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 | 7.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.370 | 0 | -162,000 | ||
| 2025-08-15 | 2025-08-13 | 6.920 | 162,000 | +162,000 | 0.01% | 1,121,040 |
| 2025-07-25 | 2025-07-23 | 6.320 | 0 | -417,000 | ||
| 2025-07-24 | 2025-07-22 | 6.340 | 417,000 | +417,000 | 0.02% | 2,643,780 |
| 2024-11-25 | 2024-11-21 | 3.121 | 0 | -14,804 | ||
| 2024-11-21 | 2024-11-19 | 3.192 | 14,804 | +1,966 | 0.00% | 47,250 |
| 2024-11-20 | 2024-11-18 | 3.101 | 12,838 | +12,838 | 0.00% | 39,805 |
| 2024-10-22 | 2024-10-18 | 2.928 | 0 | -6,908 | ||
| 2024-10-21 | 2024-10-17 | 2.756 | 6,908 | +6,908 | 0.00% | 19,039 |
| 2024-09-10 | 2024-09-05 | 2.594 | 0 | -402,665 | ||
| 2024-09-09 | 2024-09-04 | 2.533 | 402,665 | +402,665 | 0.02% | 1,020,001 |
| 2024-07-15 | 2024-07-11 | 3.648 | 0 | -25,561 | ||
| 2024-07-12 | 2024-07-10 | 3.546 | 25,561 | +25,561 | 0.00% | 90,649 |
| 2023-12-18 | 2023-12-14 | 4.902 | 0 | -981 | ||
| 2023-12-15 | 2023-12-13 | 4.841 | 981 | +981 | 0.00% | 4,749 |
| 2023-12-13 | 2023-12-11 | 4.800 | 0 | -1,617,069 | ||
| 2023-12-12 | 2023-12-08 | 4.770 | 1,617,069 | +1,617,069 | 0.07% | 7,712,640 |
| 2023-11-23 | 2023-11-21 | 5.075 | 0 | -14,718 | ||
| 2023-11-22 | 2023-11-20 | 5.198 | 14,718 | -77,518 | 0.00% | 76,498 |
| 2023-11-21 | 2023-11-17 | 4.729 | 92,236 | +92,236 | 0.00% | 436,161 |
| 2023-10-24 | 2023-10-19 | 3.964 | 0 | -12,756 | ||
| 2023-10-20 | 2023-10-18 | 4.117 | 12,756 | +12,756 | 0.00% | 52,520 |
| 2023-09-05 | 2023-08-31 | 5.147 | 0 | -79,480 | ||
| 2023-09-04 | 2023-08-30 | 5.147 | 79,480 | +79,480 | 0.00% | 409,051 |
| 2023-07-19 | 2023-07-14 | 5.442 | 0 | -737,886 | ||
| 2023-07-18 | 2023-07-13 | 5.503 | 737,886 | +737,886 | 0.03% | 4,060,801 |
| 2023-06-08 | 2023-06-06 | 4.003 | 0 | -77,746 | ||
| 2023-05-31 | 2023-05-29 | 3.694 | 77,746 | +77,746 | 0.00% | 287,199 |
| 2023-05-18 | 2023-05-16 | 4.322 | 0 | -148,498 | ||
| 2023-05-15 | 2023-05-11 | 4.466 | 148,498 | +86,487 | 0.01% | 663,163 |
| 2023-05-12 | 2023-05-10 | 4.456 | 62,011 | -1,941 | 0.00% | 276,291 |
| 2023-05-10 | 2023-05-08 | 4.425 | 63,952 | -34,203 | 0.00% | 282,965 |
| 2023-05-09 | 2023-05-05 | 4.486 | 98,155 | +86,260 | 0.00% | 440,361 |
| 2023-05-08 | 2023-05-04 | 4.528 | 11,895 | +11,895 | 0.00% | 53,855 |
| 2023-02-23 | 2023-02-21 | 5.629 | 0 | -8,746 | ||
| 2023-02-22 | 2023-02-20 | 5.577 | 8,746 | +8,746 | 0.00% | 48,777 |
| 2023-02-06 | 2023-02-02 | 6.380 | 0 | -10,690 | ||
| 2023-02-02 | 2023-01-31 | 5.845 | 10,690 | +5,831 | 0.00% | 62,479 |
| 2023-02-01 | 2023-01-30 | 5.865 | 4,859 | +4,859 | 0.00% | 28,499 |
| 2023-01-09 | 2023-01-05 | 5.495 | 0 | -1,944 | ||
| 2023-01-06 | 2023-01-04 | 5.443 | 1,944 | +1,944 | 0.00% | 10,582 |
| 2022-12-07 | 2022-12-05 | 5.279 | 0 | -655 | ||
| 2022-12-06 | 2022-12-02 | 5.207 | 655 | +655 | 0.00% | 3,410 |
| 2022-10-19 | 2022-10-17 | 4.404 | 0 | -42,761 | ||
| 2022-10-18 | 2022-10-14 | 4.311 | 42,761 | -52,964 | 0.00% | 184,362 |
| 2022-10-13 | 2022-10-11 | 4.332 | 95,725 | +95,725 | 0.00% | 414,684 |
| 2022-09-13 | 2022-09-08 | 5.587 | 0 | -34,986 | ||
| 2022-09-09 | 2022-09-07 | 5.731 | 34,986 | +34,986 | 0.00% | 200,521 |
| 2022-08-11 | 2022-08-09 | 6.874 | 0 | -535,478 | ||
| 2022-08-10 | 2022-08-08 | 6.915 | 535,478 | +535,478 | 0.02% | 3,702,718 |
| 2022-06-22 | 2022-06-20 | 5.200 | 0 | -19,153 | ||
| 2022-06-21 | 2022-06-17 | 5.284 | 19,153 | +19,153 | 0.00% | 101,201 |
| 2022-04-07 | 2022-04-04 | 5.461 | 0 | -1,880 | ||
| 2022-04-04 | 2022-03-31 | 5.221 | 1,880 | +1,880 | 0.00% | 9,816 |
| 2022-03-29 | 2022-03-25 | 5.127 | 0 | -10,534 | ||
| 2022-03-28 | 2022-03-24 | 5.482 | 10,534 | +10,534 | 0.00% | 57,750 |
| 2022-03-23 | 2022-03-21 | 5.002 | 0 | -761,327 | ||
| 2022-03-22 | 2022-03-18 | 5.200 | 761,327 | +761,327 | 0.03% | 3,959,101 |
| 2022-03-17 | 2022-03-15 | 5.138 | 0 | -12,449 | ||
| 2022-03-16 | 2022-03-14 | 5.545 | 12,449 | +12,449 | 0.00% | 69,028 |
| 2022-02-08 | 2022-02-04 | 9.304 | 0 | -92,891 | ||
| 2022-02-07 | 2022-01-31 | 8.897 | 92,891 | +92,891 | 0.00% | 826,436 |
| 2022-01-28 | 2022-01-26 | 10.045 | 0 | -287,293 | ||
| 2022-01-26 | 2022-01-24 | 10.275 | 287,293 | +287,293 | 0.01% | 2,951,999 |
| 2022-01-10 | 2022-01-06 | 10.296 | 0 | -201,105 | ||
| 2022-01-07 | 2022-01-05 | 10.286 | 201,105 | +201,105 | 0.01% | 2,068,498 |
| 2022-01-06 | 2022-01-04 | 10.223 | 0 | -33,518 | ||
| 2022-01-05 | 2022-01-03 | 10.108 | 33,518 | +33,518 | 0.00% | 338,805 |
| 2021-12-21 | 2021-12-17 | 10.098 | 0 | -22,983 | ||
| 2021-12-20 | 2021-12-16 | 10.348 | 22,983 | +22,983 | 0.00% | 237,835 |
| 2021-12-15 | 2021-12-13 | 10.797 | 0 | -1,915 | ||
| 2021-12-14 | 2021-12-10 | 10.902 | 1,915 | -657,902 | 0.00% | 20,877 |
| 2021-12-13 | 2021-12-09 | 11.006 | 659,817 | +659,817 | 0.03% | 7,262,065 |
| 2021-12-07 | 2021-12-03 | 10.526 | 0 | -21,068 | ||
| 2021-12-06 | 2021-12-02 | 10.547 | 21,068 | +15,322 | 0.00% | 222,198 |
| 2021-12-02 | 2021-11-30 | 10.588 | 5,746 | +5,746 | 0.00% | 60,841 |
| 2021-11-09 | 2021-11-05 | 9.784 | 0 | -3,831 | ||
| 2021-11-08 | 2021-11-04 | 10.150 | 3,831 | -276,759 | 0.00% | 38,884 |
| 2021-11-05 | 2021-11-03 | 9.805 | 280,590 | +280,590 | 0.01% | 2,751,274 |
| 2021-10-27 | 2021-10-25 | 9.889 | 0 | -18,195 | ||
| 2021-10-26 | 2021-10-22 | 9.889 | 18,195 | +18,195 | 0.00% | 179,928 |
| 2021-10-25 | 2021-10-21 | 9.784 | 0 | -2,873 | ||
| 2021-10-22 | 2021-10-20 | 9.816 | 2,873 | +2,873 | 0.00% | 28,201 |
| 2021-10-11 | 2021-10-07 | 8.406 | 0 | -49,797 | ||
| 2021-10-08 | 2021-10-06 | 8.135 | 49,797 | -109,172 | 0.00% | 405,076 |
| 2021-10-07 | 2021-10-05 | 8.427 | 158,969 | +158,969 | 0.01% | 1,339,621 |
| 2021-09-27 | 2021-09-23 | 8.354 | 0 | -204,936 | ||
| 2021-09-24 | 2021-09-21 | 8.625 | 204,936 | +204,936 | 0.01% | 1,767,642 |
| 2021-09-20 | 2021-09-16 | 8.406 | 0 | -96 | ||
| 2021-09-17 | 2021-09-15 | 8.416 | 96 | +96 | 0.00% | 808 |
| 2021-08-19 | 2021-08-17 | 10.756 | 0 | -257,606 | ||
| 2021-08-18 | 2021-08-16 | 10.672 | 257,606 | +257,606 | 0.01% | 2,749,178 |
| 2021-07-29 | 2021-07-27 | 8.939 | 0 | -4,788 | ||
| 2021-07-28 | 2021-07-26 | 9.659 | 4,788 | +4,788 | 0.00% | 46,248 |
| 2021-07-08 | 2021-07-06 | 11.006 | 0 | -1,191,309 | ||
| 2021-07-07 | 2021-07-05 | 11.319 | 1,191,309 | +1,191,309 | 0.05% | 13,484,961 |
| 2021-04-27 | 2021-04-23 | 10.018 | 0 | -139,840 | ||
| 2021-04-26 | 2021-04-22 | 10.165 | 139,840 | +139,840 | 0.01% | 1,421,491 |
| 2021-02-26 | 2021-02-24 | 11.122 | 0 | -23,782 | ||
| 2021-02-25 | 2021-02-23 | 12.068 | 23,782 | -45,662 | 0.00% | 286,997 |
| 2021-02-24 | 2021-02-22 | 12.257 | 69,444 | +69,444 | 0.00% | 851,177 |
| 2021-01-20 | 2021-01-18 | 12.005 | 0 | -183,599 | ||
| 2021-01-19 | 2021-01-15 | 10.470 | 183,599 | +183,599 | 0.01% | 1,922,277 |
| 2020-12-14 | 2020-12-10 | 9.093 | 0 | -279,680 | ||
| 2020-12-11 | 2020-12-09 | 9.461 | 279,680 | +279,680 | 0.01% | 2,646,003 |
| 2020-12-02 | 2020-11-30 | 8.651 | 0 | -59,931 | ||
| 2020-12-01 | 2020-11-27 | 8.977 | 59,931 | +59,931 | 0.00% | 538,017 |
| 2020-11-02 | 2020-10-29 | 6.948 | 0 | -942,730 | ||
| 2020-10-30 | 2020-10-28 | 7.253 | 942,730 | +367,199 | 0.04% | 6,837,901 |
| 2020-10-29 | 2020-10-27 | 7.537 | 575,531 | +575,531 | 0.02% | 4,337,847 |
| 2020-10-09 | 2020-10-07 | 5.824 | 0 | -120,814 | ||
| 2020-10-08 | 2020-10-06 | 5.855 | 120,814 | +120,814 | 0.01% | 707,390 |
| 2020-09-04 | 2020-09-02 | 5.813 | 0 | -121,765 | ||
| 2020-09-03 | 2020-09-01 | 5.813 | 121,765 | +121,765 | 0.01% | 707,838 |
| 2020-09-02 | 2020-08-31 | 5.309 | 0 | -7,610 | ||
| 2020-09-01 | 2020-08-28 | 5.361 | 7,610 | +7,610 | 0.00% | 40,798 |
| 2020-07-10 | 2020-07-08 | 5.645 | 0 | -1,163,430 | ||
| 2020-07-09 | 2020-07-07 | 5.740 | 1,163,430 | +1,163,430 | 0.05% | 6,677,583 |
| 2020-07-03 | 2020-06-30 | 5.860 | 0 | -5,447 | ||
| 2020-07-02 | 2020-06-29 | 5.563 | 5,447 | +5,447 | 0.00% | 30,301 |
| 2020-06-12 | 2020-06-10 | 6.951 | 0 | -83,519 | ||
| 2020-06-11 | 2020-06-09 | 6.852 | 83,519 | +83,519 | 0.00% | 572,239 |
| 2020-06-02 | 2020-05-29 | 4.638 | 0 | -1,952,713 | ||
| 2020-06-01 | 2020-05-28 | 4.582 | 1,952,713 | +1,952,713 | 0.09% | 8,948,161 |
| 2020-05-26 | 2020-05-22 | 4.924 | 0 | -908 | ||
| 2020-05-22 | 2020-05-20 | 5.177 | 908 | -908 | 0.00% | 4,701 |
| 2020-05-21 | 2020-05-19 | 5.210 | 1,816 | +1,816 | 0.00% | 9,462 |
| 2020-05-06 | 2020-05-04 | 4.373 | 0 | -6,037 | ||
| 2020-05-05 | 2020-04-29 | 4.428 | 6,037 | +6,037 | 0.00% | 26,733 |
| 2020-03-30 | 2020-03-26 | 4.406 | 0 | -908 | ||
| 2020-03-27 | 2020-03-25 | 4.626 | 908 | +908 | 0.00% | 4,201 |
| 2020-03-12 | 2020-03-10 | 5.431 | 0 | -3,268 | ||
| 2020-03-11 | 2020-03-09 | 5.431 | 3,268 | +3,268 | 0.00% | 17,747 |
| 2020-02-24 | 2020-02-20 | 7.149 | 0 | -27,234 | ||
| 2020-02-21 | 2020-02-19 | 7.281 | 27,234 | +27,234 | 0.00% | 198,296 |
| 2020-01-17 | 2020-01-15 | 7.821 | 0 | -908 | ||
| 2020-01-16 | 2020-01-14 | 7.623 | 908 | +908 | 0.00% | 6,921 |
| 2019-12-30 | 2019-12-24 | 7.689 | 0 | -1,816 | ||
| 2019-12-27 | 2019-12-20 | 7.722 | 1,816 | +1,816 | 0.00% | 14,023 |
| 2019-12-06 | 2019-12-04 | 7.292 | 0 | -16,341 | ||
| 2019-12-05 | 2019-12-03 | 7.413 | 16,341 | +16,341 | 0.00% | 121,142 |
| 2019-12-02 | 2019-11-28 | 7.336 | 0 | -2,723 | ||
| 2019-11-29 | 2019-11-27 | 7.744 | 2,723 | +2,723 | 0.00% | 21,087 |
| 2019-11-28 | 2019-11-26 | 7.931 | 0 | -22,695 | ||
| 2019-11-27 | 2019-11-25 | 7.975 | 22,695 | +22,695 | 0.00% | 180,997 |
| 2019-11-08 | 2019-11-06 | 8.350 | 0 | -237,848 | ||
| 2019-11-07 | 2019-11-05 | 8.251 | 237,848 | -472,972 | 0.01% | 1,962,381 |
| 2019-11-06 | 2019-11-04 | 8.052 | 710,820 | +710,820 | 0.03% | 5,723,729 |
| 2019-10-02 | 2019-09-27 | 7.149 | 0 | -354,048 | ||
| 2019-09-27 | 2019-09-25 | 7.050 | 354,048 | +354,048 | 0.02% | 2,495,997 |
| 2019-09-25 | 2019-09-23 | 7.413 | 0 | -45,391 | ||
| 2019-09-24 | 2019-09-20 | 7.325 | 45,391 | +45,391 | 0.00% | 332,501 |
| 2019-08-13 | 2019-08-09 | 8.427 | 0 | -89,874 | ||
| 2019-08-12 | 2019-08-08 | 8.702 | 89,874 | +89,874 | 0.00% | 782,102 |
| 2019-08-06 | 2019-08-02 | 8.823 | 0 | -132,541 | ||
| 2019-08-05 | 2019-08-01 | 9.000 | 132,541 | +130,725 | 0.01% | 1,192,818 |
| 2019-08-02 | 2019-07-31 | 9.044 | 1,816 | +1,816 | 0.00% | 16,423 |
| 2019-07-29 | 2019-07-25 | 9.484 | 0 | -448,461 | ||
| 2019-07-26 | 2019-07-24 | 9.583 | 448,461 | +414,680 | 0.02% | 4,297,798 |
| 2019-07-25 | 2019-07-23 | 9.308 | 33,781 | +33,781 | 0.00% | 314,435 |
| 2019-06-18 | 2019-06-14 | 10.531 | 0 | -22,369 | ||
| 2019-06-17 | 2019-06-13 | 10.498 | 22,369 | +22,369 | 0.00% | 234,823 |
| 2019-05-30 | 2019-05-28 | 11.915 | 0 | -30,960 | ||
| 2019-05-29 | 2019-05-27 | 11.553 | 30,960 | +30,960 | 0.00% | 357,695 |
| 2019-05-28 | 2019-05-24 | 11.373 | 0 | -49,537 | ||
| 2019-05-24 | 2019-05-22 | 11.870 | 49,537 | +49,537 | 0.00% | 588,004 |
| 2019-02-08 | 2019-01-31 | 13.340 | 0 | -3,538 | ||
| 2019-02-01 | 2019-01-30 | 12.752 | 3,538 | -320,220 | 0.00% | 45,116 |
| 2019-01-31 | 2019-01-29 | 13.046 | 323,758 | +323,758 | 0.01% | 4,223,646 |
| 2019-01-30 | 2019-01-28 | 13.136 | 0 | -35,383 | ||
| 2019-01-29 | 2019-01-25 | 13.453 | 35,383 | +35,383 | 0.00% | 475,995 |
| 2018-12-27 | 2018-12-20 | 12.639 | 0 | -28,307 | ||
| 2018-12-21 | 2018-12-19 | 13.023 | 28,307 | +28,307 | 0.00% | 368,644 |
| 2018-10-04 | 2018-10-02 | 13.747 | 0 | -318,450 | ||
| 2018-10-03 | 2018-09-28 | 14.018 | 318,450 | +286,605 | 0.01% | 4,463,999 |
| 2018-09-28 | 2018-09-26 | 13.634 | 31,845 | +31,845 | 0.00% | 434,160 |
| 2018-09-17 | 2018-09-13 | 12.729 | 0 | -68,998 | ||
| 2018-09-14 | 2018-09-12 | 12.051 | 68,998 | +68,998 | 0.00% | 831,486 |
| 2018-08-28 | 2018-08-24 | 14.244 | 0 | -41,575 | ||
| 2018-08-27 | 2018-08-23 | 14.425 | 41,575 | +41,575 | 0.00% | 599,714 |
| 2018-08-14 | 2018-08-10 | 13.792 | 0 | -368 | ||
| 2018-08-13 | 2018-08-09 | 12.729 | 368 | -12,016 | 0.00% | 4,684 |
| 2018-08-10 | 2018-08-08 | 12.887 | 12,384 | +12,384 | 0.00% | 159,598 |
| 2018-07-19 | 2018-07-17 | 12.707 | 0 | -5,308 | ||
| 2018-07-18 | 2018-07-16 | 13.046 | 5,308 | +5,308 | 0.00% | 69,247 |
| 2018-04-23 | 2018-04-19 | 13.972 | 0 | -4,351 | ||
| 2018-04-20 | 2018-04-18 | 13.559 | 4,351 | +4,351 | 0.00% | 58,994 |
| 2018-03-15 | 2018-03-13 | 18.844 | 0 | -637 | ||
| 2018-03-14 | 2018-03-12 | 19.143 | 637 | +637 | 0.00% | 12,194 |
| 2018-02-13 | 2018-02-09 | 18.408 | 0 | -188,853 | ||
| 2018-02-12 | 2018-02-08 | 18.982 | 188,853 | +188,853 | 0.01% | 3,584,845 |
| 2018-01-29 | 2018-01-25 | 19.878 | 0 | -64,401 | ||
| 2018-01-26 | 2018-01-24 | 19.649 | 64,401 | +64,401 | 0.00% | 1,265,392 |
| 2018-01-16 | 2018-01-12 | 21.832 | 0 | -83,548 | ||
| 2018-01-15 | 2018-01-11 | 21.832 | 83,548 | +83,548 | 0.00% | 1,824,005 |
| 2017-12-20 | 2017-12-18 | 20.775 | 0 | -142,727 | ||
| 2017-12-19 | 2017-12-15 | 19.557 | 142,727 | +142,727 | 0.01% | 2,791,272 |
| 2017-12-18 | 2017-12-14 | 20.384 | 0 | -6,092 | ||
| 2017-12-15 | 2017-12-13 | 21.303 | 6,092 | +6,092 | 0.00% | 129,780 |
| 2017-11-08 | 2017-11-06 | 17.511 | 0 | -53,958 | ||
| 2017-11-07 | 2017-11-03 | 17.534 | 53,958 | +53,958 | 0.00% | 946,121 |
| 2017-06-30 | 2017-06-28 | 13.674 | 0 | -20,017 | ||
| 2017-06-29 | 2017-06-27 | 13.766 | 20,017 | +20,017 | 0.00% | 275,545 |
| 2017-05-22 | 2017-05-18 | 14.106 | 0 | -86,493 | ||
| 2017-05-19 | 2017-05-17 | 14.713 | 86,493 | +86,493 | 0.00% | 1,272,598 |
| 2017-04-24 | 2017-04-20 | 13.078 | 0 | -165,279 | ||
| 2017-04-21 | 2017-04-19 | 13.078 | 165,279 | -256,910 | 0.01% | 2,161,601 |
| 2017-04-20 | 2017-04-18 | 12.938 | 422,189 | +422,189 | 0.02% | 5,462,438 |
| 2017-03-27 | 2017-03-23 | 13.873 | 0 | -856,367 | ||
| 2017-03-24 | 2017-03-22 | 13.546 | 856,367 | +856,367 | 0.04% | 11,599,994 |
| 2017-01-13 | 2017-01-11 | 11.654 | 0 | -162,710 | ||
| 2017-01-12 | 2017-01-10 | 11.128 | 162,710 | +162,710 | 0.01% | 1,810,702 |
| 2016-12-16 | 2016-12-14 | 11.047 | 0 | -151,577 | ||
| 2016-12-15 | 2016-12-13 | 11.455 | 151,577 | +151,577 | 0.01% | 1,736,370 |
| 2016-12-05 | 2016-12-01 | 11.187 | 0 | -147,295 | ||
| 2016-12-02 | 2016-11-30 | 11.350 | 147,295 | +147,295 | 0.01% | 1,671,838 |
| 2016-11-16 | 2016-11-14 | 10.860 | 0 | -130,168 | ||
| 2016-11-15 | 2016-11-11 | 11.444 | 130,168 | +130,168 | 0.01% | 1,489,602 |
| 2016-08-22 | 2016-08-18 | 11.584 | 0 | -80,499 | ||
| 2016-08-19 | 2016-08-17 | 8.991 | 80,499 | +80,499 | 0.00% | 723,804 |
| 2016-03-24 | 2016-03-22 | 9.661 | 0 | -460,030 | ||
| 2016-03-17 | 2016-03-15 | 8.937 | 460,030 | +460,030 | 0.02% | 4,111,384 |
| 2016-02-25 | 2016-02-23 | 8.379 | 0 | -244,911 | ||
| 2016-02-24 | 2016-02-22 | 8.735 | 244,911 | +244,911 | 0.01% | 2,139,405 |
| 2016-01-04 | 2015-12-29 | 9.982 | 0 | -7,583 | ||
| 2015-12-30 | 2015-12-28 | 9.982 | 7,583 | +7,583 | 0.00% | 75,691 |
| 2015-09-24 | 2015-09-22 | 9.649 | 0 | -130,594 | ||
| 2015-09-21 | 2015-09-17 | 10.041 | 130,594 | +130,594 | 0.01% | 1,311,295 |
| 2014-12-17 | 2014-12-15 | 8.178 | 0 | -9,160 | ||
| 2014-12-16 | 2014-12-12 | 8.106 | 9,160 | +9,160 | 0.00% | 74,252 |
| 2014-11-14 | 2014-11-12 | 8.202 | 0 | -249,813 | ||
| 2014-11-13 | 2014-11-11 | 8.166 | 249,813 | -130,735 | 0.01% | 2,040,003 |
| 2014-11-12 | 2014-11-10 | 8.250 | 380,548 | -184,029 | 0.02% | 3,139,591 |
| 2014-11-11 | 2014-11-07 | 8.334 | 564,577 | +249,813 | 0.03% | 4,705,324 |
| 2014-11-10 | 2014-11-06 | 7.938 | 314,764 | +130,735 | 0.02% | 2,498,581 |
| 2014-11-07 | 2014-11-05 | 7.698 | 184,029 | +184,029 | 0.01% | 1,416,613 |
| 2014-08-11 | 2014-08-07 | 6.737 | 0 | -34,141 | ||
| 2014-08-08 | 2014-08-06 | 6.593 | 34,141 | +34,141 | 0.00% | 225,090 |
| 2014-07-17 | 2014-07-15 | 7.193 | 0 | -109,085 | ||
| 2014-07-16 | 2014-07-14 | 7.073 | 109,085 | +109,085 | 0.01% | 771,591 |
| 2014-06-05 | 2014-06-03 | 6.315 | 0 | -530,129 | ||
| 2014-06-04 | 2014-05-30 | 6.777 | 530,129 | +530,129 | 0.03% | 3,592,647 |
| 2013-10-09 | 2013-10-07 | 3.127 | 0 |
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