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 | 2.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.040 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.037 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.068 | 0 | -619,911 | ||
| 2025-08-18 | 2025-08-14 | 3.058 | 619,911 | +619,911 | 0.01% | 1,895,660 |
| 2024-09-10 | 2024-09-05 | 2.215 | 0 | -112,917 | ||
| 2024-09-09 | 2024-09-04 | 2.236 | 112,917 | +112,917 | 0.00% | 252,520 |
| 2024-05-28 | 2024-05-24 | 2.684 | 0 | -225,440 | ||
| 2024-05-27 | 2024-05-23 | 2.705 | 225,440 | +225,440 | 0.01% | 609,840 |
| 2023-09-05 | 2023-08-31 | 2.539 | 0 | -238,389 | ||
| 2023-09-04 | 2023-08-30 | 2.594 | 238,389 | +238,389 | 0.01% | 618,320 |
| 2023-07-19 | 2023-07-14 | 2.853 | 0 | -31,529 | ||
| 2023-07-18 | 2023-07-13 | 2.864 | 31,529 | +31,529 | 0.00% | 90,301 |
| 2023-06-05 | 2023-06-01 | 2.942 | 0 | -531,483 | ||
| 2023-06-02 | 2023-05-31 | 2.942 | 531,483 | +531,483 | 0.01% | 1,563,500 |
| 2023-05-25 | 2023-05-23 | 3.175 | 0 | -81,074 | ||
| 2023-05-24 | 2023-05-22 | 3.208 | 81,074 | +81,074 | 0.00% | 260,101 |
| 2023-03-30 | 2023-03-28 | 3.848 | 0 | -334,257 | ||
| 2023-03-29 | 2023-03-27 | 3.758 | 334,257 | +334,257 | 0.01% | 1,256,251 |
| 2023-03-08 | 2023-03-06 | 4.106 | 0 | -503,613 | ||
| 2023-03-07 | 2023-03-03 | 3.949 | 503,613 | +355,649 | 0.01% | 1,988,798 |
| 2023-03-06 | 2023-03-02 | 3.904 | 147,964 | +147,964 | 0.00% | 577,679 |
| 2023-02-23 | 2023-02-21 | 3.758 | 0 | -9,805 | ||
| 2023-02-22 | 2023-02-20 | 3.758 | 9,805 | +9,805 | 0.00% | 36,851 |
| 2023-02-06 | 2023-02-02 | 4.005 | 0 | -14,262 | ||
| 2023-02-02 | 2023-01-31 | 3.848 | 14,262 | +14,262 | 0.00% | 54,881 |
| 2022-12-07 | 2022-12-05 | 3.433 | 0 | -7 | ||
| 2022-12-06 | 2022-12-02 | 3.321 | 7 | +7 | 0.00% | 23 |
| 2022-11-17 | 2022-11-15 | 3.063 | 0 | -1,724,765 | ||
| 2022-11-15 | 2022-11-11 | 2.850 | 1,724,765 | +1,724,765 | 0.04% | 4,914,901 |
| 2022-11-02 | 2022-10-31 | 2.670 | 0 | -128,355 | ||
| 2022-11-01 | 2022-10-28 | 2.771 | 128,355 | +128,355 | 0.00% | 355,681 |
| 2022-10-24 | 2022-10-20 | 2.805 | 0 | -66,394 | ||
| 2022-10-21 | 2022-10-19 | 2.838 | 66,394 | +66,394 | 0.00% | 188,452 |
| 2022-09-26 | 2022-09-22 | 2.984 | 0 | -304,842 | ||
| 2022-09-21 | 2022-09-19 | 3.018 | 304,842 | +304,842 | 0.01% | 919,980 |
| 2022-08-15 | 2022-08-11 | 3.632 | 0 | -464,383 | ||
| 2022-08-12 | 2022-08-10 | 3.517 | 464,383 | +464,383 | 0.01% | 1,633,241 |
| 2022-08-05 | 2022-08-03 | 3.231 | 0 | -1,673 | ||
| 2022-08-03 | 2022-08-01 | 3.322 | 1,673 | +1,673 | 0.00% | 5,558 |
| 2022-04-06 | 2022-04-01 | 4.807 | 0 | -191,346 | ||
| 2022-04-04 | 2022-03-31 | 4.831 | 191,346 | +191,346 | 0.01% | 924,339 |
| 2022-03-15 | 2022-03-11 | 5.043 | 0 | -175,402 | ||
| 2022-03-14 | 2022-03-10 | 5.008 | 175,402 | +175,402 | 0.00% | 878,393 |
| 2022-02-08 | 2022-02-04 | 6.331 | 0 | -30,480 | ||
| 2022-02-07 | 2022-01-31 | 6.283 | 30,480 | +30,480 | 0.00% | 191,520 |
| 2022-01-19 | 2022-01-17 | 6.614 | 0 | -37,798 | ||
| 2022-01-18 | 2022-01-14 | 6.638 | 37,798 | +37,798 | 0.00% | 250,896 |
| 2021-12-21 | 2021-12-17 | 6.543 | 0 | -33,867 | ||
| 2021-12-20 | 2021-12-16 | 6.661 | 33,867 | +33,867 | 0.00% | 225,603 |
| 2021-12-09 | 2021-12-07 | 6.638 | 0 | -23,707 | ||
| 2021-12-07 | 2021-12-03 | 6.555 | 23,707 | +23,707 | 0.00% | 155,402 |
| 2021-12-06 | 2021-12-02 | 6.532 | 0 | -497,839 | ||
| 2021-12-03 | 2021-12-01 | 6.378 | 497,839 | +485,986 | 0.01% | 3,175,200 |
| 2021-12-02 | 2021-11-30 | 6.354 | 11,853 | +11,853 | 0.00% | 75,318 |
| 2021-11-30 | 2021-11-26 | 6.567 | 0 | -166,793 | ||
| 2021-11-29 | 2021-11-25 | 6.697 | 166,793 | +166,793 | 0.00% | 1,116,990 |
| 2021-11-08 | 2021-11-04 | 6.697 | 0 | -160,866 | ||
| 2021-11-05 | 2021-11-03 | 6.697 | 160,866 | +160,866 | 0.00% | 1,077,298 |
| 2021-09-29 | 2021-09-27 | 8.185 | 0 | -331,046 | ||
| 2021-09-27 | 2021-09-23 | 8.551 | 331,046 | +331,046 | 0.01% | 2,830,840 |
| 2021-08-04 | 2021-08-02 | 7.059 | 0 | -116,029 | ||
| 2021-08-03 | 2021-07-30 | 6.998 | 116,029 | +116,029 | 0.00% | 812,001 |
| 2021-04-27 | 2021-04-23 | 8.796 | 0 | -196,954 | ||
| 2021-04-26 | 2021-04-22 | 8.821 | 196,954 | +196,954 | 0.01% | 1,737,279 |
| 2021-04-07 | 2021-03-31 | 8.858 | 0 | -51,660 | ||
| 2021-04-01 | 2021-03-30 | 9.143 | 51,660 | +51,660 | 0.00% | 472,319 |
| 2021-03-11 | 2021-03-09 | 9.564 | 0 | -443,615 | ||
| 2021-03-10 | 2021-03-08 | 9.564 | 443,615 | +443,615 | 0.01% | 4,242,759 |
| 2021-01-20 | 2021-01-18 | 8.164 | 0 | -276,059 | ||
| 2021-01-19 | 2021-01-15 | 8.300 | 276,059 | +276,059 | 0.01% | 2,291,404 |
| 2020-12-29 | 2020-12-24 | 7.631 | 0 | -165,474 | ||
| 2020-12-28 | 2020-12-22 | 7.495 | 165,474 | +165,474 | 0.00% | 1,240,252 |
| 2020-12-02 | 2020-11-30 | 7.805 | 0 | -92,020 | ||
| 2020-12-01 | 2020-11-27 | 8.065 | 92,020 | +92,020 | 0.00% | 742,144 |
| 2020-11-16 | 2020-11-12 | 7.359 | 0 | -4,036 | ||
| 2020-11-13 | 2020-11-11 | 7.483 | 4,036 | +4,036 | 0.00% | 30,200 |
| 2020-11-06 | 2020-11-04 | 7.396 | 0 | -1,614 | ||
| 2020-11-05 | 2020-11-03 | 7.408 | 1,614 | +1,614 | 0.00% | 11,957 |
| 2020-10-15 | 2020-10-12 | 7.421 | 0 | -195,340 | ||
| 2020-10-14 | 2020-10-09 | 7.086 | 195,340 | +195,340 | 0.01% | 1,384,242 |
| 2020-08-28 | 2020-08-26 | 5.934 | 0 | -4,843 | ||
| 2020-08-27 | 2020-08-25 | 5.934 | 4,843 | +4,843 | 0.00% | 28,739 |
| 2020-08-07 | 2020-08-05 | 6.301 | 0 | -8,659 | ||
| 2020-08-06 | 2020-08-04 | 6.148 | 8,659 | +8,659 | 0.00% | 53,238 |
| 2020-08-03 | 2020-07-30 | 6.059 | 0 | -27,553 | ||
| 2020-07-31 | 2020-07-29 | 6.110 | 27,553 | +27,553 | 0.00% | 168,352 |
| 2020-07-24 | 2020-07-22 | 5.932 | 0 | -5,511 | ||
| 2020-07-23 | 2020-07-21 | 5.996 | 5,511 | +5,511 | 0.00% | 33,043 |
| 2020-07-17 | 2020-07-15 | 6.224 | 0 | -4,723 | ||
| 2020-07-16 | 2020-07-14 | 6.148 | 4,723 | +4,723 | 0.00% | 29,038 |
| 2020-07-14 | 2020-07-10 | 5.869 | 0 | -277,888 | ||
| 2020-07-13 | 2020-07-09 | 6.034 | 277,888 | +247,187 | 0.01% | 1,676,752 |
| 2020-07-10 | 2020-07-08 | 6.047 | 30,701 | +27,552 | 0.00% | 185,637 |
| 2020-07-09 | 2020-07-07 | 5.742 | 3,149 | +3,149 | 0.00% | 18,081 |
| 2020-06-19 | 2020-06-17 | 5.475 | 0 | -1,574 | ||
| 2020-06-18 | 2020-06-16 | 5.411 | 1,574 | +1,574 | 0.00% | 8,518 |
| 2020-05-26 | 2020-05-22 | 5.297 | 0 | -1,574 | ||
| 2020-05-22 | 2020-05-20 | 5.475 | 1,574 | +787 | 0.00% | 8,618 |
| 2020-05-21 | 2020-05-19 | 5.627 | 787 | +787 | 0.00% | 4,429 |
| 2020-05-15 | 2020-05-13 | 5.589 | 0 | -787 | ||
| 2020-05-14 | 2020-05-12 | 5.640 | 787 | +787 | 0.00% | 4,439 |
| 2020-05-06 | 2020-05-04 | 5.856 | 0 | -4,574 | ||
| 2020-05-05 | 2020-04-29 | 6.072 | 4,574 | +4,574 | 0.00% | 27,773 |
| 2020-04-15 | 2020-04-09 | 6.387 | 0 | -1,531 | ||
| 2020-04-14 | 2020-04-08 | 6.374 | 1,531 | +1,531 | 0.00% | 9,758 |
| 2020-03-12 | 2020-03-10 | 6.740 | 0 | -766 | ||
| 2020-03-11 | 2020-03-09 | 6.596 | 766 | +766 | 0.00% | 5,052 |
| 2020-02-24 | 2020-02-20 | 8.229 | 0 | -45,172 | ||
| 2020-02-21 | 2020-02-19 | 8.046 | 45,172 | +45,172 | 0.00% | 363,440 |
| 2020-02-10 | 2020-02-06 | 7.497 | 0 | -766 | ||
| 2020-02-07 | 2020-02-05 | 7.471 | 766 | +766 | 0.00% | 5,723 |
| 2020-01-21 | 2020-01-17 | 8.072 | 0 | -1,531 | ||
| 2020-01-20 | 2020-01-16 | 7.993 | 1,531 | +1,531 | 0.00% | 12,238 |
| 2019-12-23 | 2019-12-19 | 7.732 | 0 | -766 | ||
| 2019-12-20 | 2019-12-18 | 7.824 | 766 | +766 | 0.00% | 5,993 |
| 2019-12-02 | 2019-11-28 | 7.092 | 0 | -2,297 | ||
| 2019-11-29 | 2019-11-27 | 7.236 | 2,297 | +2,297 | 0.00% | 16,621 |
| 2019-11-28 | 2019-11-26 | 6.922 | 0 | -201,360 | ||
| 2019-11-27 | 2019-11-25 | 7.184 | 201,360 | +201,360 | 0.01% | 1,446,501 |
| 2019-11-04 | 2019-10-31 | 5.708 | 0 | -41,344 | ||
| 2019-11-01 | 2019-10-30 | 5.747 | 41,344 | +41,344 | 0.00% | 237,601 |
| 2019-10-29 | 2019-10-25 | 5.878 | 0 | -98,766 | ||
| 2019-10-28 | 2019-10-24 | 5.930 | 98,766 | +98,766 | 0.00% | 585,661 |
| 2019-10-03 | 2019-09-30 | 5.538 | 0 | -294,001 | ||
| 2019-10-02 | 2019-09-27 | 5.447 | 294,001 | +192,938 | 0.01% | 1,601,282 |
| 2019-09-30 | 2019-09-26 | 5.447 | 101,063 | -225,094 | 0.00% | 550,441 |
| 2019-09-27 | 2019-09-25 | 5.355 | 326,157 | -17,609 | 0.01% | 1,746,600 |
| 2019-09-26 | 2019-09-24 | 5.407 | 343,766 | -62,016 | 0.01% | 1,858,858 |
| 2019-09-25 | 2019-09-23 | 5.486 | 405,782 | -21,438 | 0.01% | 2,225,999 |
| 2019-09-24 | 2019-09-20 | 5.603 | 427,220 | -649,251 | 0.01% | 2,393,822 |
| 2019-09-23 | 2019-09-19 | 5.825 | 1,076,471 | +1,076,471 | 0.03% | 6,270,759 |
| 2019-09-20 | 2019-09-18 | 5.917 | 0 | -261,844 | ||
| 2019-09-19 | 2019-09-17 | 5.904 | 261,844 | -163,844 | 0.01% | 1,545,838 |
| 2019-09-18 | 2019-09-16 | 6.060 | 425,688 | +92,640 | 0.01% | 2,579,837 |
| 2019-09-17 | 2019-09-13 | 6.126 | 333,048 | +333,048 | 0.01% | 2,040,152 |
| 2019-08-26 | 2019-08-22 | 5.635 | 0 | -54,894 | ||
| 2019-08-23 | 2019-08-21 | 5.527 | 54,894 | +54,894 | 0.00% | 303,398 |
| 2019-06-18 | 2019-06-14 | 6.875 | 0 | -34,370 | ||
| 2019-06-17 | 2019-06-13 | 6.942 | 34,370 | +34,370 | 0.00% | 238,611 |
| 2019-05-30 | 2019-05-28 | 6.915 | 0 | -3,709 | ||
| 2019-05-29 | 2019-05-27 | 6.740 | 3,709 | +3,709 | 0.00% | 24,999 |
| 2019-05-03 | 2019-04-30 | 8.785 | 0 | -28,959 | ||
| 2019-05-02 | 2019-04-29 | 8.909 | 28,959 | +28,959 | 0.00% | 257,997 |
| 2019-03-22 | 2019-03-20 | 9.337 | 0 | -724 | ||
| 2019-03-20 | 2019-03-18 | 9.392 | 724 | -125,973 | 0.00% | 6,800 |
| 2019-03-19 | 2019-03-15 | 9.268 | 126,697 | +126,697 | 0.00% | 1,174,249 |
| 2019-03-04 | 2019-02-28 | 9.986 | 0 | -4,369 | ||
| 2019-03-01 | 2019-02-27 | 10.152 | 4,369 | +4,369 | 0.00% | 44,355 |
| 2019-02-22 | 2019-02-20 | 10.055 | 0 | -42,715 | ||
| 2019-02-21 | 2019-02-19 | 9.834 | 42,715 | +42,715 | 0.00% | 420,080 |
| 2019-01-30 | 2019-01-28 | 9.655 | 0 | -265,702 | ||
| 2019-01-29 | 2019-01-25 | 9.738 | 265,702 | +265,702 | 0.01% | 2,587,351 |
| 2019-01-11 | 2019-01-09 | 9.047 | 0 | -41,267 | ||
| 2019-01-09 | 2019-01-07 | 9.033 | 41,267 | +41,267 | 0.00% | 372,780 |
| 2019-01-02 | 2018-12-27 | 9.061 | 0 | -55,023 | ||
| 2018-12-28 | 2018-12-24 | 9.102 | 55,023 | +55,023 | 0.00% | 500,842 |
| 2018-12-21 | 2018-12-19 | 9.075 | 0 | -3,620 | ||
| 2018-12-20 | 2018-12-18 | 9.047 | 3,620 | +3,620 | 0.00% | 32,751 |
| 2018-12-05 | 2018-12-03 | 10.097 | 0 | -49,955 | ||
| 2018-12-04 | 2018-11-30 | 9.793 | 49,955 | +49,955 | 0.00% | 489,212 |
| 2018-12-03 | 2018-11-29 | 9.917 | 0 | -9,412 | ||
| 2018-11-30 | 2018-11-28 | 9.890 | 9,412 | +9,412 | 0.00% | 93,082 |
| 2018-11-13 | 2018-11-09 | 9.033 | 0 | -2,896 | ||
| 2018-11-12 | 2018-11-08 | 9.213 | 2,896 | +2,896 | 0.00% | 26,681 |
| 2018-09-24 | 2018-09-20 | 10.580 | 0 | -724 | ||
| 2018-09-21 | 2018-09-19 | 10.898 | 724 | +724 | 0.00% | 7,890 |
| 2018-08-28 | 2018-08-24 | 10.221 | 0 | -20,996 | ||
| 2018-08-27 | 2018-08-23 | 10.525 | 20,996 | +20,996 | 0.00% | 220,985 |
| 2018-07-27 | 2018-07-25 | 10.474 | 0 | -14,072 | ||
| 2018-07-26 | 2018-07-24 | 9.892 | 14,072 | +14,072 | 0.00% | 139,202 |
| 2018-07-18 | 2018-07-16 | 9.353 | 0 | -109,213 | ||
| 2018-07-13 | 2018-07-11 | 10.375 | 109,213 | +109,213 | 0.00% | 1,133,051 |
| 2018-05-18 | 2018-05-16 | 12.929 | 0 | -705 | ||
| 2018-05-17 | 2018-05-15 | 13.014 | 705 | +705 | 0.00% | 9,175 |
| 2018-04-23 | 2018-04-19 | 12.494 | 0 | -7,589 | ||
| 2018-04-20 | 2018-04-18 | 12.233 | 7,589 | +7,589 | 0.00% | 92,836 |
| 2018-03-15 | 2018-03-13 | 12.827 | 0 | -724 | ||
| 2018-03-14 | 2018-03-12 | 12.885 | 724 | +724 | 0.00% | 9,329 |
| 2017-12-27 | 2017-12-21 | 13.885 | 0 | -29,667 | ||
| 2017-12-22 | 2017-12-20 | 13.451 | 29,667 | +13,000 | 0.00% | 399,037 |
| 2017-12-21 | 2017-12-19 | 13.755 | 16,667 | +16,667 | 0.00% | 229,253 |
| 2017-10-11 | 2017-10-09 | 14.958 | 0 | -458,117 | ||
| 2017-10-10 | 2017-10-06 | 15.016 | 458,117 | +458,117 | 0.01% | 6,879,036 |
| 2017-08-30 | 2017-08-28 | 13.117 | 0 | -1,355 | ||
| 2017-08-29 | 2017-08-25 | 13.058 | 1,355 | +1,355 | 0.00% | 17,694 |
| 2017-06-30 | 2017-06-28 | 10.328 | 0 | -89,462 | ||
| 2017-06-29 | 2017-06-27 | 10.284 | 89,462 | +89,462 | 0.00% | 920,039 |
| 2017-05-22 | 2017-05-18 | 9.532 | 0 | -46,764 | ||
| 2017-05-19 | 2017-05-17 | 9.635 | 46,764 | +46,764 | 0.00% | 450,567 |
| 2017-05-11 | 2017-05-09 | 9.754 | 0 | -77,966 | ||
| 2017-05-10 | 2017-05-08 | 9.229 | 77,966 | +77,966 | 0.00% | 719,547 |
| 2017-02-02 | 2017-01-27 | 10.520 | 0 | -24,656 | ||
| 2017-02-01 | 2017-01-25 | 10.535 | 24,656 | +24,656 | 0.00% | 259,740 |
| 2016-11-03 | 2016-11-01 | 8.854 | 0 | -193,250 | ||
| 2016-11-01 | 2016-10-28 | 8.614 | 193,250 | +193,250 | 0.01% | 1,664,601 |
| 2016-05-05 | 2016-05-03 | 7.860 | 0 | -183,707 | ||
| 2016-05-04 | 2016-04-29 | 7.922 | 183,707 | +183,707 | 0.01% | 1,455,418 |
| 2016-01-14 | 2016-01-12 | 6.273 | 0 | -102,153 | ||
| 2016-01-11 | 2016-01-07 | 6.459 | 102,153 | +102,153 | 0.00% | 659,847 |
| 2015-11-24 | 2015-11-20 | 7.533 | 0 | -386,127 | ||
| 2015-11-19 | 2015-11-17 | 7.191 | 386,127 | +386,127 | 0.01% | 2,776,619 |
| 2015-10-23 | 2015-10-20 | 7.160 | 0 | -135,562 | ||
| 2015-10-19 | 2015-10-15 | 7.004 | 135,562 | +135,562 | 0.00% | 949,499 |
| 2015-10-13 | 2015-10-09 | 6.568 | 0 | -18,632 | ||
| 2015-10-12 | 2015-10-08 | 6.615 | 18,632 | +18,632 | 0.00% | 123,252 |
| 2015-10-06 | 2015-10-02 | 6.459 | 0 | -19,917 | ||
| 2015-10-05 | 2015-09-30 | 6.101 | 19,917 | +19,917 | 0.00% | 121,522 |
| 2015-08-03 | 2015-07-30 | 7.343 | 0 | -126,110 | ||
| 2015-07-31 | 2015-07-29 | 7.422 | 126,110 | -213,126 | 0.00% | 935,999 |
| 2015-07-29 | 2015-07-27 | 7.819 | 339,236 | +339,236 | 0.01% | 2,652,337 |
| 2015-06-26 | 2015-06-24 | 7.945 | 0 | -926,910 | ||
| 2015-06-25 | 2015-06-23 | 7.739 | 926,910 | -125,823,688 | 0.03% | 7,173,602 |
| 2015-06-23 | 2015-06-19 | 7.993 | 126,750,598 | +126,750,598 | 4.32% | 1,013,119,020 |
| 2015-06-03 | 2015-06-01 | 8.136 | 0 | -747,203 | ||
| 2015-06-02 | 2015-05-29 | 8.231 | 747,203 | +747,203 | 0.03% | 6,150,152 |
| 2015-05-21 | 2015-05-19 | 7.559 | 0 | -6,306 | ||
| 2015-05-20 | 2015-05-18 | 7.559 | 6,306 | -24,717 | 0.00% | 47,666 |
| 2015-05-19 | 2015-05-15 | 7.752 | 31,023 | +31,023 | 0.00% | 240,497 |
| 2015-04-30 | 2015-04-28 | 6.656 | 0 | -35,367 | ||
| 2015-04-29 | 2015-04-27 | 6.592 | 35,367 | +35,367 | 0.00% | 233,132 |
| 2015-03-23 | 2015-03-19 | 6.028 | 0 | -318,300 | ||
| 2015-03-20 | 2015-03-18 | 6.028 | 318,300 | +318,300 | 0.01% | 1,918,621 |
| 2015-03-02 | 2015-02-26 | 6.479 | 0 | -22,337 | ||
| 2015-02-27 | 2015-02-25 | 6.576 | 22,337 | +22,337 | 0.00% | 146,881 |
| 2015-02-17 | 2015-02-13 | 6.672 | 0 | -106,100 | ||
| 2015-02-16 | 2015-02-12 | 6.672 | 106,100 | +106,100 | 0.00% | 707,941 |
| 2014-12-23 | 2014-12-19 | 6.979 | 0 | -21,096 | ||
| 2014-12-22 | 2014-12-18 | 6.995 | 21,096 | +21,096 | 0.00% | 147,561 |
| 2014-12-17 | 2014-12-15 | 7.091 | 0 | -8,687 | ||
| 2014-12-12 | 2014-12-10 | 6.817 | 8,687 | +8,687 | 0.00% | 59,223 |
| 2014-07-23 | 2014-07-21 | 6.538 | 0 | -219,038 | ||
| 2014-07-22 | 2014-07-18 | 6.570 | 219,038 | +219,038 | 0.01% | 1,439,157 |
| 2014-07-03 | 2014-06-30 | 6.734 | 0 | -26,921 | ||
| 2014-07-02 | 2014-06-27 | 6.799 | 26,921 | +26,921 | 0.00% | 183,041 |
| 2014-06-05 | 2014-06-03 | 6.423 | 0 | -364,044 | ||
| 2014-06-04 | 2014-05-30 | 6.309 | 364,044 | +364,044 | 0.01% | 2,296,698 |
| 2014-05-29 | 2014-05-27 | 6.685 | 0 | -42,829 | ||
| 2014-05-27 | 2014-05-23 | 6.603 | 42,829 | +42,829 | 0.00% | 282,802 |
| 2014-05-23 | 2014-05-21 | 6.391 | 0 | -48,947 | ||
| 2014-05-22 | 2014-05-20 | 6.472 | 48,947 | +48,947 | 0.00% | 316,799 |
| 2014-04-24 | 2014-04-22 | 7.091 | 0 | -64,885 | ||
| 2014-04-23 | 2014-04-17 | 7.091 | 64,885 | +64,885 | 0.00% | 460,083 |
| 2014-04-03 | 2014-04-01 | 7.623 | 0 | -52,268 | ||
| 2014-04-02 | 2014-03-31 | 8.023 | 52,268 | +52,268 | 0.00% | 419,339 |
| 2014-03-07 | 2014-03-05 | 7.973 | 0 | -36,648 | ||
| 2014-03-06 | 2014-03-04 | 7.740 | 36,648 | +36,648 | 0.00% | 283,652 |
| 2014-01-29 | 2014-01-27 | 8.655 | 0 | -106,339 | ||
| 2014-01-28 | 2014-01-24 | 8.888 | 106,339 | +106,339 | 0.00% | 945,183 |
| 2013-11-06 | 2013-11-04 | 9.354 | 0 | -3,004 | ||
| 2013-11-04 | 2013-10-31 | 9.255 | 3,004 | +3,004 | 0.00% | 27,801 |
| 2013-10-30 | 2013-10-28 | 8.838 | 0 | -18,624 | ||
| 2013-10-29 | 2013-10-25 | 9.022 | 18,624 | +18,624 | 0.00% | 168,017 |
| 2013-09-13 | 2013-09-11 | 8.289 | 0 | -72,094 | ||
| 2013-09-12 | 2013-09-10 | 8.339 | 72,094 | +72,094 | 0.00% | 601,200 |
| 2013-08-05 | 2013-08-01 | 9.283 | 0 | -236,549 | ||
| 2013-08-02 | 2013-07-31 | 8.539 | 236,549 | +236,549 | 0.01% | 2,020,001 |
| 2013-07-19 | 2013-07-17 | 8.692 | 0 | -296 | ||
| 2013-07-17 | 2013-07-15 | 8.709 | 296 | +296 | 0.00% | 2,578 |
| 2013-06-20 | 2013-06-18 | 7.491 | 0 | -707,873 | ||
| 2013-06-19 | 2013-06-17 | 7.423 | 707,873 | +707,873 | 0.03% | 5,254,833 |
| 2013-06-14 | 2013-06-11 | 7.525 | 0 | -59,729 | ||
| 2013-06-13 | 2013-06-10 | 7.829 | 59,729 | +59,729 | 0.00% | 467,633 |
| 2013-06-04 | 2013-05-31 | 8.844 | 0 | -35,482 | ||
| 2013-06-03 | 2013-05-30 | 9.030 | 35,482 | +35,482 | 0.00% | 320,397 |
| 2013-03-19 | 2013-03-15 | 9.510 | 0 | -65,010 | ||
| 2013-03-18 | 2013-03-14 | 9.579 | 65,010 | +65,010 | 0.00% | 622,711 |
| 2013-01-14 | 2013-01-10 | 8.383 | 0 | -117,135 | ||
| 2013-01-11 | 2013-01-09 | 8.230 | 117,135 | +117,135 | 0.00% | 964,000 |
| 2012-12-19 | 2012-12-17 | 8.107 | 0 | -95,654 | ||
| 2012-12-18 | 2012-12-14 | 8.073 | 95,654 | +95,654 | 0.00% | 772,198 |
| 2012-10-29 | 2012-10-25 | 7.038 | 0 | -23,189 | ||
| 2012-10-26 | 2012-10-24 | 7.090 | 23,189 | +23,189 | 0.00% | 164,401 |
| 2012-09-18 | 2012-09-14 | 5.865 | 0 | -173,917 | ||
| 2012-09-17 | 2012-09-13 | 5.520 | 173,917 | +173,917 | 0.01% | 960,000 |
| 2012-06-18 | 2012-06-14 | 5.384 | 0 | -114,043 | ||
| 2012-06-15 | 2012-06-13 | 5.507 | 114,043 | +114,043 | 0.00% | 628,002 |
| 2012-06-05 | 2012-06-01 | 5.910 | 0 | -14,333 | ||
| 2012-06-04 | 2012-05-31 | 5.980 | 14,333 | +14,333 | 0.00% | 85,714 |
| 2012-04-26 | 2012-04-24 | 6.313 | 0 | -46,757 | ||
| 2012-04-25 | 2012-04-23 | 6.384 | 46,757 | +46,757 | 0.00% | 298,477 |
| 2012-04-18 | 2012-04-16 | 6.331 | 0 | -126,017 | ||
| 2012-04-17 | 2012-04-13 | 6.471 | 126,017 | +126,017 | 0.00% | 815,489 |
| 2012-04-16 | 2012-04-12 | 6.138 | 0 | -418,252 | ||
| 2012-04-13 | 2012-04-11 | 6.173 | 418,252 | +418,252 | 0.02% | 2,581,923 |
| 2012-03-21 | 2012-03-19 | 6.384 | 0 | -13,115 | ||
| 2012-03-20 | 2012-03-16 | 6.734 | 13,115 | +13,115 | 0.00% | 88,321 |
| 2012-03-06 | 2012-03-02 | 7.611 | 0 | -51,319 | ||
| 2012-03-05 | 2012-03-01 | 7.155 | 51,319 | +51,319 | 0.00% | 367,199 |
| 2012-01-18 | 2012-01-16 | 4.875 | 0 | -117,464 | ||
| 2012-01-17 | 2012-01-13 | 4.893 | 117,464 | +117,464 | 0.00% | 574,740 |
| 2011-12-22 | 2011-12-20 | 4.226 | 0 | -90,094 | ||
| 2011-12-21 | 2011-12-19 | 4.279 | 90,094 | +1,711 | 0.00% | 385,521 |
| 2011-12-20 | 2011-12-16 | 4.297 | 88,383 | +88,383 | 0.00% | 379,750 |
| 2011-06-17 | 2011-06-15 | 7.927 | 0 | -110,007 | ||
| 2011-06-16 | 2011-06-14 | 7.999 | 110,007 | +110,007 | 0.00% | 879,998 |
| 2011-06-07 | 2011-06-02 | 8.436 | 0 | -59,404 | ||
| 2011-06-02 | 2011-05-31 | 8.581 | 59,404 | +59,404 | 0.00% | 509,761 |
| 2011-05-09 | 2011-05-05 | 9.981 | 0 | -550,036 | ||
| 2011-05-06 | 2011-05-04 | 10.054 | 550,036 | +550,036 | 0.02% | 5,529,996 |
| 2011-04-11 | 2011-04-07 | 10.236 | 0 | -65,454 | ||
| 2011-04-08 | 2011-04-06 | 10.163 | 65,454 | +65,454 | 0.00% | 665,207 |
| 2011-02-18 | 2011-02-16 | 9.436 | 0 | -45,103 | ||
| 2011-02-17 | 2011-02-15 | 9.454 | 45,103 | +45,103 | 0.00% | 426,400 |
| 2010-12-21 | 2010-12-17 | 10.272 | 0 | -9,351 | ||
| 2010-12-20 | 2010-12-16 | 10.327 | 9,351 | +9,351 | 0.00% | 96,564 |
| 2010-11-15 | 2010-11-11 | 11.380 | 0 | -436 | ||
| 2010-11-12 | 2010-11-10 | 11.656 | 436 | +436 | 0.00% | 5,082 |
| 2010-09-03 | 2010-09-01 | 10.132 | 0 | -218 | ||
| 2010-09-02 | 2010-08-31 | 9.912 | 218 | +218 | 0.00% | 2,161 |
| 2010-07-26 | 2010-07-22 | 10.700 | 0 | -107 | ||
| 2010-07-23 | 2010-07-21 | 10.719 | 107 | +107 | 0.00% | 1,147 |
| 2010-06-02 | 2010-05-31 | 11.445 | 0 | -30,092 | ||
| 2010-05-31 | 2010-05-27 | 10.700 | 30,092 | +30,092 | 0.00% | 321,998 |
| 2010-03-16 | 2010-03-12 | 10.514 | 0 | -70,394 | ||
| 2010-03-15 | 2010-03-11 | 10.812 | 70,394 | +70,394 | 0.00% | 761,108 |
| 2010-02-22 | 2010-02-18 | 9.156 | 0 | -6,986 | ||
| 2010-02-19 | 2010-02-17 | 9.416 | 6,986 | +6,986 | 0.00% | 65,783 |
| 2010-02-03 | 2010-02-01 | 8.486 | 0 | -4,299 | ||
| 2010-02-02 | 2010-01-29 | 8.318 | 4,299 | +4,299 | 0.00% | 35,761 |
| 2009-11-27 | 2009-11-25 | 154.253 | 0 | -1,612 | ||
| 2009-11-26 | 2009-11-24 | 152.372 | 1,612 | +1,612 | 0.00% | 245,624 |
| 2009-10-23 | 2009-10-21 | 119.038 | 0 | -1,063 | ||
| 2009-10-22 | 2009-10-20 | 113.320 | 1,063 | +1,063 | 0.00% | 120,459 |
| 2009-08-25 | 2009-08-21 | 96.766 | 0 | -3,030 | ||
| 2009-08-24 | 2009-08-20 | 88.338 | 3,030 | +3,030 | 0.00% | 267,665 |
| 2008-12-30 | 2008-12-24 | 28.308 | 0 | -31,383 | ||
| 2008-12-29 | 2008-12-22 | 28.232 | 31,383 | +31,349 | 0.02% | 886,000 |
| 2008-12-23 | 2008-12-19 | 30.902 | 34 | +34 | 0.00% | 1,051 |
| 2008-11-19 | 2008-11-17 | 25.943 | 0 | -786 | ||
| 2008-11-18 | 2008-11-14 | 25.180 | 786 | +786 | 0.00% | 19,791 |
| 2008-11-04 | 2008-10-31 | 18.770 | 0 | -10,346 | ||
| 2008-10-31 | 2008-10-29 | 13.658 | 10,346 | +10,346 | 0.01% | 141,307 |
| 2008-08-12 | 2008-08-08 | 60.325 | 0 | -517 | ||
| 2008-08-11 | 2008-08-07 | 61.795 | 517 | +517 | 0.00% | 31,948 |
| 2008-06-27 | 2008-06-25 | 90.952 | 0 | -2,457 | ||
| 2008-06-26 | 2008-06-24 | 88.323 | 2,457 | -26 | 0.00% | 217,009 |
| 2008-06-25 | 2008-06-23 | 91.416 | 2,483 | +2,483 | 0.00% | 226,987 |
| 2008-05-21 | 2008-05-19 | 124.673 | 0 | -207 | ||
| 2008-05-20 | 2008-05-16 | 123.435 | 207 | +207 | 0.00% | 25,551 |
| 2008-04-03 | 2008-04-01 | 96.675 | 0 | -5,172 | ||
| 2008-04-02 | 2008-03-31 | 96.366 | 5,172 | +4,396 | 0.00% | 498,406 |
| 2008-04-01 | 2008-03-28 | 101.316 | 776 | +776 | 0.00% | 78,621 |
| 2008-02-29 | 2008-02-27 | 169.375 | 0 | -1,681 | ||
| 2008-02-28 | 2008-02-26 | 163.962 | 1,681 | +1,681 | 0.00% | 275,619 |
| 2008-02-27 | 2008-02-25 | 162.028 | 0 | -1,681 | ||
| 2008-02-26 | 2008-02-22 | 168.215 | 1,681 | +1,681 | 0.00% | 282,770 |
| 2008-01-18 | 2008-01-16 | 176.723 | 0 | -259 | ||
| 2008-01-17 | 2008-01-15 | 190.257 | 259 | +259 | 0.00% | 49,277 |
| 2007-12-18 | 2007-12-14 | 265.664 | 0 | -43,962 | ||
| 2007-12-17 | 2007-12-13 | 275.718 | 43,962 | +43,962 | 0.03% | 12,121,135 |
| 2007-12-10 | 2007-12-06 | 270.691 | 0 | -12,451 | ||
| 2007-12-07 | 2007-12-05 | 267.211 | 12,451 | +12,451 | 0.01% | 3,327,045 |
| 2007-11-07 | 2007-11-05 | 249.421 | 0 | -9,884 | ||
| 2007-11-06 | 2007-11-02 | 245.536 | 9,884 | +9,884 | 0.01% | 2,426,878 |
| 2007-10-15 | 2007-10-11 | 252.918 | 0 | -4,736 | ||
| 2007-10-12 | 2007-10-10 | 253.306 | 4,736 | +4,736 | 0.00% | 1,199,658 |
| 2007-10-08 | 2007-10-04 | 254.472 | 0 | -26 | ||
| 2007-10-05 | 2007-10-03 | 263.796 | 26 | +26 | 0.00% | 6,859 |
| 2007-08-13 | 2007-08-09 | 260.763 | 0 | -13,813 | ||
| 2007-08-10 | 2007-08-08 | 262.718 | 13,813 | +13,813 | 0.01% | 3,628,927 |
| 2007-08-09 | 2007-08-07 | 250.990 | 0 | -224 | ||
| 2007-08-08 | 2007-08-06 | 242.389 | 224 | +224 | 0.00% | 54,295 |
| 2007-08-06 | 2007-08-02 | 257.636 | 0 | -2,545 | ||
| 2007-08-03 | 2007-08-01 | 251.772 | 2,545 | +2,545 | 0.00% | 640,759 |
| 2007-07-09 | 2007-07-05 | 186.874 | 0 | -512 | ||
| 2007-07-06 | 2007-07-04 | 186.874 | 512 | +512 | 0.00% | 95,679 |
| 2007-06-26 | 2007-06-22 | 180.228 | 0 |
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