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 | 1.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.641 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.559 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.559 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.549 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.488 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.467 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.447 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.457 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.508 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.549 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.488 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.467 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.478 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.661 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.579 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.579 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.579 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.569 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.549 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.518 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.528 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.528 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.467 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.478 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.488 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.579 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.457 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.498 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.518 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.498 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.508 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.478 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.437 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.437 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.406 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.304 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.314 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.335 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.355 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.406 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.355 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.365 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.274 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.284 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.264 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.233 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.264 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.253 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.213 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.223 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.202 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.213 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.162 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.121 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.121 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.121 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.151 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.192 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.192 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.141 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.151 | 0 | -602,559 | ||
| 2025-06-13 | 2025-06-11 | 1.162 | 602,559 | +602,559 | 0.00% | 699,960 |
| 2024-11-05 | 2024-11-01 | 1.223 | 0 | -1,436,720 | ||
| 2024-11-01 | 2024-10-30 | 1.121 | 1,436,720 | +1,436,720 | 0.01% | 1,610,399 |
| 2024-10-03 | 2024-09-30 | 1.192 | 0 | -200,199 | ||
| 2024-10-02 | 2024-09-27 | 0.999 | 200,199 | +200,199 | 0.00% | 199,920 |
| 2024-09-10 | 2024-09-05 | 0.747 | 0 | -129,242 | ||
| 2024-09-09 | 2024-09-04 | 0.737 | 129,242 | +129,242 | 0.00% | 95,197 |
| 2023-10-31 | 2023-10-27 | 1.035 | 0 | -436,530 | ||
| 2023-10-30 | 2023-10-26 | 1.014 | 436,530 | +436,530 | 0.00% | 442,700 |
| 2023-10-13 | 2023-10-11 | 1.089 | 0 | -148,008 | ||
| 2023-10-12 | 2023-10-10 | 1.035 | 148,008 | +148,008 | 0.00% | 153,260 |
| 2023-09-29 | 2023-09-27 | 1.057 | 0 | -217,328 | ||
| 2023-09-28 | 2023-09-26 | 1.068 | 217,328 | +217,328 | 0.00% | 232,000 |
| 2023-09-05 | 2023-08-31 | 1.201 | 0 | -2,006,020 | ||
| 2023-09-04 | 2023-08-30 | 1.233 | 2,006,020 | +2,006,020 | 0.02% | 2,473,800 |
| 2023-07-19 | 2023-07-14 | 1.222 | 0 | -240,353 | ||
| 2023-07-18 | 2023-07-13 | 1.244 | 240,353 | +240,353 | 0.00% | 299,000 |
| 2023-03-07 | 2023-03-03 | 1.794 | 0 | -74,497 | ||
| 2023-03-06 | 2023-03-02 | 1.761 | 74,497 | +74,497 | 0.00% | 131,201 |
| 2023-02-23 | 2023-02-21 | 1.882 | 0 | -61,778 | ||
| 2023-02-22 | 2023-02-20 | 1.827 | 61,778 | +61,778 | 0.00% | 112,881 |
| 2023-02-06 | 2023-02-02 | 1.937 | 0 | -76,314 | ||
| 2023-02-02 | 2023-01-31 | 1.981 | 76,314 | +76,314 | 0.00% | 151,201 |
| 2022-12-09 | 2022-12-07 | 1.893 | 0 | -1,817 | ||
| 2022-12-08 | 2022-12-06 | 2.069 | 1,817 | +1,817 | 0.00% | 3,760 |
| 2022-12-07 | 2022-12-05 | 2.036 | 0 | -50,869 | ||
| 2022-12-06 | 2022-12-02 | 1.959 | 50,869 | +50,869 | 0.00% | 99,667 |
| 2022-11-17 | 2022-11-15 | 1.981 | 0 | -98,117 | ||
| 2022-11-15 | 2022-11-11 | 1.695 | 98,117 | -3,634 | 0.00% | 166,319 |
| 2022-11-14 | 2022-11-10 | 1.332 | 101,751 | +101,751 | 0.00% | 135,519 |
| 2022-11-11 | 2022-11-09 | 1.387 | 0 | -36,340 | ||
| 2022-11-10 | 2022-11-08 | 1.321 | 36,340 | +36,340 | 0.00% | 48,000 |
| 2022-11-01 | 2022-10-28 | 1.200 | 0 | -145,359 | ||
| 2022-10-31 | 2022-10-27 | 1.277 | 145,359 | +145,359 | 0.00% | 185,600 |
| 2022-10-25 | 2022-10-21 | 1.409 | 0 | -70,863 | ||
| 2022-10-24 | 2022-10-20 | 1.409 | 70,863 | +70,863 | 0.00% | 99,841 |
| 2022-10-19 | 2022-10-17 | 1.497 | 0 | -70,863 | ||
| 2022-10-18 | 2022-10-14 | 1.618 | 70,863 | +70,863 | 0.00% | 114,661 |
| 2022-10-14 | 2022-10-12 | 1.869 | 0 | -525,634 | ||
| 2022-10-13 | 2022-10-11 | 1.927 | 525,634 | +171,216 | 0.00% | 1,013,100 |
| 2022-10-12 | 2022-10-10 | 1.916 | 354,418 | +354,418 | 0.00% | 678,961 |
| 2022-10-05 | 2022-09-30 | 1.869 | 0 | -530,771 | ||
| 2022-10-03 | 2022-09-29 | 1.881 | 530,771 | +530,771 | 0.00% | 998,201 |
| 2022-09-28 | 2022-09-26 | 2.033 | 0 | -253,400 | ||
| 2022-09-27 | 2022-09-23 | 2.056 | 253,400 | +253,400 | 0.00% | 520,960 |
| 2022-09-20 | 2022-09-16 | 2.208 | 0 | -29,107 | ||
| 2022-09-19 | 2022-09-15 | 2.266 | 29,107 | +29,107 | 0.00% | 65,961 |
| 2022-08-31 | 2022-08-29 | 1.951 | 0 | -148,958 | ||
| 2022-08-30 | 2022-08-26 | 1.939 | 148,958 | +148,958 | 0.00% | 288,840 |
| 2022-06-08 | 2022-06-06 | 2.406 | 0 | -171 | ||
| 2022-06-07 | 2022-06-02 | 2.476 | 171 | +171 | 0.00% | 423 |
| 2022-02-16 | 2022-02-14 | 3.595 | 0 | -29,942 | ||
| 2022-02-15 | 2022-02-11 | 3.799 | 29,942 | +29,942 | 0.00% | 113,759 |
| 2022-01-06 | 2022-01-04 | 2.922 | 0 | -4,898 | ||
| 2022-01-04 | 2021-12-31 | 2.898 | 4,898 | +4,898 | 0.00% | 14,192 |
| 2021-10-25 | 2021-10-21 | 3.042 | 0 | -4,990 | ||
| 2021-10-22 | 2021-10-20 | 2.934 | 4,990 | +4,990 | 0.00% | 14,639 |
| 2021-08-23 | 2021-08-19 | 2.893 | 0 | -25,554 | ||
| 2021-08-20 | 2021-08-18 | 3.005 | 25,554 | +25,554 | 0.00% | 76,799 |
| 2021-06-23 | 2021-06-21 | 3.318 | 0 | -39,929 | ||
| 2021-06-22 | 2021-06-18 | 3.318 | 39,929 | +39,929 | 0.00% | 132,502 |
| 2021-06-01 | 2021-05-28 | 3.937 | 0 | -3,178,710 | ||
| 2021-05-31 | 2021-05-27 | 3.951 | 3,178,710 | +3,178,710 | 0.03% | 12,557,721 |
| 2021-01-26 | 2021-01-22 | 5.066 | 0 | -39,620 | ||
| 2021-01-25 | 2021-01-21 | 5.250 | 39,620 | +39,620 | 0.00% | 208,002 |
| 2020-12-02 | 2020-11-30 | 5.237 | 0 | -65,525 | ||
| 2020-12-01 | 2020-11-27 | 5.197 | 65,525 | +65,525 | 0.00% | 340,562 |
| 2020-11-16 | 2020-11-12 | 5.617 | 0 | -18,286 | ||
| 2020-11-13 | 2020-11-11 | 5.644 | 18,286 | +18,286 | 0.00% | 103,200 |
| 2020-11-06 | 2020-11-04 | 5.250 | 0 | -4,571 | ||
| 2020-11-05 | 2020-11-03 | 5.237 | 4,571 | +4,571 | 0.00% | 23,937 |
| 2020-11-03 | 2020-10-30 | 5.132 | 0 | -504,388 | ||
| 2020-10-30 | 2020-10-28 | 5.197 | 504,388 | +504,230 | 0.01% | 2,621,521 |
| 2020-10-29 | 2020-10-27 | 5.211 | 158 | +158 | 0.00% | 823 |
| 2020-10-09 | 2020-10-07 | 5.875 | 0 | -31,099 | ||
| 2020-10-08 | 2020-10-06 | 5.915 | 31,099 | +31,099 | 0.00% | 183,960 |
| 2020-09-16 | 2020-09-14 | 6.374 | 0 | -140,686 | ||
| 2020-09-15 | 2020-09-11 | 6.415 | 140,686 | +140,686 | 0.00% | 902,500 |
| 2020-09-04 | 2020-09-02 | 6.483 | 0 | -38,504 | ||
| 2020-09-03 | 2020-09-01 | 6.415 | 38,504 | +35,542 | 0.00% | 247,003 |
| 2020-09-02 | 2020-08-31 | 6.550 | 2,962 | +2,962 | 0.00% | 19,401 |
| 2020-08-28 | 2020-08-26 | 6.847 | 0 | -19,252 | ||
| 2020-08-27 | 2020-08-25 | 6.847 | 19,252 | +19,252 | 0.00% | 131,822 |
| 2020-08-07 | 2020-08-05 | 7.009 | 0 | -39,984 | ||
| 2020-08-06 | 2020-08-04 | 7.144 | 39,984 | +39,984 | 0.00% | 285,657 |
| 2020-08-03 | 2020-07-30 | 7.050 | 0 | -26,656 | ||
| 2020-07-31 | 2020-07-29 | 7.063 | 26,656 | +26,656 | 0.00% | 188,278 |
| 2020-07-24 | 2020-07-22 | 7.212 | 0 | -22,214 | ||
| 2020-07-23 | 2020-07-21 | 7.428 | 22,214 | +22,214 | 0.00% | 165,003 |
| 2020-07-17 | 2020-07-15 | 7.414 | 0 | -16,290 | ||
| 2020-07-16 | 2020-07-14 | 7.414 | 16,290 | +16,290 | 0.00% | 120,780 |
| 2020-07-10 | 2020-07-08 | 7.833 | 0 | -11,847 | ||
| 2020-07-09 | 2020-07-07 | 7.968 | 11,847 | +11,847 | 0.00% | 94,398 |
| 2020-07-06 | 2020-07-02 | 8.373 | 0 | -8,885 | ||
| 2020-07-03 | 2020-06-30 | 7.360 | 8,885 | +8,885 | 0.00% | 65,397 |
| 2020-06-19 | 2020-06-17 | 7.671 | 0 | -7,405 | ||
| 2020-06-18 | 2020-06-16 | 7.495 | 7,405 | +7,405 | 0.00% | 55,504 |
| 2020-06-04 | 2020-06-02 | 8.127 | 0 | -82,765 | ||
| 2020-06-03 | 2020-06-01 | 7.645 | 82,765 | +82,765 | 0.00% | 632,698 |
| 2020-05-29 | 2020-05-27 | 7.245 | 0 | -56,629 | ||
| 2020-05-28 | 2020-05-26 | 7.286 | 56,629 | +56,629 | 0.00% | 412,621 |
| 2020-05-26 | 2020-05-22 | 7.107 | 0 | -4,356 | ||
| 2020-05-22 | 2020-05-20 | 7.383 | 4,356 | +2,904 | 0.00% | 32,160 |
| 2020-05-21 | 2020-05-19 | 7.424 | 1,452 | +1,452 | 0.00% | 10,780 |
| 2020-05-15 | 2020-05-13 | 7.548 | 0 | -2,904 | ||
| 2020-05-14 | 2020-05-12 | 7.576 | 2,904 | +2,904 | 0.00% | 22,000 |
| 2020-05-06 | 2020-05-04 | 7.176 | 0 | -6,491 | ||
| 2020-05-05 | 2020-04-29 | 7.452 | 6,491 | +6,491 | 0.00% | 48,369 |
| 2020-04-15 | 2020-04-09 | 7.328 | 0 | -2,904 | ||
| 2020-04-14 | 2020-04-08 | 7.094 | 2,904 | +2,904 | 0.00% | 20,600 |
| 2020-04-09 | 2020-04-07 | 7.355 | 0 | -309,281 | ||
| 2020-04-08 | 2020-04-06 | 7.038 | 309,281 | +309,281 | 0.00% | 2,176,861 |
| 2020-04-01 | 2020-03-30 | 6.887 | 0 | -10,164 | ||
| 2020-03-31 | 2020-03-27 | 7.011 | 10,164 | +10,164 | 0.00% | 71,259 |
| 2020-03-30 | 2020-03-26 | 6.570 | 0 | -1,452 | ||
| 2020-03-27 | 2020-03-25 | 7.066 | 1,452 | +1,452 | 0.00% | 10,260 |
| 2020-03-19 | 2020-03-17 | 6.818 | 0 | -37,753 | ||
| 2020-03-18 | 2020-03-16 | 7.038 | 37,753 | +37,753 | 0.00% | 265,723 |
| 2020-03-13 | 2020-03-11 | 7.824 | 0 | -8,712 | ||
| 2020-03-12 | 2020-03-10 | 7.713 | 8,712 | +7,260 | 0.00% | 67,199 |
| 2020-03-11 | 2020-03-09 | 7.768 | 1,452 | +1,452 | 0.00% | 11,280 |
| 2020-03-10 | 2020-03-06 | 8.471 | 0 | -464,832 | ||
| 2020-03-09 | 2020-03-05 | 8.595 | 464,832 | +464,832 | 0.01% | 3,995,188 |
| 2020-03-06 | 2020-03-04 | 8.512 | 0 | -121,970 | ||
| 2020-03-05 | 2020-03-03 | 8.182 | 121,970 | +121,970 | 0.00% | 997,921 |
| 2020-02-24 | 2020-02-20 | 8.085 | 0 | -126,326 | ||
| 2020-02-21 | 2020-02-19 | 8.209 | 126,326 | +126,326 | 0.00% | 1,037,040 |
| 2020-02-10 | 2020-02-06 | 7.892 | 0 | -2,904 | ||
| 2020-02-07 | 2020-02-05 | 7.700 | 2,904 | +2,904 | 0.00% | 22,360 |
| 2020-01-21 | 2020-01-17 | 8.650 | 0 | -2,904 | ||
| 2020-01-20 | 2020-01-16 | 8.788 | 2,904 | +2,904 | 0.00% | 25,520 |
| 2020-01-09 | 2020-01-07 | 8.485 | 0 | -1,266 | ||
| 2020-01-08 | 2020-01-06 | 8.375 | 1,266 | +1,266 | 0.00% | 10,602 |
| 2020-01-02 | 2019-12-27 | 8.182 | 0 | -644,698 | ||
| 2019-12-30 | 2019-12-24 | 7.892 | 644,698 | +644,698 | 0.01% | 5,088,240 |
| 2019-12-23 | 2019-12-19 | 7.934 | 0 | -1,452 | ||
| 2019-12-20 | 2019-12-18 | 7.920 | 1,452 | +1,452 | 0.00% | 11,500 |
| 2019-12-02 | 2019-11-28 | 7.424 | 0 | -11,616 | ||
| 2019-11-29 | 2019-11-27 | 7.397 | 11,616 | +11,616 | 0.00% | 85,919 |
| 2019-11-28 | 2019-11-26 | 7.245 | 0 | -23,232 | ||
| 2019-11-27 | 2019-11-25 | 7.410 | 23,232 | +23,232 | 0.00% | 172,157 |
| 2019-11-11 | 2019-11-07 | 7.741 | 0 | -21,992 | ||
| 2019-11-08 | 2019-11-06 | 7.741 | 21,992 | +21,992 | 0.00% | 170,238 |
| 2019-11-04 | 2019-10-31 | 7.204 | 0 | -180,051 | ||
| 2019-11-01 | 2019-10-30 | 7.135 | 180,051 | +55,177 | 0.00% | 1,284,641 |
| 2019-10-30 | 2019-10-28 | 7.135 | 124,874 | +124,874 | 0.00% | 890,960 |
| 2019-09-30 | 2019-09-26 | 6.421 | 0 | -11,312 | ||
| 2019-09-27 | 2019-09-25 | 6.435 | 11,312 | +11,312 | 0.00% | 72,797 |
| 2019-09-20 | 2019-09-18 | 6.676 | 0 | -539 | ||
| 2019-09-19 | 2019-09-17 | 6.577 | 539 | +539 | 0.00% | 3,545 |
| 2019-06-18 | 2019-06-14 | 6.549 | 0 | -87,044 | ||
| 2019-06-17 | 2019-06-13 | 6.718 | 87,044 | +87,044 | 0.00% | 584,782 |
| 2019-04-29 | 2019-04-25 | 7.369 | 0 | -4,152 | ||
| 2019-04-26 | 2019-04-24 | 7.629 | 4,152 | +4,152 | 0.00% | 31,678 |
| 2019-04-02 | 2019-03-29 | 7.398 | 0 | -30,450 | ||
| 2019-04-01 | 2019-03-28 | 6.820 | 30,450 | +30,450 | 0.00% | 207,678 |
| 2019-03-25 | 2019-03-21 | 6.748 | 0 | -6,921 | ||
| 2019-03-22 | 2019-03-20 | 6.921 | 6,921 | +6,921 | 0.00% | 47,903 |
| 2019-03-20 | 2019-03-18 | 6.546 | 0 | -818,004 | ||
| 2019-03-19 | 2019-03-15 | 6.141 | 818,004 | +818,004 | 0.01% | 5,023,497 |
| 2019-02-18 | 2019-02-14 | 5.809 | 0 | -67,129 | ||
| 2019-02-15 | 2019-02-13 | 5.838 | 67,129 | +16,609 | 0.00% | 391,880 |
| 2019-02-14 | 2019-02-12 | 5.693 | 50,520 | -546,720 | 0.00% | 287,622 |
| 2019-02-12 | 2019-02-08 | 5.765 | 597,240 | +524,575 | 0.01% | 3,443,369 |
| 2019-02-11 | 2019-02-04 | 5.780 | 72,665 | +21,453 | 0.00% | 419,998 |
| 2019-02-08 | 2019-01-31 | 5.722 | 51,212 | +51,212 | 0.00% | 293,041 |
| 2019-01-30 | 2019-01-28 | 5.390 | 0 | -359,867 | ||
| 2019-01-29 | 2019-01-25 | 5.404 | 359,867 | +359,867 | 0.00% | 1,944,802 |
| 2019-01-14 | 2019-01-10 | 5.173 | 0 | -631,151 | ||
| 2019-01-11 | 2019-01-09 | 5.101 | 631,151 | +631,151 | 0.01% | 3,219,362 |
| 2018-11-22 | 2018-11-20 | 5.187 | 0 | -45,675 | ||
| 2018-11-21 | 2018-11-19 | 5.260 | 45,675 | +45,675 | 0.00% | 240,238 |
| 2018-10-03 | 2018-09-28 | 5.144 | 0 | -222,840 | ||
| 2018-10-02 | 2018-09-27 | 5.260 | 222,840 | +222,840 | 0.00% | 1,172,078 |
| 2018-09-10 | 2018-09-06 | 5.104 | 0 | -399,368 | ||
| 2018-09-07 | 2018-09-05 | 5.178 | 399,368 | +399,368 | 0.01% | 2,068,118 |
| 2018-08-16 | 2018-08-14 | 4.999 | 0 | -1,618,916 | ||
| 2018-08-15 | 2018-08-13 | 5.119 | 1,618,916 | +1,618,916 | 0.02% | 8,286,879 |
| 2018-05-21 | 2018-05-17 | 7.189 | 0 | -131,382 | ||
| 2018-05-18 | 2018-05-16 | 7.313 | 131,382 | +130,602 | 0.00% | 960,838 |
| 2018-05-17 | 2018-05-15 | 7.375 | 780 | +780 | 0.00% | 5,753 |
| 2018-04-23 | 2018-04-19 | 6.770 | 0 | -20,609 | ||
| 2018-04-20 | 2018-04-18 | 6.801 | 20,609 | -188,057 | 0.00% | 140,160 |
| 2018-04-19 | 2018-04-17 | 6.848 | 208,666 | +208,666 | 0.00% | 1,428,841 |
| 2018-03-22 | 2018-03-20 | 7.438 | 0 | -69,555 | ||
| 2018-03-21 | 2018-03-19 | 7.546 | 69,555 | -1,472,254 | 0.00% | 524,878 |
| 2018-03-20 | 2018-03-16 | 7.717 | 1,541,809 | +1,541,809 | 0.02% | 11,898,179 |
| 2018-03-19 | 2018-03-15 | 7.624 | 0 | -42,506 | ||
| 2018-03-16 | 2018-03-14 | 7.531 | 42,506 | +42,506 | 0.00% | 320,100 |
| 2018-03-15 | 2018-03-13 | 7.453 | 0 | -1,795 | ||
| 2018-03-14 | 2018-03-12 | 7.313 | 1,795 | +1,795 | 0.00% | 13,127 |
| 2018-03-08 | 2018-03-06 | 7.267 | 0 | -6,440 | ||
| 2018-03-07 | 2018-03-05 | 7.143 | 6,440 | -208,666 | 0.00% | 45,998 |
| 2018-03-06 | 2018-03-02 | 7.298 | 215,106 | +215,106 | 0.00% | 1,569,798 |
| 2018-02-27 | 2018-02-23 | 7.764 | 0 | -10,304 | ||
| 2018-02-26 | 2018-02-22 | 7.577 | 10,304 | +10,304 | 0.00% | 78,076 |
| 2018-02-02 | 2018-01-31 | 7.919 | 0 | -655,623 | ||
| 2018-02-01 | 2018-01-30 | 8.012 | 655,623 | +628,574 | 0.01% | 5,252,879 |
| 2018-01-31 | 2018-01-29 | 8.260 | 27,049 | +27,049 | 0.00% | 223,438 |
| 2018-01-29 | 2018-01-25 | 7.764 | 0 | -113,349 | ||
| 2018-01-26 | 2018-01-24 | 7.531 | 113,349 | +113,349 | 0.00% | 853,597 |
| 2017-12-27 | 2017-12-21 | 4.891 | 0 | -140,399 | ||
| 2017-12-22 | 2017-12-20 | 4.736 | 140,399 | +140,399 | 0.00% | 664,902 |
| 2017-12-12 | 2017-12-08 | 5.395 | 0 | -11,890 | ||
| 2017-12-11 | 2017-12-07 | 5.092 | 11,890 | +11,890 | 0.00% | 60,546 |
| 2017-11-29 | 2017-11-27 | 5.570 | 0 | -3,015 | ||
| 2017-11-28 | 2017-11-24 | 5.713 | 3,015 | +3,015 | 0.00% | 17,224 |
| 2017-10-19 | 2017-10-17 | 6.142 | 0 | -243,826 | ||
| 2017-10-18 | 2017-10-16 | 6.349 | 243,826 | +243,826 | 0.00% | 1,548,121 |
| 2017-09-29 | 2017-09-27 | 6.588 | 0 | -118,142 | ||
| 2017-09-28 | 2017-09-26 | 6.381 | 118,142 | +118,142 | 0.00% | 753,877 |
| 2017-09-15 | 2017-09-13 | 6.540 | 0 | -184,755 | ||
| 2017-09-14 | 2017-09-12 | 6.524 | 184,755 | +184,755 | 0.00% | 1,205,402 |
| 2017-07-28 | 2017-07-26 | 5.617 | 0 | -35,191 | ||
| 2017-07-27 | 2017-07-25 | 5.522 | 35,191 | +35,191 | 0.00% | 194,318 |
| 2017-06-15 | 2017-06-13 | 3.899 | 0 | -69,126 | ||
| 2017-06-14 | 2017-06-12 | 3.787 | 69,126 | +69,126 | 0.00% | 261,800 |
| 2017-05-31 | 2017-05-26 | 4.039 | 0 | -33,968 | ||
| 2017-05-29 | 2017-05-25 | 4.121 | 33,968 | +33,968 | 0.00% | 139,998 |
| 2017-05-02 | 2017-04-27 | 4.237 | 0 | -25,476 | ||
| 2017-04-28 | 2017-04-26 | 4.303 | 25,476 | +25,476 | 0.00% | 109,618 |
| 2017-04-03 | 2017-03-30 | 4.138 | 0 | -309,356 | ||
| 2017-03-31 | 2017-03-29 | 4.237 | 309,356 | +309,356 | 0.00% | 1,310,700 |
| 2017-03-01 | 2017-02-27 | 4.006 | 0 | -169,842 | ||
| 2017-02-28 | 2017-02-24 | 4.039 | 169,842 | +169,842 | 0.00% | 685,998 |
| 2016-09-27 | 2016-09-23 | 4.220 | 0 | -109,184 | ||
| 2016-09-26 | 2016-09-22 | 4.220 | 109,184 | +109,184 | 0.00% | 460,798 |
| 2016-09-23 | 2016-09-21 | 4.105 | 0 | -37,608 | ||
| 2016-09-22 | 2016-09-20 | 4.121 | 37,608 | +37,608 | 0.00% | 155,000 |
| 2016-07-08 | 2016-07-06 | 3.594 | 0 | -54,592 | ||
| 2016-07-07 | 2016-07-05 | 3.709 | 54,592 | +54,592 | 0.00% | 202,499 |
| 2016-06-23 | 2016-06-21 | 3.429 | 0 | -54,592 | ||
| 2016-06-22 | 2016-06-20 | 3.380 | 54,592 | +54,592 | 0.00% | 184,499 |
| 2016-06-07 | 2016-06-03 | 3.780 | 0 | -491,330 | ||
| 2016-06-06 | 2016-06-02 | 3.866 | 491,330 | +491,330 | 0.01% | 1,899,355 |
| 2016-05-24 | 2016-05-20 | 3.370 | 0 | -88,863 | ||
| 2016-05-23 | 2016-05-19 | 3.301 | 88,863 | +88,863 | 0.00% | 293,361 |
| 2016-02-03 | 2016-02-01 | 3.472 | 0 | -31,570 | ||
| 2016-02-02 | 2016-01-29 | 3.455 | 31,570 | +31,570 | 0.00% | 109,081 |
| 2015-12-16 | 2015-12-14 | 4.191 | 0 | -1,052,321 | ||
| 2015-12-15 | 2015-12-11 | 4.191 | 1,052,321 | +1,052,321 | 0.02% | 4,410,001 |
| 2015-12-03 | 2015-12-01 | 4.276 | 0 | -233,849 | ||
| 2015-12-02 | 2015-11-30 | 4.020 | 233,849 | +233,849 | 0.00% | 940,000 |
| 2015-11-23 | 2015-11-19 | 4.105 | 0 | -281,788 | ||
| 2015-11-20 | 2015-11-18 | 4.020 | 281,788 | +281,788 | 0.00% | 1,132,700 |
| 2015-11-03 | 2015-10-30 | 3.660 | 0 | -425,605 | ||
| 2015-11-02 | 2015-10-29 | 3.678 | 425,605 | +425,605 | 0.01% | 1,565,199 |
| 2015-10-29 | 2015-10-27 | 3.832 | 0 | -64,308 | ||
| 2015-10-28 | 2015-10-26 | 3.797 | 64,308 | +64,308 | 0.00% | 244,198 |
| 2015-10-22 | 2015-10-19 | 3.832 | 0 | -56,124 | ||
| 2015-10-20 | 2015-10-16 | 3.866 | 56,124 | +56,124 | 0.00% | 216,961 |
| 2015-10-13 | 2015-10-09 | 3.643 | 0 | -52,616 | ||
| 2015-10-09 | 2015-10-07 | 3.746 | 52,616 | +52,616 | 0.00% | 197,100 |
| 2015-09-01 | 2015-08-28 | 3.318 | 0 | -71,324 | ||
| 2015-08-31 | 2015-08-27 | 3.421 | 71,324 | +71,324 | 0.00% | 244,000 |
| 2015-05-21 | 2015-05-19 | 5.495 | 0 | -249,164 | ||
| 2015-05-18 | 2015-05-14 | 5.567 | 249,164 | -108,381 | 0.00% | 1,387,058 |
| 2015-05-15 | 2015-05-13 | 5.495 | 357,545 | +357,545 | 0.01% | 1,964,799 |
| 2015-04-30 | 2015-04-28 | 5.406 | 0 | -865,930 | ||
| 2015-04-29 | 2015-04-27 | 5.442 | 865,930 | +865,930 | 0.02% | 4,712,001 |
| 2015-04-28 | 2015-04-24 | 5.263 | 0 | -97,208 | ||
| 2015-04-23 | 2015-04-21 | 5.352 | 97,208 | +97,208 | 0.00% | 520,262 |
| 2015-03-03 | 2015-02-27 | 4.081 | 0 | -200,002 | ||
| 2015-03-02 | 2015-02-26 | 4.117 | 200,002 | +200,002 | 0.00% | 823,401 |
| 2015-02-26 | 2015-02-24 | 3.884 | 0 | -59,218 | ||
| 2015-02-25 | 2015-02-23 | 3.956 | 59,218 | +59,218 | 0.00% | 234,258 |
| 2015-02-17 | 2015-02-13 | 4.010 | 0 | -177,655 | ||
| 2015-02-16 | 2015-02-12 | 3.956 | 177,655 | +59,218 | 0.00% | 702,779 |
| 2015-02-13 | 2015-02-11 | 3.938 | 118,437 | +118,437 | 0.00% | 466,401 |
| 2015-01-02 | 2014-12-29 | 3.992 | 0 | -88,269 | ||
| 2014-12-30 | 2014-12-24 | 4.010 | 88,269 | +88,269 | 0.00% | 353,920 |
| 2014-12-23 | 2014-12-19 | 4.242 | 0 | -33,520 | ||
| 2014-12-22 | 2014-12-18 | 4.117 | 33,520 | +33,520 | 0.00% | 138,001 |
| 2014-12-17 | 2014-12-15 | 4.045 | 0 | -80,448 | ||
| 2014-12-16 | 2014-12-12 | 3.992 | 80,448 | +39,107 | 0.00% | 321,121 |
| 2014-12-15 | 2014-12-11 | 3.884 | 41,341 | +41,341 | 0.00% | 160,579 |
| 2014-09-24 | 2014-09-22 | 3.616 | 0 | -62,570 | ||
| 2014-09-19 | 2014-09-17 | 3.741 | 62,570 | +62,570 | 0.00% | 234,078 |
| 2014-09-12 | 2014-09-10 | 3.813 | 0 | -226,818 | ||
| 2014-09-11 | 2014-09-08 | 3.866 | 226,818 | -206,706 | 0.00% | 876,961 |
| 2014-09-08 | 2014-09-04 | 3.956 | 433,524 | +226,818 | 0.01% | 1,714,962 |
| 2014-09-05 | 2014-09-03 | 3.848 | 206,706 | +206,706 | 0.00% | 795,501 |
| 2014-07-03 | 2014-06-30 | 3.652 | 0 | -51,397 | ||
| 2014-07-02 | 2014-06-27 | 3.705 | 51,397 | +51,397 | 0.00% | 190,440 |
| 2014-06-24 | 2014-06-20 | 3.813 | 0 | -65,922 | ||
| 2014-06-19 | 2014-06-17 | 3.902 | 65,922 | +65,922 | 0.00% | 257,238 |
| 2014-05-29 | 2014-05-27 | 4.445 | 0 | -64,259 | ||
| 2014-05-27 | 2014-05-23 | 4.501 | 64,259 | +64,259 | 0.00% | 289,202 |
| 2014-05-23 | 2014-05-21 | 4.258 | 0 | -114,595 | ||
| 2014-05-22 | 2014-05-20 | 4.295 | 114,595 | +114,595 | 0.00% | 492,202 |
| 2014-05-07 | 2014-05-02 | 4.519 | 0 | -411,255 | ||
| 2014-05-05 | 2014-04-30 | 4.557 | 411,255 | +411,255 | 0.01% | 1,873,920 |
| 2014-04-24 | 2014-04-22 | 4.650 | 0 | -96,388 | ||
| 2014-04-23 | 2014-04-17 | 4.687 | 96,388 | +96,388 | 0.00% | 451,800 |
| 2014-04-03 | 2014-04-01 | 4.855 | 0 | -155,292 | ||
| 2014-04-02 | 2014-03-31 | 4.837 | 155,292 | +155,292 | 0.00% | 751,102 |
| 2014-03-07 | 2014-03-05 | 4.594 | 0 | -63,188 | ||
| 2014-03-06 | 2014-03-04 | 4.426 | 63,188 | +63,188 | 0.00% | 279,662 |
| 2014-02-26 | 2014-02-24 | 4.258 | 0 | -182,066 | ||
| 2014-02-25 | 2014-02-21 | 4.501 | 182,066 | +182,066 | 0.00% | 819,400 |
| 2014-01-28 | 2014-01-24 | 4.949 | 0 | -70,684 | ||
| 2014-01-27 | 2014-01-23 | 4.967 | 70,684 | +70,684 | 0.00% | 351,118 |
| 2014-01-20 | 2014-01-16 | 4.949 | 0 | -535 | ||
| 2014-01-17 | 2014-01-15 | 5.005 | 535 | +535 | 0.00% | 2,678 |
| 2013-12-10 | 2013-12-06 | 4.799 | 0 | -81,394 | ||
| 2013-12-09 | 2013-12-05 | 4.874 | 81,394 | +81,394 | 0.00% | 396,719 |
| 2013-11-27 | 2013-11-25 | 4.687 | 0 | -573 | ||
| 2013-11-26 | 2013-11-22 | 4.650 | 573 | +573 | 0.00% | 2,664 |
| 2013-10-11 | 2013-10-09 | 4.930 | 0 | -79,252 | ||
| 2013-10-10 | 2013-10-08 | 4.893 | 79,252 | +79,252 | 0.00% | 387,759 |
| 2013-07-02 | 2013-06-27 | 4.650 | 0 | -441,242 | ||
| 2013-06-28 | 2013-06-26 | 4.426 | 441,242 | +441,242 | 0.01% | 1,952,878 |
| 2013-05-06 | 2013-05-02 | 5.162 | 0 | -106,310 | ||
| 2013-04-30 | 2013-04-26 | 5.085 | 106,310 | +20,845 | 0.00% | 540,601 |
| 2013-04-25 | 2013-04-23 | 5.028 | 85,465 | +85,465 | 0.00% | 429,681 |
| 2013-04-05 | 2013-04-02 | 4.836 | 0 | -27,099 | ||
| 2013-04-03 | 2013-03-28 | 4.874 | 27,099 | +27,099 | 0.00% | 132,082 |
| 2013-01-08 | 2013-01-04 | 5.411 | 0 | -829,634 | ||
| 2013-01-07 | 2013-01-03 | 5.392 | 829,634 | +829,634 | 0.02% | 4,473,522 |
| 2012-06-26 | 2012-06-22 | 4.337 | 0 | -11,457,490 | ||
| 2012-06-22 | 2012-06-20 | 4.548 | 11,457,490 | +11,457,490 | 0.24% | 52,106,818 |
| 2012-06-07 | 2012-06-05 | 4.431 | 0 | -103,483 | ||
| 2012-06-05 | 2012-06-01 | 4.451 | 103,483 | +103,483 | 0.00% | 460,558 |
| 2012-05-29 | 2012-05-25 | 4.099 | 0 | -964,137 | ||
| 2012-05-28 | 2012-05-24 | 4.119 | 964,137 | +964,137 | 0.02% | 3,971,019 |
| 2012-04-17 | 2012-04-13 | 3.924 | 0 | -201,844 | ||
| 2012-04-16 | 2012-04-12 | 3.943 | 201,844 | +201,844 | 0.00% | 795,881 |
| 2012-02-28 | 2012-02-24 | 4.021 | 0 | -100,410 | ||
| 2012-02-27 | 2012-02-23 | 4.060 | 100,410 | +100,410 | 0.00% | 407,682 |
| 2012-02-22 | 2012-02-20 | 3.845 | 0 | -859 | ||
| 2012-02-21 | 2012-02-17 | 3.689 | 859 | +859 | 0.00% | 3,169 |
| 2012-01-26 | 2012-01-19 | 3.221 | 0 | -217,213 | ||
| 2012-01-20 | 2012-01-18 | 2.967 | 217,213 | +216,547 | 0.00% | 644,481 |
| 2012-01-19 | 2012-01-17 | 2.967 | 666 | +666 | 0.00% | 1,976 |
| 2012-01-12 | 2012-01-10 | 2.850 | 0 | -162,909 | ||
| 2012-01-11 | 2012-01-09 | 2.889 | 162,909 | +162,909 | 0.00% | 470,639 |
| 2011-12-15 | 2011-12-13 | 2.869 | 0 | -351,434 | ||
| 2011-12-14 | 2011-12-12 | 2.908 | 351,434 | +351,434 | 0.01% | 1,022,141 |
| 2011-09-08 | 2011-09-06 | 3.065 | 0 | -2,251,020 | ||
| 2011-09-06 | 2011-09-02 | 3.318 | 2,251,020 | +2,251,020 | 0.05% | 7,469,801 |
| 2011-06-24 | 2011-06-22 | 3.904 | 0 | -216,188 | ||
| 2011-06-23 | 2011-06-21 | 3.943 | 216,188 | +216,188 | 0.00% | 852,440 |
| 2011-06-07 | 2011-06-02 | 4.364 | 0 | -115,457 | ||
| 2011-06-03 | 2011-06-01 | 4.463 | 115,457 | -239,017 | 0.00% | 515,278 |
| 2011-06-02 | 2011-05-31 | 4.660 | 354,474 | +354,474 | 0.01% | 1,651,998 |
| 2011-05-27 | 2011-05-25 | 4.700 | 0 | -242,055 | ||
| 2011-05-26 | 2011-05-24 | 4.720 | 242,055 | +242,055 | 0.01% | 1,142,418 |
| 2011-05-23 | 2011-05-19 | 4.641 | 0 | -43,550 | ||
| 2011-05-20 | 2011-05-18 | 4.601 | 43,550 | +43,550 | 0.00% | 200,381 |
| 2011-04-27 | 2011-04-21 | 4.818 | 0 | -253 | ||
| 2011-04-26 | 2011-04-20 | 4.818 | 253 | +253 | 0.00% | 1,219 |
| 2011-04-11 | 2011-04-07 | 4.660 | 0 | -62,793 | ||
| 2011-04-08 | 2011-04-06 | 4.562 | 62,793 | +62,793 | 0.00% | 286,442 |
| 2010-09-02 | 2010-08-31 | 4.423 | 0 | -23,800 | ||
| 2010-09-01 | 2010-08-30 | 4.423 | 23,800 | +23,800 | 0.00% | 105,278 |
| 2010-06-30 | 2010-06-28 | 4.423 | 0 | -154,956 | ||
| 2010-06-29 | 2010-06-25 | 4.423 | 154,956 | +154,956 | 0.00% | 685,440 |
| 2010-05-10 | 2010-05-06 | 4.154 | 0 | -1,235,764 | ||
| 2010-05-07 | 2010-05-05 | 4.254 | 1,235,764 | +1,235,764 | 0.03% | 5,256,838 |
| 2010-04-22 | 2010-04-20 | 4.673 | 0 | -229,327 | ||
| 2010-04-21 | 2010-04-19 | 4.593 | 229,327 | +229,327 | 0.00% | 1,053,398 |
| 2010-02-23 | 2010-02-19 | 4.933 | 0 | -15,312 | ||
| 2010-02-22 | 2010-02-18 | 5.073 | 15,312 | +15,312 | 0.00% | 77,674 |
| 2010-01-13 | 2010-01-11 | 5.492 | 0 | -176,252 | ||
| 2010-01-12 | 2010-01-08 | 5.312 | 176,252 | +176,252 | 0.00% | 936,322 |
| 2009-10-13 | 2009-10-09 | 4.613 | 0 | -23,033 | ||
| 2009-10-12 | 2009-10-08 | 4.613 | 23,033 | +23,033 | 0.00% | 106,261 |
| 2008-11-24 | 2008-11-20 | 2.334 | 0 | -9,939 | ||
| 2008-11-21 | 2008-11-19 | 2.515 | 9,939 | +9,939 | 0.00% | 25,001 |
| 2008-02-04 | 2008-01-31 | 6.837 | 0 | -72,180 | ||
| 2008-02-01 | 2008-01-30 | 6.574 | 72,180 | +72,180 | 0.00% | 474,502 |
| 2007-08-21 | 2007-08-17 | 4.410 | 0 |
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