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 | 14.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.730 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.070 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.790 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.170 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.010 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.330 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.160 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.290 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.480 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.890 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.360 | 0 | -35,200 | ||
| 2025-07-03 | 2025-06-30 | 7.470 | 35,200 | +35,200 | 0.00% | 262,944 |
| 2025-05-02 | 2025-04-29 | 5.745 | 0 | -6,860 | ||
| 2025-04-30 | 2025-04-28 | 5.531 | 6,860 | +6,860 | 0.00% | 37,942 |
| 2025-04-28 | 2025-04-24 | 4.776 | 0 | -40,373 | ||
| 2025-04-25 | 2025-04-23 | 4.684 | 40,373 | +40,373 | 0.01% | 189,106 |
| 2025-03-31 | 2025-03-27 | 5.500 | 0 | -14 | ||
| 2025-03-28 | 2025-03-26 | 5.511 | 14 | +14 | 0.00% | 77 |
| 2024-11-13 | 2024-11-11 | 6.980 | 0 | -71,339 | ||
| 2024-11-12 | 2024-11-08 | 6.878 | 71,339 | +71,339 | 0.01% | 490,670 |
| 2024-10-31 | 2024-10-29 | 6.909 | 0 | -14,111 | ||
| 2024-10-30 | 2024-10-28 | 7.051 | 14,111 | +14,111 | 0.00% | 99,503 |
| 2024-09-10 | 2024-09-05 | 4.796 | 0 | -478,601 | ||
| 2024-09-09 | 2024-09-04 | 4.755 | 478,601 | +478,601 | 0.06% | 2,275,946 |
| 2024-08-13 | 2024-08-09 | 4.092 | 0 | -13,327 | ||
| 2024-08-12 | 2024-08-08 | 4.041 | 13,327 | +13,327 | 0.00% | 53,855 |
| 2024-06-26 | 2024-06-24 | 3.494 | 0 | -197,642 | ||
| 2024-06-25 | 2024-06-21 | 3.536 | 197,642 | +197,642 | 0.03% | 698,811 |
| 2024-03-25 | 2024-03-21 | 3.293 | 0 | -56,090 | ||
| 2024-03-22 | 2024-03-20 | 3.251 | 56,090 | +56,090 | 0.01% | 182,336 |
| 2024-02-19 | 2024-02-15 | 2.902 | 0 | -79,966 | ||
| 2024-02-16 | 2024-02-14 | 2.934 | 79,966 | +79,966 | 0.01% | 234,631 |
| 2024-01-08 | 2024-01-04 | 3.483 | 0 | -70,113 | ||
| 2024-01-03 | 2023-12-29 | 3.705 | 70,113 | +64,807 | 0.01% | 259,741 |
| 2024-01-02 | 2023-12-28 | 3.684 | 5,306 | +5,306 | 0.00% | 19,545 |
| 2023-10-25 | 2023-10-20 | 3.852 | 0 | -1,093,946 | ||
| 2023-10-24 | 2023-10-19 | 3.852 | 1,093,946 | +1,093,946 | 0.15% | 4,214,289 |
| 2023-10-20 | 2023-10-18 | 3.926 | 0 | -35,784 | ||
| 2023-10-19 | 2023-10-17 | 3.926 | 35,784 | +35,784 | 0.00% | 140,497 |
| 2023-09-05 | 2023-08-31 | 4.348 | 0 | -257,992 | ||
| 2023-09-04 | 2023-08-30 | 4.422 | 257,992 | +257,992 | 0.04% | 1,140,922 |
| 2023-07-19 | 2023-07-14 | 5.695 | 0 | -42,853 | ||
| 2023-07-18 | 2023-07-13 | 5.793 | 42,853 | +42,853 | 0.01% | 248,243 |
| 2023-07-14 | 2023-07-12 | 5.674 | 0 | -173,257 | ||
| 2023-07-13 | 2023-07-11 | 5.685 | 173,257 | +173,257 | 0.02% | 984,898 |
| 2023-06-28 | 2023-06-26 | 5.815 | 0 | -1,662 | ||
| 2023-06-27 | 2023-06-23 | 5.251 | 1,662 | +1,662 | 0.00% | 8,728 |
| 2023-06-21 | 2023-06-19 | 6.497 | 0 | -431,666 | ||
| 2023-06-20 | 2023-06-16 | 6.508 | 431,666 | +431,666 | 0.06% | 2,809,077 |
| 2023-04-13 | 2023-04-11 | 7.201 | 0 | -8,312 | ||
| 2023-04-12 | 2023-04-06 | 7.006 | 8,312 | +8,312 | 0.00% | 58,231 |
| 2023-03-28 | 2023-03-24 | 7.395 | 0 | -1,090 | ||
| 2023-03-27 | 2023-03-23 | 7.363 | 1,090 | +1,090 | 0.00% | 8,026 |
| 2023-03-13 | 2023-03-09 | 7.709 | 0 | -11,637 | ||
| 2023-02-23 | 2023-02-21 | 8.002 | 11,637 | -4,248 | 0.00% | 93,117 |
| 2023-02-22 | 2023-02-20 | 8.002 | 15,885 | +4,248 | 0.00% | 127,108 |
| 2023-02-20 | 2023-02-16 | 7.958 | 11,637 | +11,637 | 0.00% | 92,613 |
| 2023-02-09 | 2023-02-07 | 8.576 | 0 | -192,467 | ||
| 2023-02-08 | 2023-02-06 | 8.446 | 192,467 | +192,467 | 0.03% | 1,625,519 |
| 2023-02-06 | 2023-02-02 | 8.933 | 0 | -17,178 | ||
| 2023-02-03 | 2023-02-01 | 9.030 | 17,178 | -1,480 | 0.00% | 155,124 |
| 2023-02-02 | 2023-01-31 | 8.662 | 18,658 | +18,658 | 0.00% | 161,620 |
| 2023-01-17 | 2023-01-13 | 8.359 | 0 | -40,821 | ||
| 2023-01-16 | 2023-01-12 | 8.521 | 40,821 | +40,821 | 0.01% | 347,856 |
| 2022-12-14 | 2022-12-12 | 8.413 | 0 | -1,830,427 | ||
| 2022-12-07 | 2022-12-05 | 9.052 | 1,830,427 | +1,827,799 | 0.26% | 16,569,140 |
| 2022-12-06 | 2022-12-02 | 8.727 | 2,628 | +2,628 | 0.00% | 22,935 |
| 2022-11-17 | 2022-11-15 | 8.987 | 0 | -503,518 | ||
| 2022-11-15 | 2022-11-11 | 8.348 | 503,518 | +503,518 | 0.07% | 4,203,496 |
| 2022-11-09 | 2022-11-07 | 8.272 | 0 | -131,949 | ||
| 2022-11-08 | 2022-11-04 | 7.915 | 131,949 | +131,949 | 0.02% | 1,044,395 |
| 2022-11-01 | 2022-10-28 | 7.482 | 0 | -20,872 | ||
| 2022-10-31 | 2022-10-27 | 8.446 | 20,872 | +20,872 | 0.00% | 176,279 |
| 2022-10-25 | 2022-10-21 | 9.680 | 0 | -47,810 | ||
| 2022-10-24 | 2022-10-20 | 9.572 | 47,810 | +47,810 | 0.01% | 457,628 |
| 2022-10-21 | 2022-10-19 | 9.886 | 0 | -7,019 | ||
| 2022-10-20 | 2022-10-18 | 10.113 | 7,019 | -53,012 | 0.00% | 70,984 |
| 2022-10-19 | 2022-10-17 | 9.713 | 60,031 | +42,853 | 0.01% | 583,055 |
| 2022-10-18 | 2022-10-14 | 9.821 | 17,178 | +17,178 | 0.00% | 168,702 |
| 2022-10-14 | 2022-10-12 | 9.604 | 0 | -76,470 | ||
| 2022-10-13 | 2022-10-11 | 9.366 | 76,470 | +15,951 | 0.01% | 716,223 |
| 2022-10-12 | 2022-10-10 | 9.334 | 60,519 | +60,519 | 0.01% | 564,859 |
| 2022-10-05 | 2022-09-30 | 9.864 | 0 | -87,935 | ||
| 2022-10-03 | 2022-09-29 | 10.146 | 87,935 | +87,935 | 0.01% | 892,160 |
| 2022-09-27 | 2022-09-23 | 10.741 | 0 | -33,248 | ||
| 2022-09-26 | 2022-09-22 | 11.218 | 33,248 | +33,248 | 0.00% | 372,964 |
| 2022-09-20 | 2022-09-16 | 11.304 | 0 | -4,987 | ||
| 2022-09-19 | 2022-09-15 | 11.651 | 4,987 | +4,987 | 0.00% | 58,102 |
| 2022-09-13 | 2022-09-08 | 12.452 | 0 | -215 | ||
| 2022-09-09 | 2022-09-07 | 12.452 | 215 | +215 | 0.00% | 2,677 |
| 2022-08-05 | 2022-08-03 | 15.635 | 0 | -739 | ||
| 2022-08-03 | 2022-08-01 | 15.094 | 739 | +739 | 0.00% | 11,154 |
| 2022-07-05 | 2022-06-30 | 15.895 | 0 | -106,023 | ||
| 2022-07-04 | 2022-06-29 | 15.462 | 106,023 | +106,023 | 0.01% | 1,639,342 |
| 2022-03-11 | 2022-03-09 | 12.724 | 0 | -3,296 | ||
| 2022-03-10 | 2022-03-08 | 12.857 | 3,296 | +3,296 | 0.00% | 42,376 |
| 2022-03-08 | 2022-03-04 | 13.897 | 0 | -9,942 | ||
| 2022-03-07 | 2022-03-03 | 14.516 | 9,942 | +9,942 | 0.00% | 144,322 |
| 2022-01-25 | 2022-01-21 | 15.136 | 0 | -6,146 | ||
| 2022-01-24 | 2022-01-20 | 15.158 | 6,146 | +4,784 | 0.00% | 93,162 |
| 2022-01-21 | 2022-01-19 | 15.269 | 1,362 | +1,076 | 0.00% | 20,796 |
| 2022-01-20 | 2022-01-18 | 15.313 | 286 | +286 | 0.00% | 4,380 |
| 2022-01-19 | 2022-01-17 | 15.357 | 0 | -10,835 | ||
| 2022-01-18 | 2022-01-14 | 15.512 | 10,835 | +10,835 | 0.00% | 168,075 |
| 2021-12-29 | 2021-12-24 | 17.105 | 0 | -11,569 | ||
| 2021-12-28 | 2021-12-22 | 16.707 | 11,569 | +11,569 | 0.00% | 193,285 |
| 2021-12-09 | 2021-12-07 | 18.920 | 0 | -2,169 | ||
| 2021-12-07 | 2021-12-03 | 18.588 | 2,169 | +2,169 | 0.00% | 40,318 |
| 2021-12-02 | 2021-11-30 | 19.031 | 0 | -156,900 | ||
| 2021-12-01 | 2021-11-29 | 19.141 | 156,900 | +156,900 | 0.02% | 3,003,276 |
| 2021-11-30 | 2021-11-26 | 18.898 | 0 | -542 | ||
| 2021-11-29 | 2021-11-25 | 19.230 | 542 | -29,103 | 0.00% | 10,423 |
| 2021-11-25 | 2021-11-23 | 18.986 | 29,645 | -499,080 | 0.00% | 562,853 |
| 2021-11-24 | 2021-11-22 | 19.894 | 528,725 | -507,214 | 0.08% | 10,518,306 |
| 2021-11-23 | 2021-11-19 | 19.894 | 1,035,939 | +502,334 | 0.15% | 20,608,678 |
| 2021-11-22 | 2021-11-18 | 19.783 | 533,605 | +503,960 | 0.08% | 10,556,347 |
| 2021-11-19 | 2021-11-17 | 19.938 | 29,645 | +29,645 | 0.00% | 591,061 |
| 2021-11-15 | 2021-11-11 | 19.584 | 0 | -1,446 | ||
| 2021-11-12 | 2021-11-10 | 19.429 | 1,446 | +1,446 | 0.00% | 28,094 |
| 2021-11-11 | 2021-11-09 | 19.938 | 0 | -3,796 | ||
| 2021-11-10 | 2021-11-08 | 19.982 | 3,796 | -40,129 | 0.00% | 75,853 |
| 2021-11-09 | 2021-11-05 | 20.757 | 43,925 | +43,925 | 0.01% | 911,740 |
| 2021-09-23 | 2021-09-20 | 18.832 | 0 | -18,980 | ||
| 2021-09-21 | 2021-09-17 | 19.407 | 18,980 | +18,980 | 0.00% | 368,343 |
| 2021-09-17 | 2021-09-15 | 19.783 | 0 | -20,426 | ||
| 2021-09-16 | 2021-09-14 | 18.212 | 20,426 | +20,426 | 0.00% | 371,997 |
| 2021-09-14 | 2021-09-10 | 18.433 | 0 | -90 | ||
| 2021-09-13 | 2021-09-09 | 18.079 | 90 | +90 | 0.00% | 1,627 |
| 2021-07-05 | 2021-06-30 | 13.432 | 0 | -138,282 | ||
| 2021-07-02 | 2021-06-29 | 14.657 | 138,282 | +138,282 | 0.02% | 2,026,834 |
| 2021-06-17 | 2021-06-15 | 14.612 | 0 | -17,657 | ||
| 2021-06-15 | 2021-06-10 | 14.657 | 17,657 | +17,657 | 0.00% | 258,803 |
| 2021-06-03 | 2021-06-01 | 14.589 | 0 | -528,115 | ||
| 2021-06-02 | 2021-05-31 | 14.974 | 528,115 | +528,115 | 0.08% | 7,908,211 |
| 2021-05-11 | 2021-05-07 | 13.978 | 0 | -83,693 | ||
| 2021-05-10 | 2021-05-06 | 14.204 | 83,693 | +83,693 | 0.01% | 1,188,789 |
| 2021-04-28 | 2021-04-26 | 15.858 | 0 | -15,008 | ||
| 2021-04-27 | 2021-04-23 | 16.198 | 15,008 | +15,008 | 0.00% | 243,096 |
| 2021-04-21 | 2021-04-19 | 16.288 | 0 | -12,713 | ||
| 2021-04-20 | 2021-04-16 | 15.518 | 12,713 | +12,713 | 0.00% | 197,282 |
| 2021-04-12 | 2021-04-08 | 16.900 | 0 | -18,540 | ||
| 2021-04-09 | 2021-04-07 | 16.855 | 18,540 | +18,540 | 0.00% | 312,486 |
| 2021-04-07 | 2021-03-31 | 16.538 | 0 | -14,832 | ||
| 2021-04-01 | 2021-03-30 | 16.492 | 14,832 | +14,832 | 0.00% | 244,613 |
| 2021-03-29 | 2021-03-25 | 16.266 | 0 | -38,139 | ||
| 2021-03-26 | 2021-03-24 | 16.696 | 38,139 | +38,139 | 0.01% | 636,774 |
| 2021-03-16 | 2021-03-12 | 16.764 | 0 | -16,068 | ||
| 2021-03-15 | 2021-03-11 | 16.538 | 16,068 | +16,068 | 0.00% | 265,725 |
| 2021-03-05 | 2021-03-03 | 19.211 | 0 | -873,834 | ||
| 2021-03-03 | 2021-03-01 | 19.641 | 873,834 | +78,396 | 0.13% | 17,163,122 |
| 2021-03-02 | 2021-02-26 | 18.803 | 795,438 | +755,887 | 0.12% | 14,956,594 |
| 2021-03-01 | 2021-02-25 | 18.939 | 39,551 | -2,439,992 | 0.01% | 749,052 |
| 2021-02-26 | 2021-02-24 | 19.732 | 2,479,543 | +2,292,028 | 0.36% | 48,925,815 |
| 2021-02-25 | 2021-02-23 | 20.638 | 187,515 | +110,708 | 0.03% | 3,869,926 |
| 2021-02-24 | 2021-02-22 | 19.415 | 76,807 | +76,807 | 0.01% | 1,491,179 |
| 2021-02-23 | 2021-02-19 | 19.890 | 0 | -1,589 | ||
| 2021-02-22 | 2021-02-18 | 20.366 | 1,589 | -1,589 | 0.00% | 32,362 |
| 2021-02-19 | 2021-02-17 | 21.318 | 3,178 | -43,259 | 0.00% | 67,747 |
| 2021-02-18 | 2021-02-16 | 21.521 | 46,437 | +46,437 | 0.01% | 999,392 |
| 2021-02-16 | 2021-02-09 | 19.777 | 0 | -6,710 | ||
| 2021-02-10 | 2021-02-08 | 18.712 | 6,710 | +6,710 | 0.00% | 125,560 |
| 2020-12-22 | 2020-12-18 | 15.201 | 0 | -22,071 | ||
| 2020-12-18 | 2020-12-16 | 14.612 | 22,071 | +22,071 | 0.00% | 322,500 |
| 2020-12-02 | 2020-11-30 | 14.068 | 0 | -44,672 | ||
| 2020-12-01 | 2020-11-27 | 13.910 | 44,672 | +44,672 | 0.01% | 621,373 |
| 2020-11-20 | 2020-11-18 | 13.185 | 0 | -39,022 | ||
| 2020-11-19 | 2020-11-17 | 12.913 | 39,022 | +39,022 | 0.01% | 503,886 |
| 2020-11-16 | 2020-11-12 | 13.434 | 0 | -2,825 | ||
| 2020-11-13 | 2020-11-11 | 13.932 | 2,825 | -85,459 | 0.00% | 39,359 |
| 2020-11-06 | 2020-11-04 | 12.505 | 88,284 | -1,236 | 0.01% | 1,104,001 |
| 2020-11-05 | 2020-11-03 | 11.893 | 89,520 | +1,236 | 0.01% | 1,064,701 |
| 2020-11-03 | 2020-10-30 | 11.554 | 88,284 | +88,284 | 0.01% | 1,020,001 |
| 2020-10-21 | 2020-10-19 | 10.999 | 0 | -147,787 | ||
| 2020-10-20 | 2020-10-16 | 10.613 | 147,787 | +147,787 | 0.02% | 1,568,535 |
| 2020-10-15 | 2020-10-12 | 8.552 | 0 | -18,104 | ||
| 2020-10-14 | 2020-10-09 | 8.790 | 18,104 | +18,104 | 0.00% | 159,131 |
| 2020-09-15 | 2020-09-11 | 7.272 | 0 | -4,414 | ||
| 2020-09-14 | 2020-09-10 | 7.102 | 4,414 | +4,414 | 0.00% | 31,349 |
| 2020-09-03 | 2020-09-01 | 7.533 | 0 | -214,707 | ||
| 2020-09-02 | 2020-08-31 | 7.555 | 214,707 | +214,707 | 0.03% | 1,622,147 |
| 2020-08-28 | 2020-08-26 | 8.178 | 0 | -2,825 | ||
| 2020-08-27 | 2020-08-25 | 8.156 | 2,825 | +2,825 | 0.00% | 23,039 |
| 2020-08-07 | 2020-08-05 | 9.277 | 0 | -5,474 | ||
| 2020-08-06 | 2020-08-04 | 9.141 | 5,474 | +5,474 | 0.00% | 50,038 |
| 2020-08-03 | 2020-07-30 | 8.291 | 0 | -4,414 | ||
| 2020-07-31 | 2020-07-29 | 7.102 | 4,414 | +4,414 | 0.00% | 31,349 |
| 2020-07-24 | 2020-07-22 | 7.872 | 0 | -3,531 | ||
| 2020-07-23 | 2020-07-21 | 7.986 | 3,531 | +3,531 | 0.00% | 28,197 |
| 2020-07-17 | 2020-07-15 | 7.918 | 0 | -2,825 | ||
| 2020-07-16 | 2020-07-14 | 8.110 | 2,825 | +2,825 | 0.00% | 22,911 |
| 2020-07-10 | 2020-07-08 | 8.133 | 0 | -1,942 | ||
| 2020-07-09 | 2020-07-07 | 7.974 | 1,942 | +1,942 | 0.00% | 15,486 |
| 2020-06-19 | 2020-06-17 | 9.036 | 0 | -1,552 | ||
| 2020-06-18 | 2020-06-16 | 9.059 | 1,552 | +1,552 | 0.00% | 14,060 |
| 2020-05-26 | 2020-05-22 | 8.085 | 0 | -862 | ||
| 2020-05-22 | 2020-05-20 | 8.514 | 862 | -310,702 | 0.00% | 7,339 |
| 2020-05-21 | 2020-05-19 | 8.537 | 311,564 | +311,564 | 0.05% | 2,659,908 |
| 2020-05-06 | 2020-05-04 | 8.247 | 0 | -2,335 | ||
| 2020-05-05 | 2020-04-29 | 8.827 | 2,335 | +2,335 | 0.00% | 20,612 |
| 2020-04-23 | 2020-04-21 | 8.607 | 0 | -11,035 | ||
| 2020-04-22 | 2020-04-20 | 8.723 | 11,035 | -7,586 | 0.00% | 96,257 |
| 2020-04-21 | 2020-04-17 | 8.711 | 18,621 | +18,621 | 0.00% | 162,213 |
| 2020-04-15 | 2020-04-09 | 8.479 | 0 | -517 | ||
| 2020-04-14 | 2020-04-08 | 8.584 | 517 | +517 | 0.00% | 4,438 |
| 2020-04-06 | 2020-04-02 | 7.772 | 0 | -273,631 | ||
| 2020-04-03 | 2020-04-01 | 7.841 | 273,631 | +273,631 | 0.04% | 2,145,624 |
| 2020-03-30 | 2020-03-26 | 7.876 | 0 | -517 | ||
| 2020-03-27 | 2020-03-25 | 7.807 | 517 | +517 | 0.00% | 4,036 |
| 2020-02-24 | 2020-02-20 | 10.173 | 0 | -23,794 | ||
| 2020-02-21 | 2020-02-19 | 10.045 | 23,794 | +23,794 | 0.00% | 239,016 |
| 2020-01-21 | 2020-01-17 | 10.857 | 0 | -14,138 | ||
| 2020-01-20 | 2020-01-16 | 10.950 | 14,138 | +14,138 | 0.00% | 154,811 |
| 2019-12-23 | 2019-12-19 | 10.045 | 0 | -172 | ||
| 2019-12-20 | 2019-12-18 | 10.300 | 172 | +172 | 0.00% | 1,772 |
| 2019-12-13 | 2019-12-11 | 9.732 | 0 | -53,278 | ||
| 2019-12-12 | 2019-12-10 | 9.883 | 53,278 | -84,658 | 0.01% | 526,537 |
| 2019-12-11 | 2019-12-09 | 10.010 | 137,936 | +137,936 | 0.02% | 1,380,797 |
| 2019-12-02 | 2019-11-28 | 10.057 | 0 | -69,485 | ||
| 2019-11-29 | 2019-11-27 | 10.463 | 69,485 | +69,485 | 0.01% | 727,008 |
| 2019-11-28 | 2019-11-26 | 10.416 | 0 | -53,795 | ||
| 2019-11-27 | 2019-11-25 | 10.463 | 53,795 | +53,795 | 0.01% | 562,847 |
| 2019-06-18 | 2019-06-14 | 9.822 | 0 | -10,456 | ||
| 2019-06-17 | 2019-06-13 | 9.954 | 10,456 | +10,456 | 0.00% | 104,081 |
| 2019-04-04 | 2019-04-02 | 12.785 | 0 | -40,357 | ||
| 2019-04-02 | 2019-03-29 | 13.552 | 40,357 | +40,357 | 0.01% | 546,920 |
| 2019-03-29 | 2019-03-27 | 12.785 | 0 | -50,029 | ||
| 2019-03-28 | 2019-03-26 | 12.497 | 50,029 | -10,173 | 0.01% | 625,196 |
| 2019-03-26 | 2019-03-22 | 14.212 | 60,202 | +60,202 | 0.01% | 855,574 |
| 2019-03-13 | 2019-03-11 | 13.009 | 0 | -49,631 | ||
| 2019-03-07 | 2019-03-05 | 13.209 | 49,631 | +49,631 | 0.01% | 655,582 |
| 2019-01-30 | 2019-01-28 | 11.154 | 0 | -19,310 | ||
| 2019-01-29 | 2019-01-25 | 10.352 | 19,310 | +19,310 | 0.00% | 199,892 |
| 2018-06-28 | 2018-06-26 | 11.630 | 0 | -20,108 | ||
| 2018-06-27 | 2018-06-25 | 12.432 | 20,108 | +20,108 | 0.00% | 249,985 |
| 2018-05-04 | 2018-05-02 | 18.466 | 0 | -1,269,558 | ||
| 2018-05-03 | 2018-04-30 | 19.209 | 1,269,558 | +1,269,558 | 0.25% | 24,387,434 |
| 2018-05-02 | 2018-04-27 | 17.619 | 0 | -67,836 | ||
| 2018-04-30 | 2018-04-26 | 17.055 | 67,836 | +67,836 | 0.01% | 1,156,947 |
| 2018-03-15 | 2018-03-13 | 17.183 | 0 | -197 | ||
| 2018-03-14 | 2018-03-12 | 17.568 | 197 | +197 | 0.00% | 3,461 |
| 2017-11-23 | 2017-11-21 | 14.952 | 0 | -476,786 | ||
| 2017-11-21 | 2017-11-17 | 15.055 | 476,786 | +476,786 | 0.09% | 7,177,833 |
| 2016-08-11 | 2016-08-09 | 19.733 | 0 | -7,172 | ||
| 2016-08-10 | 2016-08-08 | 19.767 | 7,172 | +7,172 | 0.00% | 141,772 |
| 2016-04-12 | 2016-04-08 | 19.721 | 0 | -380,078 | ||
| 2016-04-11 | 2016-04-07 | 19.864 | 380,078 | +380,078 | 0.14% | 7,549,913 |
| 2016-04-05 | 2016-03-31 | 19.900 | 0 | -381,417 | ||
| 2016-04-01 | 2016-03-30 | 20.259 | 381,417 | +381,417 | 0.14% | 7,726,947 |
| 2016-01-04 | 2015-12-29 | 24.920 | 0 | -234,049 | ||
| 2015-12-30 | 2015-12-28 | 25.063 | 234,049 | +234,049 | 0.08% | 5,866,018 |
| 2015-12-23 | 2015-12-21 | 26.928 | 0 | -35 | ||
| 2015-12-22 | 2015-12-18 | 24.705 | 35 | +35 | 0.00% | 865 |
| 2015-08-21 | 2015-08-19 | 25.816 | 0 | -669 | ||
| 2015-08-20 | 2015-08-18 | 26.390 | 669 | +669 | 0.00% | 17,655 |
| 2015-08-13 | 2015-08-11 | 28.219 | 0 | -16,064 | ||
| 2015-08-12 | 2015-08-10 | 28.003 | 16,064 | +16,064 | 0.01% | 449,846 |
| 2015-07-10 | 2015-07-08 | 22.446 | 0 | -76,640 | ||
| 2015-07-09 | 2015-07-07 | 24.346 | 76,640 | +76,640 | 0.03% | 1,865,884 |
| 2014-10-14 | 2014-10-10 | 25.446 | 0 | -2,924 | ||
| 2014-10-13 | 2014-10-09 | 26.369 | 2,924 | +2,924 | 0.00% | 77,103 |
| 2014-06-17 | 2014-06-13 | 17.321 | 0 | -975 | ||
| 2014-06-16 | 2014-06-12 | 17.321 | 975 | +975 | 0.00% | 16,888 |
| 2014-02-20 | 2014-02-18 | 15.998 | 0 | -214 | ||
| 2014-02-19 | 2014-02-17 | 15.904 | 214 | +214 | 0.00% | 3,403 |
| 2014-02-10 | 2014-02-06 | 14.727 | 0 | -40,666 | ||
| 2014-02-07 | 2014-02-05 | 14.203 | 40,666 | +40,666 | 0.02% | 577,596 |
| 2013-03-14 | 2013-03-12 | 7.934 | 0 | -102,764 | ||
| 2013-03-13 | 2013-03-11 | 8.332 | 102,764 | +102,764 | 0.04% | 856,242 |
| 2010-12-14 | 2010-12-10 | 34.656 | 0 | -14,045 | ||
| 2010-12-13 | 2010-12-09 | 34.937 | 14,045 | +14,045 | 0.01% | 490,686 |
| 2010-11-05 | 2010-11-03 | 40.258 | 0 | -24,902 | ||
| 2010-11-03 | 2010-11-01 | 40.860 | 24,902 | +24,902 | 0.01% | 1,017,493 |
| 2010-10-14 | 2010-10-12 | 39.796 | 0 | -199,217 | ||
| 2010-10-13 | 2010-10-11 | 40.458 | 199,217 | +199,217 | 0.09% | 8,059,989 |
| 2010-10-12 | 2010-10-08 | 38.270 | 0 |
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