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 | 41.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.800 | 0 | -2,297,000 | ||
| 2025-09-30 | 2025-09-26 | 39.500 | 2,297,000 | +2,297,000 | 0.10% | 90,731,500 |
| 2025-09-15 | 2025-09-11 | 42.400 | 0 | -49,700 | ||
| 2025-09-12 | 2025-09-10 | 41.860 | 49,700 | +49,700 | 0.00% | 2,080,442 |
| 2025-08-11 | 2025-08-07 | 36.980 | 0 | -28,000 | ||
| 2025-08-08 | 2025-08-06 | 37.800 | 28,000 | +28,000 | 0.00% | 1,058,400 |
| 2025-05-15 | 2025-05-13 | 35.931 | 0 | -617,079 | ||
| 2025-05-14 | 2025-05-12 | 38.683 | 617,079 | +617,079 | 0.03% | 23,870,542 |
| 2025-04-25 | 2025-04-23 | 35.523 | 0 | -370 | ||
| 2025-04-24 | 2025-04-22 | 33.587 | 370 | +370 | 0.00% | 12,427 |
| 2025-04-10 | 2025-04-08 | 29.203 | 0 | -1,290,569 | ||
| 2025-04-09 | 2025-04-07 | 29.356 | 1,290,569 | +1,290,569 | 0.06% | 37,886,410 |
| 2025-04-07 | 2025-04-02 | 41.435 | 0 | -193,266 | ||
| 2025-04-03 | 2025-04-01 | 40.620 | 193,266 | +193,266 | 0.01% | 7,850,431 |
| 2025-03-26 | 2025-03-24 | 47.857 | 0 | -1,769,315 | ||
| 2025-03-25 | 2025-03-21 | 48.163 | 1,769,315 | +1,764,900 | 0.08% | 85,215,130 |
| 2025-03-24 | 2025-03-20 | 49.743 | 4,415 | +1,472 | 0.00% | 219,614 |
| 2025-03-21 | 2025-03-19 | 51.272 | 2,943 | +1,471 | 0.00% | 150,893 |
| 2025-03-19 | 2025-03-17 | 51.425 | 1,472 | +491 | 0.00% | 75,697 |
| 2025-03-18 | 2025-03-14 | 51.119 | 981 | -374,270 | 0.00% | 50,148 |
| 2025-03-17 | 2025-03-13 | 50.049 | 375,251 | +375,251 | 0.02% | 18,780,757 |
| 2025-03-14 | 2025-03-12 | 50.966 | 0 | -343,465 | ||
| 2025-03-13 | 2025-03-11 | 50.660 | 343,465 | +343,465 | 0.02% | 17,399,975 |
| 2025-02-24 | 2025-02-20 | 57.337 | 0 | -1,472 | ||
| 2025-02-21 | 2025-02-19 | 58.407 | 1,472 | +1,472 | 0.00% | 85,975 |
| 2025-02-18 | 2025-02-14 | 59.987 | 0 | -1,472 | ||
| 2025-02-17 | 2025-02-13 | 57.082 | 1,472 | +1,472 | 0.00% | 84,024 |
| 2025-01-22 | 2025-01-20 | 39.957 | 0 | -981 | ||
| 2025-01-21 | 2025-01-17 | 38.836 | 981 | +981 | 0.00% | 38,098 |
| 2025-01-13 | 2025-01-09 | 41.435 | 0 | -9,810 | ||
| 2025-01-10 | 2025-01-08 | 41.231 | 9,810 | +9,810 | 0.00% | 404,480 |
| 2024-12-13 | 2024-12-11 | 42.557 | 0 | -7,358 | ||
| 2024-12-12 | 2024-12-10 | 42.149 | 7,358 | +7,358 | 0.00% | 310,131 |
| 2024-12-05 | 2024-12-03 | 38.989 | 0 | -19,621 | ||
| 2024-12-04 | 2024-12-02 | 39.193 | 19,621 | +19,621 | 0.00% | 769,002 |
| 2024-11-22 | 2024-11-20 | 31.854 | 0 | -192,776 | ||
| 2024-11-20 | 2024-11-18 | 29.000 | 192,776 | +192,776 | 0.01% | 5,590,427 |
| 2024-11-01 | 2024-10-30 | 35.217 | 0 | -51,505 | ||
| 2024-10-31 | 2024-10-29 | 35.523 | 51,505 | +51,505 | 0.00% | 1,829,624 |
| 2024-10-24 | 2024-10-22 | 34.045 | 0 | -981 | ||
| 2024-10-23 | 2024-10-21 | 35.166 | 981 | +981 | 0.00% | 34,498 |
| 2024-10-22 | 2024-10-18 | 36.237 | 0 | -981 | ||
| 2024-10-21 | 2024-10-17 | 32.261 | 981 | +981 | 0.00% | 31,648 |
| 2024-10-14 | 2024-10-09 | 31.599 | 0 | -7,358 | ||
| 2024-10-10 | 2024-10-08 | 31.701 | 7,358 | +7,358 | 0.00% | 233,254 |
| 2024-09-10 | 2024-09-05 | 27.624 | 0 | -248,696 | ||
| 2024-09-09 | 2024-09-04 | 27.725 | 248,696 | +248,696 | 0.01% | 6,895,209 |
| 2024-09-05 | 2024-09-03 | 27.827 | 0 | -876,076 | ||
| 2024-09-04 | 2024-09-02 | 28.031 | 876,076 | +876,076 | 0.04% | 24,557,504 |
| 2024-08-13 | 2024-08-09 | 29.713 | 0 | -1,962 | ||
| 2024-08-12 | 2024-08-08 | 28.847 | 1,962 | +1,962 | 0.00% | 56,597 |
| 2024-07-24 | 2024-07-22 | 34.402 | 0 | -143,428 | ||
| 2024-07-23 | 2024-07-19 | 34.351 | 143,428 | +143,428 | 0.01% | 4,926,898 |
| 2024-07-04 | 2024-07-02 | 38.326 | 0 | -87,804 | ||
| 2024-07-03 | 2024-06-28 | 39.753 | 87,804 | +87,804 | 0.00% | 3,490,508 |
| 2024-07-02 | 2024-06-27 | 38.479 | 0 | -19,621 | ||
| 2024-06-28 | 2024-06-26 | 38.581 | 19,621 | +19,621 | 0.00% | 757,002 |
| 2024-06-06 | 2024-06-04 | 37.886 | 0 | -9,647 | ||
| 2024-06-05 | 2024-06-03 | 37.575 | 9,647 | +9,647 | 0.00% | 362,491 |
| 2024-05-28 | 2024-05-24 | 34.207 | 0 | -47,754 | ||
| 2024-05-27 | 2024-05-23 | 34.103 | 47,754 | +47,754 | 0.00% | 1,628,554 |
| 2024-04-18 | 2024-04-16 | 25.655 | 0 | -147,121 | ||
| 2024-04-17 | 2024-04-15 | 26.692 | 147,121 | +147,121 | 0.01% | 3,926,887 |
| 2024-02-27 | 2024-02-23 | 29.905 | 0 | -22,189 | ||
| 2024-02-26 | 2024-02-22 | 31.097 | 22,189 | -48,236 | 0.00% | 690,010 |
| 2024-02-23 | 2024-02-21 | 30.890 | 70,425 | +67,531 | 0.00% | 2,175,403 |
| 2024-02-22 | 2024-02-20 | 30.164 | 2,894 | +2,894 | 0.00% | 87,295 |
| 2024-02-16 | 2024-02-14 | 30.060 | 0 | -482 | ||
| 2024-02-14 | 2024-02-07 | 29.542 | 482 | +482 | 0.00% | 14,239 |
| 2024-01-29 | 2024-01-25 | 31.356 | 0 | -110,943 | ||
| 2024-01-26 | 2024-01-24 | 31.201 | 110,943 | +110,943 | 0.01% | 3,461,489 |
| 2024-01-11 | 2024-01-09 | 35.502 | 0 | -141,815 | ||
| 2024-01-10 | 2024-01-08 | 35.399 | 141,815 | +141,815 | 0.01% | 5,020,066 |
| 2024-01-08 | 2024-01-04 | 36.798 | 0 | -118,179 | ||
| 2024-01-05 | 2024-01-03 | 36.591 | 118,179 | +118,179 | 0.01% | 4,324,258 |
| 2023-10-31 | 2023-10-27 | 37.109 | 0 | -1,447 | ||
| 2023-10-30 | 2023-10-26 | 36.954 | 1,447 | +1,447 | 0.00% | 53,472 |
| 2023-10-26 | 2023-10-24 | 37.213 | 0 | -29,906 | ||
| 2023-10-25 | 2023-10-20 | 36.954 | 29,906 | +29,906 | 0.00% | 1,105,133 |
| 2023-10-13 | 2023-10-11 | 40.115 | 0 | -38,589 | ||
| 2023-10-12 | 2023-10-10 | 39.856 | 38,589 | +38,589 | 0.00% | 1,538,000 |
| 2023-10-11 | 2023-10-09 | 39.079 | 0 | -965 | ||
| 2023-10-10 | 2023-10-06 | 37.627 | 965 | +965 | 0.00% | 36,310 |
| 2023-09-05 | 2023-08-31 | 37.679 | 0 | -233,946 | ||
| 2023-09-04 | 2023-08-30 | 36.694 | 233,946 | +233,946 | 0.01% | 8,584,509 |
| 2023-08-31 | 2023-08-29 | 33.792 | 0 | -3,377 | ||
| 2023-08-30 | 2023-08-28 | 34.051 | 3,377 | +3,377 | 0.00% | 114,991 |
| 2023-08-03 | 2023-08-01 | 31.667 | 0 | -121,555 | ||
| 2023-08-02 | 2023-07-31 | 30.993 | 121,555 | +121,555 | 0.01% | 3,767,390 |
| 2023-07-12 | 2023-07-10 | 25.914 | 0 | -53,542 | ||
| 2023-07-11 | 2023-07-07 | 25.499 | 53,542 | +53,542 | 0.00% | 1,365,294 |
| 2023-07-10 | 2023-07-06 | 25.655 | 0 | -91,649 | ||
| 2023-07-07 | 2023-07-05 | 25.085 | 91,649 | +91,649 | 0.00% | 2,299,004 |
| 2023-06-30 | 2023-06-28 | 24.878 | 0 | -119,626 | ||
| 2023-06-29 | 2023-06-27 | 24.670 | 119,626 | +119,626 | 0.01% | 2,951,203 |
| 2023-06-05 | 2023-06-01 | 24.179 | 0 | -4,309 | ||
| 2023-06-02 | 2023-05-31 | 23.813 | 4,309 | +4,309 | 0.00% | 102,611 |
| 2023-03-31 | 2023-03-29 | 23.500 | 0 | -30,638 | ||
| 2023-03-30 | 2023-03-28 | 24.231 | 30,638 | +30,638 | 0.00% | 742,389 |
| 2023-03-07 | 2023-03-03 | 25.484 | 0 | -10,053 | ||
| 2023-03-06 | 2023-03-02 | 25.484 | 10,053 | +10,053 | 0.00% | 256,194 |
| 2023-02-23 | 2023-02-21 | 26.477 | 0 | -8,138 | ||
| 2023-02-22 | 2023-02-20 | 26.947 | 8,138 | +8,138 | 0.00% | 219,291 |
| 2023-02-21 | 2023-02-17 | 27.260 | 0 | -17,234 | ||
| 2023-02-17 | 2023-02-15 | 27.312 | 17,234 | +17,234 | 0.00% | 470,697 |
| 2023-02-06 | 2023-02-02 | 29.140 | 0 | -11,968 | ||
| 2023-02-03 | 2023-02-01 | 29.401 | 11,968 | +1,436 | 0.00% | 351,871 |
| 2023-02-02 | 2023-01-31 | 28.252 | 10,532 | +10,532 | 0.00% | 297,551 |
| 2023-01-26 | 2023-01-19 | 27.155 | 0 | -59,362 | ||
| 2023-01-19 | 2023-01-17 | 26.424 | 59,362 | -59,841 | 0.00% | 1,568,601 |
| 2023-01-17 | 2023-01-13 | 26.790 | 119,203 | +119,203 | 0.01% | 3,193,434 |
| 2023-01-09 | 2023-01-05 | 25.954 | 0 | -734 | ||
| 2023-01-06 | 2023-01-04 | 25.641 | 734 | +734 | 0.00% | 18,820 |
| 2022-12-20 | 2022-12-16 | 27.939 | 0 | -1,436 | ||
| 2022-12-19 | 2022-12-15 | 27.469 | 1,436 | +1,436 | 0.00% | 39,445 |
| 2022-12-07 | 2022-12-05 | 27.208 | 0 | -77 | ||
| 2022-12-06 | 2022-12-02 | 26.424 | 77 | +77 | 0.00% | 2,035 |
| 2022-12-02 | 2022-11-30 | 26.529 | 0 | -11,489 | ||
| 2022-12-01 | 2022-11-29 | 25.641 | 11,489 | +11,489 | 0.00% | 294,589 |
| 2022-11-17 | 2022-11-15 | 25.798 | 0 | -325,533 | ||
| 2022-11-14 | 2022-11-10 | 23.709 | 325,533 | +157,979 | 0.02% | 7,717,990 |
| 2022-11-11 | 2022-11-09 | 23.761 | 167,554 | -817,663 | 0.01% | 3,981,251 |
| 2022-11-10 | 2022-11-08 | 24.440 | 985,217 | +985,217 | 0.05% | 24,078,592 |
| 2022-11-01 | 2022-10-28 | 20.993 | 0 | -19,149 | ||
| 2022-10-31 | 2022-10-27 | 21.985 | 19,149 | +19,149 | 0.00% | 420,999 |
| 2022-10-25 | 2022-10-21 | 20.889 | 0 | -11,011 | ||
| 2022-10-24 | 2022-10-20 | 20.941 | 11,011 | +11,011 | 0.00% | 230,582 |
| 2022-10-19 | 2022-10-17 | 19.009 | 0 | -9,096 | ||
| 2022-10-18 | 2022-10-14 | 18.612 | 9,096 | +9,096 | 0.00% | 169,294 |
| 2022-09-30 | 2022-09-28 | 20.784 | 0 | -10,532 | ||
| 2022-09-29 | 2022-09-27 | 21.829 | 10,532 | +10,532 | 0.00% | 229,901 |
| 2022-09-20 | 2022-09-16 | 24.022 | 0 | -22,979 | ||
| 2022-09-19 | 2022-09-15 | 25.067 | 22,979 | +22,979 | 0.00% | 576,004 |
| 2022-08-31 | 2022-08-29 | 21.202 | 0 | -15,798 | ||
| 2022-08-30 | 2022-08-26 | 21.620 | 15,798 | +15,798 | 0.00% | 341,551 |
| 2022-07-05 | 2022-06-30 | 25.850 | 0 | -65,585 | ||
| 2022-07-04 | 2022-06-29 | 26.581 | 65,585 | +65,585 | 0.00% | 1,743,314 |
| 2022-06-21 | 2022-06-17 | 20.283 | 0 | -245,108 | ||
| 2022-06-20 | 2022-06-16 | 20.743 | 245,108 | +245,108 | 0.01% | 5,084,170 |
| 2022-04-08 | 2022-04-06 | 17.125 | 0 | -65,200 | ||
| 2022-04-07 | 2022-04-04 | 18.302 | 65,200 | +64,724 | 0.00% | 1,193,273 |
| 2022-04-04 | 2022-03-31 | 16.600 | 476 | +476 | 0.00% | 7,901 |
| 2022-04-01 | 2022-03-30 | 17.251 | 0 | -9,994 | ||
| 2022-03-31 | 2022-03-29 | 17.966 | 9,994 | +9,994 | 0.00% | 179,548 |
| 2022-01-06 | 2022-01-04 | 29.785 | 0 | -476 | ||
| 2022-01-04 | 2021-12-31 | 29.995 | 476 | +476 | 0.00% | 14,278 |
| 2021-10-25 | 2021-10-21 | 26.948 | 0 | -1,428 | ||
| 2021-10-22 | 2021-10-20 | 28.262 | 1,428 | +1,428 | 0.00% | 40,358 |
| 2021-09-08 | 2021-09-06 | 38.453 | 0 | -64,248 | ||
| 2021-09-07 | 2021-09-03 | 36.246 | 64,248 | +64,248 | 0.00% | 2,328,749 |
| 2021-09-03 | 2021-09-01 | 36.614 | 0 | -175 | ||
| 2021-09-02 | 2021-08-31 | 37.297 | 175 | +175 | 0.00% | 6,527 |
| 2021-06-29 | 2021-06-25 | 54.264 | 0 | -282,194 | ||
| 2021-06-28 | 2021-06-24 | 54.422 | 282,194 | +282,194 | 0.01% | 15,357,534 |
| 2021-06-07 | 2021-06-03 | 52.038 | 0 | -4,732 | ||
| 2021-06-04 | 2021-06-02 | 53.834 | 4,732 | +4,732 | 0.00% | 254,743 |
| 2021-06-01 | 2021-05-28 | 52.144 | 0 | -72,402 | ||
| 2021-05-31 | 2021-05-27 | 52.091 | 72,402 | +63,884 | 0.00% | 3,771,476 |
| 2021-05-28 | 2021-05-26 | 52.830 | 8,518 | +8,518 | 0.00% | 450,009 |
| 2021-04-28 | 2021-04-26 | 49.872 | 0 | -9,464 | ||
| 2021-04-27 | 2021-04-23 | 48.181 | 9,464 | +9,464 | 0.00% | 455,988 |
| 2021-04-26 | 2021-04-22 | 47.019 | 0 | -9,464 | ||
| 2021-04-23 | 2021-04-21 | 47.178 | 9,464 | +9,464 | 0.00% | 446,488 |
| 2021-04-21 | 2021-04-19 | 49.132 | 0 | -8,045 | ||
| 2021-04-20 | 2021-04-16 | 46.491 | 8,045 | +8,045 | 0.00% | 374,018 |
| 2021-04-07 | 2021-03-31 | 47.970 | 0 | -707,926 | ||
| 2021-04-01 | 2021-03-30 | 44.747 | 707,926 | +707,926 | 0.03% | 31,677,809 |
| 2021-02-02 | 2021-01-29 | 56.740 | 0 | -80,446 | ||
| 2021-02-01 | 2021-01-28 | 58.959 | 80,446 | +51,580 | 0.00% | 4,742,993 |
| 2021-01-29 | 2021-01-27 | 61.759 | 28,866 | +28,866 | 0.00% | 1,782,728 |
| 2021-01-06 | 2021-01-04 | 43.902 | 0 | -738,211 | ||
| 2021-01-05 | 2020-12-31 | 42.898 | 738,211 | +738,211 | 0.03% | 31,667,983 |
| 2020-12-02 | 2020-11-30 | 40.521 | 0 | -13,250 | ||
| 2020-12-01 | 2020-11-27 | 39.834 | 13,250 | +13,250 | 0.00% | 527,802 |
| 2020-11-16 | 2020-11-12 | 36.876 | 0 | -2,839 | ||
| 2020-11-13 | 2020-11-11 | 35.977 | 2,839 | +2,839 | 0.00% | 102,140 |
| 2020-11-06 | 2020-11-04 | 35.185 | 0 | -946 | ||
| 2020-11-05 | 2020-11-03 | 35.872 | 946 | +946 | 0.00% | 33,935 |
| 2020-11-04 | 2020-11-02 | 36.453 | 0 | -473 | ||
| 2020-11-03 | 2020-10-30 | 35.185 | 473 | +473 | 0.00% | 16,643 |
| 2020-10-15 | 2020-10-12 | 45.645 | 0 | -179,950 | ||
| 2020-10-14 | 2020-10-09 | 44.113 | 179,950 | +179,950 | 0.01% | 7,938,203 |
| 2020-10-09 | 2020-10-07 | 43.849 | 0 | -24,607 | ||
| 2020-10-08 | 2020-10-06 | 42.845 | 24,607 | +24,607 | 0.00% | 1,054,298 |
| 2020-10-06 | 2020-09-30 | 41.155 | 0 | -2,366 | ||
| 2020-10-05 | 2020-09-29 | 37.510 | 2,366 | +2,366 | 0.00% | 88,748 |
| 2020-09-15 | 2020-09-11 | 40.045 | 0 | -55,366 | ||
| 2020-09-14 | 2020-09-10 | 39.306 | 55,366 | +55,366 | 0.00% | 2,176,206 |
| 2020-09-04 | 2020-09-02 | 40.415 | 0 | -40,696 | ||
| 2020-09-03 | 2020-09-01 | 35.449 | 40,696 | +40,696 | 0.00% | 1,442,640 |
| 2020-08-28 | 2020-08-26 | 27.472 | 0 | -2,839 | ||
| 2020-08-27 | 2020-08-25 | 29.110 | 2,839 | +2,839 | 0.00% | 82,642 |
| 2020-08-07 | 2020-08-05 | 33.389 | 0 | -5,679 | ||
| 2020-08-06 | 2020-08-04 | 30.853 | 5,679 | +5,679 | 0.00% | 175,214 |
| 2020-08-03 | 2020-07-30 | 27.789 | 0 | -4,259 | ||
| 2020-07-31 | 2020-07-29 | 27.472 | 4,259 | +4,259 | 0.00% | 117,002 |
| 2020-07-24 | 2020-07-22 | 24.091 | 0 | -3,312 | ||
| 2020-07-23 | 2020-07-21 | 24.619 | 3,312 | +3,312 | 0.00% | 81,538 |
| 2020-07-17 | 2020-07-15 | 23.245 | 0 | -2,839 | ||
| 2020-07-16 | 2020-07-14 | 23.510 | 2,839 | +2,839 | 0.00% | 66,744 |
| 2020-07-10 | 2020-07-08 | 22.136 | 0 | -1,893 | ||
| 2020-07-09 | 2020-07-07 | 21.238 | 1,893 | +1,893 | 0.00% | 40,203 |
| 2020-07-06 | 2020-07-02 | 18.808 | 0 | -17,509 | ||
| 2020-07-03 | 2020-06-30 | 18.827 | 17,509 | +17,509 | 0.00% | 329,635 |
| 2020-06-19 | 2020-06-17 | 18.190 | 0 | -1,413 | ||
| 2020-06-18 | 2020-06-16 | 17.956 | 1,413 | +1,413 | 0.00% | 25,372 |
| 2020-06-08 | 2020-06-04 | 16.683 | 0 | -21,672 | ||
| 2020-06-05 | 2020-06-03 | 16.768 | 21,672 | +21,672 | 0.00% | 363,392 |
| 2020-06-04 | 2020-06-02 | 16.513 | 0 | -31,566 | ||
| 2020-06-03 | 2020-06-01 | 16.556 | 31,566 | +31,566 | 0.00% | 522,592 |
| 2020-05-26 | 2020-05-22 | 16.216 | 0 | -942 | ||
| 2020-05-22 | 2020-05-20 | 17.065 | 942 | +942 | 0.00% | 16,075 |
| 2020-05-15 | 2020-05-13 | 18.657 | 0 | -471 | ||
| 2020-05-14 | 2020-05-12 | 18.317 | 471 | +471 | 0.00% | 8,627 |
| 2020-05-06 | 2020-05-04 | 18.508 | 0 | -2,761 | ||
| 2020-05-05 | 2020-04-29 | 19.039 | 2,761 | +2,761 | 0.00% | 52,566 |
| 2020-04-15 | 2020-04-09 | 14.709 | 0 | -942 | ||
| 2020-04-14 | 2020-04-08 | 14.794 | 942 | +942 | 0.00% | 13,936 |
| 2020-04-09 | 2020-04-07 | 14.921 | 0 | -471 | ||
| 2020-04-08 | 2020-04-06 | 14.454 | 471 | +471 | 0.00% | 6,808 |
| 2020-03-17 | 2020-03-13 | 14.433 | 0 | -985,156 | ||
| 2020-03-16 | 2020-03-12 | 14.221 | 985,156 | +856,534 | 0.05% | 14,009,699 |
| 2020-03-13 | 2020-03-11 | 15.070 | 128,622 | +128,622 | 0.01% | 1,938,307 |
| 2020-02-24 | 2020-02-20 | 17.405 | 0 | -21,201 | ||
| 2020-02-21 | 2020-02-19 | 16.471 | 21,201 | +21,201 | 0.00% | 349,194 |
| 2020-02-10 | 2020-02-06 | 16.831 | 0 | -471 | ||
| 2020-02-07 | 2020-02-05 | 16.492 | 471 | +471 | 0.00% | 7,768 |
| 2019-12-23 | 2019-12-19 | 16.640 | 0 | -471 | ||
| 2019-12-20 | 2019-12-18 | 16.874 | 471 | +471 | 0.00% | 7,948 |
| 2019-12-02 | 2019-11-28 | 15.367 | 0 | -2,356 | ||
| 2019-11-29 | 2019-11-27 | 15.622 | 2,356 | -8,951 | 0.00% | 36,805 |
| 2019-11-28 | 2019-11-26 | 15.261 | 11,307 | +11,307 | 0.00% | 172,554 |
| 2019-09-30 | 2019-09-26 | 12.459 | 0 | -4,240 | ||
| 2019-09-27 | 2019-09-25 | 12.289 | 4,240 | +4,240 | 0.00% | 52,107 |
| 2019-09-19 | 2019-09-17 | 12.226 | 0 | -333,097 | ||
| 2019-09-18 | 2019-09-16 | 12.586 | 333,097 | -298,703 | 0.02% | 4,192,513 |
| 2019-09-17 | 2019-09-13 | 12.735 | 631,800 | +631,800 | 0.03% | 8,045,997 |
| 2019-06-26 | 2019-06-24 | 11.801 | 0 | -942 | ||
| 2019-06-25 | 2019-06-21 | 11.844 | 942 | +942 | 0.00% | 11,157 |
| 2019-06-24 | 2019-06-20 | 12.013 | 0 | -11,905 | ||
| 2019-06-21 | 2019-06-19 | 12.374 | 11,905 | +11,905 | 0.00% | 147,315 |
| 2019-06-18 | 2019-06-14 | 11.228 | 0 | -18,864 | ||
| 2019-06-17 | 2019-06-13 | 11.462 | 18,864 | +18,864 | 0.00% | 216,210 |
| 2019-05-06 | 2019-05-02 | 15.751 | 0 | -13,412 | ||
| 2019-05-03 | 2019-04-30 | 15.187 | 13,412 | +13,412 | 0.00% | 203,694 |
| 2019-04-29 | 2019-04-25 | 14.516 | 0 | -2,308 | ||
| 2019-04-26 | 2019-04-24 | 15.339 | 2,308 | +2,308 | 0.00% | 35,403 |
| 2019-02-26 | 2019-02-22 | 12.869 | 0 | -117,699 | ||
| 2019-02-25 | 2019-02-21 | 11.591 | 117,699 | +117,699 | 0.01% | 1,364,245 |
| 2018-12-03 | 2018-11-29 | 11.699 | 0 | -8,308 | ||
| 2018-11-30 | 2018-11-28 | 12.068 | 8,308 | +8,308 | 0.00% | 100,258 |
| 2018-09-24 | 2018-09-20 | 12.696 | 0 | -1,385 | ||
| 2018-09-21 | 2018-09-19 | 11.678 | 1,385 | +1,385 | 0.00% | 16,174 |
| 2018-09-18 | 2018-09-14 | 10.584 | 0 | -125,546 | ||
| 2018-09-17 | 2018-09-13 | 9.782 | 125,546 | +125,546 | 0.01% | 1,228,079 |
| 2018-06-07 | 2018-06-05 | 14.678 | 0 | -65,298 | ||
| 2018-06-06 | 2018-06-04 | 13.701 | 65,298 | +65,298 | 0.00% | 894,647 |
| 2018-04-23 | 2018-04-19 | 14.456 | 0 | -3,603 | ||
| 2018-04-20 | 2018-04-18 | 12.857 | 3,603 | +3,603 | 0.00% | 46,324 |
| 2018-04-16 | 2018-04-12 | 14.767 | 0 | -3,603 | ||
| 2018-04-13 | 2018-04-11 | 15.588 | 3,603 | +3,603 | 0.00% | 56,165 |
| 2018-03-15 | 2018-03-13 | 19.252 | 0 | -408 | ||
| 2018-03-14 | 2018-03-12 | 19.741 | 408 | +408 | 0.00% | 8,054 |
| 2018-02-27 | 2018-02-23 | 20.452 | 0 | -72,954 | ||
| 2018-02-26 | 2018-02-22 | 20.474 | 72,954 | +72,954 | 0.00% | 1,493,642 |
| 2018-02-22 | 2018-02-20 | 20.696 | 0 | -22 | ||
| 2018-02-21 | 2018-02-15 | 20.252 | 22 | +22 | 0.00% | 446 |
| 2018-01-08 | 2018-01-04 | 20.873 | 0 | -34,225 | ||
| 2018-01-05 | 2018-01-03 | 21.251 | 34,225 | +2,251 | 0.00% | 727,314 |
| 2018-01-04 | 2018-01-02 | 20.807 | 31,974 | +31,974 | 0.00% | 665,278 |
| 2017-09-19 | 2017-09-15 | 23.427 | 0 | -3,152 | ||
| 2017-09-18 | 2017-09-14 | 23.760 | 3,152 | +3,152 | 0.00% | 74,892 |
| 2017-04-24 | 2017-04-20 | 13.250 | 0 | -718,606 | ||
| 2017-04-21 | 2017-04-19 | 13.295 | 718,606 | -558,118 | 0.04% | 9,553,883 |
| 2017-04-20 | 2017-04-18 | 12.916 | 1,276,724 | +1,276,724 | 0.06% | 16,489,915 |
| 2017-04-18 | 2017-04-12 | 12.916 | 0 | -201,281 | ||
| 2017-04-13 | 2017-04-11 | 12.626 | 201,281 | +201,281 | 0.01% | 2,541,336 |
| 2017-02-27 | 2017-02-23 | 9.213 | 0 | -8,517 | ||
| 2017-02-24 | 2017-02-22 | 9.124 | 8,517 | +8,517 | 0.00% | 77,706 |
| 2016-11-01 | 2016-10-28 | 6.982 | 0 | -897 | ||
| 2016-10-31 | 2016-10-27 | 7.004 | 897 | -194,108 | 0.00% | 6,283 |
| 2016-10-28 | 2016-10-26 | 7.239 | 195,005 | -108,038 | 0.01% | 1,411,573 |
| 2016-10-27 | 2016-10-25 | 7.261 | 303,043 | +303,043 | 0.02% | 2,200,382 |
| 2016-10-04 | 2016-09-30 | 7.205 | 0 | -628,948 | ||
| 2016-10-03 | 2016-09-29 | 7.283 | 628,948 | +628,948 | 0.03% | 4,580,794 |
| 2016-02-26 | 2016-02-24 | 4.381 | 0 | -875,480 | ||
| 2016-02-25 | 2016-02-23 | 4.505 | 875,480 | +875,480 | 0.04% | 3,944,116 |
| 2015-12-23 | 2015-12-21 | 4.708 | 0 | -19 | ||
| 2015-12-22 | 2015-12-18 | 4.720 | 19 | +19 | 0.00% | 90 |
| 2015-04-20 | 2015-04-16 | 13.030 | 0 | -42,512 | ||
| 2015-04-16 | 2015-04-14 | 12.736 | 42,512 | +42,512 | 0.00% | 541,441 |
| 2015-03-27 | 2015-03-25 | 10.026 | 0 | -1,771 | ||
| 2015-03-26 | 2015-03-24 | 10.049 | 1,771 | +1,771 | 0.00% | 17,797 |
| 2014-09-30 | 2014-09-26 | 9.699 | 0 | -132,850 | ||
| 2014-09-24 | 2014-09-22 | 9.213 | 132,850 | +132,850 | 0.01% | 1,224,002 |
| 2014-09-22 | 2014-09-18 | 9.134 | 0 | -257,729 | ||
| 2014-09-18 | 2014-09-16 | 8.739 | 257,729 | +257,729 | 0.01% | 2,252,344 |
| 2014-09-02 | 2014-08-29 | 8.129 | 0 | -411,391 | ||
| 2014-09-01 | 2014-08-28 | 8.062 | 411,391 | +411,391 | 0.02% | 3,316,527 |
| 2014-06-24 | 2014-06-20 | 7.072 | 0 | -192,039 | ||
| 2014-06-19 | 2014-06-17 | 6.800 | 192,039 | +192,039 | 0.01% | 1,305,822 |
| 2014-06-05 | 2014-06-03 | 6.141 | 0 | -58,140 | ||
| 2014-06-04 | 2014-05-30 | 5.767 | 58,140 | +58,140 | 0.00% | 335,279 |
| 2014-05-27 | 2014-05-23 | 5.517 | 0 | -38,760 | ||
| 2014-05-22 | 2014-05-20 | 5.142 | 38,760 | +38,760 | 0.00% | 199,320 |
| 2014-02-20 | 2014-02-18 | 4.654 | 0 | -1,483,895 | ||
| 2014-02-19 | 2014-02-17 | 4.790 | 1,483,895 | +1,483,895 | 0.07% | 7,108,591 |
| 2013-05-29 | 2013-05-27 | 5.176 | 0 | -1,484,335 | ||
| 2013-05-28 | 2013-05-24 | 5.199 | 1,484,335 | +1,484,335 | 0.07% | 7,717,298 |
| 2012-03-12 | 2012-03-08 | 3.388 | 0 | -82,739 | ||
| 2012-03-09 | 2012-03-07 | 3.318 | 82,739 | +82,739 | 0.00% | 274,511 |
| 2011-11-17 | 2011-11-15 | 3.283 | 0 | -243 | ||
| 2011-11-16 | 2011-11-14 | 3.283 | 243 | +243 | 0.00% | 798 |
| 2009-10-28 | 2009-10-23 | 8.432 | 0 | -631,447 | ||
| 2009-10-27 | 2009-10-22 | 6.717 | 631,447 | +69,275 | 0.03% | 4,241,280 |
| 2009-10-23 | 2009-10-21 | 6.193 | 562,172 | +562,172 | 0.03% | 3,481,397 |
| 2009-05-21 | 2009-05-19 | 6.193 | 0 | -112,099 | ||
| 2009-05-20 | 2009-05-18 | 5.943 | 112,099 | +112,099 | 0.01% | 666,167 |
| 2008-04-17 | 2008-04-15 | 11.232 | 0 | -74,539 | ||
| 2008-04-15 | 2008-04-11 | 11.195 | 74,539 | +74,539 | 0.00% | 834,465 |
| 2008-03-28 | 2008-03-26 | 11.793 | 0 | -345,257 | ||
| 2008-03-27 | 2008-03-25 | 11.793 | 345,257 | +29,079 | 0.02% | 4,071,692 |
| 2008-03-26 | 2008-03-20 | 11.598 | 316,178 | +316,178 | 0.02% | 3,666,997 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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