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 | 8.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.972 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.799 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.546 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.698 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.698 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.738 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.769 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.698 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.901 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.465 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.546 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.434 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.424 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.465 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.627 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.536 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.384 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.303 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.404 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.292 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.242 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.282 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.282 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.374 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.333 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.242 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.252 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.485 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.586 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.637 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.586 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.515 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.374 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.323 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.363 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.363 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.414 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.465 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.394 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.313 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.313 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.292 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.272 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.201 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.151 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.191 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.394 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.424 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.221 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.948 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.907 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.846 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.917 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.846 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.745 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.644 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.674 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.765 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.857 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.039 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.080 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.120 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.907 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.948 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.917 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.583 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.583 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.684 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.684 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.552 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.725 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.765 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.573 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.552 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.613 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.502 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.603 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.522 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.431 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.329 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.248 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.187 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.258 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.238 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.319 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.218 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.400 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.461 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.461 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.360 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.340 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.196 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.260 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.260 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.218 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.293 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.218 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 8.079 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.079 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.260 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.282 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.100 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.111 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.079 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.908 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.812 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.346 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.389 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.314 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.122 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.591 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.370 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.253 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.040 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.189 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.627 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.605 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.701 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.605 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.466 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.466 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.541 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.285 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.338 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.104 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.125 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.178 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.104 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.954 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.837 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.901 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.338 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.114 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.912 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.018 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.008 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.997 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.922 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.890 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.890 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.837 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 8.698 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.858 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.762 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 8.847 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.050 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.232 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.922 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.794 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 8.837 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 8.837 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.837 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 8.912 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 8.922 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 8.965 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 8.912 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 8.741 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 8.826 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 8.858 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 8.965 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 8.719 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 8.687 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 8.687 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 8.495 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 8.751 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 8.773 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.232 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.723 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 10.299 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 10.214 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 10.598 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.989 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 10.160 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 10.192 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 10.128 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 10.107 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 10.971 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 11.227 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 11.313 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 10.587 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 10.651 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 10.438 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 10.491 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 10.512 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 10.544 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 10.416 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 10.363 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 10.246 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 9.349 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 9.445 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 8.901 | 0 | -40,291 | ||
| 2024-11-26 | 2024-11-22 | 8.677 | 40,291 | +40,291 | 0.01% | 349,594 |
| 2024-09-26 | 2024-09-24 | 8.751 | 0 | -1 | ||
| 2024-09-25 | 2024-09-23 | 8.463 | 1 | +1 | 0.00% | 8 |
| 2024-09-10 | 2024-09-05 | 9.183 | 0 | -86,801 | ||
| 2024-09-09 | 2024-09-04 | 9.097 | 86,801 | +86,801 | 0.01% | 789,604 |
| 2024-08-13 | 2024-08-09 | 8.512 | 0 | -30,473 | ||
| 2024-08-12 | 2024-08-08 | 8.328 | 30,473 | +30,473 | 0.00% | 253,774 |
| 2024-07-30 | 2024-07-26 | 8.631 | 0 | -12,004 | ||
| 2024-07-29 | 2024-07-25 | 8.512 | 12,004 | +12,004 | 0.00% | 102,177 |
| 2023-11-01 | 2023-10-30 | 8.202 | 0 | -74,721 | ||
| 2023-10-31 | 2023-10-27 | 8.088 | 74,721 | +74,721 | 0.01% | 604,352 |
| 2023-09-05 | 2023-08-31 | 8.951 | 0 | -30,304 | ||
| 2023-09-04 | 2023-08-30 | 8.651 | 30,304 | +30,304 | 0.00% | 262,148 |
| 2023-07-19 | 2023-07-14 | 9.586 | 0 | -12,988 | ||
| 2023-07-18 | 2023-07-13 | 9.690 | 12,988 | +12,988 | 0.00% | 125,854 |
| 2022-12-22 | 2022-12-20 | 9.500 | 0 | -88,751 | ||
| 2022-12-21 | 2022-12-19 | 9.597 | 88,751 | +88,751 | 0.01% | 851,717 |
| 2022-12-16 | 2022-12-14 | 9.380 | 0 | -36,496 | ||
| 2022-12-15 | 2022-12-13 | 9.524 | 36,496 | +36,496 | 0.01% | 347,601 |
| 2022-12-07 | 2022-12-05 | 9.139 | 0 | -139 | ||
| 2022-12-06 | 2022-12-02 | 8.536 | 139 | +139 | 0.00% | 1,186 |
| 2021-12-22 | 2021-12-20 | 8.810 | 0 | -20,245 | ||
| 2021-12-21 | 2021-12-17 | 8.848 | 20,245 | +20,245 | 0.00% | 179,137 |
| 2021-05-07 | 2021-05-05 | 7.922 | 0 | -3,572 | ||
| 2021-05-06 | 2021-05-04 | 7.922 | 3,572 | +3,572 | 0.00% | 28,298 |
| 2021-03-12 | 2021-03-10 | 7.642 | 0 | -30,007 | ||
| 2021-03-11 | 2021-03-09 | 7.586 | 30,007 | +30,007 | 0.01% | 227,640 |
| 2021-01-13 | 2021-01-11 | 7.362 | 0 | -30,007 | ||
| 2021-01-12 | 2021-01-08 | 7.348 | 30,007 | +30,007 | 0.01% | 220,500 |
| 2020-10-15 | 2020-10-12 | 6.998 | 0 | -1,429 | ||
| 2020-10-14 | 2020-10-09 | 6.830 | 1,429 | +1,429 | 0.00% | 9,761 |
| 2020-06-15 | 2020-06-11 | 7.284 | 0 | -7,657 | ||
| 2020-06-12 | 2020-06-10 | 7.456 | 7,657 | +7,657 | 0.00% | 57,093 |
| 2020-03-18 | 2020-03-16 | 8.604 | 0 | -33,297 | ||
| 2020-03-17 | 2020-03-13 | 9.010 | 33,297 | +33,297 | 0.01% | 300,000 |
| 2020-01-21 | 2020-01-17 | 11.112 | 0 | -19,978 | ||
| 2020-01-20 | 2020-01-16 | 10.947 | 19,978 | +19,978 | 0.00% | 218,698 |
| 2019-05-17 | 2019-05-15 | 11.546 | 0 | -35,988 | ||
| 2019-05-16 | 2019-05-14 | 11.737 | 35,988 | +35,988 | 0.01% | 422,375 |
| 2019-05-08 | 2019-05-06 | 12.069 | 0 | -631 | ||
| 2019-05-07 | 2019-05-03 | 12.085 | 631 | +631 | 0.00% | 7,626 |
| 2019-04-16 | 2019-04-12 | 12.560 | 0 | -62,505 | ||
| 2019-04-15 | 2019-04-11 | 12.814 | 62,505 | +62,505 | 0.01% | 800,913 |
| 2019-04-03 | 2019-04-01 | 12.370 | 0 | -11,996 | ||
| 2019-04-02 | 2019-03-29 | 12.449 | 11,996 | -38,513 | 0.00% | 149,342 |
| 2019-04-01 | 2019-03-28 | 12.243 | 50,509 | +50,509 | 0.01% | 618,401 |
| 2019-01-30 | 2019-01-28 | 14.698 | 0 | -5,682 | ||
| 2019-01-29 | 2019-01-25 | 15.063 | 5,682 | +5,682 | 0.00% | 85,586 |
| 2018-12-13 | 2018-12-11 | 15.284 | 0 | -16,415 | ||
| 2018-12-12 | 2018-12-10 | 15.680 | 16,415 | +16,415 | 0.00% | 257,394 |
| 2018-12-11 | 2018-12-07 | 15.617 | 0 | -141,425 | ||
| 2018-12-10 | 2018-12-06 | 15.237 | 141,425 | +141,425 | 0.03% | 2,154,882 |
| 2018-10-02 | 2018-09-27 | 16.256 | 0 | -176,524 | ||
| 2018-09-28 | 2018-09-26 | 16.641 | 176,524 | +176,524 | 0.03% | 2,937,547 |
| 2018-08-28 | 2018-08-24 | 18.661 | 0 | -63,623 | ||
| 2018-08-27 | 2018-08-23 | 18.597 | 63,623 | +63,623 | 0.01% | 1,183,194 |
| 2018-08-09 | 2018-08-07 | 17.443 | 0 | -73,603 | ||
| 2018-08-08 | 2018-08-06 | 17.282 | 73,603 | -74,228 | 0.01% | 1,272,032 |
| 2018-08-07 | 2018-08-03 | 17.827 | 147,831 | +82,960 | 0.03% | 2,635,445 |
| 2018-08-06 | 2018-08-02 | 16.866 | 64,871 | +64,871 | 0.01% | 1,094,082 |
| 2018-07-25 | 2018-07-23 | 21.098 | 0 | -77,970 | ||
| 2018-07-24 | 2018-07-20 | 22.380 | 77,970 | +77,970 | 0.02% | 1,745,005 |
| 2018-07-17 | 2018-07-13 | 22.637 | 0 | -45,534 | ||
| 2018-07-16 | 2018-07-12 | 22.477 | 45,534 | -34,931 | 0.01% | 1,023,452 |
| 2018-07-13 | 2018-07-11 | 21.932 | 80,465 | +80,465 | 0.02% | 1,764,724 |
| 2018-07-05 | 2018-07-03 | 24.272 | 0 | -60,505 | ||
| 2018-07-04 | 2018-06-29 | 24.593 | 60,505 | +60,505 | 0.01% | 1,487,991 |
| 2018-06-11 | 2018-06-07 | 26.934 | 0 | -3,119 | ||
| 2018-06-08 | 2018-06-06 | 27.575 | 3,119 | +3,119 | 0.00% | 86,006 |
| 2018-06-05 | 2018-06-01 | 27.848 | 0 | -92,316 | ||
| 2018-06-04 | 2018-05-31 | 27.622 | 92,316 | +92,316 | 0.02% | 2,549,957 |
| 2018-05-10 | 2018-05-08 | 28.140 | 0 | -103,264 | ||
| 2018-05-07 | 2018-05-03 | 26.781 | 103,264 | +103,264 | 0.02% | 2,765,523 |
| 2017-10-04 | 2017-09-29 | 11.452 | 0 | -98,312 | ||
| 2017-10-03 | 2017-09-28 | 11.535 | 98,312 | +98,312 | 0.02% | 1,134,002 |
| 2017-08-15 | 2017-08-11 | 11.897 | 0 | -28,523 | ||
| 2017-08-14 | 2017-08-10 | 11.864 | 28,523 | +28,523 | 0.01% | 338,405 |
| 2017-01-13 | 2017-01-11 | 14.911 | 0 | -3,541 | ||
| 2017-01-12 | 2017-01-10 | 15.064 | 3,541 | +3,541 | 0.00% | 53,340 |
| 2016-04-08 | 2016-04-06 | 15.347 | 0 | -24,545 | ||
| 2016-04-05 | 2016-03-31 | 16.380 | 24,545 | +24,545 | 0.01% | 402,052 |
| 2015-11-24 | 2015-11-20 | 18.080 | 0 | -27,399 | ||
| 2015-11-19 | 2015-11-17 | 17.764 | 27,399 | +27,399 | 0.01% | 486,722 |
| 2015-09-07 | 2015-09-02 | 15.092 | 0 | -36,046 | ||
| 2015-09-04 | 2015-09-01 | 15.554 | 36,046 | -51,252 | 0.01% | 560,648 |
| 2015-09-02 | 2015-08-31 | 16.512 | 87,298 | +39,425 | 0.02% | 1,441,505 |
| 2015-09-01 | 2015-08-28 | 15.980 | 47,873 | +47,873 | 0.01% | 765,001 |
| 2014-07-08 | 2014-07-04 | 25.679 | 0 | -97,050 | ||
| 2014-07-04 | 2014-07-02 | 25.026 | 97,050 | +97,050 | 0.02% | 2,428,808 |
| 2014-06-27 | 2014-06-25 | 23.684 | 0 | -4,115 | ||
| 2014-06-26 | 2014-06-24 | 23.358 | 4,115 | +4,115 | 0.00% | 96,118 |
| 2014-04-08 | 2014-04-04 | 26.520 | 0 | -6,489 | ||
| 2014-04-04 | 2014-04-02 | 27.889 | 6,489 | +6,489 | 0.00% | 180,969 |
| 2014-01-09 | 2014-01-07 | 19.381 | 0 | -5,407 | ||
| 2014-01-07 | 2014-01-03 | 19.862 | 5,407 | +5,407 | 0.00% | 107,395 |
| 2013-07-03 | 2013-06-28 | 23.079 | 0 | -22,858 | ||
| 2013-06-28 | 2013-06-26 | 23.042 | 22,858 | +22,858 | 0.01% | 526,694 |
| 2013-06-25 | 2013-06-21 | 22.481 | 0 | -17,644 | ||
| 2013-06-24 | 2013-06-20 | 24.127 | 17,644 | +17,644 | 0.00% | 425,693 |
| 2013-03-22 | 2013-03-20 | 26.036 | 0 | -9,968 | ||
| 2013-03-21 | 2013-03-19 | 26.112 | 9,968 | +9,968 | 0.00% | 260,287 |
| 2013-03-20 | 2013-03-18 | 25.312 | 0 | -45,383 | ||
| 2013-03-19 | 2013-03-15 | 25.769 | 45,383 | +13,904 | 0.01% | 1,169,484 |
| 2013-03-18 | 2013-03-14 | 25.960 | 31,479 | +31,479 | 0.01% | 817,189 |
| 2013-03-06 | 2013-03-04 | 26.112 | 0 | -2,623 | ||
| 2013-03-04 | 2013-02-28 | 25.197 | 2,623 | +2,623 | 0.00% | 66,093 |
| 2012-03-21 | 2012-03-19 | 25.501 | 0 | -3,530 | ||
| 2012-03-20 | 2012-03-16 | 26.770 | 3,530 | +3,530 | 0.00% | 94,497 |
| 2011-09-27 | 2011-09-23 | 18.063 | 0 | -21,425 | ||
| 2011-09-26 | 2011-09-22 | 18.364 | 21,425 | +21,425 | 0.01% | 393,445 |
| 2011-09-19 | 2011-09-15 | 19.829 | 0 | -368,216 | ||
| 2011-09-16 | 2011-09-14 | 19.708 | 368,216 | +368,216 | 0.09% | 7,256,983 |
| 2011-08-29 | 2011-08-25 | 20.050 | 0 | -498 | ||
| 2011-08-26 | 2011-08-24 | 19.407 | 498 | +498 | 0.00% | 9,665 |
| 2011-07-18 | 2011-07-14 | 28.138 | 0 | -13,951 | ||
| 2011-07-15 | 2011-07-13 | 27.496 | 13,951 | +13,951 | 0.00% | 383,591 |
| 2011-06-30 | 2011-06-28 | 27.736 | 0 | -6,477 | ||
| 2011-06-29 | 2011-06-27 | 27.295 | 6,477 | +6,477 | 0.00% | 176,789 |
| 2011-05-27 | 2011-05-25 | 35.162 | 0 | -23,917 | ||
| 2011-05-26 | 2011-05-24 | 35.162 | 23,917 | +23,917 | 0.01% | 840,974 |
| 2011-04-11 | 2011-04-07 | 41.116 | 0 | -12,710 | ||
| 2011-04-08 | 2011-04-06 | 40.789 | 12,710 | +12,710 | 0.00% | 518,428 |
| 2011-03-25 | 2011-03-23 | 48.583 | 0 | -5,377 | ||
| 2011-03-24 | 2011-03-22 | 47.867 | 5,377 | +5,377 | 0.00% | 257,380 |
| 2011-03-23 | 2011-03-21 | 46.639 | 0 | -11,733 | ||
| 2011-03-22 | 2011-03-18 | 46.742 | 11,733 | +11,733 | 0.00% | 548,420 |
| 2010-12-10 | 2010-12-08 | 51.958 | 0 | -14,177 | ||
| 2010-12-09 | 2010-12-07 | 54.413 | 14,177 | +14,177 | 0.00% | 771,408 |
| 2010-10-19 | 2010-10-15 | 48.583 | 0 | -2,933 | ||
| 2010-10-18 | 2010-10-14 | 50.219 | 2,933 | +2,933 | 0.00% | 147,293 |
| 2010-10-07 | 2010-10-05 | 50.373 | 0 | -21,887 | ||
| 2010-10-06 | 2010-10-04 | 52.429 | 21,887 | +21,887 | 0.01% | 1,147,524 |
| 2010-09-02 | 2010-08-31 | 41.944 | 0 | -10,214 | ||
| 2010-09-01 | 2010-08-30 | 41.532 | 10,214 | +10,214 | 0.00% | 424,212 |
| 2010-08-24 | 2010-08-20 | 42.252 | 0 | -23,346 | ||
| 2010-08-23 | 2010-08-19 | 44.000 | 23,346 | +23,346 | 0.01% | 1,027,216 |
| 2010-06-01 | 2010-05-28 | 49.859 | 0 | -4,864 | ||
| 2010-05-31 | 2010-05-27 | 46.878 | 4,864 | +4,864 | 0.00% | 228,015 |
| 2009-11-20 | 2009-11-18 | 23.343 | 0 | -19,226 | ||
| 2009-11-18 | 2009-11-16 | 23.925 | 19,226 | +19,226 | 0.00% | 459,991 |
| 2008-09-04 | 2008-09-02 | 12.874 | 0 | -9,011 | ||
| 2008-09-03 | 2008-09-01 | 12.452 | 9,011 | +9,011 | 0.00% | 112,206 |
| 2008-08-26 | 2008-08-21 | 12.874 | 0 | -46,855 | ||
| 2008-08-25 | 2008-08-20 | 12.208 | 46,855 | +46,855 | 0.01% | 572,002 |
| 2008-08-21 | 2008-08-19 | 12.319 | 0 | -4,505 | ||
| 2008-08-20 | 2008-08-18 | 12.430 | 4,505 | -14,868 | 0.00% | 55,997 |
| 2008-08-19 | 2008-08-15 | 12.430 | 19,373 | +19,373 | 0.01% | 240,804 |
| 2008-08-18 | 2008-08-14 | 12.607 | 0 | -1,352 | ||
| 2008-08-15 | 2008-08-13 | 12.607 | 1,352 | +1,352 | 0.00% | 17,045 |
| 2008-08-14 | 2008-08-12 | 12.519 | 0 | -40,998 | ||
| 2008-08-13 | 2008-08-11 | 12.319 | 40,998 | +40,998 | 0.01% | 505,050 |
| 2008-08-11 | 2008-08-07 | 12.474 | 0 | -12,615 | ||
| 2008-08-08 | 2008-08-05 | 12.430 | 12,615 | +12,615 | 0.00% | 156,803 |
| 2008-08-05 | 2008-08-01 | 12.474 | 0 | -1,352 | ||
| 2008-08-04 | 2008-07-31 | 12.630 | 1,352 | +1,352 | 0.00% | 17,075 |
| 2008-07-31 | 2008-07-29 | 12.652 | 0 | -54,964 | ||
| 2008-07-30 | 2008-07-28 | 12.430 | 54,964 | +54,964 | 0.01% | 683,196 |
| 2008-07-25 | 2008-07-23 | 12.652 | 0 | -5,857 | ||
| 2008-07-24 | 2008-07-22 | 12.541 | 5,857 | +5,857 | 0.00% | 73,452 |
| 2008-07-23 | 2008-07-21 | 12.652 | 0 | -22,526 | ||
| 2008-07-22 | 2008-07-18 | 12.652 | 22,526 | +22,526 | 0.01% | 284,995 |
| 2008-07-21 | 2008-07-17 | 12.874 | 0 | -2,253 | ||
| 2008-07-18 | 2008-07-16 | 12.874 | 2,253 | +2,253 | 0.00% | 29,005 |
| 2008-07-17 | 2008-07-15 | 12.430 | 0 | -45,503 | ||
| 2008-07-16 | 2008-07-14 | 12.985 | 45,503 | +41,448 | 0.01% | 590,847 |
| 2008-07-15 | 2008-07-11 | 12.985 | 4,055 | +4,055 | 0.00% | 52,653 |
| 2008-07-02 | 2008-06-27 | 12.874 | 0 | -180,211 | ||
| 2008-06-30 | 2008-06-26 | 13.096 | 180,211 | +180,211 | 0.05% | 2,360,001 |
| 2008-06-24 | 2008-06-20 | 13.429 | 0 | -13,065 | ||
| 2008-06-23 | 2008-06-19 | 13.318 | 13,065 | +13,065 | 0.00% | 173,996 |
| 2008-06-19 | 2008-06-17 | 13.451 | 0 | -109,929 | ||
| 2008-06-18 | 2008-06-16 | 13.651 | 109,929 | +109,929 | 0.03% | 1,500,604 |
| 2008-06-13 | 2008-06-11 | 13.495 | 0 | -11,263 | ||
| 2008-06-12 | 2008-06-10 | 13.429 | 11,263 | +11,263 | 0.00% | 151,248 |
| 2008-06-11 | 2008-06-06 | 13.762 | 0 | -89,655 | ||
| 2008-06-10 | 2008-06-05 | 13.651 | 89,655 | +89,655 | 0.02% | 1,223,851 |
| 2008-04-25 | 2008-04-23 | 11.653 | 0 | -2,703 | ||
| 2008-04-24 | 2008-04-22 | 11.431 | 2,703 | +2,703 | 0.00% | 30,898 |
| 2007-06-26 | 2007-06-22 | 15.467 | 0 |
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