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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.510 | 0 | -123,000 | ||
| 2025-10-02 | 2025-09-29 | 2.480 | 123,000 | +123,000 | 0.00% | 305,040 |
| 2025-08-01 | 2025-07-30 | 2.316 | 0 | -1,958,039 | ||
| 2025-07-31 | 2025-07-29 | 2.316 | 1,958,039 | +1,958,039 | 0.04% | 4,535,600 |
| 2025-07-11 | 2025-07-09 | 2.014 | 0 | -1,370,230 | ||
| 2025-07-10 | 2025-07-08 | 2.014 | 1,370,230 | +1,370,230 | 0.03% | 2,760,000 |
| 2025-03-21 | 2025-03-19 | 1.785 | 0 | -3,094,818 | ||
| 2025-03-20 | 2025-03-18 | 1.774 | 3,094,818 | +3,094,818 | 0.06% | 5,490,810 |
| 2025-03-18 | 2025-03-14 | 1.753 | 0 | -721 | ||
| 2025-03-17 | 2025-03-13 | 1.764 | 721 | +721 | 0.00% | 1,272 |
| 2025-03-10 | 2025-03-06 | 1.743 | 0 | -8,674 | ||
| 2025-03-07 | 2025-03-05 | 1.743 | 8,674 | +8,674 | 0.00% | 15,119 |
| 2025-02-25 | 2025-02-21 | 1.650 | 0 | -2,911,693 | ||
| 2025-02-20 | 2025-02-18 | 1.598 | 2,911,693 | +555,159 | 0.06% | 4,652,340 |
| 2025-02-19 | 2025-02-17 | 1.639 | 2,356,534 | +629,373 | 0.05% | 3,863,100 |
| 2025-02-18 | 2025-02-14 | 1.619 | 1,727,161 | +1,727,161 | 0.03% | 2,795,520 |
| 2024-12-19 | 2024-12-17 | 1.733 | 0 | -187,944 | ||
| 2024-12-18 | 2024-12-16 | 1.816 | 187,944 | +187,944 | 0.00% | 341,249 |
| 2024-11-21 | 2024-11-19 | 2.137 | 0 | -720,936 | ||
| 2024-11-20 | 2024-11-18 | 2.117 | 720,936 | +720,936 | 0.01% | 1,525,921 |
| 2024-10-22 | 2024-10-18 | 2.345 | 0 | -253,484 | ||
| 2024-10-21 | 2024-10-17 | 2.189 | 253,484 | +253,484 | 0.01% | 554,930 |
| 2024-10-08 | 2024-10-04 | 2.635 | 0 | -67,631 | ||
| 2024-10-07 | 2024-10-03 | 2.604 | 67,631 | +67,631 | 0.00% | 176,127 |
| 2024-10-04 | 2024-10-02 | 2.656 | 0 | -350,947 | ||
| 2024-10-03 | 2024-09-30 | 2.563 | 350,947 | +350,947 | 0.01% | 899,381 |
| 2024-08-08 | 2024-08-06 | 2.326 | 0 | -189,155 | ||
| 2024-08-07 | 2024-08-05 | 2.347 | 189,155 | +189,155 | 0.00% | 444,001 |
| 2024-08-05 | 2024-08-01 | 2.506 | 0 | -408,574 | ||
| 2024-08-02 | 2024-07-31 | 2.485 | 408,574 | +408,574 | 0.01% | 1,015,200 |
| 2024-07-24 | 2024-07-22 | 2.421 | 0 | -265,762 | ||
| 2024-07-23 | 2024-07-19 | 2.411 | 265,762 | +265,762 | 0.01% | 640,679 |
| 2024-07-22 | 2024-07-18 | 2.485 | 0 | -174,968 | ||
| 2024-07-19 | 2024-07-17 | 2.474 | 174,968 | +174,968 | 0.00% | 432,900 |
| 2024-04-09 | 2024-04-05 | 2.549 | 0 | -1,433,875 | ||
| 2024-04-08 | 2024-04-03 | 2.484 | 1,433,875 | +1,433,875 | 0.03% | 3,562,203 |
| 2024-04-05 | 2024-04-02 | 2.484 | 0 | -1,390,562 | ||
| 2024-04-03 | 2024-03-28 | 2.441 | 1,390,562 | +1,390,562 | 0.03% | 3,394,519 |
| 2024-03-18 | 2024-03-14 | 2.528 | 0 | -687,875 | ||
| 2024-03-15 | 2024-03-13 | 2.679 | 687,875 | +687,875 | 0.01% | 1,842,641 |
| 2024-02-21 | 2024-02-19 | 2.333 | 0 | -18,516 | ||
| 2024-02-19 | 2024-02-15 | 2.279 | 18,516 | -1,214,659 | 0.00% | 42,200 |
| 2024-02-16 | 2024-02-14 | 2.301 | 1,233,175 | +461,978 | 0.03% | 2,837,160 |
| 2024-02-08 | 2024-02-06 | 2.398 | 771,197 | +771,197 | 0.02% | 1,849,259 |
| 2024-01-25 | 2024-01-23 | 2.430 | 0 | -1,287,105 | ||
| 2024-01-24 | 2024-01-22 | 2.452 | 1,287,105 | +1,287,105 | 0.03% | 3,155,872 |
| 2023-12-29 | 2023-12-27 | 2.787 | 0 | -1,633,510 | ||
| 2023-12-28 | 2023-12-22 | 2.841 | 1,633,510 | +1,633,510 | 0.03% | 4,640,417 |
| 2023-12-20 | 2023-12-18 | 2.819 | 0 | -181,458 | ||
| 2023-12-19 | 2023-12-15 | 2.668 | 181,458 | +181,458 | 0.00% | 484,119 |
| 2023-11-01 | 2023-10-30 | 2.495 | 0 | -79,619 | ||
| 2023-10-31 | 2023-10-27 | 2.463 | 79,619 | +79,619 | 0.00% | 196,079 |
| 2023-10-26 | 2023-10-24 | 2.311 | 0 | -1,851,368 | ||
| 2023-10-25 | 2023-10-20 | 2.344 | 1,851,368 | +1,851,368 | 0.04% | 4,339,423 |
| 2023-09-05 | 2023-08-31 | 2.301 | 0 | -134,242 | ||
| 2023-09-04 | 2023-08-30 | 2.333 | 134,242 | +134,242 | 0.00% | 313,200 |
| 2023-06-23 | 2023-06-20 | 2.795 | 0 | -697,805 | ||
| 2023-06-20 | 2023-06-16 | 2.817 | 697,805 | +697,805 | 0.01% | 1,965,811 |
| 2023-06-14 | 2023-06-12 | 2.695 | 0 | -46,700 | ||
| 2023-06-13 | 2023-06-09 | 2.617 | 46,700 | +46,700 | 0.00% | 122,200 |
| 2023-06-12 | 2023-06-08 | 2.672 | 0 | -599,914 | ||
| 2023-06-09 | 2023-06-07 | 2.684 | 599,914 | +599,914 | 0.01% | 1,609,879 |
| 2023-06-02 | 2023-05-31 | 2.550 | 0 | -298,161 | ||
| 2023-06-01 | 2023-05-30 | 2.539 | 298,161 | -1,463,863 | 0.01% | 756,960 |
| 2023-05-31 | 2023-05-29 | 2.672 | 1,762,024 | +588,239 | 0.04% | 4,708,799 |
| 2023-05-30 | 2023-05-25 | 2.773 | 1,173,785 | +1,173,785 | 0.02% | 3,254,431 |
| 2023-04-20 | 2023-04-18 | 3.888 | 0 | -2,644,269 | ||
| 2023-04-19 | 2023-04-17 | 4.106 | 2,644,269 | +2,644,269 | 0.06% | 10,858,169 |
| 2023-04-06 | 2023-04-03 | 3.682 | 0 | -78,428 | ||
| 2023-04-04 | 2023-03-31 | 3.670 | 78,428 | +78,428 | 0.00% | 287,849 |
| 2023-03-22 | 2023-03-20 | 3.791 | 0 | -22,831,691 | ||
| 2023-03-21 | 2023-03-17 | 4.034 | 22,831,691 | +22,831,691 | 0.53% | 92,094,478 |
| 2023-03-10 | 2023-03-08 | 4.034 | 0 | -1,651 | ||
| 2023-03-09 | 2023-03-07 | 4.022 | 1,651 | -151,078 | 0.00% | 6,640 |
| 2023-03-08 | 2023-03-06 | 4.082 | 152,729 | +152,729 | 0.00% | 623,452 |
| 2023-03-06 | 2023-03-02 | 3.925 | 0 | -124,660 | ||
| 2023-03-03 | 2023-03-01 | 3.767 | 124,660 | +124,660 | 0.00% | 469,612 |
| 2023-03-02 | 2023-02-28 | 3.452 | 0 | -640 | ||
| 2023-03-01 | 2023-02-27 | 3.452 | 640 | -8,122,872 | 0.00% | 2,209 |
| 2023-02-28 | 2023-02-24 | 3.755 | 8,123,512 | +8,123,512 | 0.19% | 30,504,001 |
| 2023-02-23 | 2023-02-21 | 3.331 | 0 | -600,182 | ||
| 2023-02-21 | 2023-02-17 | 3.222 | 600,182 | +600,182 | 0.01% | 1,933,819 |
| 2022-12-07 | 2022-12-05 | 2.980 | 0 | -18,465 | ||
| 2022-12-06 | 2022-12-02 | 3.077 | 18,465 | +18,465 | 0.00% | 56,811 |
| 2022-11-07 | 2022-11-03 | 2.350 | 0 | -91,637 | ||
| 2022-11-04 | 2022-11-02 | 2.410 | 91,637 | +91,637 | 0.00% | 220,890 |
| 2022-10-20 | 2022-10-18 | 2.738 | 0 | -79,254 | ||
| 2022-10-19 | 2022-10-17 | 2.616 | 79,254 | +79,254 | 0.00% | 207,361 |
| 2022-10-06 | 2022-10-03 | 2.992 | 0 | -1,368,779 | ||
| 2022-10-05 | 2022-09-30 | 2.956 | 1,368,779 | +1,368,779 | 0.03% | 4,045,521 |
| 2022-09-22 | 2022-09-20 | 3.392 | 0 | -48,708 | ||
| 2022-09-21 | 2022-09-19 | 3.392 | 48,708 | +48,708 | 0.00% | 165,200 |
| 2022-09-14 | 2022-09-09 | 3.149 | 0 | -52,010 | ||
| 2022-09-13 | 2022-09-08 | 3.174 | 52,010 | +52,010 | 0.00% | 165,059 |
| 2022-09-05 | 2022-09-01 | 3.258 | 0 | -796,063 | ||
| 2022-09-02 | 2022-08-31 | 3.392 | 796,063 | +146,124 | 0.02% | 2,699,956 |
| 2022-09-01 | 2022-08-30 | 3.501 | 649,939 | +649,939 | 0.01% | 2,275,211 |
| 2022-08-16 | 2022-08-12 | 3.670 | 0 | -374,804 | ||
| 2022-08-15 | 2022-08-11 | 3.707 | 374,804 | +374,804 | 0.01% | 1,389,239 |
| 2022-06-21 | 2022-06-17 | 4.806 | 0 | -176,517 | ||
| 2022-06-20 | 2022-06-16 | 4.764 | 176,517 | +176,517 | 0.00% | 840,850 |
| 2022-05-31 | 2022-05-27 | 6.114 | 0 | -49,228 | ||
| 2022-05-30 | 2022-05-26 | 6.171 | 49,228 | -4,219 | 0.00% | 303,801 |
| 2022-05-27 | 2022-05-25 | 6.029 | 53,447 | -36,886 | 0.00% | 322,238 |
| 2022-05-26 | 2022-05-24 | 6.058 | 90,333 | +50,207 | 0.00% | 547,196 |
| 2022-05-25 | 2022-05-23 | 6.043 | 40,126 | +40,126 | 0.00% | 242,495 |
| 2022-05-16 | 2022-05-12 | 5.176 | 0 | -385,384 | ||
| 2022-05-13 | 2022-05-11 | 5.304 | 385,384 | +383,977 | 0.01% | 2,044,042 |
| 2022-05-12 | 2022-05-10 | 5.403 | 1,407 | -585,811 | 0.00% | 7,603 |
| 2022-05-11 | 2022-05-06 | 5.403 | 587,218 | +183,550 | 0.02% | 3,173,001 |
| 2022-05-10 | 2022-05-05 | 5.489 | 403,668 | +403,668 | 0.01% | 2,215,638 |
| 2022-04-14 | 2022-04-12 | 6.665 | 0 | -74,868 | ||
| 2022-04-13 | 2022-04-11 | 6.534 | 74,868 | +74,868 | 0.00% | 489,223 |
| 2022-03-29 | 2022-03-25 | 6.730 | 0 | -20,251 | ||
| 2022-03-28 | 2022-03-24 | 7.056 | 20,251 | +20,251 | 0.00% | 142,890 |
| 2022-03-18 | 2022-03-16 | 6.665 | 0 | -12,273 | ||
| 2022-03-17 | 2022-03-15 | 6.127 | 12,273 | -11,660 | 0.00% | 75,198 |
| 2022-03-16 | 2022-03-14 | 6.877 | 23,933 | +23,933 | 0.00% | 164,580 |
| 2022-02-22 | 2022-02-18 | 6.192 | 0 | -422,817 | ||
| 2022-02-21 | 2022-02-17 | 6.306 | 422,817 | +185,941 | 0.01% | 2,666,427 |
| 2022-02-18 | 2022-02-16 | 6.372 | 236,876 | +214,170 | 0.01% | 1,509,260 |
| 2022-02-16 | 2022-02-14 | 6.372 | 22,706 | +22,706 | 0.00% | 144,672 |
| 2022-02-08 | 2022-02-04 | 5.410 | 0 | -1,954 | ||
| 2022-02-07 | 2022-01-31 | 5.377 | 1,954 | -1,319,888 | 0.00% | 10,508 |
| 2022-02-04 | 2022-01-27 | 5.133 | 1,321,842 | +1,321,842 | 0.04% | 6,785,102 |
| 2021-12-23 | 2021-12-21 | 4.954 | 0 | -26,564 | ||
| 2021-12-22 | 2021-12-20 | 4.807 | 26,564 | -718,429 | 0.00% | 127,697 |
| 2021-12-21 | 2021-12-17 | 5.052 | 744,993 | +732,106 | 0.03% | 3,763,398 |
| 2021-12-20 | 2021-12-16 | 5.166 | 12,887 | +12,887 | 0.00% | 66,570 |
| 2021-12-01 | 2021-11-29 | 4.758 | 0 | -25,160 | ||
| 2021-11-30 | 2021-11-26 | 4.644 | 25,160 | +25,160 | 0.00% | 116,848 |
| 2021-11-18 | 2021-11-16 | 4.612 | 0 | -423,431 | ||
| 2021-11-17 | 2021-11-15 | 4.726 | 423,431 | +423,431 | 0.01% | 2,000,999 |
| 2021-10-25 | 2021-10-21 | 6.176 | 0 | -1,841 | ||
| 2021-10-22 | 2021-10-20 | 6.127 | 1,841 | +1,841 | 0.00% | 11,280 |
| 2021-10-12 | 2021-10-08 | 5.769 | 0 | -24,547 | ||
| 2021-10-08 | 2021-10-06 | 5.801 | 24,547 | +24,547 | 0.00% | 142,402 |
| 2021-10-05 | 2021-09-30 | 5.899 | 0 | -252,218 | ||
| 2021-10-04 | 2021-09-29 | 5.655 | 252,218 | +252,218 | 0.01% | 1,426,172 |
| 2021-09-29 | 2021-09-27 | 5.899 | 0 | -1,204,631 | ||
| 2021-09-27 | 2021-09-23 | 6.681 | 1,204,631 | +1,204,631 | 0.04% | 8,048,301 |
| 2021-08-20 | 2021-08-18 | 6.094 | 0 | -158,940 | ||
| 2021-08-18 | 2021-08-16 | 6.046 | 158,940 | +158,940 | 0.01% | 960,889 |
| 2021-07-02 | 2021-06-29 | 5.234 | 0 | -206,022 | ||
| 2021-06-30 | 2021-06-28 | 5.319 | 206,022 | +206,022 | 0.01% | 1,095,858 |
| 2021-06-03 | 2021-06-01 | 4.913 | 0 | -21,691 | ||
| 2021-06-02 | 2021-05-31 | 4.997 | 21,691 | +21,691 | 0.00% | 108,396 |
| 2021-02-22 | 2021-02-18 | 2.964 | 0 | -226,093 | ||
| 2021-02-17 | 2021-02-11 | 2.541 | 226,093 | +226,093 | 0.01% | 574,499 |
| 2020-12-03 | 2020-12-01 | 2.219 | 0 | -590 | ||
| 2020-12-02 | 2020-11-30 | 2.151 | 590 | -63,232 | 0.00% | 1,269 |
| 2020-12-01 | 2020-11-27 | 2.134 | 63,822 | +63,822 | 0.00% | 136,223 |
| 2020-10-19 | 2020-10-15 | 1.982 | 0 | -317,929 | ||
| 2020-10-16 | 2020-10-14 | 2.050 | 317,929 | +317,929 | 0.01% | 651,668 |
| 2020-10-15 | 2020-10-12 | 2.117 | 0 | -23,023 | ||
| 2020-10-14 | 2020-10-09 | 2.151 | 23,023 | +23,023 | 0.00% | 49,531 |
| 2020-09-17 | 2020-09-15 | 1.897 | 0 | -285,417 | ||
| 2020-09-16 | 2020-09-14 | 1.914 | 285,417 | +285,417 | 0.01% | 546,348 |
| 2020-09-14 | 2020-09-10 | 1.965 | 0 | -538,536 | ||
| 2020-09-11 | 2020-09-09 | 1.880 | 538,536 | +538,536 | 0.02% | 1,012,625 |
| 2020-07-15 | 2020-07-13 | 1.677 | 0 | -663,251 | ||
| 2020-07-14 | 2020-07-10 | 1.711 | 663,251 | +663,251 | 0.02% | 1,134,776 |
| 2020-02-18 | 2020-02-14 | 2.420 | 0 | -645,497 | ||
| 2020-02-17 | 2020-02-13 | 2.455 | 645,497 | +645,497 | 0.02% | 1,584,720 |
| 2020-02-14 | 2020-02-12 | 2.455 | 0 | -24,474 | ||
| 2020-02-13 | 2020-02-11 | 2.334 | 24,474 | +24,474 | 0.00% | 57,123 |
| 2020-02-10 | 2020-02-06 | 2.472 | 0 | -169,472 | ||
| 2020-02-07 | 2020-02-05 | 2.420 | 169,472 | +169,472 | 0.01% | 410,200 |
| 2020-02-04 | 2020-01-31 | 2.438 | 0 | -281,954 | ||
| 2020-02-03 | 2020-01-30 | 2.472 | 281,954 | +281,954 | 0.01% | 697,083 |
| 2020-01-09 | 2020-01-07 | 2.818 | 0 | -300,191 | ||
| 2020-01-08 | 2020-01-06 | 2.784 | 300,191 | +300,191 | 0.01% | 835,591 |
| 2019-12-18 | 2019-12-16 | 2.835 | 0 | -19,373 | ||
| 2019-12-17 | 2019-12-13 | 2.835 | 19,373 | +19,373 | 0.00% | 54,930 |
| 2019-12-11 | 2019-12-09 | 2.766 | 0 | -247,556 | ||
| 2019-12-10 | 2019-12-06 | 2.749 | 247,556 | -176,991 | 0.01% | 680,520 |
| 2019-12-09 | 2019-12-05 | 2.732 | 424,547 | +424,547 | 0.02% | 1,159,719 |
| 2019-12-02 | 2019-11-28 | 2.870 | 0 | -135 | ||
| 2019-11-29 | 2019-11-27 | 2.870 | 135 | +135 | 0.00% | 387 |
| 2019-10-25 | 2019-10-23 | 2.835 | 0 | -6,941 | ||
| 2019-10-24 | 2019-10-22 | 2.853 | 6,941 | +6,941 | 0.00% | 19,800 |
| 2019-10-16 | 2019-10-14 | 2.749 | 0 | -283,417 | ||
| 2019-10-15 | 2019-10-11 | 2.818 | 283,417 | +283,417 | 0.01% | 798,700 |
| 2019-10-09 | 2019-10-04 | 2.645 | 0 | -18,509 | ||
| 2019-10-08 | 2019-10-03 | 2.680 | 18,509 | +18,509 | 0.00% | 49,600 |
| 2019-09-30 | 2019-09-26 | 2.835 | 0 | -71,143 | ||
| 2019-09-27 | 2019-09-25 | 2.922 | 71,143 | -251,605 | 0.00% | 207,869 |
| 2019-09-26 | 2019-09-24 | 2.922 | 322,748 | +322,748 | 0.01% | 943,019 |
| 2019-08-07 | 2019-08-05 | 2.576 | 0 | -2,892,011 | ||
| 2019-08-06 | 2019-08-02 | 2.714 | 2,892,011 | +2,892,011 | 0.11% | 7,849,999 |
| 2019-07-31 | 2019-07-29 | 2.887 | 0 | -61,889 | ||
| 2019-07-30 | 2019-07-26 | 2.956 | 61,889 | +61,889 | 0.00% | 182,970 |
| 2019-05-21 | 2019-05-17 | 2.524 | 0 | -578 | ||
| 2019-05-20 | 2019-05-16 | 2.541 | 578 | +578 | 0.00% | 1,469 |
| 2019-01-30 | 2019-01-28 | 2.759 | 0 | -374,933 | ||
| 2019-01-29 | 2019-01-25 | 2.776 | 374,933 | +374,933 | 0.01% | 1,040,909 |
| 2019-01-08 | 2019-01-04 | 2.582 | 0 | -41,282 | ||
| 2019-01-07 | 2019-01-03 | 2.529 | 41,282 | +41,282 | 0.00% | 104,389 |
| 2018-10-03 | 2018-09-28 | 3.289 | 0 | -43,527 | ||
| 2018-10-02 | 2018-09-27 | 3.236 | 43,527 | +43,527 | 0.00% | 140,854 |
| 2018-06-11 | 2018-06-07 | 3.866 | 0 | -7,821 | ||
| 2018-06-08 | 2018-06-06 | 3.920 | 7,821 | +7,821 | 0.00% | 30,660 |
| 2018-06-04 | 2018-05-31 | 3.741 | 0 | -47,396 | ||
| 2018-06-01 | 2018-05-30 | 3.473 | 47,396 | +47,396 | 0.00% | 164,591 |
| 2018-05-14 | 2018-05-10 | 3.723 | 0 | -130,165 | ||
| 2018-05-11 | 2018-05-09 | 3.562 | 130,165 | +130,165 | 0.01% | 463,671 |
| 2018-04-09 | 2018-04-04 | 3.813 | 0 | -3,911 | ||
| 2018-04-06 | 2018-04-03 | 3.813 | 3,911 | +3,911 | 0.00% | 14,912 |
| 2018-01-25 | 2018-01-23 | 3.079 | 0 | -182,119 | ||
| 2018-01-24 | 2018-01-22 | 3.079 | 182,119 | +182,119 | 0.01% | 560,720 |
| 2018-01-10 | 2018-01-08 | 3.294 | 0 | -3,017 | ||
| 2018-01-09 | 2018-01-05 | 3.276 | 3,017 | +3,017 | 0.00% | 9,883 |
| 2017-12-08 | 2017-12-06 | 3.043 | 0 | -695 | ||
| 2017-12-06 | 2017-12-04 | 3.186 | 695 | +695 | 0.00% | 2,214 |
| 2017-11-08 | 2017-11-06 | 3.025 | 0 | -11,173 | ||
| 2017-11-07 | 2017-11-03 | 3.079 | 11,173 | +11,173 | 0.00% | 34,400 |
| 2017-06-15 | 2017-06-13 | 2.882 | 0 | -63,686 | ||
| 2017-06-14 | 2017-06-12 | 2.882 | 63,686 | +63,686 | 0.00% | 183,541 |
| 2016-11-18 | 2016-11-16 | 2.327 | 0 | -73,183 | ||
| 2016-11-17 | 2016-11-15 | 2.202 | 73,183 | +73,183 | 0.00% | 161,130 |
| 2016-07-04 | 2016-06-29 | 1.289 | 0 | -2,320,009 | ||
| 2016-06-30 | 2016-06-28 | 1.307 | 2,320,009 | +2,320,009 | 0.11% | 3,031,621 |
| 2016-06-02 | 2016-05-31 | 1.701 | 0 | -139,662 | ||
| 2016-06-01 | 2016-05-30 | 1.647 | 139,662 | +139,662 | 0.01% | 230,000 |
| 2016-03-24 | 2016-03-22 | 2.806 | 0 | -4,063 | ||
| 2016-03-23 | 2016-03-21 | 2.880 | 4,063 | -329 | 0.00% | 11,700 |
| 2016-03-22 | 2016-03-18 | 2.806 | 4,392 | +4,392 | 0.00% | 12,323 |
| 2015-06-22 | 2015-06-18 | 6.892 | 0 | -17,470 | ||
| 2015-06-19 | 2015-06-17 | 6.769 | 17,470 | +17,470 | 0.00% | 118,247 |
| 2014-07-30 | 2014-07-28 | 11.516 | 0 | -163,375 | ||
| 2014-07-29 | 2014-07-25 | 11.616 | 163,375 | +163,375 | 0.02% | 1,897,764 |
| 2014-05-16 | 2014-05-14 | 11.716 | 0 | -223,691 | ||
| 2014-05-15 | 2014-05-13 | 11.591 | 223,691 | +223,691 | 0.03% | 2,592,795 |
| 2014-04-03 | 2014-04-01 | 12.376 | 0 | -50,575 | ||
| 2014-04-02 | 2014-03-31 | 12.528 | 50,575 | +50,575 | 0.01% | 633,601 |
| 2014-02-12 | 2014-02-10 | 12.857 | 0 | -31,609 | ||
| 2014-02-11 | 2014-02-07 | 13.186 | 31,609 | +31,609 | 0.00% | 416,796 |
| 2013-12-30 | 2013-12-24 | 13.717 | 0 | -39,512 | ||
| 2013-12-27 | 2013-12-20 | 13.009 | 39,512 | +39,512 | 0.01% | 514,004 |
| 2013-10-08 | 2013-10-04 | 13.237 | 0 | -41,487 | ||
| 2013-10-07 | 2013-10-03 | 13.287 | 41,487 | +41,487 | 0.01% | 551,247 |
| 2013-04-15 | 2013-04-11 | 11.646 | 0 | -24,223 | ||
| 2013-04-12 | 2013-04-10 | 11.416 | 24,223 | +24,223 | 0.00% | 276,525 |
| 2013-02-22 | 2013-02-20 | 10.904 | 0 | -22,660 | ||
| 2013-02-21 | 2013-02-19 | 10.827 | 22,660 | +22,660 | 0.00% | 245,342 |
| 2012-08-22 | 2012-08-20 | 8.831 | 0 | -27,739 | ||
| 2012-08-21 | 2012-08-17 | 8.856 | 27,739 | +27,739 | 0.00% | 245,662 |
| 2012-06-19 | 2012-06-15 | 8.677 | 0 | -158,619 | ||
| 2012-06-18 | 2012-06-14 | 8.677 | 158,619 | +158,619 | 0.02% | 1,376,341 |
| 2012-06-05 | 2012-06-01 | 9.189 | 0 | -28,129 | ||
| 2012-06-04 | 2012-05-31 | 8.882 | 28,129 | +28,129 | 0.00% | 249,836 |
| 2012-03-30 | 2012-03-28 | 10.855 | 0 | -165,585 | ||
| 2012-03-29 | 2012-03-27 | 11.037 | 165,585 | +165,585 | 0.02% | 1,827,536 |
| 2011-10-04 | 2011-09-30 | 7.902 | 0 | -116 | ||
| 2011-10-03 | 2011-09-28 | 7.902 | 116 | -116 | 0.00% | 917 |
| 2011-09-30 | 2011-09-27 | 7.824 | 232 | +232 | 0.00% | 1,815 |
| 2011-07-18 | 2011-07-14 | 11.519 | 0 | -67,302 | ||
| 2011-07-15 | 2011-07-13 | 11.572 | 67,302 | +67,302 | 0.01% | 778,802 |
| 2011-05-06 | 2011-05-04 | 12.466 | 0 | -442,215 | ||
| 2011-05-05 | 2011-05-03 | 12.729 | 442,215 | +442,215 | 0.06% | 5,628,924 |
| 2011-04-04 | 2011-03-31 | 13.373 | 0 | -9,198 | ||
| 2011-04-01 | 2011-03-30 | 13.155 | 9,198 | +9,198 | 0.00% | 121,003 |
| 2011-03-24 | 2011-03-22 | 12.911 | 0 | -6,990 | ||
| 2011-03-23 | 2011-03-21 | 12.802 | 6,990 | +6,990 | 0.00% | 89,486 |
| 2010-12-23 | 2010-12-21 | 13.509 | 0 | -70,271 | ||
| 2010-12-22 | 2010-12-20 | 13.835 | 70,271 | +70,271 | 0.01% | 972,192 |
| 2010-09-02 | 2010-08-31 | 14.351 | 0 | -6,254 | ||
| 2010-09-01 | 2010-08-30 | 14.324 | 6,254 | +6,254 | 0.00% | 89,583 |
| 2010-03-15 | 2010-03-11 | 18.236 | 0 | -253,390 | ||
| 2010-03-12 | 2010-03-10 | 18.236 | 253,390 | +253,390 | 0.04% | 4,620,871 |
| 2009-10-14 | 2009-10-12 | 15.314 | 0 | -66,551 | ||
| 2009-10-13 | 2009-10-09 | 15.623 | 66,551 | +66,551 | 0.01% | 1,039,726 |
| 2009-09-01 | 2009-08-28 | 15.398 | 0 | -603,226 | ||
| 2009-08-31 | 2009-08-27 | 15.539 | 603,226 | +603,226 | 0.09% | 9,373,352 |
| 2009-08-25 | 2009-08-21 | 15.823 | 0 | -718,533 | ||
| 2009-08-24 | 2009-08-20 | 15.937 | 718,533 | +718,533 | 0.10% | 11,451,277 |
| 2009-07-29 | 2009-07-27 | 16.593 | 0 | -863,210 | ||
| 2009-07-28 | 2009-07-24 | 15.766 | 863,210 | +863,210 | 0.13% | 13,609,337 |
| 2009-07-27 | 2009-07-23 | 15.737 | 0 | -92 | ||
| 2009-07-24 | 2009-07-22 | 15.652 | 92 | +92 | 0.00% | 1,440 |
| 2009-07-13 | 2009-07-09 | 13.485 | 0 | -972,295 | ||
| 2009-07-10 | 2009-07-08 | 13.143 | 972,295 | +972,295 | 0.14% | 12,778,926 |
| 2009-06-24 | 2009-06-22 | 14.540 | 0 | -839,007 | ||
| 2009-06-23 | 2009-06-19 | 14.397 | 839,007 | +839,007 | 0.12% | 12,079,594 |
| 2009-05-29 | 2009-05-26 | 12.288 | 0 | -4,209 | ||
| 2009-05-26 | 2009-05-22 | 12.516 | 4,209 | +4,209 | 0.00% | 52,679 |
| 2009-05-06 | 2009-05-04 | 12.231 | 0 | -35,777 | ||
| 2009-05-05 | 2009-04-30 | 11.090 | 35,777 | +35,777 | 0.01% | 396,779 |
| 2009-04-20 | 2009-04-16 | 12.715 | 0 | -23,150 | ||
| 2009-04-17 | 2009-04-15 | 13.257 | 23,150 | +23,150 | 0.00% | 306,902 |
| 2009-04-15 | 2009-04-09 | 11.119 | 0 | -77 | ||
| 2009-04-14 | 2009-04-08 | 10.862 | 77 | +77 | 0.00% | 836 |
| 2009-02-18 | 2009-02-16 | 11.689 | 0 | -6,314 | ||
| 2009-02-16 | 2009-02-12 | 11.775 | 6,314 | +6,314 | 0.00% | 74,345 |
| 2009-02-04 | 2009-02-02 | 11.689 | 0 | -102,421 | ||
| 2009-02-03 | 2009-01-30 | 11.632 | 102,421 | +102,421 | 0.02% | 1,191,364 |
| 2008-12-22 | 2008-12-18 | 12.829 | 0 | -3 | ||
| 2008-12-19 | 2008-12-17 | 12.373 | 3 | +3 | 0.00% | 37 |
| 2008-12-17 | 2008-12-15 | 11.860 | 0 | -6,314 | ||
| 2008-12-16 | 2008-12-12 | 11.832 | 6,314 | +6,314 | 0.00% | 74,705 |
| 2008-12-01 | 2008-11-27 | 8.753 | 0 | -9,470 | ||
| 2008-11-26 | 2008-11-24 | 8.467 | 9,470 | -2,806 | 0.00% | 80,187 |
| 2008-11-24 | 2008-11-20 | 9.266 | 12,276 | +12,276 | 0.00% | 113,746 |
| 2008-11-19 | 2008-11-17 | 10.406 | 0 | -7,717 | ||
| 2008-11-18 | 2008-11-14 | 10.748 | 7,717 | +7,717 | 0.00% | 82,944 |
| 2008-10-14 | 2008-10-10 | 12.687 | 0 | -34,023 | ||
| 2008-10-10 | 2008-10-08 | 13.685 | 34,023 | +34,023 | 0.01% | 465,596 |
| 2008-10-08 | 2008-10-03 | 16.393 | 0 | -864,613 | ||
| 2008-10-06 | 2008-10-02 | 16.963 | 864,613 | +864,613 | 0.14% | 14,666,757 |
| 2008-09-09 | 2008-09-05 | 24.518 | 0 | -16,836 | ||
| 2008-09-08 | 2008-09-04 | 26.058 | 16,836 | +16,836 | 0.00% | 438,713 |
| 2008-09-04 | 2008-09-02 | 29.536 | 0 | -221,678 | ||
| 2008-09-02 | 2008-08-29 | 30.506 | 221,678 | +221,678 | 0.04% | 6,762,414 |
| 2008-06-04 | 2008-06-02 | 40.990 | 0 | -204,974 | ||
| 2008-06-03 | 2008-05-30 | 41.357 | 204,974 | +204,974 | 0.04% | 8,477,054 |
| 2008-04-03 | 2008-04-01 | 36.340 | 0 | -41,518 | ||
| 2008-04-02 | 2008-03-31 | 41.591 | 41,518 | +34,653 | 0.01% | 1,726,787 |
| 2008-04-01 | 2008-03-28 | 41.006 | 6,865 | +6,865 | 0.00% | 281,509 |
| 2008-02-29 | 2008-02-27 | 41.656 | 0 | -856,179 | ||
| 2008-02-27 | 2008-02-25 | 38.992 | 856,179 | +848,577 | 0.18% | 33,383,987 |
| 2008-02-26 | 2008-02-22 | 37.367 | 7,602 | +7,602 | 0.00% | 284,065 |
| 2007-12-18 | 2007-12-14 | 40.357 | 0 | -492,411 | ||
| 2007-12-17 | 2007-12-13 | 40.616 | 492,411 | +305,295 | 0.10% | 20,000,007 |
| 2007-12-13 | 2007-12-11 | 45.880 | 187,116 | +187,116 | 0.04% | 8,584,955 |
| 2007-12-12 | 2007-12-10 | 44.061 | 0 | -24,621 | ||
| 2007-12-11 | 2007-12-07 | 46.270 | 24,621 | -97,251 | 0.01% | 1,139,221 |
| 2007-12-10 | 2007-12-06 | 47.310 | 121,872 | +121,872 | 0.03% | 5,765,775 |
| 2007-11-16 | 2007-11-14 | 54.069 | 0 | -21,235 | ||
| 2007-11-14 | 2007-11-12 | 53.549 | 21,235 | +21,235 | 0.00% | 1,137,108 |
| 2007-10-12 | 2007-10-10 | 56.538 | 0 | -4,001 | ||
| 2007-10-11 | 2007-10-09 | 55.498 | 4,001 | +4,001 | 0.00% | 222,049 |
| 2007-10-09 | 2007-10-05 | 50.494 | 0 | -923 | ||
| 2007-10-08 | 2007-10-04 | 49.260 | 923 | +923 | 0.00% | 45,467 |
| 2007-10-04 | 2007-10-02 | 57.383 | 0 | -12,310 | ||
| 2007-10-03 | 2007-09-28 | 53.029 | 12,310 | +12,310 | 0.00% | 652,786 |
| 2007-09-28 | 2007-09-25 | 46.075 | 0 | -5,232 | ||
| 2007-09-25 | 2007-09-21 | 47.180 | 5,232 | +5,232 | 0.00% | 246,846 |
| 2007-08-30 | 2007-08-28 | 39.967 | 0 | -152 | ||
| 2007-08-22 | 2007-08-20 | 33.793 | 152 | -15 | 0.00% | 5,137 |
| 2007-08-21 | 2007-08-17 | 33.992 | 167 | +13 | 0.00% | 5,677 |
| 2007-08-20 | 2007-08-16 | 37.360 | 154 | +154 | 0.00% | 5,754 |
| 2007-06-28 | 2007-06-26 | 30.249 | 0 | -6,172 | ||
| 2007-06-27 | 2007-06-25 | 30.283 | 6,172 | +6,172 | 0.00% | 186,907 |
| 2007-06-26 | 2007-06-22 | 30.385 | 0 |
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