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 | 13.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.153 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.467 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.802 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.832 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.619 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.974 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.548 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.136 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.579 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.234 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.944 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.508 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.478 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.194 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.295 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.163 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.518 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.883 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.923 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.579 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.478 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.153 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.437 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.559 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.478 | 0 | -834,855 | ||
| 2025-07-18 | 2025-07-16 | 13.234 | 834,855 | +834,855 | 0.03% | 11,048,764 |
| 2025-07-16 | 2025-07-14 | 12.707 | 0 | -185,523 | ||
| 2025-07-15 | 2025-07-11 | 12.444 | 185,523 | +185,523 | 0.01% | 2,308,637 |
| 2025-06-17 | 2025-06-13 | 11.471 | 0 | -12,829 | ||
| 2025-06-16 | 2025-06-12 | 11.755 | 12,829 | +12,829 | 0.00% | 150,803 |
| 2025-05-26 | 2025-05-22 | 9.191 | 0 | -69,078 | ||
| 2025-05-22 | 2025-05-20 | 8.877 | 69,078 | +69,078 | 0.00% | 613,202 |
| 2025-03-24 | 2025-03-20 | 7.962 | 0 | -455,931 | ||
| 2025-03-21 | 2025-03-19 | 8.157 | 455,931 | +455,931 | 0.02% | 3,719,174 |
| 2025-03-14 | 2025-03-12 | 8.445 | 0 | -41,802 | ||
| 2025-03-13 | 2025-03-11 | 8.250 | 41,802 | +41,802 | 0.00% | 344,862 |
| 2025-03-07 | 2025-03-05 | 8.260 | 0 | -3,889 | ||
| 2025-03-06 | 2025-03-04 | 8.178 | 3,889 | +3,889 | 0.00% | 31,804 |
| 2025-01-20 | 2025-01-16 | 6.954 | 0 | -148,736 | ||
| 2025-01-17 | 2025-01-15 | 7.180 | 148,736 | +148,736 | 0.01% | 1,067,937 |
| 2024-11-21 | 2024-11-19 | 7.921 | 0 | -3,793 | ||
| 2024-11-20 | 2024-11-18 | 7.952 | 3,793 | +3,793 | 0.00% | 30,160 |
| 2024-10-22 | 2024-10-18 | 9.032 | 0 | -2,916 | ||
| 2024-10-21 | 2024-10-17 | 8.548 | 2,916 | +2,916 | 0.00% | 24,927 |
| 2024-10-18 | 2024-10-16 | 8.579 | 0 | -111,524 | ||
| 2024-10-17 | 2024-10-15 | 8.867 | 111,524 | +111,524 | 0.00% | 988,894 |
| 2024-09-10 | 2024-09-05 | 7.324 | 0 | -1,944 | ||
| 2024-09-09 | 2024-09-04 | 7.304 | 1,944 | +1,944 | 0.00% | 14,198 |
| 2024-08-13 | 2024-08-09 | 7.021 | 0 | -12,349 | ||
| 2024-08-12 | 2024-08-08 | 7.042 | 12,349 | +12,349 | 0.00% | 86,967 |
| 2024-04-29 | 2024-04-25 | 7.527 | 0 | -22,544 | ||
| 2024-04-26 | 2024-04-24 | 7.484 | 22,544 | +22,544 | 0.00% | 168,720 |
| 2024-03-14 | 2024-03-12 | 13.541 | 0 | -112,720 | ||
| 2024-03-13 | 2024-03-11 | 13.180 | 112,720 | +112,720 | 0.00% | 1,485,596 |
| 2024-02-26 | 2024-02-22 | 13.691 | 0 | -1,879 | ||
| 2024-02-23 | 2024-02-21 | 13.541 | 1,879 | +1,879 | 0.00% | 25,444 |
| 2024-01-12 | 2024-01-10 | 14.138 | 0 | -94,873 | ||
| 2024-01-11 | 2024-01-09 | 13.776 | 94,873 | +94,873 | 0.00% | 1,306,941 |
| 2024-01-04 | 2024-01-02 | 14.521 | 0 | -52,603 | ||
| 2024-01-03 | 2023-12-29 | 14.734 | 52,603 | +52,603 | 0.00% | 775,043 |
| 2023-12-29 | 2023-12-27 | 14.159 | 0 | -64,603 | ||
| 2023-12-28 | 2023-12-22 | 14.393 | 64,603 | +64,603 | 0.00% | 929,841 |
| 2023-12-21 | 2023-12-19 | 14.500 | 0 | -3,757 | ||
| 2023-12-20 | 2023-12-18 | 14.819 | 3,757 | +3,757 | 0.00% | 55,675 |
| 2023-12-12 | 2023-12-08 | 14.478 | 0 | -29,020 | ||
| 2023-12-11 | 2023-12-07 | 14.862 | 29,020 | +29,020 | 0.00% | 431,283 |
| 2023-11-24 | 2023-11-22 | 14.627 | 0 | -34,755 | ||
| 2023-11-23 | 2023-11-21 | 15.032 | 34,755 | +34,755 | 0.00% | 522,434 |
| 2023-11-07 | 2023-11-03 | 13.946 | 0 | -97,691 | ||
| 2023-11-06 | 2023-11-02 | 13.605 | 97,691 | +97,691 | 0.00% | 1,329,121 |
| 2023-11-03 | 2023-11-01 | 13.329 | 0 | -57,299 | ||
| 2023-11-02 | 2023-10-31 | 13.307 | 57,299 | +57,299 | 0.00% | 762,494 |
| 2023-10-31 | 2023-10-27 | 12.754 | 0 | -3,757 | ||
| 2023-10-30 | 2023-10-26 | 12.179 | 3,757 | +3,757 | 0.00% | 45,756 |
| 2023-10-26 | 2023-10-24 | 12.051 | 0 | -10,333 | ||
| 2023-10-25 | 2023-10-20 | 12.094 | 10,333 | +10,333 | 0.00% | 124,964 |
| 2023-10-24 | 2023-10-19 | 12.307 | 0 | -45,088 | ||
| 2023-10-20 | 2023-10-18 | 12.562 | 45,088 | +45,088 | 0.00% | 566,398 |
| 2023-09-05 | 2023-08-31 | 12.420 | 0 | -223,761 | ||
| 2023-09-04 | 2023-08-30 | 12.639 | 223,761 | +223,761 | 0.01% | 2,828,162 |
| 2023-08-08 | 2023-08-04 | 14.197 | 0 | -27,343 | ||
| 2023-08-07 | 2023-08-03 | 13.934 | 27,343 | +27,343 | 0.00% | 380,993 |
| 2023-07-19 | 2023-07-14 | 13.276 | 0 | -25,521 | ||
| 2023-07-18 | 2023-07-13 | 13.319 | 25,521 | +25,521 | 0.00% | 339,926 |
| 2023-07-12 | 2023-07-10 | 13.078 | 0 | -93,879 | ||
| 2023-07-11 | 2023-07-07 | 13.012 | 93,879 | +93,879 | 0.00% | 1,221,576 |
| 2023-07-06 | 2023-07-04 | 13.934 | 0 | -311 | ||
| 2023-07-05 | 2023-07-03 | 13.495 | 311 | +311 | 0.00% | 4,197 |
| 2023-06-19 | 2023-06-15 | 13.868 | 0 | -6,380 | ||
| 2023-06-16 | 2023-06-14 | 13.473 | 6,380 | +6,380 | 0.00% | 85,958 |
| 2023-06-06 | 2023-06-02 | 12.617 | 0 | -192,316 | ||
| 2023-06-05 | 2023-06-01 | 12.332 | 192,316 | +191,977 | 0.01% | 2,371,642 |
| 2023-06-02 | 2023-05-31 | 12.069 | 339 | +339 | 0.00% | 4,091 |
| 2023-03-16 | 2023-03-14 | 13.315 | 0 | -23,197 | ||
| 2023-03-15 | 2023-03-13 | 13.719 | 23,197 | +23,197 | 0.00% | 318,234 |
| 2023-03-07 | 2023-03-03 | 14.324 | 0 | -19,629 | ||
| 2023-03-06 | 2023-03-02 | 14.257 | 19,629 | +19,629 | 0.00% | 279,846 |
| 2023-02-23 | 2023-02-21 | 13.988 | 0 | -12,491 | ||
| 2023-02-22 | 2023-02-20 | 14.772 | 12,491 | +12,491 | 0.00% | 184,521 |
| 2023-02-06 | 2023-02-02 | 15.557 | 0 | -27,658 | ||
| 2023-02-03 | 2023-02-01 | 15.467 | 27,658 | -7,827 | 0.00% | 427,793 |
| 2023-02-02 | 2023-01-31 | 15.153 | 35,485 | +35,485 | 0.00% | 537,718 |
| 2023-01-20 | 2023-01-18 | 15.512 | 0 | -27,658 | ||
| 2023-01-18 | 2023-01-16 | 15.310 | 27,658 | +27,658 | 0.00% | 423,453 |
| 2023-01-11 | 2023-01-09 | 15.221 | 0 | -42,826 | ||
| 2023-01-10 | 2023-01-06 | 14.593 | 42,826 | +42,826 | 0.00% | 624,959 |
| 2023-01-09 | 2023-01-05 | 14.458 | 0 | -1,388 | ||
| 2023-01-06 | 2023-01-04 | 14.369 | 1,388 | +1,388 | 0.00% | 19,944 |
| 2022-12-16 | 2022-12-14 | 14.346 | 0 | -1,151,842 | ||
| 2022-12-15 | 2022-12-13 | 14.257 | 1,151,842 | +1,151,842 | 0.05% | 16,421,520 |
| 2022-12-07 | 2022-12-05 | 12.979 | 0 | -228 | ||
| 2022-12-06 | 2022-12-02 | 12.419 | 228 | +228 | 0.00% | 2,831 |
| 2022-11-17 | 2022-11-15 | 11.993 | 0 | -8,030 | ||
| 2022-11-16 | 2022-11-14 | 11.612 | 8,030 | -206,100 | 0.00% | 93,241 |
| 2022-11-15 | 2022-11-11 | 10.894 | 214,130 | -71,377 | 0.01% | 2,332,798 |
| 2022-11-14 | 2022-11-10 | 10.199 | 285,507 | +187,364 | 0.01% | 2,912,001 |
| 2022-11-11 | 2022-11-09 | 10.592 | 98,143 | +97,251 | 0.00% | 1,039,500 |
| 2022-11-10 | 2022-11-08 | 10.883 | 892 | +892 | 0.00% | 9,708 |
| 2022-11-01 | 2022-10-28 | 10.087 | 0 | -67,808 | ||
| 2022-10-31 | 2022-10-27 | 10.435 | 67,808 | +67,808 | 0.00% | 707,561 |
| 2022-10-28 | 2022-10-26 | 10.468 | 0 | -254,280 | ||
| 2022-10-26 | 2022-10-24 | 10.188 | 254,280 | +254,280 | 0.01% | 2,590,654 |
| 2022-10-25 | 2022-10-21 | 11.085 | 0 | -77,280 | ||
| 2022-10-24 | 2022-10-20 | 10.244 | 77,280 | +77,280 | 0.00% | 791,674 |
| 2022-10-19 | 2022-10-17 | 10.592 | 0 | -36,581 | ||
| 2022-10-18 | 2022-10-14 | 10.715 | 36,581 | +36,581 | 0.00% | 391,965 |
| 2022-09-30 | 2022-09-28 | 10.603 | 0 | -16,060 | ||
| 2022-09-29 | 2022-09-27 | 11.175 | 16,060 | +16,060 | 0.00% | 179,463 |
| 2022-09-28 | 2022-09-26 | 10.872 | 0 | -892 | ||
| 2022-09-27 | 2022-09-23 | 10.861 | 892 | +892 | 0.00% | 9,688 |
| 2022-09-16 | 2022-09-14 | 11.993 | 0 | -55,317 | ||
| 2022-09-15 | 2022-09-13 | 12.351 | 55,317 | +55,317 | 0.00% | 683,240 |
| 2022-09-13 | 2022-09-08 | 11.903 | 0 | -42,826 | ||
| 2022-09-09 | 2022-09-07 | 12.307 | 42,826 | +42,826 | 0.00% | 527,040 |
| 2022-08-31 | 2022-08-29 | 13.210 | 0 | -30,311 | ||
| 2022-08-30 | 2022-08-26 | 13.695 | 30,311 | +30,311 | 0.00% | 415,105 |
| 2022-06-28 | 2022-06-24 | 14.411 | 0 | -2,598 | ||
| 2022-06-27 | 2022-06-23 | 14.134 | 2,598 | +2,598 | 0.00% | 36,719 |
| 2022-06-21 | 2022-06-17 | 13.256 | 0 | -6,928 | ||
| 2022-06-20 | 2022-06-16 | 13.118 | 6,928 | +6,928 | 0.00% | 90,878 |
| 2022-04-07 | 2022-04-04 | 15.345 | 0 | -843 | ||
| 2022-04-04 | 2022-03-31 | 14.634 | 843 | +843 | 0.00% | 12,336 |
| 2022-03-21 | 2022-03-17 | 15.440 | 0 | -134,079 | ||
| 2022-03-18 | 2022-03-16 | 13.732 | 134,079 | +134,079 | 0.01% | 1,841,214 |
| 2022-01-19 | 2022-01-17 | 16.958 | 0 | -38,476 | ||
| 2022-01-18 | 2022-01-14 | 16.910 | 38,476 | +38,476 | 0.00% | 650,646 |
| 2021-12-28 | 2021-12-22 | 15.748 | 0 | -99,177 | ||
| 2021-12-22 | 2021-12-20 | 14.871 | 99,177 | +99,177 | 0.00% | 1,474,835 |
| 2021-12-14 | 2021-12-10 | 15.321 | 0 | -204,914 | ||
| 2021-12-13 | 2021-12-09 | 15.748 | 204,914 | +204,914 | 0.01% | 3,227,043 |
| 2021-12-07 | 2021-12-03 | 14.942 | 0 | -32,044 | ||
| 2021-12-02 | 2021-11-30 | 15.226 | 32,044 | -247,077 | 0.00% | 487,918 |
| 2021-12-01 | 2021-11-29 | 15.345 | 279,121 | +247,077 | 0.01% | 4,283,136 |
| 2021-11-30 | 2021-11-26 | 15.725 | 32,044 | +32,044 | 0.00% | 503,878 |
| 2021-11-15 | 2021-11-11 | 15.677 | 0 | -50,596 | ||
| 2021-11-12 | 2021-11-10 | 15.938 | 50,596 | +50,596 | 0.00% | 806,400 |
| 2021-10-25 | 2021-10-21 | 17.195 | 0 | -1,687 | ||
| 2021-10-22 | 2021-10-20 | 17.835 | 1,687 | +1,687 | 0.00% | 30,088 |
| 2021-09-23 | 2021-09-20 | 17.148 | 0 | -16,865 | ||
| 2021-09-21 | 2021-09-17 | 17.835 | 16,865 | +16,865 | 0.00% | 300,794 |
| 2021-09-03 | 2021-09-01 | 18.656 | 0 | -52,900 | ||
| 2021-09-02 | 2021-08-31 | 18.438 | 52,900 | -31,409 | 0.00% | 975,364 |
| 2021-09-01 | 2021-08-30 | 18.898 | 84,309 | +84,309 | 0.00% | 1,593,239 |
| 2021-06-21 | 2021-06-17 | 24.100 | 0 | -29,756 | ||
| 2021-06-18 | 2021-06-16 | 23.979 | 29,756 | +29,756 | 0.00% | 713,517 |
| 2021-06-15 | 2021-06-10 | 27.221 | 0 | -238,876 | ||
| 2021-06-10 | 2021-06-08 | 25.165 | 238,876 | +238,876 | 0.01% | 6,011,208 |
| 2021-06-01 | 2021-05-28 | 23.422 | 0 | -7,439 | ||
| 2021-05-31 | 2021-05-27 | 25.165 | 7,439 | +7,439 | 0.00% | 187,199 |
| 2021-05-04 | 2021-04-30 | 21.777 | 0 | -65,298 | ||
| 2021-05-03 | 2021-04-29 | 21.874 | 65,298 | +65,298 | 0.00% | 1,428,316 |
| 2021-04-29 | 2021-04-27 | 22.680 | 0 | -99,516 | ||
| 2021-04-28 | 2021-04-26 | 21.650 | 99,516 | -117,461 | 0.00% | 2,154,526 |
| 2021-04-27 | 2021-04-23 | 22.312 | 216,977 | +216,977 | 0.01% | 4,841,203 |
| 2021-04-21 | 2021-04-19 | 21.233 | 0 | -97,069 | ||
| 2021-04-20 | 2021-04-16 | 20.473 | 97,069 | +97,069 | 0.00% | 1,987,308 |
| 2021-04-13 | 2021-04-09 | 20.277 | 0 | -176,192 | ||
| 2021-04-12 | 2021-04-08 | 20.694 | 176,192 | +176,192 | 0.01% | 3,646,085 |
| 2021-04-07 | 2021-03-31 | 18.855 | 0 | -40,785 | ||
| 2021-04-01 | 2021-03-30 | 19.345 | 40,785 | +40,785 | 0.00% | 788,998 |
| 2021-03-31 | 2021-03-29 | 19.174 | 0 | -20,393 | ||
| 2021-03-30 | 2021-03-26 | 19.566 | 20,393 | +20,393 | 0.00% | 399,009 |
| 2021-03-25 | 2021-03-23 | 20.498 | 0 | -4,894 | ||
| 2021-03-24 | 2021-03-22 | 21.062 | 4,894 | +4,894 | 0.00% | 103,075 |
| 2021-03-23 | 2021-03-19 | 21.773 | 0 | -398,063 | ||
| 2021-03-22 | 2021-03-18 | 22.361 | 398,063 | +398,063 | 0.02% | 8,901,124 |
| 2021-03-18 | 2021-03-16 | 18.732 | 0 | -204,741 | ||
| 2021-03-17 | 2021-03-15 | 17.310 | 204,741 | +204,741 | 0.01% | 3,544,114 |
| 2021-03-08 | 2021-03-04 | 15.520 | 0 | -367,066 | ||
| 2021-03-05 | 2021-03-03 | 15.447 | 367,066 | +367,066 | 0.02% | 5,669,998 |
| 2021-02-23 | 2021-02-19 | 17.457 | 0 | -239,817 | ||
| 2021-02-22 | 2021-02-18 | 17.433 | 239,817 | +239,817 | 0.01% | 4,180,688 |
| 2021-01-13 | 2021-01-11 | 11.450 | 0 | -53,021 | ||
| 2021-01-12 | 2021-01-08 | 11.610 | 53,021 | +53,021 | 0.00% | 615,554 |
| 2020-12-08 | 2020-12-04 | 9.550 | 0 | -1,522 | ||
| 2020-12-07 | 2020-12-03 | 9.746 | 1,522 | +1,522 | 0.00% | 14,834 |
| 2020-11-16 | 2020-11-12 | 10.445 | 0 | -234,922 | ||
| 2020-11-13 | 2020-11-11 | 10.519 | 234,922 | +234,922 | 0.01% | 2,471,037 |
| 2020-11-06 | 2020-11-04 | 10.359 | 0 | -1,631 | ||
| 2020-11-05 | 2020-11-03 | 10.016 | 1,631 | +1,631 | 0.00% | 16,336 |
| 2020-11-03 | 2020-10-30 | 9.955 | 0 | -15,498 | ||
| 2020-11-02 | 2020-10-29 | 10.261 | 15,498 | +15,498 | 0.00% | 159,026 |
| 2020-09-04 | 2020-09-02 | 10.923 | 0 | -110,120 | ||
| 2020-09-03 | 2020-09-01 | 10.984 | 110,120 | +88,728 | 0.01% | 1,209,602 |
| 2020-09-02 | 2020-08-31 | 10.727 | 21,392 | +21,392 | 0.00% | 229,471 |
| 2020-08-28 | 2020-08-26 | 11.413 | 0 | -4,894 | ||
| 2020-08-27 | 2020-08-25 | 12.259 | 4,894 | +4,894 | 0.00% | 59,996 |
| 2020-08-07 | 2020-08-05 | 12.611 | 0 | -8,758 | ||
| 2020-08-06 | 2020-08-04 | 12.159 | 8,758 | +8,758 | 0.00% | 106,485 |
| 2020-08-03 | 2020-07-30 | 11.882 | 0 | -7,961 | ||
| 2020-07-31 | 2020-07-29 | 11.807 | 7,961 | +7,961 | 0.00% | 93,995 |
| 2020-07-24 | 2020-07-22 | 12.686 | 0 | -5,573 | ||
| 2020-07-23 | 2020-07-21 | 12.309 | 5,573 | +5,573 | 0.00% | 68,600 |
| 2020-07-17 | 2020-07-15 | 12.510 | 0 | -4,777 | ||
| 2020-07-16 | 2020-07-14 | 12.736 | 4,777 | +4,777 | 0.00% | 60,842 |
| 2020-07-14 | 2020-07-10 | 12.787 | 0 | -19,107 | ||
| 2020-07-13 | 2020-07-09 | 12.937 | 19,107 | +19,107 | 0.00% | 247,194 |
| 2020-07-10 | 2020-07-08 | 13.163 | 0 | -3,185 | ||
| 2020-07-09 | 2020-07-07 | 12.912 | 3,185 | +3,185 | 0.00% | 41,125 |
| 2020-07-03 | 2020-06-30 | 11.468 | 0 | -81,207 | ||
| 2020-07-02 | 2020-06-29 | 11.744 | 81,207 | +81,207 | 0.00% | 953,702 |
| 2020-06-19 | 2020-06-17 | 13.038 | 0 | -2,388 | ||
| 2020-06-18 | 2020-06-16 | 11.845 | 2,388 | +2,388 | 0.00% | 28,285 |
| 2020-06-15 | 2020-06-11 | 11.053 | 0 | -111,460 | ||
| 2020-06-12 | 2020-06-10 | 11.455 | 111,460 | +111,460 | 0.01% | 1,276,795 |
| 2020-06-08 | 2020-06-04 | 11.087 | 0 | -33,702 | ||
| 2020-06-05 | 2020-06-03 | 10.934 | 33,702 | +33,702 | 0.00% | 368,510 |
| 2020-05-26 | 2020-05-22 | 11.343 | 0 | -1,568 | ||
| 2020-05-22 | 2020-05-20 | 12.287 | 1,568 | +1,568 | 0.00% | 19,266 |
| 2020-05-15 | 2020-05-13 | 12.695 | 0 | -784 | ||
| 2020-05-14 | 2020-05-12 | 12.606 | 784 | +784 | 0.00% | 9,883 |
| 2020-04-21 | 2020-04-17 | 12.146 | 0 | -236,698 | ||
| 2020-04-20 | 2020-04-16 | 12.198 | 236,698 | +236,698 | 0.01% | 2,887,124 |
| 2020-04-15 | 2020-04-09 | 12.210 | 0 | -1,568 | ||
| 2020-04-14 | 2020-04-08 | 11.942 | 1,568 | +1,568 | 0.00% | 18,726 |
| 2020-04-09 | 2020-04-07 | 11.292 | 0 | -784 | ||
| 2020-04-08 | 2020-04-06 | 11.419 | 784 | +784 | 0.00% | 8,953 |
| 2020-03-18 | 2020-03-16 | 11.075 | 0 | -276,670 | ||
| 2020-03-17 | 2020-03-13 | 11.572 | 276,670 | +276,670 | 0.01% | 3,201,712 |
| 2020-03-05 | 2020-03-03 | 12.759 | 0 | -94,052 | ||
| 2020-03-04 | 2020-03-02 | 12.657 | 94,052 | +94,052 | 0.00% | 1,190,399 |
| 2020-02-24 | 2020-02-20 | 13.499 | 0 | -36,837 | ||
| 2020-02-21 | 2020-02-19 | 13.448 | 36,837 | -249,238 | 0.00% | 495,379 |
| 2020-02-20 | 2020-02-18 | 13.729 | 286,075 | +286,075 | 0.01% | 3,927,400 |
| 2020-02-10 | 2020-02-06 | 13.014 | 0 | -784 | ||
| 2020-02-07 | 2020-02-05 | 13.269 | 784 | +784 | 0.00% | 10,403 |
| 2020-01-22 | 2020-01-20 | 15.336 | 0 | -8,621 | ||
| 2020-01-20 | 2020-01-16 | 14.877 | 8,621 | +8,621 | 0.00% | 128,253 |
| 2019-12-23 | 2019-12-19 | 13.805 | 0 | -784 | ||
| 2019-12-20 | 2019-12-18 | 13.831 | 784 | +784 | 0.00% | 10,843 |
| 2019-12-09 | 2019-12-05 | 14.622 | 0 | -230,428 | ||
| 2019-12-06 | 2019-12-04 | 14.264 | 230,428 | +230,428 | 0.01% | 3,286,927 |
| 2019-12-02 | 2019-11-28 | 14.877 | 0 | -50,161 | ||
| 2019-11-29 | 2019-11-27 | 14.775 | 50,161 | +50,161 | 0.00% | 741,119 |
| 2019-11-28 | 2019-11-26 | 15.055 | 0 | -254,724 | ||
| 2019-11-27 | 2019-11-25 | 15.081 | 254,724 | +254,724 | 0.01% | 3,841,495 |
| 2019-11-04 | 2019-10-31 | 13.601 | 0 | -158,321 | ||
| 2019-11-01 | 2019-10-30 | 13.678 | 158,321 | +158,321 | 0.01% | 2,165,441 |
| 2019-10-18 | 2019-10-16 | 12.912 | 0 | -47,810 | ||
| 2019-10-17 | 2019-10-15 | 12.963 | 47,810 | +47,810 | 0.00% | 619,763 |
| 2019-10-11 | 2019-10-09 | 12.414 | 0 | -29,783 | ||
| 2019-10-10 | 2019-10-08 | 12.312 | 29,783 | +29,783 | 0.00% | 366,698 |
| 2019-09-20 | 2019-09-18 | 11.470 | 0 | -718 | ||
| 2019-09-19 | 2019-09-17 | 11.521 | 718 | +718 | 0.00% | 8,272 |
| 2019-08-15 | 2019-08-13 | 8.915 | 0 | -645 | ||
| 2019-08-14 | 2019-08-12 | 9.137 | 645 | +645 | 0.00% | 5,893 |
| 2019-08-05 | 2019-08-01 | 9.789 | 0 | -174,924 | ||
| 2019-08-02 | 2019-07-31 | 9.828 | 174,924 | +174,924 | 0.01% | 1,719,124 |
| 2019-06-26 | 2019-06-24 | 8.720 | 0 | -9,207 | ||
| 2019-06-25 | 2019-06-21 | 8.238 | 9,207 | +9,207 | 0.00% | 75,844 |
| 2019-06-21 | 2019-06-19 | 8.603 | 0 | -8,439 | ||
| 2019-06-20 | 2019-06-18 | 8.212 | 8,439 | +8,439 | 0.00% | 69,298 |
| 2019-06-18 | 2019-06-14 | 8.133 | 0 | -30,010 | ||
| 2019-06-17 | 2019-06-13 | 8.368 | 30,010 | +30,010 | 0.00% | 251,124 |
| 2019-05-30 | 2019-05-28 | 9.098 | 0 | -9,207 | ||
| 2019-05-29 | 2019-05-27 | 8.707 | 9,207 | +9,207 | 0.00% | 80,164 |
| 2019-05-28 | 2019-05-24 | 8.603 | 0 | -329,900 | ||
| 2019-05-27 | 2019-05-23 | 8.485 | 329,900 | +329,900 | 0.02% | 2,799,302 |
| 2019-04-17 | 2019-04-15 | 10.001 | 0 | -15,728 | ||
| 2019-04-16 | 2019-04-12 | 10.308 | 15,728 | +15,728 | 0.00% | 162,120 |
| 2019-04-12 | 2019-04-10 | 10.989 | 0 | -137,807 | ||
| 2019-04-11 | 2019-04-09 | 10.882 | 137,807 | +137,807 | 0.01% | 1,499,598 |
| 2019-03-25 | 2019-03-21 | 10.762 | 0 | -278,610 | ||
| 2019-03-22 | 2019-03-20 | 10.548 | 278,610 | +277,112 | 0.01% | 2,938,798 |
| 2019-03-20 | 2019-03-18 | 10.975 | 1,498 | +1,498 | 0.00% | 16,441 |
| 2019-03-19 | 2019-03-15 | 10.174 | 0 | -90,623 | ||
| 2019-03-18 | 2019-03-14 | 10.561 | 90,623 | +90,623 | 0.00% | 957,108 |
| 2019-02-21 | 2019-02-19 | 10.468 | 0 | -164,769 | ||
| 2019-02-20 | 2019-02-18 | 11.002 | 164,769 | +164,769 | 0.01% | 1,812,795 |
| 2019-01-30 | 2019-01-28 | 9.907 | 0 | -81,636 | ||
| 2019-01-29 | 2019-01-25 | 10.388 | 81,636 | +81,636 | 0.00% | 848,022 |
| 2018-12-19 | 2018-12-17 | 9.947 | 0 | -105,578 | ||
| 2018-12-18 | 2018-12-14 | 10.001 | 105,578 | +98,088 | 0.01% | 1,055,847 |
| 2018-12-17 | 2018-12-13 | 10.188 | 7,490 | +7,490 | 0.00% | 76,305 |
| 2018-10-03 | 2018-09-28 | 14.527 | 0 | -37,448 | ||
| 2018-10-02 | 2018-09-27 | 14.073 | 37,448 | +37,448 | 0.00% | 527,006 |
| 2018-09-19 | 2018-09-17 | 13.539 | 0 | -52,427 | ||
| 2018-09-18 | 2018-09-14 | 14.126 | 52,427 | +52,427 | 0.00% | 740,605 |
| 2018-09-06 | 2018-09-04 | 17.489 | 0 | -130,020 | ||
| 2018-09-05 | 2018-09-03 | 17.976 | 130,020 | +130,020 | 0.01% | 2,337,281 |
| 2018-08-30 | 2018-08-28 | 17.733 | 0 | -166,957 | ||
| 2018-08-29 | 2018-08-27 | 19.357 | 166,957 | +95,298 | 0.01% | 3,231,792 |
| 2018-08-28 | 2018-08-24 | 18.680 | 71,659 | +16,253 | 0.00% | 1,338,605 |
| 2018-08-27 | 2018-08-23 | 18.653 | 55,406 | -19,208 | 0.00% | 1,033,496 |
| 2018-08-24 | 2018-08-22 | 18.545 | 74,614 | +74,614 | 0.00% | 1,383,705 |
| 2018-08-15 | 2018-08-13 | 18.355 | 0 | -12,559 | ||
| 2018-08-14 | 2018-08-10 | 18.843 | 12,559 | +12,559 | 0.00% | 236,645 |
| 2018-07-16 | 2018-07-12 | 21.171 | 0 | -301,410 | ||
| 2018-07-13 | 2018-07-11 | 20.413 | 301,410 | +301,410 | 0.02% | 6,152,642 |
| 2018-07-04 | 2018-06-29 | 21.225 | 0 | -29,550 | ||
| 2018-07-03 | 2018-06-28 | 20.738 | 29,550 | +29,550 | 0.00% | 612,800 |
| 2018-06-25 | 2018-06-21 | 23.635 | 0 | -214,237 | ||
| 2018-06-22 | 2018-06-20 | 23.905 | 214,237 | +214,237 | 0.01% | 5,121,390 |
| 2018-06-08 | 2018-06-06 | 25.503 | 0 | -1,477 | ||
| 2018-06-07 | 2018-06-05 | 26.044 | 1,477 | +1,477 | 0.00% | 38,467 |
| 2018-06-05 | 2018-06-01 | 25.719 | 0 | -1,477 | ||
| 2018-06-04 | 2018-05-31 | 25.584 | 1,477 | +1,477 | 0.00% | 37,787 |
| 2018-05-21 | 2018-05-17 | 24.122 | 0 | -90,127 | ||
| 2018-05-18 | 2018-05-16 | 24.636 | 90,127 | +90,127 | 0.00% | 2,220,389 |
| 2018-04-23 | 2018-04-19 | 24.478 | 0 | -5,857 | ||
| 2018-04-20 | 2018-04-18 | 24.533 | 5,857 | +5,857 | 0.00% | 143,690 |
| 2018-03-15 | 2018-03-13 | 23.194 | 0 | -532 | ||
| 2018-03-14 | 2018-03-12 | 23.577 | 532 | +532 | 0.00% | 12,543 |
| 2018-02-21 | 2018-02-15 | 22.593 | 0 | -21,230 | ||
| 2018-02-20 | 2018-02-13 | 21.883 | 21,230 | +21,230 | 0.00% | 464,578 |
| 2018-02-02 | 2018-01-31 | 22.921 | 0 | -7,321 | ||
| 2018-02-01 | 2018-01-30 | 23.031 | 7,321 | +7,321 | 0.00% | 168,606 |
| 2017-10-27 | 2017-10-25 | 20.271 | 0 | -5,125 | ||
| 2017-10-26 | 2017-10-24 | 20.217 | 5,125 | +5,125 | 0.00% | 103,610 |
| 2017-10-23 | 2017-10-19 | 20.053 | 0 | -17,570 | ||
| 2017-10-20 | 2017-10-18 | 20.025 | 17,570 | +17,570 | 0.00% | 351,845 |
| 2017-10-03 | 2017-09-28 | 18.687 | 0 | -54,173 | ||
| 2017-09-29 | 2017-09-27 | 18.796 | 54,173 | +54,173 | 0.00% | 1,018,233 |
| 2017-08-18 | 2017-08-16 | 18.501 | 0 | -32,706 | ||
| 2017-08-16 | 2017-08-14 | 17.866 | 32,706 | +32,706 | 0.00% | 584,317 |
| 2017-07-28 | 2017-07-26 | 18.694 | 0 | -10,140 | ||
| 2017-07-27 | 2017-07-25 | 18.473 | 10,140 | -15,934 | 0.00% | 187,319 |
| 2017-07-26 | 2017-07-24 | 18.887 | 26,074 | +26,074 | 0.00% | 492,471 |
| 2017-07-12 | 2017-07-10 | 17.286 | 0 | -66,635 | ||
| 2017-07-11 | 2017-07-07 | 17.424 | 66,635 | +66,635 | 0.00% | 1,161,044 |
| 2017-05-26 | 2017-05-24 | 19.302 | 0 | -197,731 | ||
| 2017-05-25 | 2017-05-23 | 19.246 | 197,731 | +197,731 | 0.01% | 3,805,612 |
| 2017-05-18 | 2017-05-16 | 19.274 | 0 | -179,624 | ||
| 2017-05-17 | 2017-05-15 | 19.274 | 179,624 | +179,624 | 0.01% | 3,462,077 |
| 2017-05-09 | 2017-05-05 | 18.639 | 0 | -215,839 | ||
| 2017-05-08 | 2017-05-04 | 18.418 | 215,839 | +215,839 | 0.01% | 3,975,326 |
| 2017-04-25 | 2017-04-21 | 18.854 | 0 | -45,177 | ||
| 2017-04-24 | 2017-04-20 | 18.658 | 45,177 | +45,177 | 0.00% | 842,931 |
| 2017-03-09 | 2017-03-07 | 17.905 | 0 | -15,776 | ||
| 2017-03-08 | 2017-03-06 | 17.822 | 15,776 | +15,776 | 0.00% | 281,155 |
| 2017-01-10 | 2017-01-06 | 16.846 | 0 | -49,480 | ||
| 2017-01-09 | 2017-01-05 | 16.929 | 49,480 | +49,480 | 0.00% | 837,658 |
| 2016-12-28 | 2016-12-22 | 16.595 | 0 | -2,151 | ||
| 2016-12-23 | 2016-12-21 | 16.678 | 2,151 | -2,869 | 0.00% | 35,875 |
| 2016-12-22 | 2016-12-20 | 16.567 | 5,020 | +5,020 | 0.00% | 83,165 |
| 2016-12-20 | 2016-12-16 | 16.678 | 0 | -3,586 | ||
| 2016-12-19 | 2016-12-15 | 16.706 | 3,586 | -15,059 | 0.00% | 59,908 |
| 2016-12-16 | 2016-12-14 | 16.846 | 18,645 | +18,645 | 0.00% | 314,085 |
| 2016-11-30 | 2016-11-28 | 17.710 | 0 | -26,533 | ||
| 2016-11-29 | 2016-11-25 | 17.515 | 26,533 | +26,533 | 0.00% | 464,723 |
| 2016-09-13 | 2016-09-09 | 18.603 | 0 | -192,184 | ||
| 2016-09-12 | 2016-09-08 | 18.519 | 192,184 | +192,184 | 0.01% | 3,559,048 |
| 2016-07-04 | 2016-06-29 | 16.048 | 0 | -763 | ||
| 2016-06-30 | 2016-06-28 | 15.851 | 763 | +763 | 0.00% | 12,094 |
| 2016-06-22 | 2016-06-20 | 15.569 | 0 | -121,474 | ||
| 2016-06-17 | 2016-06-15 | 15.597 | 121,474 | +121,474 | 0.01% | 1,894,683 |
| 2016-06-01 | 2016-05-30 | 15.766 | 0 | -33,388 | ||
| 2016-05-31 | 2016-05-27 | 15.429 | 33,388 | -142,074 | 0.00% | 515,127 |
| 2016-05-27 | 2016-05-25 | 14.556 | 175,462 | +33,387 | 0.01% | 2,553,978 |
| 2016-05-26 | 2016-05-24 | 14.499 | 142,075 | +142,075 | 0.01% | 2,060,005 |
| 2016-05-06 | 2016-05-04 | 14.781 | 0 | -71,748 | ||
| 2016-05-03 | 2016-04-28 | 14.330 | 71,748 | +71,748 | 0.00% | 1,028,184 |
| 2016-04-28 | 2016-04-26 | 14.528 | 0 | -7,104 | ||
| 2016-04-26 | 2016-04-22 | 14.835 | 7,104 | +67 | 0.00% | 105,389 |
| 2016-04-25 | 2016-04-21 | 14.920 | 7,037 | +7,037 | 0.00% | 104,995 |
| 2016-04-13 | 2016-04-11 | 14.920 | 0 | -2,815 | ||
| 2016-04-12 | 2016-04-08 | 14.807 | 2,815 | +2,815 | 0.00% | 41,681 |
| 2016-01-04 | 2015-12-29 | 15.773 | 0 | -4,926 | ||
| 2015-12-30 | 2015-12-28 | 15.347 | 4,926 | +4,926 | 0.00% | 75,598 |
| 2015-12-09 | 2015-12-07 | 15.347 | 0 | -52,076 | ||
| 2015-12-04 | 2015-12-02 | 16.000 | 52,076 | +52,076 | 0.00% | 833,234 |
| 2015-11-16 | 2015-11-12 | 15.602 | 0 | -6,334 | ||
| 2015-11-13 | 2015-11-11 | 15.688 | 6,334 | +6,334 | 0.00% | 99,366 |
| 2015-10-26 | 2015-10-22 | 14.721 | 0 | -38,002 | ||
| 2015-10-23 | 2015-10-20 | 15.062 | 38,002 | +38,002 | 0.00% | 572,405 |
| 2015-10-13 | 2015-10-09 | 14.523 | 0 | -19,705 | ||
| 2015-10-09 | 2015-10-07 | 14.153 | 19,705 | +19,705 | 0.00% | 278,886 |
| 2015-09-04 | 2015-09-01 | 11.609 | 0 | -26,858 | ||
| 2015-09-02 | 2015-08-31 | 11.965 | 26,858 | +26,858 | 0.00% | 321,349 |
| 2015-08-20 | 2015-08-18 | 13.602 | 0 | -18,082 | ||
| 2015-08-19 | 2015-08-17 | 13.343 | 18,082 | +18,082 | 0.00% | 241,274 |
| 2015-08-13 | 2015-08-11 | 13.904 | 0 | -20,169 | ||
| 2015-08-12 | 2015-08-10 | 13.918 | 20,169 | +20,169 | 0.00% | 280,721 |
| 2015-07-15 | 2015-07-13 | 15.701 | 0 | -266,369 | ||
| 2015-07-10 | 2015-07-08 | 13.300 | 266,369 | +266,369 | 0.02% | 3,542,751 |
| 2015-06-16 | 2015-06-12 | 16.995 | 0 | -205,167 | ||
| 2015-06-11 | 2015-06-09 | 16.765 | 205,167 | +204,524 | 0.01% | 3,439,705 |
| 2015-06-10 | 2015-06-08 | 16.535 | 643 | +643 | 0.00% | 10,632 |
| 2015-05-28 | 2015-05-26 | 18.778 | 0 | -12,519 | ||
| 2015-05-27 | 2015-05-22 | 18.692 | 12,519 | +12,519 | 0.00% | 234,007 |
| 2015-02-17 | 2015-02-13 | 17.570 | 0 | -82,915 | ||
| 2015-02-16 | 2015-02-12 | 17.280 | 82,915 | +82,915 | 0.00% | 1,432,801 |
| 2015-02-11 | 2015-02-09 | 17.715 | 0 | -12,437 | ||
| 2015-02-10 | 2015-02-06 | 18.091 | 12,437 | +12,437 | 0.00% | 224,996 |
| 2015-02-04 | 2015-02-02 | 19.133 | 0 | -53,204 | ||
| 2015-02-03 | 2015-01-30 | 19.364 | 53,204 | +53,204 | 0.00% | 1,030,264 |
| 2015-01-30 | 2015-01-28 | 19.712 | 0 | -55,277 | ||
| 2015-01-29 | 2015-01-27 | 19.393 | 55,277 | +55,277 | 0.00% | 1,072,007 |
| 2014-12-23 | 2014-12-19 | 17.743 | 0 | -14,510 | ||
| 2014-12-22 | 2014-12-18 | 18.699 | 14,510 | +14,510 | 0.00% | 271,318 |
| 2014-11-28 | 2014-11-26 | 19.075 | 0 | -2,327,838 | ||
| 2014-11-27 | 2014-11-25 | 19.162 | 2,327,838 | +2,327,838 | 0.14% | 44,605,564 |
| 2014-08-20 | 2014-08-18 | 14.671 | 0 | -39,771 | ||
| 2014-08-19 | 2014-08-15 | 14.423 | 39,771 | +39,771 | 0.00% | 573,614 |
| 2014-06-05 | 2014-06-03 | 13.183 | 0 | -207,771 | ||
| 2014-06-04 | 2014-05-30 | 13.300 | 207,771 | +207,771 | 0.01% | 2,763,355 |
| 2014-02-20 | 2014-02-18 | 13.998 | 0 | -674,699 | ||
| 2014-02-19 | 2014-02-17 | 14.086 | 674,699 | +674,699 | 0.04% | 9,503,687 |
| 2013-10-04 | 2013-10-02 | 9.694 | 0 | -5,447 | ||
| 2013-10-03 | 2013-09-30 | 9.738 | 5,447 | +5,447 | 0.00% | 53,044 |
| 2013-06-28 | 2013-06-26 | 10.285 | 0 | -27,627 | ||
| 2013-06-25 | 2013-06-21 | 10.863 | 27,627 | +27,627 | 0.00% | 300,122 |
| 2013-05-27 | 2013-05-23 | 10.359 | 0 | -67,382 | ||
| 2013-05-16 | 2013-05-14 | 10.670 | 67,382 | +67,382 | 0.00% | 718,995 |
| 2013-03-21 | 2013-03-19 | 10.931 | 0 | -5,350 | ||
| 2013-03-20 | 2013-03-18 | 10.781 | 5,350 | +5,350 | 0.00% | 57,681 |
| 2011-10-11 | 2011-10-07 | 11.484 | 0 | -435 | ||
| 2011-10-10 | 2011-10-06 | 11.162 | 435 | +435 | 0.00% | 4,856 |
| 2011-03-23 | 2011-03-21 | 20.575 | 0 | -13,256 | ||
| 2011-03-22 | 2011-03-18 | 20.399 | 13,256 | +13,256 | 0.00% | 270,409 |
| 2010-09-30 | 2010-09-28 | 16.578 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy