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 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | -1,000,000 | ||
| 2025-10-03 | 2025-09-30 | 11.840 | 1,000,000 | +1,000,000 | 0.03% | 11,840,000 |
| 2025-09-01 | 2025-08-28 | 11.470 | 0 | -275,500 | ||
| 2025-08-29 | 2025-08-27 | 11.460 | 275,500 | +275,500 | 0.01% | 3,157,230 |
| 2025-08-15 | 2025-08-13 | 11.340 | 0 | -10,500 | ||
| 2025-08-14 | 2025-08-12 | 11.200 | 10,500 | +10,500 | 0.00% | 117,600 |
| 2025-07-24 | 2025-07-22 | 10.720 | 0 | -1,821,000 | ||
| 2025-07-23 | 2025-07-21 | 10.480 | 1,821,000 | +1,821,000 | 0.05% | 19,084,080 |
| 2025-07-21 | 2025-07-17 | 9.670 | 0 | -15,500 | ||
| 2025-07-18 | 2025-07-16 | 9.620 | 15,500 | +15,500 | 0.00% | 149,110 |
| 2025-06-12 | 2025-06-10 | 8.320 | 0 | -36,598 | ||
| 2025-06-11 | 2025-06-09 | 8.382 | 36,598 | +36,598 | 0.00% | 306,754 |
| 2025-05-07 | 2025-05-02 | 7.398 | 0 | -34,158 | ||
| 2025-05-06 | 2025-04-30 | 7.214 | 34,158 | +34,158 | 0.00% | 246,402 |
| 2025-04-25 | 2025-04-23 | 7.357 | 0 | -577,173 | ||
| 2025-04-24 | 2025-04-22 | 7.285 | 577,173 | +401,505 | 0.02% | 4,204,894 |
| 2025-04-23 | 2025-04-17 | 7.121 | 175,668 | +175,668 | 0.00% | 1,250,999 |
| 2025-03-25 | 2025-03-21 | 8.320 | 0 | -337,673 | ||
| 2025-03-24 | 2025-03-20 | 8.597 | 337,673 | +337,673 | 0.01% | 2,902,938 |
| 2025-03-07 | 2025-03-05 | 8.330 | 0 | -1,952 | ||
| 2025-03-06 | 2025-03-04 | 8.095 | 1,952 | -12,199 | 0.00% | 15,801 |
| 2025-03-05 | 2025-03-03 | 8.167 | 14,151 | +14,151 | 0.00% | 115,565 |
| 2025-02-24 | 2025-02-20 | 8.074 | 0 | -19,519 | ||
| 2025-02-21 | 2025-02-19 | 8.023 | 19,519 | +19,519 | 0.00% | 156,603 |
| 2025-02-18 | 2025-02-14 | 7.480 | 0 | -20,007 | ||
| 2025-02-17 | 2025-02-13 | 7.285 | 20,007 | -405,012 | 0.00% | 145,758 |
| 2025-02-14 | 2025-02-12 | 7.623 | 425,019 | +413,796 | 0.01% | 3,240,117 |
| 2025-02-13 | 2025-02-11 | 7.337 | 11,223 | +11,223 | 0.00% | 82,338 |
| 2025-02-07 | 2025-02-05 | 7.296 | 0 | -85,882 | ||
| 2025-02-06 | 2025-02-04 | 7.490 | 85,882 | +85,882 | 0.00% | 643,278 |
| 2025-01-23 | 2025-01-21 | 7.111 | 0 | -36,999 | ||
| 2025-01-22 | 2025-01-20 | 7.039 | 36,999 | +36,999 | 0.00% | 260,451 |
| 2025-01-13 | 2025-01-09 | 6.773 | 0 | -906,643 | ||
| 2025-01-10 | 2025-01-08 | 6.742 | 906,643 | +906,643 | 0.03% | 6,112,821 |
| 2025-01-03 | 2024-12-31 | 7.265 | 0 | -16,103 | ||
| 2025-01-02 | 2024-12-27 | 7.449 | 16,103 | +16,103 | 0.00% | 119,956 |
| 2024-12-18 | 2024-12-16 | 7.224 | 0 | -2,443,251 | ||
| 2024-12-17 | 2024-12-13 | 7.419 | 2,443,251 | +2,360,617 | 0.07% | 18,125,338 |
| 2024-12-16 | 2024-12-12 | 7.798 | 82,634 | -56,604 | 0.00% | 644,352 |
| 2024-12-13 | 2024-12-11 | 7.623 | 139,238 | +139,238 | 0.00% | 1,061,476 |
| 2024-11-21 | 2024-11-19 | 7.861 | 0 | -27,696 | ||
| 2024-11-20 | 2024-11-18 | 7.735 | 27,696 | +27,696 | 0.00% | 214,232 |
| 2024-11-05 | 2024-11-01 | 7.409 | 0 | -97,054 | ||
| 2024-11-01 | 2024-10-30 | 7.052 | 97,054 | +97,054 | 0.00% | 684,423 |
| 2024-10-22 | 2024-10-18 | 7.105 | 0 | -19,982 | ||
| 2024-10-21 | 2024-10-17 | 6.432 | 19,982 | +19,982 | 0.00% | 128,523 |
| 2024-10-18 | 2024-10-16 | 6.516 | 0 | -111,326 | ||
| 2024-10-17 | 2024-10-15 | 6.453 | 111,326 | +111,326 | 0.00% | 718,379 |
| 2024-10-14 | 2024-10-09 | 7.136 | 0 | -2,855 | ||
| 2024-10-10 | 2024-10-08 | 7.840 | 2,855 | +2,855 | 0.00% | 22,384 |
| 2024-10-09 | 2024-10-07 | 11.561 | 0 | -476 | ||
| 2024-10-08 | 2024-10-04 | 10.699 | 476 | -8,088 | 0.00% | 5,093 |
| 2024-10-07 | 2024-10-03 | 9.837 | 8,564 | -808,303 | 0.00% | 84,244 |
| 2024-10-04 | 2024-10-02 | 9.511 | 816,867 | +769,292 | 0.02% | 7,769,424 |
| 2024-10-03 | 2024-09-30 | 7.630 | 47,575 | +47,575 | 0.00% | 362,998 |
| 2024-09-10 | 2024-09-05 | 4.277 | 0 | -27,594 | ||
| 2024-09-09 | 2024-09-04 | 4.235 | 27,594 | +27,594 | 0.00% | 116,871 |
| 2024-08-13 | 2024-08-09 | 4.225 | 0 | -952 | ||
| 2024-08-12 | 2024-08-08 | 4.225 | 952 | +952 | 0.00% | 4,022 |
| 2024-07-02 | 2024-06-27 | 4.606 | 0 | -5,380 | ||
| 2024-06-28 | 2024-06-26 | 4.695 | 5,380 | +5,380 | 0.00% | 25,261 |
| 2024-06-20 | 2024-06-18 | 4.807 | 0 | -24,657 | ||
| 2024-06-19 | 2024-06-17 | 4.762 | 24,657 | +24,657 | 0.00% | 117,425 |
| 2024-06-04 | 2024-05-31 | 4.695 | 0 | -94,145 | ||
| 2024-06-03 | 2024-05-30 | 4.785 | 94,145 | +94,145 | 0.00% | 450,450 |
| 2024-01-08 | 2024-01-04 | 4.528 | 0 | -1,032,905 | ||
| 2024-01-05 | 2024-01-03 | 4.573 | 1,032,905 | +1,032,905 | 0.03% | 4,723,199 |
| 2023-12-29 | 2023-12-27 | 4.439 | 0 | -2,878 | ||
| 2023-12-28 | 2023-12-22 | 4.350 | 2,878 | +2,878 | 0.00% | 12,518 |
| 2023-11-24 | 2023-11-22 | 4.907 | 0 | -179,324 | ||
| 2023-11-23 | 2023-11-21 | 4.930 | 179,324 | +167,668 | 0.01% | 884,001 |
| 2023-11-22 | 2023-11-20 | 4.952 | 11,656 | +1,345 | 0.00% | 57,720 |
| 2023-11-21 | 2023-11-17 | 4.963 | 10,311 | +10,311 | 0.00% | 51,174 |
| 2023-10-31 | 2023-10-27 | 4.517 | 0 | -448 | ||
| 2023-10-30 | 2023-10-26 | 4.484 | 448 | +448 | 0.00% | 2,009 |
| 2023-10-20 | 2023-10-18 | 4.484 | 0 | -645,076 | ||
| 2023-10-19 | 2023-10-17 | 4.428 | 645,076 | +645,076 | 0.02% | 2,856,231 |
| 2023-10-11 | 2023-10-09 | 4.383 | 0 | -277,952 | ||
| 2023-10-09 | 2023-10-05 | 4.272 | 277,952 | +277,952 | 0.01% | 1,187,300 |
| 2023-09-14 | 2023-09-12 | 4.651 | 0 | -42,141 | ||
| 2023-09-13 | 2023-09-11 | 4.695 | 42,141 | +42,141 | 0.00% | 197,870 |
| 2023-09-05 | 2023-08-31 | 4.707 | 0 | -2,137,985 | ||
| 2023-09-04 | 2023-08-30 | 4.718 | 2,137,985 | +2,137,985 | 0.06% | 10,086,419 |
| 2023-08-02 | 2023-07-31 | 5.063 | 0 | -46,545 | ||
| 2023-08-01 | 2023-07-28 | 5.052 | 46,545 | +46,545 | 0.00% | 235,160 |
| 2023-07-19 | 2023-07-14 | 4.450 | 0 | -774,231 | ||
| 2023-07-18 | 2023-07-13 | 4.428 | 774,231 | +774,231 | 0.02% | 3,428,097 |
| 2023-06-06 | 2023-06-02 | 5.431 | 0 | -243,885 | ||
| 2023-06-05 | 2023-06-01 | 5.406 | 243,885 | +243,885 | 0.01% | 1,318,469 |
| 2023-05-29 | 2023-05-24 | 5.495 | 0 | -2,888,404 | ||
| 2023-05-25 | 2023-05-23 | 5.647 | 2,888,404 | +2,888,404 | 0.10% | 16,311,473 |
| 2023-05-19 | 2023-05-17 | 5.850 | 0 | -82,346 | ||
| 2023-05-18 | 2023-05-16 | 5.926 | 82,346 | +82,346 | 0.00% | 488,017 |
| 2023-05-05 | 2023-05-03 | 5.305 | 0 | -1,968,417 | ||
| 2023-05-04 | 2023-05-02 | 5.381 | 1,968,417 | +1,968,417 | 0.07% | 10,591,518 |
| 2023-04-04 | 2023-03-31 | 5.013 | 0 | -788 | ||
| 2023-03-31 | 2023-03-29 | 5.140 | 788 | +788 | 0.00% | 4,050 |
| 2023-03-07 | 2023-03-03 | 5.203 | 0 | -39,794 | ||
| 2023-03-06 | 2023-03-02 | 5.089 | 39,794 | +39,794 | 0.00% | 202,506 |
| 2023-02-23 | 2023-02-21 | 5.127 | 0 | -29,944 | ||
| 2023-02-22 | 2023-02-20 | 5.152 | 29,944 | +29,944 | 0.00% | 154,281 |
| 2023-02-06 | 2023-02-02 | 5.381 | 0 | -51,614 | ||
| 2023-02-03 | 2023-02-01 | 5.482 | 51,614 | +8,702 | 0.00% | 282,961 |
| 2023-02-02 | 2023-01-31 | 5.355 | 42,912 | +42,912 | 0.00% | 229,809 |
| 2023-01-09 | 2023-01-05 | 5.114 | 0 | -2,758 | ||
| 2023-01-06 | 2023-01-04 | 5.013 | 2,758 | +2,758 | 0.00% | 13,825 |
| 2022-12-09 | 2022-12-07 | 4.949 | 0 | -788 | ||
| 2022-12-08 | 2022-12-06 | 5.051 | 788 | +788 | 0.00% | 3,980 |
| 2022-12-07 | 2022-12-05 | 5.089 | 0 | -66 | ||
| 2022-12-06 | 2022-12-02 | 4.848 | 66 | +66 | 0.00% | 320 |
| 2022-11-17 | 2022-11-15 | 4.683 | 0 | -3,711,468 | ||
| 2022-11-15 | 2022-11-11 | 4.416 | 3,711,468 | +3,711,468 | 0.13% | 16,390,802 |
| 2022-11-01 | 2022-10-28 | 3.794 | 0 | -78,800 | ||
| 2022-10-31 | 2022-10-27 | 3.997 | 78,800 | +78,800 | 0.00% | 315,001 |
| 2022-10-25 | 2022-10-21 | 4.251 | 0 | -766,230 | ||
| 2022-10-24 | 2022-10-20 | 4.213 | 766,230 | +766,230 | 0.03% | 3,228,290 |
| 2022-10-19 | 2022-10-17 | 4.162 | 0 | -109,926 | ||
| 2022-10-18 | 2022-10-14 | 4.162 | 109,926 | +109,926 | 0.00% | 457,562 |
| 2022-10-17 | 2022-10-13 | 4.124 | 0 | -43,734 | ||
| 2022-10-13 | 2022-10-11 | 4.264 | 43,734 | +43,734 | 0.00% | 186,481 |
| 2022-09-20 | 2022-09-16 | 5.063 | 0 | -195,029 | ||
| 2022-09-19 | 2022-09-15 | 5.330 | 195,029 | +195,029 | 0.01% | 1,039,498 |
| 2022-08-05 | 2022-08-03 | 4.848 | 0 | -1,576 | ||
| 2022-08-03 | 2022-08-01 | 4.911 | 1,576 | +1,576 | 0.00% | 7,740 |
| 2022-06-29 | 2022-06-27 | 6.173 | 0 | -13,728 | ||
| 2022-06-27 | 2022-06-23 | 6.187 | 13,728 | +13,728 | 0.00% | 84,932 |
| 2022-04-22 | 2022-04-20 | 6.256 | 0 | -109,821 | ||
| 2022-04-21 | 2022-04-19 | 6.353 | 109,821 | +109,821 | 0.00% | 697,680 |
| 2022-04-14 | 2022-04-12 | 6.464 | 0 | -577,644 | ||
| 2022-04-13 | 2022-04-11 | 6.339 | 577,644 | +577,644 | 0.02% | 3,661,710 |
| 2022-04-07 | 2022-04-04 | 6.325 | 0 | -2,168 | ||
| 2022-04-04 | 2022-03-31 | 6.076 | 2,168 | +2,168 | 0.00% | 13,173 |
| 2022-01-06 | 2022-01-04 | 6.214 | 0 | -2,168 | ||
| 2022-01-04 | 2021-12-31 | 6.201 | 2,168 | +2,168 | 0.00% | 13,443 |
| 2021-12-06 | 2021-12-02 | 6.201 | 0 | -7,586 | ||
| 2021-12-02 | 2021-11-30 | 5.952 | 7,586 | +7,586 | 0.00% | 45,148 |
| 2021-11-08 | 2021-11-04 | 5.965 | 0 | -368,478 | ||
| 2021-11-05 | 2021-11-03 | 6.021 | 368,478 | +368,478 | 0.01% | 2,218,498 |
| 2021-06-16 | 2021-06-11 | 6.868 | 0 | -526,935 | ||
| 2021-06-15 | 2021-06-10 | 6.898 | 526,935 | -209,414 | 0.02% | 3,634,751 |
| 2021-06-11 | 2021-06-09 | 6.942 | 736,349 | +96,208 | 0.03% | 5,111,760 |
| 2021-06-10 | 2021-06-08 | 7.030 | 640,141 | +640,141 | 0.03% | 4,500,371 |
| 2021-04-28 | 2021-04-26 | 6.868 | 0 | -138,023 | ||
| 2021-04-27 | 2021-04-23 | 6.957 | 138,023 | +138,023 | 0.01% | 960,190 |
| 2021-04-21 | 2021-04-19 | 7.074 | 0 | -116,946 | ||
| 2021-04-20 | 2021-04-16 | 7.016 | 116,946 | +116,946 | 0.00% | 820,443 |
| 2021-04-12 | 2021-04-08 | 6.986 | 0 | -90,089 | ||
| 2021-04-09 | 2021-04-07 | 7.045 | 90,089 | +90,089 | 0.00% | 634,676 |
| 2021-04-08 | 2021-04-01 | 7.163 | 0 | -8,159 | ||
| 2021-04-07 | 2021-03-31 | 7.060 | 8,159 | +8,159 | 0.00% | 57,600 |
| 2021-03-31 | 2021-03-29 | 7.207 | 0 | -55,753 | ||
| 2021-03-30 | 2021-03-26 | 6.751 | 55,753 | +55,753 | 0.00% | 376,379 |
| 2021-02-25 | 2021-02-23 | 7.148 | 0 | -1,122,541 | ||
| 2021-02-24 | 2021-02-22 | 7.163 | 1,122,541 | +1,122,541 | 0.04% | 8,040,368 |
| 2021-02-17 | 2021-02-11 | 6.854 | 0 | -29,916 | ||
| 2021-02-16 | 2021-02-09 | 6.810 | 29,916 | +29,916 | 0.00% | 203,718 |
| 2020-12-22 | 2020-12-18 | 6.721 | 0 | -56,773 | ||
| 2020-12-21 | 2020-12-17 | 6.854 | 56,773 | -145,842 | 0.00% | 389,110 |
| 2020-12-18 | 2020-12-16 | 6.766 | 202,615 | +145,842 | 0.01% | 1,370,800 |
| 2020-12-17 | 2020-12-15 | 6.721 | 56,773 | +56,773 | 0.00% | 381,595 |
| 2020-12-15 | 2020-12-11 | 6.839 | 0 | -83,630 | ||
| 2020-12-14 | 2020-12-10 | 6.854 | 83,630 | +83,630 | 0.00% | 573,182 |
| 2020-12-08 | 2020-12-04 | 7.427 | 0 | -10,539 | ||
| 2020-12-07 | 2020-12-03 | 7.663 | 10,539 | +10,539 | 0.00% | 80,757 |
| 2020-11-16 | 2020-11-12 | 7.030 | 0 | -10,539 | ||
| 2020-11-13 | 2020-11-11 | 7.104 | 10,539 | +10,539 | 0.00% | 74,867 |
| 2020-11-06 | 2020-11-04 | 6.560 | 0 | -3,060 | ||
| 2020-11-05 | 2020-11-03 | 6.707 | 3,060 | +3,060 | 0.00% | 20,523 |
| 2020-10-15 | 2020-10-12 | 6.604 | 0 | -3,740 | ||
| 2020-10-14 | 2020-10-09 | 6.471 | 3,740 | +3,740 | 0.00% | 24,203 |
| 2020-10-12 | 2020-10-08 | 6.604 | 0 | -499,398 | ||
| 2020-10-09 | 2020-10-07 | 6.368 | 499,398 | +499,398 | 0.02% | 3,180,383 |
| 2020-08-28 | 2020-08-26 | 7.016 | 0 | -10,539 | ||
| 2020-08-27 | 2020-08-25 | 7.177 | 10,539 | +10,539 | 0.00% | 75,642 |
| 2020-08-07 | 2020-08-05 | 7.074 | 0 | -32,976 | ||
| 2020-08-06 | 2020-08-04 | 7.060 | 32,976 | +32,976 | 0.00% | 232,801 |
| 2020-08-03 | 2020-07-30 | 6.868 | 0 | -15,978 | ||
| 2020-07-31 | 2020-07-29 | 7.060 | 15,978 | +15,978 | 0.00% | 112,800 |
| 2020-07-24 | 2020-07-22 | 7.530 | 0 | -13,258 | ||
| 2020-07-23 | 2020-07-21 | 7.736 | 13,258 | +13,258 | 0.00% | 102,567 |
| 2020-07-17 | 2020-07-15 | 8.001 | 0 | -10,199 | ||
| 2020-07-16 | 2020-07-14 | 8.192 | 10,199 | +10,199 | 0.00% | 83,552 |
| 2020-07-10 | 2020-07-08 | 8.633 | 0 | -6,799 | ||
| 2020-07-09 | 2020-07-07 | 8.236 | 6,799 | +6,799 | 0.00% | 55,999 |
| 2020-06-19 | 2020-06-17 | 5.811 | 0 | -4,626 | ||
| 2020-06-18 | 2020-06-16 | 5.811 | 4,626 | +4,626 | 0.00% | 26,882 |
| 2020-06-04 | 2020-06-02 | 5.932 | 0 | -116,631 | ||
| 2020-06-03 | 2020-06-01 | 5.872 | 116,631 | +116,631 | 0.00% | 684,823 |
| 2020-05-26 | 2020-05-22 | 5.524 | 0 | -2,974 | ||
| 2020-05-22 | 2020-05-20 | 5.826 | 2,974 | +992 | 0.00% | 17,327 |
| 2020-05-21 | 2020-05-19 | 5.872 | 1,982 | -14,538 | 0.00% | 11,638 |
| 2020-05-20 | 2020-05-18 | 5.811 | 16,520 | +16,520 | 0.00% | 96,001 |
| 2020-05-15 | 2020-05-13 | 5.857 | 0 | -1,322 | ||
| 2020-05-14 | 2020-05-12 | 5.857 | 1,322 | +1,322 | 0.00% | 7,742 |
| 2020-05-06 | 2020-05-04 | 5.751 | 0 | -7,996 | ||
| 2020-05-05 | 2020-04-29 | 5.993 | 7,996 | +7,996 | 0.00% | 47,918 |
| 2020-04-15 | 2020-04-09 | 5.857 | 0 | -2,313 | ||
| 2020-04-14 | 2020-04-08 | 5.781 | 2,313 | +2,313 | 0.00% | 13,371 |
| 2020-04-09 | 2020-04-07 | 5.857 | 0 | -1,322 | ||
| 2020-04-08 | 2020-04-06 | 5.690 | 1,322 | +1,322 | 0.00% | 7,522 |
| 2020-03-30 | 2020-03-26 | 5.660 | 0 | -661 | ||
| 2020-03-27 | 2020-03-25 | 5.584 | 661 | +661 | 0.00% | 3,691 |
| 2020-03-12 | 2020-03-10 | 6.522 | 0 | -661 | ||
| 2020-03-11 | 2020-03-09 | 6.371 | 661 | -28,744 | 0.00% | 4,211 |
| 2020-03-10 | 2020-03-06 | 6.795 | 29,405 | +29,405 | 0.00% | 199,802 |
| 2020-02-24 | 2020-02-20 | 7.052 | 0 | -106,388 | ||
| 2020-02-21 | 2020-02-19 | 6.719 | 106,388 | +106,388 | 0.00% | 714,839 |
| 2020-02-20 | 2020-02-18 | 6.568 | 0 | -3,304 | ||
| 2020-02-19 | 2020-02-17 | 6.628 | 3,304 | +3,304 | 0.00% | 21,900 |
| 2020-02-10 | 2020-02-06 | 6.386 | 0 | -103,745 | ||
| 2020-02-07 | 2020-02-05 | 6.159 | 103,745 | +103,745 | 0.00% | 638,990 |
| 2020-02-06 | 2020-02-04 | 6.129 | 0 | -12,886 | ||
| 2020-02-05 | 2020-02-03 | 5.887 | 12,886 | +12,886 | 0.00% | 75,858 |
| 2019-12-27 | 2019-12-20 | 6.795 | 0 | -7,930 | ||
| 2019-12-23 | 2019-12-19 | 6.765 | 7,930 | +7,269 | 0.00% | 53,643 |
| 2019-12-20 | 2019-12-18 | 6.825 | 661 | +661 | 0.00% | 4,511 |
| 2019-12-02 | 2019-11-28 | 6.129 | 0 | -6,608 | ||
| 2019-11-29 | 2019-11-27 | 6.068 | 6,608 | -22,467 | 0.00% | 40,100 |
| 2019-11-28 | 2019-11-26 | 6.129 | 29,075 | +29,075 | 0.00% | 178,200 |
| 2019-11-11 | 2019-11-07 | 6.659 | 0 | -516,811 | ||
| 2019-11-08 | 2019-11-06 | 6.507 | 516,811 | +516,811 | 0.02% | 3,363,045 |
| 2019-11-04 | 2019-10-31 | 6.068 | 0 | -65,419 | ||
| 2019-11-01 | 2019-10-30 | 6.114 | 65,419 | +65,419 | 0.00% | 399,961 |
| 2019-09-20 | 2019-09-18 | 6.674 | 0 | -3 | ||
| 2019-09-19 | 2019-09-17 | 6.583 | 3 | +3 | 0.00% | 20 |
| 2019-06-18 | 2019-06-14 | 6.371 | 0 | -59,022 | ||
| 2019-06-17 | 2019-06-13 | 6.477 | 59,022 | +59,022 | 0.00% | 382,288 |
| 2019-05-30 | 2019-05-28 | 6.912 | 0 | -11,938 | ||
| 2019-05-29 | 2019-05-27 | 6.819 | 11,938 | +11,938 | 0.00% | 81,403 |
| 2019-05-06 | 2019-05-02 | 7.857 | 0 | -19,913 | ||
| 2019-05-03 | 2019-04-30 | 7.950 | 19,913 | +19,913 | 0.00% | 158,310 |
| 2019-04-30 | 2019-04-26 | 8.121 | 0 | -11,292 | ||
| 2019-04-29 | 2019-04-25 | 8.198 | 11,292 | +11,292 | 0.00% | 92,572 |
| 2019-03-20 | 2019-03-18 | 8.338 | 0 | -934,681 | ||
| 2019-03-19 | 2019-03-15 | 8.090 | 934,681 | +934,681 | 0.04% | 7,561,167 |
| 2019-03-01 | 2019-02-27 | 8.554 | 0 | -5,485 | ||
| 2019-02-28 | 2019-02-26 | 8.740 | 5,485 | +2,259 | 0.00% | 47,941 |
| 2019-02-27 | 2019-02-25 | 9.205 | 3,226 | +3,226 | 0.00% | 29,697 |
| 2019-01-30 | 2019-01-28 | 6.168 | 0 | -37,103 | ||
| 2019-01-29 | 2019-01-25 | 6.214 | 37,103 | +37,103 | 0.00% | 230,573 |
| 2018-12-21 | 2018-12-19 | 5.672 | 0 | -143,574 | ||
| 2018-12-20 | 2018-12-18 | 5.703 | 143,574 | +143,574 | 0.01% | 818,801 |
| 2018-07-23 | 2018-07-19 | 6.013 | 0 | -38,717 | ||
| 2018-07-20 | 2018-07-18 | 6.090 | 38,717 | +38,717 | 0.00% | 235,803 |
| 2018-07-10 | 2018-07-06 | 6.013 | 0 | -117 | ||
| 2018-07-09 | 2018-07-05 | 6.059 | 117 | +117 | 0.00% | 709 |
| 2018-07-04 | 2018-06-29 | 6.245 | 0 | -107,116 | ||
| 2018-07-03 | 2018-06-28 | 6.075 | 107,116 | +107,116 | 0.00% | 650,722 |
| 2018-06-25 | 2018-06-21 | 6.769 | 0 | -621,953 | ||
| 2018-06-21 | 2018-06-19 | 7.058 | 621,953 | +621,953 | 0.03% | 4,390,003 |
| 2018-05-18 | 2018-05-16 | 8.104 | 0 | -1,244 | ||
| 2018-05-17 | 2018-05-15 | 8.200 | 1,244 | +1,244 | 0.00% | 10,201 |
| 2018-05-04 | 2018-05-02 | 8.184 | 0 | -14,439 | ||
| 2018-05-03 | 2018-04-30 | 8.361 | 14,439 | +14,439 | 0.00% | 120,721 |
| 2018-04-23 | 2018-04-19 | 8.104 | 0 | -12,750 | ||
| 2018-04-20 | 2018-04-18 | 7.959 | 12,750 | +12,750 | 0.00% | 101,475 |
| 2018-03-15 | 2018-03-13 | 9.149 | 0 | -1,258 | ||
| 2018-03-14 | 2018-03-12 | 9.213 | 1,258 | +1,258 | 0.00% | 11,590 |
| 2017-12-27 | 2017-12-21 | 9.036 | 0 | -7,152 | ||
| 2017-12-22 | 2017-12-20 | 8.956 | 7,152 | +7,152 | 0.00% | 64,051 |
| 2017-12-13 | 2017-12-11 | 9.325 | 0 | -890,947 | ||
| 2017-12-11 | 2017-12-07 | 9.293 | 890,947 | +890,947 | 0.04% | 8,279,849 |
| 2017-11-09 | 2017-11-07 | 10.853 | 0 | -621,953 | ||
| 2017-11-08 | 2017-11-06 | 10.773 | 621,953 | +621,953 | 0.03% | 6,700,005 |
| 2017-10-24 | 2017-10-20 | 11.126 | 0 | -37,317 | ||
| 2017-10-23 | 2017-10-19 | 11.046 | 37,317 | +37,317 | 0.00% | 412,198 |
| 2017-10-19 | 2017-10-17 | 11.367 | 0 | -24,567 | ||
| 2017-10-18 | 2017-10-16 | 11.480 | 24,567 | +24,567 | 0.00% | 282,029 |
| 2017-09-18 | 2017-09-14 | 11.014 | 0 | -35,451 | ||
| 2017-09-15 | 2017-09-13 | 11.110 | 35,451 | +35,451 | 0.00% | 393,867 |
| 2017-07-27 | 2017-07-25 | 11.174 | 0 | -41,671 | ||
| 2017-07-26 | 2017-07-24 | 11.367 | 41,671 | +41,671 | 0.00% | 473,692 |
| 2017-07-07 | 2017-07-05 | 11.142 | 0 | -1,866 | ||
| 2017-07-06 | 2017-07-04 | 11.142 | 1,866 | +1,866 | 0.00% | 20,792 |
| 2017-01-10 | 2017-01-06 | 12.070 | 0 | -37,298 | ||
| 2017-01-09 | 2017-01-05 | 12.086 | 37,298 | +37,298 | 0.00% | 450,796 |
| 2016-12-28 | 2016-12-22 | 11.493 | 0 | -3,032 | ||
| 2016-12-23 | 2016-12-21 | 11.707 | 3,032 | +3,032 | 0.00% | 35,496 |
| 2016-11-30 | 2016-11-28 | 13.125 | 0 | -36,085 | ||
| 2016-11-29 | 2016-11-25 | 13.241 | 36,085 | +36,085 | 0.00% | 477,785 |
| 2016-11-17 | 2016-11-15 | 12.812 | 0 | -5,761 | ||
| 2016-11-16 | 2016-11-14 | 12.597 | 5,761 | -56,402 | 0.00% | 72,574 |
| 2016-11-15 | 2016-11-11 | 12.614 | 62,163 | +62,163 | 0.00% | 784,122 |
| 2016-11-03 | 2016-11-01 | 12.251 | 0 | -60,344 | ||
| 2016-11-01 | 2016-10-28 | 12.136 | 60,344 | +60,344 | 0.00% | 732,322 |
| 2016-08-24 | 2016-08-22 | 12.696 | 0 | -832,381 | ||
| 2016-08-23 | 2016-08-19 | 12.713 | 832,381 | +832,381 | 0.04% | 10,581,972 |
| 2016-06-22 | 2016-06-20 | 10.784 | 0 | -314,455 | ||
| 2016-06-17 | 2016-06-15 | 10.470 | 314,455 | +314,455 | 0.01% | 3,292,474 |
| 2016-06-16 | 2016-06-14 | 10.322 | 0 | -21,530 | ||
| 2016-06-15 | 2016-06-13 | 10.355 | 21,530 | +21,530 | 0.00% | 222,943 |
| 2016-06-01 | 2016-05-30 | 12.317 | 0 | -61,465 | ||
| 2016-05-31 | 2016-05-27 | 11.984 | 61,465 | -379,890 | 0.00% | 736,617 |
| 2016-05-27 | 2016-05-25 | 11.707 | 441,355 | +61,464 | 0.02% | 5,167,095 |
| 2016-05-26 | 2016-05-24 | 11.486 | 379,891 | +379,891 | 0.02% | 4,363,334 |
| 2016-05-06 | 2016-05-04 | 12.594 | 0 | -113,994 | ||
| 2016-05-05 | 2016-05-03 | 12.354 | 113,994 | -58,216 | 0.01% | 1,408,242 |
| 2016-05-04 | 2016-04-29 | 12.631 | 172,210 | +58,216 | 0.01% | 2,175,122 |
| 2016-05-03 | 2016-04-28 | 12.926 | 113,994 | +113,994 | 0.01% | 1,473,497 |
| 2016-04-27 | 2016-04-25 | 13.831 | 0 | -2,437 | ||
| 2016-04-26 | 2016-04-22 | 13.997 | 2,437 | +2,437 | 0.00% | 34,111 |
| 2016-03-07 | 2016-03-03 | 11.227 | 0 | -28 | ||
| 2016-03-04 | 2016-03-02 | 11.006 | 28 | +28 | 0.00% | 308 |
| 2016-01-28 | 2016-01-26 | 9.861 | 0 | -32,763 | ||
| 2016-01-27 | 2016-01-25 | 10.267 | 32,763 | +32,763 | 0.00% | 336,378 |
| 2016-01-06 | 2016-01-04 | 12.594 | 0 | -542 | ||
| 2016-01-05 | 2015-12-31 | 13.111 | 542 | +542 | 0.00% | 7,106 |
| 2016-01-04 | 2015-12-29 | 13.258 | 0 | -10,289 | ||
| 2015-12-30 | 2015-12-28 | 13.258 | 10,289 | +10,289 | 0.00% | 136,416 |
| 2015-12-03 | 2015-12-01 | 13.037 | 0 | -116,973 | ||
| 2015-12-02 | 2015-11-30 | 13.037 | 116,973 | +116,973 | 0.01% | 1,524,963 |
| 2015-11-23 | 2015-11-19 | 13.462 | 0 | -72,296 | ||
| 2015-11-20 | 2015-11-18 | 13.295 | 72,296 | +72,296 | 0.00% | 961,205 |
| 2015-10-26 | 2015-10-22 | 12.261 | 0 | -84,480 | ||
| 2015-10-23 | 2015-10-20 | 12.631 | 84,480 | +84,480 | 0.00% | 1,067,036 |
| 2015-10-15 | 2015-10-13 | 12.686 | 0 | -47,114 | ||
| 2015-10-13 | 2015-10-09 | 11.633 | 47,114 | +14,892 | 0.00% | 548,100 |
| 2015-10-09 | 2015-10-07 | 11.781 | 32,222 | +32,222 | 0.00% | 379,614 |
| 2015-09-23 | 2015-09-21 | 10.710 | 0 | -37,908 | ||
| 2015-09-22 | 2015-09-18 | 10.987 | 37,908 | +37,908 | 0.00% | 416,502 |
| 2015-09-21 | 2015-09-17 | 10.599 | 0 | -11,372 | ||
| 2015-09-18 | 2015-09-16 | 10.452 | 11,372 | +11,372 | 0.00% | 118,856 |
| 2015-09-09 | 2015-09-07 | 9.122 | 0 | -162,733 | ||
| 2015-09-08 | 2015-09-04 | 8.771 | 162,733 | +162,733 | 0.01% | 1,427,376 |
| 2015-09-04 | 2015-09-01 | 9.178 | 0 | -76,628 | ||
| 2015-09-02 | 2015-08-31 | 9.805 | 76,628 | +76,628 | 0.00% | 751,365 |
| 2015-09-01 | 2015-08-28 | 10.064 | 0 | -24,911 | ||
| 2015-08-31 | 2015-08-27 | 10.249 | 24,911 | +24,911 | 0.00% | 255,301 |
| 2015-08-20 | 2015-08-18 | 12.058 | 0 | -18,412 | ||
| 2015-08-19 | 2015-08-17 | 12.501 | 18,412 | +18,412 | 0.00% | 230,175 |
| 2015-07-28 | 2015-07-24 | 14.329 | 0 | -1,340,042 | ||
| 2015-07-23 | 2015-07-21 | 14.791 | 1,340,042 | +1,340,042 | 0.07% | 19,820,748 |
| 2015-07-17 | 2015-07-15 | 14.274 | 0 | -16,246 | ||
| 2015-07-16 | 2015-07-14 | 15.419 | 16,246 | +16,246 | 0.00% | 250,497 |
| 2015-07-15 | 2015-07-13 | 15.622 | 0 | -2,684,145 | ||
| 2015-07-10 | 2015-07-08 | 11.356 | 2,684,145 | +2,684,145 | 0.13% | 30,482,474 |
| 2015-06-29 | 2015-06-25 | 19.852 | 0 | -9,326 | ||
| 2015-06-26 | 2015-06-24 | 20.265 | 9,326 | +9,326 | 0.00% | 188,990 |
| 2015-06-16 | 2015-06-12 | 22.291 | 0 | -442,076 | ||
| 2015-06-11 | 2015-06-09 | 22.441 | 442,076 | +442,076 | 0.02% | 9,920,823 |
| 2015-05-20 | 2015-05-18 | 23.867 | 0 | -9,593 | ||
| 2015-05-19 | 2015-05-15 | 24.393 | 9,593 | +9,593 | 0.00% | 234,001 |
| 2015-05-18 | 2015-05-14 | 24.130 | 0 | -448,738 | ||
| 2015-05-15 | 2015-05-13 | 25.106 | 448,738 | +448,738 | 0.02% | 11,265,969 |
| 2015-05-14 | 2015-05-12 | 24.881 | 0 | -5,329 | ||
| 2015-05-13 | 2015-05-11 | 23.905 | 5,329 | -5,330 | 0.00% | 127,390 |
| 2015-05-12 | 2015-05-08 | 23.830 | 10,659 | +10,659 | 0.00% | 254,004 |
| 2015-05-07 | 2015-05-05 | 22.854 | 0 | -701,619 | ||
| 2015-05-06 | 2015-05-04 | 23.980 | 701,619 | +187,063 | 0.04% | 16,824,872 |
| 2015-05-05 | 2015-04-30 | 23.905 | 514,556 | +514,556 | 0.03% | 12,300,468 |
| 2015-03-04 | 2015-03-02 | 16.925 | 0 | -26,647 | ||
| 2015-03-03 | 2015-02-27 | 17.356 | 26,647 | +26,647 | 0.00% | 462,498 |
| 2015-03-02 | 2015-02-26 | 17.394 | 0 | -6,662 | ||
| 2015-02-27 | 2015-02-25 | 16.962 | 6,662 | +6,662 | 0.00% | 113,004 |
| 2015-02-17 | 2015-02-13 | 16.587 | 0 | -89,534 | ||
| 2015-02-16 | 2015-02-12 | 16.212 | 89,534 | +89,534 | 0.01% | 1,451,514 |
| 2015-02-04 | 2015-02-02 | 15.199 | 0 | -65,285 | ||
| 2015-02-03 | 2015-01-30 | 15.536 | 65,285 | +65,285 | 0.01% | 1,014,293 |
| 2015-01-30 | 2015-01-28 | 16.043 | 0 | -66,085 | ||
| 2015-01-29 | 2015-01-27 | 15.874 | 66,085 | +66,085 | 0.01% | 1,049,042 |
| 2014-12-23 | 2014-12-19 | 18.107 | 0 | -11,192 | ||
| 2014-12-22 | 2014-12-18 | 18.107 | 11,192 | +11,192 | 0.00% | 202,654 |
| 2014-11-28 | 2014-11-26 | 13.885 | 0 | -2,563,454 | ||
| 2014-11-27 | 2014-11-25 | 13.228 | 2,563,454 | +2,563,454 | 0.28% | 33,910,502 |
| 2014-11-19 | 2014-11-17 | 12.178 | 0 | -7,461 | ||
| 2014-11-17 | 2014-11-13 | 13.585 | 7,461 | +7,461 | 0.00% | 101,357 |
| 2014-10-22 | 2014-10-20 | 10.902 | 0 | -532,943 | ||
| 2014-10-21 | 2014-10-17 | 10.902 | 532,943 | +532,943 | 0.06% | 5,810,004 |
| 2014-09-03 | 2014-09-01 | 10.845 | 0 | -165,212 | ||
| 2014-09-02 | 2014-08-29 | 10.620 | 165,212 | +165,212 | 0.02% | 1,754,598 |
| 2014-07-03 | 2014-06-30 | 9.401 | 0 | -105,789 | ||
| 2014-07-02 | 2014-06-27 | 9.288 | 105,789 | +105,789 | 0.01% | 982,574 |
| 2014-04-14 | 2014-04-10 | 10.517 | 0 | -6,823 | ||
| 2014-04-11 | 2014-04-09 | 9.717 | 6,823 | +6,823 | 0.00% | 66,300 |
| 2014-02-21 | 2014-02-19 | 10.041 | 0 | -13,908 | ||
| 2014-02-20 | 2014-02-18 | 10.384 | 13,908 | +13,908 | 0.00% | 144,420 |
| 2014-02-05 | 2014-01-30 | 10.689 | 0 | -37,789 | ||
| 2014-02-04 | 2014-01-28 | 10.746 | 37,789 | +37,789 | 0.00% | 406,080 |
| 2013-08-06 | 2013-08-02 | 8.955 | 0 | -56,159 | ||
| 2013-08-05 | 2013-08-01 | 8.860 | 56,159 | +56,159 | 0.01% | 497,553 |
| 2013-06-28 | 2013-06-26 | 8.803 | 0 | -918,482 | ||
| 2013-06-27 | 2013-06-25 | 8.517 | 918,482 | +918,482 | 0.10% | 7,822,500 |
| 2013-05-29 | 2013-05-27 | 10.594 | 0 | -115,204 | ||
| 2013-05-24 | 2013-05-22 | 10.708 | 115,204 | 0.01% | 1,233,591 |
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