 | 44.734 | 127,052 | +56,601 | 0.00% | 5,683,537 |
| 2022-11-09 | 2022-11-07 | 44.893 | 70,451 | +69,727 | 0.00% | 3,162,753 |
| 2022-11-08 | 2022-11-04 | 43.992 | 724 | +724 | 0.00% | 31,850 |
| 2022-11-04 | 2022-11-02 | 44.363 | 0 | -606,200 | ||
| 2022-11-03 | 2022-11-01 | 43.515 | 606,200 | +606,200 | 0.01% | 26,378,727 |
| 2022-11-01 | 2022-10-28 | 42.402 | 0 | -66,978 | ||
| 2022-10-31 | 2022-10-27 | 43.091 | 66,978 | +66,978 | 0.00% | 2,886,140 |
| 2022-10-28 | 2022-10-26 | 43.197 | 0 | -235,839 | ||
| 2022-10-26 | 2022-10-24 | 41.395 | 235,839 | +235,839 | 0.00% | 9,762,508 |
| 2022-10-25 | 2022-10-21 | 42.932 | 0 | -58,488 | ||
| 2022-10-24 | 2022-10-20 | 43.462 | 58,488 | +58,488 | 0.00% | 2,541,999 |
| 2022-10-19 | 2022-10-17 | 46.377 | 0 | -47,168 | ||
| 2022-10-18 | 2022-10-14 | 46.960 | 47,168 | +47,168 | 0.00% | 2,215,011 |
| 2022-10-17 | 2022-10-13 | 45.264 | 0 | -613,747 | ||
| 2022-10-14 | 2022-10-12 | 45.794 | 613,747 | +549,599 | 0.01% | 28,105,924 |
| 2022-10-13 | 2022-10-11 | 46.695 | 64,148 | +64,148 | 0.00% | 2,995,393 |
| 2022-09-30 | 2022-09-28 | 47.278 | 0 | -2,264 | ||
| 2022-09-29 | 2022-09-27 | 48.020 | 2,264 | +2,264 | 0.00% | 108,717 |
| 2022-09-28 | 2022-09-26 | 47.437 | 0 | -16,792 | ||
| 2022-09-27 | 2022-09-23 | 47.172 | 16,792 | +16,792 | 0.00% | 792,113 |
| 2022-09-09 | 2022-09-07 | 46.589 | 0 | -2,585 | ||
| 2022-09-08 | 2022-09-06 | 47.066 | 2,585 | +2,585 | 0.00% | 121,666 |
| 2022-09-07 | 2022-09-05 | 47.755 | 0 | -362,248 | ||
| 2022-09-06 | 2022-09-02 | 48.497 | 362,248 | +315,835 | 0.01% | 17,567,980 |
| 2022-09-02 | 2022-08-31 | 49.663 | 46,413 | +46,413 | 0.00% | 2,305,016 |
| 2022-08-31 | 2022-08-29 | 49.875 | 0 | -35,659 | ||
| 2022-08-30 | 2022-08-26 | 49.716 | 35,659 | +35,659 | 0.00% | 1,772,829 |
| 2022-08-23 | 2022-08-19 | 48.550 | 0 | -33 | ||
| 2022-08-22 | 2022-08-18 | 48.709 | 33 | +33 | 0.00% | 1,607 |
| 2022-08-05 | 2022-08-03 | 48.232 | 0 | -566 | ||
| 2022-08-03 | 2022-08-01 | 49.716 | 566 | +566 | 0.00% | 28,139 |
| 2022-07-06 | 2022-07-04 | 48.020 | 0 | -25,471 | ||
| 2022-07-05 | 2022-06-30 | 47.755 | 25,471 | -24,149 | 0.00% | 1,216,370 |
| 2022-07-04 | 2022-06-29 | 47.225 | 49,620 | +49,620 | 0.00% | 2,343,307 |
| 2022-06-23 | 2022-06-21 | 46.218 | 0 | -3,207 | ||
| 2022-06-22 | 2022-06-20 | 45.211 | 3,207 | +3,207 | 0.00% | 144,992 |
| 2022-06-21 | 2022-06-17 | 43.886 | 0 | -37,923 | ||
| 2022-06-20 | 2022-06-16 | 42.932 | 37,923 | +37,923 | 0.00% | 1,628,105 |
| 2022-04-12 | 2022-04-08 | 44.932 | 0 | -8,944 | ||
| 2022-04-11 | 2022-04-07 | 45.040 | 8,944 | +8,944 | 0.00% | 402,835 |
| 2022-04-07 | 2022-04-04 | 46.811 | 0 | -1,304 | ||
| 2022-04-04 | 2022-03-31 | 44.825 | 1,304 | +1,304 | 0.00% | 58,452 |
| 2022-03-21 | 2022-03-17 | 41.282 | 0 | -7,451 | ||
| 2022-03-18 | 2022-03-16 | 39.296 | 7,451 | +7,451 | 0.00% | 292,792 |
| 2022-02-25 | 2022-02-23 | 52.287 | 0 | -43,195 | ||
| 2022-02-18 | 2022-02-16 | 50.462 | 43,195 | +43,195 | 0.00% | 2,179,689 |
| 2022-02-04 | 2022-01-27 | 49.656 | 0 | -42,099 | ||
| 2022-01-28 | 2022-01-26 | 49.442 | 42,099 | +9,873 | 0.00% | 2,081,444 |
| 2022-01-27 | 2022-01-25 | 50.408 | 32,226 | +22,539 | 0.00% | 1,624,446 |
| 2022-01-26 | 2022-01-24 | 50.354 | 9,687 | +9,687 | 0.00% | 487,782 |
| 2022-01-19 | 2022-01-17 | 46.489 | 0 | -45,561 | ||
| 2022-01-18 | 2022-01-14 | 47.724 | 45,561 | +45,561 | 0.00% | 2,174,344 |
| 2021-12-02 | 2021-11-30 | 47.992 | 0 | -16,057 | ||
| 2021-12-01 | 2021-11-29 | 49.817 | 16,057 | +16,057 | 0.00% | 799,918 |
| 2021-11-30 | 2021-11-26 | 49.603 | 0 | -31,705 | ||
| 2021-11-25 | 2021-11-23 | 49.656 | 31,705 | -530,302 | 0.00% | 1,574,355 |
| 2021-11-24 | 2021-11-22 | 49.173 | 562,007 | +474,567 | 0.01% | 27,635,701 |
| 2021-11-23 | 2021-11-19 | 52.502 | 87,440 | -19,671 | 0.00% | 4,590,736 |
| 2021-11-19 | 2021-11-17 | 51.804 | 107,111 | +27,942 | 0.00% | 5,548,744 |
| 2021-11-18 | 2021-11-16 | 51.911 | 79,169 | +79,169 | 0.00% | 4,109,745 |
| 2021-11-09 | 2021-11-05 | 43.590 | 0 | -601,126 | ||
| 2021-11-04 | 2021-11-02 | 43.214 | 601,126 | +601,126 | 0.01% | 25,977,340 |
| 2021-10-19 | 2021-10-15 | 41.336 | 0 | -12,294 | ||
| 2021-10-15 | 2021-10-11 | 40.906 | 12,294 | +12,294 | 0.00% | 502,900 |
| 2021-08-31 | 2021-08-27 | 42.624 | 0 | -462,720 | ||
| 2021-08-26 | 2021-08-24 | 43.483 | 462,720 | +462,720 | 0.01% | 20,120,399 |
| 2021-08-11 | 2021-08-09 | 44.825 | 0 | -523,820 | ||
| 2021-08-10 | 2021-08-06 | 44.449 | 523,820 | +523,820 | 0.01% | 23,283,363 |
| 2021-06-10 | 2021-06-08 | 46.779 | 0 | -185 | ||
| 2021-06-09 | 2021-06-07 | 46.725 | 185 | +185 | 0.00% | 8,644 |
| 2021-06-01 | 2021-05-28 | 48.236 | 0 | -47,632 | ||
| 2021-05-31 | 2021-05-27 | 48.938 | 47,632 | +47,632 | 0.00% | 2,330,997 |
| 2021-04-13 | 2021-04-09 | 41.276 | 0 | -16,866 | ||
| 2021-04-12 | 2021-04-08 | 41.762 | 16,866 | +16,866 | 0.00% | 704,350 |
| 2021-03-24 | 2021-03-22 | 47.103 | 0 | -4,819 | ||
| 2021-03-23 | 2021-03-19 | 47.481 | 4,819 | +4,819 | 0.00% | 228,810 |
| 2021-03-16 | 2021-03-12 | 46.725 | 0 | -258,732 | ||
| 2021-03-15 | 2021-03-11 | 47.481 | 258,732 | +258,732 | 0.01% | 12,284,809 |
| 2020-12-23 | 2020-12-21 | 51.905 | 0 | -505,602 | ||
| 2020-12-22 | 2020-12-18 | 51.581 | 505,602 | +505,602 | 0.01% | 26,079,681 |
| 2020-10-15 | 2020-10-12 | 40.682 | 0 | -2,710,290 | ||
| 2020-10-14 | 2020-10-09 | 39.495 | 2,710,290 | +2,710,290 | 0.06% | 107,044,028 |
| 2020-10-05 | 2020-09-29 | 37.769 | 0 | -1,115,735 | ||
| 2020-09-30 | 2020-09-28 | 38.470 | 1,115,735 | +1,115,735 | 0.02% | 42,922,616 |
| 2020-09-10 | 2020-09-08 | 35.719 | 0 |
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