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 | 3.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.920 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.310 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.840 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.370 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.630 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.590 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.410 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.450 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.820 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.330 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.190 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.940 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.810 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.670 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.450 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.520 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.280 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.140 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.210 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.090 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.090 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.030 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.940 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.950 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.990 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.960 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.970 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.950 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.990 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.020 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.040 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.080 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.020 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.010 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.030 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.940 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.910 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.810 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.860 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.880 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.780 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.770 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.820 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.840 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.130 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.180 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.200 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.150 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.480 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.430 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.300 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.270 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.310 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.340 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.410 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.440 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.430 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.380 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.380 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.320 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.320 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.350 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.330 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.380 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.410 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.320 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.280 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.320 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.340 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.470 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.420 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.350 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.380 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.390 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.370 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.350 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.320 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.300 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.270 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.160 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.160 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.180 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.240 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.180 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.120 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.080 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.100 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.060 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.080 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.080 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.060 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.080 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.090 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.090 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.010 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.010 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.010 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.040 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.020 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.050 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.090 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.050 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.120 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.110 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.120 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.120 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.170 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.200 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.160 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.140 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.160 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.220 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.250 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.280 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.360 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.460 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 2.400 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 2.420 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 2.440 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.450 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 2.460 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 2.500 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 2.510 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 2.500 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.520 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.550 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 2.570 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.510 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 2.520 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 2.550 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 2.620 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 2.620 | 0 | -10,500 | ||
| 2024-11-20 | 2024-11-18 | 2.680 | 10,500 | +10,500 | 0.00% | 28,140 |
| 2024-09-10 | 2024-09-05 | 3.050 | 0 | -424,991 | ||
| 2024-09-09 | 2024-09-04 | 3.000 | 424,991 | +424,991 | 0.01% | 1,274,973 |
| 2024-08-13 | 2024-08-09 | 2.940 | 0 | -153,003 | ||
| 2024-08-12 | 2024-08-08 | 2.910 | 153,003 | +153,003 | 0.00% | 445,239 |
| 2024-07-10 | 2024-07-08 | 2.900 | 0 | -43,000 | ||
| 2024-07-08 | 2024-07-04 | 2.820 | 43,000 | +43,000 | 0.00% | 121,260 |
| 2024-03-08 | 2024-03-06 | 2.790 | 0 | -761,000 | ||
| 2024-03-07 | 2024-03-05 | 2.780 | 761,000 | +761,000 | 0.02% | 2,115,580 |
| 2023-10-18 | 2023-10-16 | 3.490 | 0 | -985,000 | ||
| 2023-10-17 | 2023-10-13 | 3.540 | 985,000 | +985,000 | 0.03% | 3,486,900 |
| 2023-09-07 | 2023-09-05 | 2.880 | 0 | -35,500 | ||
| 2023-09-06 | 2023-09-04 | 2.950 | 35,500 | +35,500 | 0.00% | 104,725 |
| 2023-09-05 | 2023-08-31 | 2.880 | 0 | -1,331,000 | ||
| 2023-09-04 | 2023-08-30 | 2.950 | 1,331,000 | +1,331,000 | 0.04% | 3,926,450 |
| 2023-07-25 | 2023-07-21 | 3.580 | 0 | -607,500 | ||
| 2023-07-24 | 2023-07-20 | 3.540 | 607,500 | +607,500 | 0.02% | 2,150,550 |
| 2023-07-19 | 2023-07-14 | 3.600 | 0 | -92,000 | ||
| 2023-07-18 | 2023-07-13 | 3.550 | 92,000 | +92,000 | 0.00% | 326,600 |
| 2023-06-20 | 2023-06-16 | 3.680 | 0 | -50,000 | ||
| 2023-06-19 | 2023-06-15 | 3.520 | 50,000 | +50,000 | 0.00% | 176,000 |
| 2023-02-23 | 2023-02-21 | 3.650 | 0 | -616,500 | ||
| 2023-02-22 | 2023-02-20 | 3.750 | 616,500 | +116,500 | 0.02% | 2,311,875 |
| 2023-02-17 | 2023-02-15 | 3.720 | 500,000 | +500,000 | 0.01% | 1,860,000 |
| 2023-02-06 | 2023-02-02 | 4.240 | 0 | -25,000 | ||
| 2023-02-02 | 2023-01-31 | 4.020 | 25,000 | +25,000 | 0.00% | 100,500 |
| 2023-01-09 | 2023-01-05 | 3.890 | 0 | -4,000 | ||
| 2023-01-06 | 2023-01-04 | 3.850 | 4,000 | +4,000 | 0.00% | 15,400 |
| 2022-12-07 | 2022-12-05 | 3.250 | 0 | -34,922 | ||
| 2022-12-06 | 2022-12-02 | 3.110 | 34,922 | +34,922 | 0.00% | 108,607 |
| 2022-11-17 | 2022-11-15 | 2.700 | 0 | -1,316,500 | ||
| 2022-11-16 | 2022-11-14 | 2.520 | 1,316,500 | +1,228,500 | 0.04% | 3,317,580 |
| 2022-11-15 | 2022-11-11 | 2.340 | 88,000 | +88,000 | 0.00% | 205,920 |
| 2022-07-05 | 2022-06-30 | 2.580 | 0 | -115,000 | ||
| 2022-07-04 | 2022-06-29 | 2.620 | 115,000 | +115,000 | 0.00% | 301,300 |
| 2022-04-07 | 2022-04-04 | 2.930 | 0 | -4,000 | ||
| 2022-04-04 | 2022-03-31 | 3.000 | 4,000 | +4,000 | 0.00% | 12,000 |
| 2022-01-06 | 2022-01-04 | 3.720 | 0 | -3,000 | ||
| 2022-01-04 | 2021-12-31 | 3.560 | 3,000 | +3,000 | 0.00% | 10,680 |
| 2021-10-25 | 2021-10-21 | 3.950 | 0 | -3,500 | ||
| 2021-10-22 | 2021-10-20 | 4.030 | 3,500 | +3,500 | 0.00% | 14,105 |
| 2021-05-17 | 2021-05-13 | 4.740 | 0 | -47,000 | ||
| 2021-05-14 | 2021-05-12 | 4.750 | 47,000 | +47,000 | 0.00% | 223,250 |
| 2021-05-10 | 2021-05-06 | 4.800 | 0 | -2,776 | ||
| 2021-05-07 | 2021-05-05 | 4.570 | 2,776 | +2,776 | 0.00% | 12,686 |
| 2021-02-10 | 2021-02-08 | 5.870 | 0 | -1,562,000 | ||
| 2021-02-09 | 2021-02-05 | 6.190 | 1,562,000 | +1,090,524 | 0.04% | 9,668,780 |
| 2021-02-08 | 2021-02-04 | 6.240 | 471,476 | +471,476 | 0.01% | 2,942,010 |
| 2020-12-22 | 2020-12-18 | 3.760 | 0 | -479,500 | ||
| 2020-12-21 | 2020-12-17 | 3.920 | 479,500 | +479,500 | 0.01% | 1,879,640 |
| 2020-11-26 | 2020-11-24 | 4.390 | 0 | -982,500 | ||
| 2020-11-25 | 2020-11-23 | 4.460 | 982,500 | +982,500 | 0.03% | 4,381,950 |
| 2020-11-16 | 2020-11-12 | 4.560 | 0 | -7,500 | ||
| 2020-11-13 | 2020-11-11 | 4.560 | 7,500 | +7,500 | 0.00% | 34,200 |
| 2020-11-06 | 2020-11-04 | 4.400 | 0 | -2,000 | ||
| 2020-11-05 | 2020-11-03 | 4.390 | 2,000 | -374,000 | 0.00% | 8,780 |
| 2020-11-04 | 2020-11-02 | 4.320 | 376,000 | +376,000 | 0.01% | 1,624,320 |
| 2020-10-15 | 2020-10-12 | 4.660 | 0 | -164,000 | ||
| 2020-10-14 | 2020-10-09 | 4.630 | 164,000 | +164,000 | 0.01% | 759,320 |
| 2020-09-21 | 2020-09-17 | 4.620 | 0 | -1,435,500 | ||
| 2020-09-18 | 2020-09-16 | 4.660 | 1,435,500 | -210,500 | 0.04% | 6,689,430 |
| 2020-09-17 | 2020-09-15 | 4.770 | 1,646,000 | +234,000 | 0.05% | 7,851,420 |
| 2020-09-16 | 2020-09-14 | 4.730 | 1,412,000 | +1,412,000 | 0.04% | 6,678,760 |
| 2020-09-03 | 2020-09-01 | 4.330 | 0 | -5,064,000 | ||
| 2020-09-02 | 2020-08-31 | 4.200 | 5,064,000 | +5,064,000 | 0.16% | 21,268,800 |
| 2020-08-28 | 2020-08-26 | 4.960 | 0 | -8,000 | ||
| 2020-08-27 | 2020-08-25 | 4.920 | 8,000 | +8,000 | 0.00% | 39,360 |
| 2020-08-07 | 2020-08-05 | 5.090 | 0 | -15,000 | ||
| 2020-08-06 | 2020-08-04 | 5.060 | 15,000 | +15,000 | 0.00% | 75,900 |
| 2020-08-03 | 2020-07-30 | 4.960 | 0 | -12,000 | ||
| 2020-07-31 | 2020-07-29 | 4.830 | 12,000 | +12,000 | 0.00% | 57,960 |
| 2020-07-28 | 2020-07-24 | 4.730 | 0 | -6,500 | ||
| 2020-07-27 | 2020-07-23 | 5.040 | 6,500 | +6,500 | 0.00% | 32,760 |
| 2020-07-24 | 2020-07-22 | 4.940 | 0 | -10,000 | ||
| 2020-07-23 | 2020-07-21 | 5.110 | 10,000 | +10,000 | 0.00% | 51,100 |
| 2020-07-17 | 2020-07-15 | 4.940 | 0 | -7,500 | ||
| 2020-07-16 | 2020-07-14 | 4.930 | 7,500 | +7,500 | 0.00% | 36,975 |
| 2020-07-10 | 2020-07-08 | 4.850 | 0 | -5,500 | ||
| 2020-07-09 | 2020-07-07 | 4.840 | 5,500 | +5,500 | 0.00% | 26,620 |
| 2020-06-19 | 2020-06-17 | 4.889 | 0 | -3,458 | ||
| 2020-06-18 | 2020-06-16 | 4.514 | 3,458 | +3,458 | 0.00% | 15,610 |
| 2020-06-15 | 2020-06-11 | 4.251 | 0 | -93,368 | ||
| 2020-06-12 | 2020-06-10 | 4.463 | 93,368 | +93,368 | 0.00% | 416,744 |
| 2020-06-03 | 2020-06-01 | 3.998 | 0 | -352,231 | ||
| 2020-06-02 | 2020-05-29 | 3.917 | 352,231 | +352,231 | 0.01% | 1,379,657 |
| 2020-05-26 | 2020-05-22 | 3.907 | 0 | -1,482 | ||
| 2020-05-21 | 2020-05-19 | 4.160 | 1,482 | -22,725 | 0.00% | 6,165 |
| 2020-05-20 | 2020-05-18 | 3.998 | 24,207 | +24,207 | 0.00% | 96,777 |
| 2020-05-06 | 2020-05-04 | 3.583 | 0 | -5,770 | ||
| 2020-05-05 | 2020-04-29 | 3.826 | 5,770 | +5,770 | 0.00% | 22,075 |
| 2020-04-22 | 2020-04-20 | 4.129 | 0 | -119,551 | ||
| 2020-04-21 | 2020-04-17 | 3.887 | 119,551 | -465,853 | 0.00% | 464,640 |
| 2020-04-20 | 2020-04-16 | 3.755 | 585,404 | +585,404 | 0.02% | 2,198,174 |
| 2020-04-15 | 2020-04-09 | 4.048 | 0 | -988 | ||
| 2020-04-14 | 2020-04-08 | 3.876 | 988 | +988 | 0.00% | 3,830 |
| 2020-04-09 | 2020-04-07 | 3.876 | 0 | -157,590 | ||
| 2020-04-08 | 2020-04-06 | 3.775 | 157,590 | +157,590 | 0.00% | 594,936 |
| 2020-03-30 | 2020-03-26 | 4.646 | 0 | -494 | ||
| 2020-03-27 | 2020-03-25 | 4.504 | 494 | +494 | 0.00% | 2,225 |
| 2020-03-10 | 2020-03-06 | 4.889 | 0 | -1,887,620 | ||
| 2020-03-09 | 2020-03-05 | 5.030 | 1,887,620 | +1,887,620 | 0.06% | 9,495,186 |
| 2020-02-24 | 2020-02-20 | 5.071 | 0 | -25,689 | ||
| 2020-02-21 | 2020-02-19 | 5.061 | 25,689 | +25,689 | 0.00% | 130,002 |
| 2019-12-02 | 2019-11-28 | 6.214 | 0 | -2,470 | ||
| 2019-11-29 | 2019-11-27 | 6.346 | 2,470 | -47,919 | 0.00% | 15,675 |
| 2019-11-28 | 2019-11-26 | 6.397 | 50,389 | -1,062,126 | 0.00% | 322,319 |
| 2019-11-27 | 2019-11-25 | 6.376 | 1,112,515 | +1,112,515 | 0.03% | 7,093,800 |
| 2019-08-05 | 2019-08-01 | 6.180 | 0 | -200,859 | ||
| 2019-08-02 | 2019-07-31 | 6.251 | 200,859 | +200,859 | 0.01% | 1,255,606 |
| 2019-07-22 | 2019-07-18 | 6.343 | 0 | -662,199 | ||
| 2019-07-18 | 2019-07-16 | 6.026 | 662,199 | +662,199 | 0.02% | 3,990,476 |
| 2019-07-09 | 2019-07-05 | 5.985 | 0 | -931,966 | ||
| 2019-07-04 | 2019-07-02 | 6.026 | 931,966 | +516,076 | 0.03% | 5,616,118 |
| 2019-07-02 | 2019-06-27 | 5.852 | 415,890 | +415,890 | 0.01% | 2,433,859 |
| 2019-06-28 | 2019-06-26 | 5.832 | 0 | -1,628,628 | ||
| 2019-06-27 | 2019-06-25 | 5.740 | 1,628,628 | +1,628,628 | 0.05% | 9,347,718 |
| 2019-06-18 | 2019-06-14 | 5.525 | 0 | -27,266 | ||
| 2019-06-17 | 2019-06-13 | 5.766 | 27,266 | +27,266 | 0.00% | 157,215 |
| 2019-05-30 | 2019-05-28 | 6.221 | 0 | -15,456 | ||
| 2019-05-29 | 2019-05-27 | 6.128 | 15,456 | +15,456 | 0.00% | 94,719 |
| 2019-05-06 | 2019-05-02 | 7.360 | 0 | -77,834 | ||
| 2019-05-03 | 2019-04-30 | 7.350 | 77,834 | +77,834 | 0.00% | 572,066 |
| 2019-03-19 | 2019-03-15 | 6.128 | 0 | -119,785 | ||
| 2019-03-18 | 2019-03-14 | 5.807 | 119,785 | +119,785 | 0.00% | 695,639 |
| 2019-03-08 | 2019-03-06 | 6.397 | 0 | -281,109 | ||
| 2019-03-07 | 2019-03-05 | 6.439 | 281,109 | +281,109 | 0.01% | 1,810,022 |
| 2019-02-01 | 2019-01-30 | 5.828 | 0 | -966,009 | ||
| 2019-01-31 | 2019-01-29 | 5.880 | 966,009 | +966,009 | 0.03% | 5,679,998 |
| 2019-01-30 | 2019-01-28 | 5.838 | 0 | -966 | ||
| 2019-01-29 | 2019-01-25 | 5.973 | 966 | +966 | 0.00% | 5,770 |
| 2018-12-18 | 2018-12-14 | 5.528 | 0 | -13,041 | ||
| 2018-12-17 | 2018-12-13 | 5.766 | 13,041 | +13,041 | 0.00% | 75,194 |
| 2018-11-13 | 2018-11-09 | 6.304 | 0 | -12,558 | ||
| 2018-11-12 | 2018-11-08 | 6.408 | 12,558 | +12,558 | 0.00% | 80,469 |
| 2018-09-24 | 2018-09-20 | 7.060 | 0 | -483 | ||
| 2018-09-21 | 2018-09-19 | 7.008 | 483 | +483 | 0.00% | 3,385 |
| 2018-09-17 | 2018-09-13 | 6.584 | 0 | -102,880 | ||
| 2018-09-14 | 2018-09-12 | 6.553 | 102,880 | +102,880 | 0.00% | 674,145 |
| 2018-07-27 | 2018-07-25 | 8.772 | 0 | -1,453,007 | ||
| 2018-07-26 | 2018-07-24 | 8.761 | 1,453,007 | +1,453,007 | 0.05% | 12,730,199 |
| 2018-07-25 | 2018-07-23 | 8.740 | 0 | -51,294 | ||
| 2018-07-24 | 2018-07-20 | 8.970 | 51,294 | +51,294 | 0.00% | 460,101 |
| 2018-07-16 | 2018-07-12 | 9.043 | 0 | -362,413 | ||
| 2018-07-13 | 2018-07-11 | 8.699 | 362,413 | +362,413 | 0.01% | 3,152,521 |
| 2018-06-25 | 2018-06-21 | 8.636 | 0 | -92,041 | ||
| 2018-06-22 | 2018-06-20 | 8.793 | 92,041 | +92,041 | 0.00% | 809,277 |
| 2018-06-05 | 2018-06-01 | 8.764 | 0 | -840,840 | ||
| 2018-06-04 | 2018-05-31 | 9.037 | 840,840 | +840,840 | 0.03% | 7,598,329 |
| 2018-05-18 | 2018-05-16 | 9.971 | 0 | -244,742 | ||
| 2018-05-17 | 2018-05-15 | 9.929 | 244,742 | +244,742 | 0.01% | 2,429,972 |
| 2018-05-07 | 2018-05-03 | 9.131 | 0 | -7,622 | ||
| 2018-05-04 | 2018-05-02 | 9.278 | 7,622 | +7,622 | 0.00% | 70,717 |
| 2018-05-02 | 2018-04-27 | 8.753 | 0 | -43,352 | ||
| 2018-04-30 | 2018-04-26 | 8.669 | 43,352 | +43,352 | 0.00% | 375,829 |
| 2018-03-15 | 2018-03-13 | 7.242 | 0 | -602 | ||
| 2018-03-14 | 2018-03-12 | 7.452 | 602 | +602 | 0.00% | 4,486 |
| 2017-08-02 | 2017-07-31 | 4.683 | 0 | -378 | ||
| 2017-08-01 | 2017-07-28 | 4.620 | 378 | +378 | 0.00% | 1,746 |
| 2016-12-02 | 2016-11-30 | 5.545 | 0 | -657,804 | ||
| 2016-12-01 | 2016-11-29 | 5.460 | 657,804 | +657,804 | 0.02% | 3,591,678 |
| 2016-09-13 | 2016-09-09 | 5.649 | 0 | -83,330 | ||
| 2016-09-12 | 2016-09-08 | 5.574 | 83,330 | +83,330 | 0.00% | 464,503 |
| 2016-02-04 | 2016-02-02 | 7.035 | 0 | -79,606 | ||
| 2016-02-03 | 2016-02-01 | 6.906 | 79,606 | +79,606 | 0.00% | 549,765 |
| 2015-11-16 | 2015-11-12 | 8.259 | 0 | -6,514 | ||
| 2015-11-13 | 2015-11-11 | 7.969 | 6,514 | +6,514 | 0.00% | 51,912 |
| 2015-10-26 | 2015-10-22 | 8.592 | 0 | -65,175 | ||
| 2015-10-23 | 2015-10-20 | 8.517 | 65,175 | +37,243 | 0.00% | 555,104 |
| 2015-10-22 | 2015-10-19 | 8.625 | 27,932 | +27,932 | 0.00% | 240,901 |
| 2015-10-13 | 2015-10-09 | 8.893 | 0 | -32,122 | ||
| 2015-10-09 | 2015-10-07 | 8.173 | 32,122 | +32,122 | 0.00% | 262,547 |
| 2015-09-04 | 2015-09-01 | 7.218 | 0 | -45,037 | ||
| 2015-09-02 | 2015-08-31 | 7.089 | 45,037 | +45,037 | 0.00% | 319,252 |
| 2015-09-01 | 2015-08-28 | 7.325 | 0 | -35,380 | ||
| 2015-08-31 | 2015-08-27 | 7.239 | 35,380 | +35,380 | 0.00% | 256,117 |
| 2015-07-08 | 2015-07-06 | 8.367 | 0 | -188,075 | ||
| 2015-07-07 | 2015-07-03 | 8.635 | 188,075 | +188,075 | 0.01% | 1,624,080 |
| 2015-07-02 | 2015-06-29 | 8.775 | 0 | -26,070 | ||
| 2015-06-30 | 2015-06-26 | 8.807 | 26,070 | +26,070 | 0.00% | 229,602 |
| 2015-06-22 | 2015-06-18 | 8.818 | 0 | -27,932 | ||
| 2015-06-19 | 2015-06-17 | 8.635 | 27,932 | +27,932 | 0.00% | 241,201 |
| 2015-06-09 | 2015-06-05 | 8.592 | 0 | -1,396,597 | ||
| 2015-06-04 | 2015-06-02 | 8.764 | 1,396,597 | -3,258,726 | 0.05% | 12,240,000 |
| 2015-06-03 | 2015-06-01 | 9.065 | 4,655,323 | -1,445,013 | 0.15% | 42,199,998 |
| 2015-06-02 | 2015-05-29 | 9.065 | 6,100,336 | +1,445,013 | 0.20% | 55,298,885 |
| 2015-06-01 | 2015-05-28 | 8.893 | 4,655,323 | +4,655,323 | 0.15% | 41,399,998 |
| 2014-11-05 | 2014-11-03 | 11.514 | 0 | -3,259 | ||
| 2014-11-04 | 2014-10-31 | 12.029 | 3,259 | -67,502 | 0.00% | 39,203 |
| 2014-11-03 | 2014-10-30 | 12.051 | 70,761 | +70,761 | 0.00% | 852,721 |
| 2014-10-17 | 2014-10-15 | 10.805 | 0 | -69,830 | ||
| 2014-10-16 | 2014-10-14 | 10.590 | 69,830 | +69,830 | 0.00% | 739,502 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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