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 | 32.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 29.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 30.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 28.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 26.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.400 | 0 | -533,298 | ||
| 2025-08-25 | 2025-08-21 | 21.340 | 533,298 | +533,298 | 0.02% | 11,380,579 |
| 2025-07-21 | 2025-07-17 | 20.550 | 0 | -2,000 | ||
| 2025-07-18 | 2025-07-16 | 21.150 | 2,000 | +2,000 | 0.00% | 42,300 |
| 2025-05-16 | 2025-05-14 | 17.907 | 0 | -607,393 | ||
| 2025-05-15 | 2025-05-13 | 18.048 | 607,393 | +607,393 | 0.02% | 10,962,005 |
| 2025-05-12 | 2025-05-08 | 18.890 | 0 | -308,184 | ||
| 2025-05-09 | 2025-05-07 | 19.311 | 308,184 | +308,184 | 0.01% | 5,951,331 |
| 2025-04-17 | 2025-04-15 | 17.947 | 0 | -7,480 | ||
| 2025-04-16 | 2025-04-14 | 18.068 | 7,480 | +7,480 | 0.00% | 135,146 |
| 2025-04-09 | 2025-04-07 | 13.716 | 0 | -2,268 | ||
| 2025-04-08 | 2025-04-03 | 15.100 | 2,268 | +2,268 | 0.00% | 34,246 |
| 2025-03-07 | 2025-03-05 | 14.137 | 0 | -17,952 | ||
| 2025-03-06 | 2025-03-04 | 13.776 | 17,952 | +17,952 | 0.00% | 247,313 |
| 2025-03-05 | 2025-03-03 | 13.255 | 0 | -1,496 | ||
| 2025-03-04 | 2025-02-28 | 13.034 | 1,496 | +1,496 | 0.00% | 19,499 |
| 2025-02-24 | 2025-02-20 | 14.558 | 0 | -2,493 | ||
| 2025-02-21 | 2025-02-19 | 14.017 | 2,493 | +2,493 | 0.00% | 34,944 |
| 2025-02-18 | 2025-02-14 | 14.298 | 0 | -2,992 | ||
| 2025-02-17 | 2025-02-13 | 14.057 | 2,992 | +2,992 | 0.00% | 42,059 |
| 2025-02-14 | 2025-02-12 | 14.157 | 0 | -39,894 | ||
| 2025-02-13 | 2025-02-11 | 14.458 | 39,894 | +39,894 | 0.00% | 576,794 |
| 2025-02-12 | 2025-02-10 | 14.659 | 0 | -153,095 | ||
| 2025-02-11 | 2025-02-07 | 14.017 | 153,095 | -477,237 | 0.01% | 2,145,932 |
| 2025-02-10 | 2025-02-06 | 14.077 | 630,332 | +209,445 | 0.02% | 8,873,280 |
| 2025-02-06 | 2025-02-04 | 12.894 | 420,887 | +239,865 | 0.02% | 5,426,930 |
| 2025-02-05 | 2025-02-03 | 12.934 | 181,022 | +96,745 | 0.01% | 2,341,363 |
| 2025-02-04 | 2025-01-28 | 12.172 | 84,277 | +84,277 | 0.00% | 1,025,830 |
| 2024-12-19 | 2024-12-17 | 10.508 | 0 | -93,253 | ||
| 2024-12-18 | 2024-12-16 | 10.708 | 93,253 | +89,264 | 0.00% | 998,578 |
| 2024-12-17 | 2024-12-13 | 11.210 | 3,989 | +3,989 | 0.00% | 44,715 |
| 2024-11-29 | 2024-11-27 | 11.450 | 0 | -109,211 | ||
| 2024-11-28 | 2024-11-26 | 11.270 | 109,211 | +109,211 | 0.00% | 1,230,780 |
| 2024-11-22 | 2024-11-20 | 11.671 | 0 | -22,939 | ||
| 2024-11-21 | 2024-11-19 | 11.611 | 22,939 | +10,662 | 0.00% | 266,337 |
| 2024-11-20 | 2024-11-18 | 11.310 | 12,277 | +12,277 | 0.00% | 138,851 |
| 2024-10-24 | 2024-10-22 | 14.137 | 0 | -1,995 | ||
| 2024-10-23 | 2024-10-21 | 14.298 | 1,995 | +1,995 | 0.00% | 28,524 |
| 2024-10-14 | 2024-10-09 | 13.255 | 0 | -7,480 | ||
| 2024-10-10 | 2024-10-08 | 13.636 | 7,480 | +7,480 | 0.00% | 101,997 |
| 2024-09-25 | 2024-09-23 | 13.917 | 0 | -1,269,142 | ||
| 2024-09-24 | 2024-09-20 | 13.395 | 1,269,142 | +1,269,142 | 0.05% | 17,000,606 |
| 2024-09-19 | 2024-09-16 | 12.994 | 0 | -12,966 | ||
| 2024-09-17 | 2024-09-13 | 12.573 | 12,966 | +12,966 | 0.00% | 163,024 |
| 2024-09-10 | 2024-09-05 | 11.972 | 0 | -1,212,791 | ||
| 2024-09-09 | 2024-09-04 | 11.931 | 1,212,791 | +1,212,791 | 0.04% | 14,470,404 |
| 2024-09-03 | 2024-08-30 | 12.854 | 0 | -550,044 | ||
| 2024-09-02 | 2024-08-29 | 13.215 | 550,044 | +550,044 | 0.02% | 7,268,764 |
| 2024-08-13 | 2024-08-09 | 13.054 | 0 | -17,952 | ||
| 2024-08-12 | 2024-08-08 | 12.714 | 17,952 | +17,952 | 0.00% | 228,234 |
| 2024-08-08 | 2024-08-06 | 13.095 | 0 | -36,404 | ||
| 2024-08-07 | 2024-08-05 | 13.596 | 36,404 | +36,404 | 0.00% | 494,945 |
| 2024-07-05 | 2024-07-03 | 13.676 | 0 | -96,245 | ||
| 2024-07-04 | 2024-07-02 | 13.195 | 96,245 | +96,245 | 0.00% | 1,269,936 |
| 2024-06-05 | 2024-06-03 | 13.558 | 0 | -497 | ||
| 2024-06-04 | 2024-05-31 | 13.840 | 497 | +497 | 0.00% | 6,878 |
| 2024-05-02 | 2024-04-29 | 12.975 | 0 | -183,439 | ||
| 2024-04-30 | 2024-04-26 | 13.095 | 183,439 | +183,439 | 0.01% | 2,402,192 |
| 2024-04-26 | 2024-04-24 | 12.291 | 0 | -805,341 | ||
| 2024-04-25 | 2024-04-23 | 11.868 | 805,341 | -216,249 | 0.03% | 9,557,997 |
| 2024-04-24 | 2024-04-22 | 12.311 | 1,021,590 | +1,021,590 | 0.04% | 12,576,597 |
| 2024-03-14 | 2024-03-12 | 9.233 | 0 | -20,879 | ||
| 2024-03-13 | 2024-03-11 | 9.625 | 20,879 | +20,879 | 0.00% | 200,968 |
| 2023-12-29 | 2023-12-27 | 9.666 | 0 | -1,168 | ||
| 2023-12-28 | 2023-12-22 | 9.374 | 1,168 | +1,168 | 0.00% | 10,949 |
| 2023-11-22 | 2023-11-20 | 9.545 | 0 | -497 | ||
| 2023-11-21 | 2023-11-17 | 9.515 | 497 | +497 | 0.00% | 4,729 |
| 2023-11-01 | 2023-10-30 | 10.601 | 0 | -55,678 | ||
| 2023-10-31 | 2023-10-27 | 10.782 | 55,678 | -219,232 | 0.00% | 600,321 |
| 2023-10-30 | 2023-10-26 | 10.903 | 274,910 | +274,910 | 0.01% | 2,997,263 |
| 2023-09-05 | 2023-08-31 | 11.144 | 0 | -1,532,917 | ||
| 2023-09-04 | 2023-08-30 | 10.842 | 1,532,917 | +1,532,917 | 0.06% | 16,620,439 |
| 2023-07-19 | 2023-07-14 | 11.406 | 0 | -8,948 | ||
| 2023-07-18 | 2023-07-13 | 11.426 | 8,948 | +8,948 | 0.00% | 102,237 |
| 2023-06-05 | 2023-06-01 | 11.512 | 0 | -8,913 | ||
| 2023-06-02 | 2023-05-31 | 11.229 | 8,913 | +8,913 | 0.00% | 100,084 |
| 2023-05-31 | 2023-05-29 | 10.966 | 0 | -202,516 | ||
| 2023-05-29 | 2023-05-24 | 11.148 | 202,516 | +202,516 | 0.01% | 2,257,684 |
| 2023-04-17 | 2023-04-13 | 13.854 | 0 | -575,362 | ||
| 2023-04-14 | 2023-04-12 | 13.693 | 575,362 | +575,362 | 0.02% | 7,878,356 |
| 2023-03-28 | 2023-03-24 | 12.320 | 0 | -48,525 | ||
| 2023-03-27 | 2023-03-23 | 11.774 | 48,525 | -78,233 | 0.00% | 571,346 |
| 2023-03-24 | 2023-03-22 | 10.865 | 126,758 | -66,845 | 0.00% | 1,377,281 |
| 2023-03-23 | 2023-03-21 | 11.047 | 193,603 | +193,603 | 0.01% | 2,138,770 |
| 2023-03-21 | 2023-03-17 | 9.846 | 0 | -80,214 | ||
| 2023-03-20 | 2023-03-16 | 9.633 | 80,214 | +80,214 | 0.00% | 772,740 |
| 2023-03-07 | 2023-03-03 | 8.765 | 0 | -16,835 | ||
| 2023-03-06 | 2023-03-02 | 8.674 | 16,835 | +16,835 | 0.00% | 146,030 |
| 2023-02-23 | 2023-02-21 | 8.775 | 0 | -10,893 | ||
| 2023-02-22 | 2023-02-20 | 8.664 | 10,893 | +10,893 | 0.00% | 94,378 |
| 2023-02-06 | 2023-02-02 | 9.765 | 0 | -12,874 | ||
| 2023-02-02 | 2023-01-31 | 9.078 | 12,874 | +12,874 | 0.00% | 116,871 |
| 2022-12-08 | 2022-12-06 | 8.775 | 0 | -240,147 | ||
| 2022-12-07 | 2022-12-05 | 8.472 | 240,147 | +240,096 | 0.01% | 2,034,576 |
| 2022-12-06 | 2022-12-02 | 8.876 | 51 | +51 | 0.00% | 453 |
| 2022-12-05 | 2022-12-01 | 8.977 | 0 | -12,379 | ||
| 2022-12-02 | 2022-11-30 | 8.735 | 12,379 | +12,379 | 0.00% | 108,128 |
| 2022-11-28 | 2022-11-24 | 8.573 | 0 | -3,961 | ||
| 2022-11-25 | 2022-11-23 | 8.351 | 3,961 | +3,961 | 0.00% | 33,078 |
| 2022-11-17 | 2022-11-15 | 8.482 | 0 | -4,528,131 | ||
| 2022-11-15 | 2022-11-11 | 8.492 | 4,528,131 | +4,528,131 | 0.18% | 38,454,728 |
| 2022-11-01 | 2022-10-28 | 6.705 | 0 | -33,670 | ||
| 2022-10-31 | 2022-10-27 | 6.826 | 33,670 | +33,670 | 0.00% | 229,839 |
| 2022-10-25 | 2022-10-21 | 6.039 | 0 | -16,340 | ||
| 2022-10-24 | 2022-10-20 | 6.018 | 16,340 | +16,340 | 0.00% | 98,341 |
| 2022-10-19 | 2022-10-17 | 6.170 | 0 | -16,340 | ||
| 2022-10-18 | 2022-10-14 | 6.200 | 16,340 | +16,340 | 0.00% | 101,311 |
| 2022-10-13 | 2022-10-11 | 5.766 | 0 | -64,864 | ||
| 2022-10-12 | 2022-10-10 | 5.645 | 64,864 | +64,864 | 0.00% | 366,143 |
| 2022-09-07 | 2022-09-05 | 6.049 | 0 | -2,118,244 | ||
| 2022-09-06 | 2022-09-02 | 6.241 | 2,118,244 | +2,118,244 | 0.08% | 13,219,019 |
| 2022-08-05 | 2022-08-03 | 7.230 | 0 | -990 | ||
| 2022-08-03 | 2022-08-01 | 7.483 | 990 | +990 | 0.00% | 7,408 |
| 2022-06-29 | 2022-06-27 | 7.099 | 0 | -113,884 | ||
| 2022-06-28 | 2022-06-24 | 6.927 | 113,884 | +113,884 | 0.00% | 788,899 |
| 2022-06-08 | 2022-06-06 | 7.089 | 0 | -62,884 | ||
| 2022-06-07 | 2022-06-02 | 6.897 | 62,884 | +62,884 | 0.00% | 433,706 |
| 2022-06-06 | 2022-06-01 | 6.907 | 0 | -123,292 | ||
| 2022-06-02 | 2022-05-31 | 6.897 | 123,292 | +123,292 | 0.00% | 850,336 |
| 2022-04-07 | 2022-04-04 | 7.422 | 0 | -990 | ||
| 2022-04-04 | 2022-03-31 | 6.978 | 990 | +990 | 0.00% | 6,908 |
| 2021-12-20 | 2021-12-16 | 6.513 | 0 | -543,673 | ||
| 2021-12-17 | 2021-12-15 | 6.453 | 543,673 | +543,673 | 0.02% | 3,508,111 |
| 2021-10-26 | 2021-10-22 | 5.756 | 0 | -29,214 | ||
| 2021-10-25 | 2021-10-21 | 5.726 | 29,214 | +25,253 | 0.00% | 167,266 |
| 2021-10-22 | 2021-10-20 | 5.938 | 3,961 | +3,961 | 0.00% | 23,519 |
| 2021-10-20 | 2021-10-18 | 5.746 | 0 | -22,777 | ||
| 2021-10-19 | 2021-10-15 | 5.776 | 22,777 | +22,777 | 0.00% | 131,561 |
| 2021-01-06 | 2021-01-04 | 9.665 | 0 | -209,864 | ||
| 2021-01-05 | 2020-12-31 | 9.390 | 209,864 | +209,864 | 0.01% | 1,970,601 |
| 2020-12-02 | 2020-11-30 | 10.133 | 0 | -57,504 | ||
| 2020-12-01 | 2020-11-27 | 10.082 | 57,504 | +57,504 | 0.00% | 579,737 |
| 2020-11-24 | 2020-11-20 | 10.295 | 0 | -39,319 | ||
| 2020-11-23 | 2020-11-19 | 10.377 | 39,319 | +39,319 | 0.00% | 408,001 |
| 2020-11-16 | 2020-11-12 | 10.336 | 0 | -4,423 | ||
| 2020-11-13 | 2020-11-11 | 10.173 | 4,423 | +4,423 | 0.00% | 44,996 |
| 2020-11-11 | 2020-11-09 | 11.720 | 0 | -1,676,950 | ||
| 2020-11-10 | 2020-11-06 | 11.618 | 1,676,950 | +1,676,950 | 0.07% | 19,482,524 |
| 2020-11-06 | 2020-11-04 | 10.580 | 0 | -983 | ||
| 2020-11-05 | 2020-11-03 | 10.621 | 983 | +983 | 0.00% | 10,440 |
| 2020-10-15 | 2020-10-12 | 10.234 | 0 | -41,604 | ||
| 2020-10-14 | 2020-10-09 | 9.960 | 41,604 | +41,604 | 0.00% | 414,359 |
| 2020-08-28 | 2020-08-26 | 9.105 | 0 | -4,423 | ||
| 2020-08-27 | 2020-08-25 | 9.227 | 4,423 | +4,423 | 0.00% | 40,812 |
| 2020-08-07 | 2020-08-05 | 10.000 | 0 | -8,847 | ||
| 2020-08-06 | 2020-08-04 | 9.614 | 8,847 | +8,847 | 0.00% | 85,052 |
| 2020-08-03 | 2020-07-30 | 9.583 | 0 | -6,881 | ||
| 2020-07-31 | 2020-07-29 | 10.021 | 6,881 | +6,881 | 0.00% | 68,952 |
| 2020-07-24 | 2020-07-22 | 10.234 | 0 | -5,406 | ||
| 2020-07-23 | 2020-07-21 | 10.122 | 5,406 | +5,406 | 0.00% | 54,722 |
| 2020-07-17 | 2020-07-15 | 10.214 | 0 | -4,423 | ||
| 2020-07-16 | 2020-07-14 | 9.990 | 4,423 | +4,423 | 0.00% | 44,186 |
| 2020-07-10 | 2020-07-08 | 10.356 | 0 | -2,949 | ||
| 2020-07-09 | 2020-07-07 | 9.736 | 2,949 | +2,949 | 0.00% | 28,711 |
| 2020-06-19 | 2020-06-17 | 8.484 | 0 | -1,966 | ||
| 2020-06-18 | 2020-06-16 | 8.668 | 1,966 | +1,966 | 0.00% | 17,040 |
| 2020-06-04 | 2020-06-02 | 9.928 | 0 | -51,350 | ||
| 2020-06-03 | 2020-06-01 | 9.968 | 51,350 | +29,832 | 0.01% | 511,878 |
| 2020-06-02 | 2020-05-29 | 9.692 | 21,518 | +21,518 | 0.00% | 208,560 |
| 2020-05-26 | 2020-05-22 | 9.887 | 0 | -1,467 | ||
| 2020-05-22 | 2020-05-20 | 10.224 | 1,467 | +978 | 0.00% | 14,999 |
| 2020-05-21 | 2020-05-19 | 9.764 | 489 | +489 | 0.00% | 4,775 |
| 2020-05-15 | 2020-05-13 | 9.120 | 0 | -489 | ||
| 2020-05-14 | 2020-05-12 | 9.089 | 489 | +489 | 0.00% | 4,445 |
| 2020-04-15 | 2020-04-09 | 8.363 | 0 | -978 | ||
| 2020-04-14 | 2020-04-08 | 8.281 | 978 | +978 | 0.00% | 8,099 |
| 2020-03-12 | 2020-03-10 | 9.099 | 0 | -489 | ||
| 2020-03-11 | 2020-03-09 | 9.682 | 489 | +489 | 0.00% | 4,735 |
| 2020-02-24 | 2020-02-20 | 9.396 | 0 | -54,773 | ||
| 2020-02-21 | 2020-02-19 | 9.048 | 54,773 | +54,773 | 0.01% | 495,599 |
| 2020-02-13 | 2020-02-11 | 8.506 | 0 | -1,248,532 | ||
| 2020-02-12 | 2020-02-10 | 8.445 | 1,248,532 | +1,248,532 | 0.12% | 10,543,887 |
| 2020-02-10 | 2020-02-06 | 8.496 | 0 | -70,423 | ||
| 2020-02-07 | 2020-02-05 | 8.506 | 70,423 | +70,423 | 0.01% | 599,044 |
| 2020-01-21 | 2020-01-17 | 9.294 | 0 | -21,518 | ||
| 2020-01-20 | 2020-01-16 | 9.099 | 21,518 | +21,518 | 0.00% | 195,800 |
| 2019-12-23 | 2019-12-19 | 8.506 | 0 | -489 | ||
| 2019-12-20 | 2019-12-18 | 8.343 | 489 | +489 | 0.00% | 4,080 |
| 2019-11-28 | 2019-11-26 | 8.302 | 0 | -69,444 | ||
| 2019-11-27 | 2019-11-25 | 8.312 | 69,444 | +69,444 | 0.01% | 577,227 |
| 2019-09-26 | 2019-09-24 | 9.897 | 0 | -313,967 | ||
| 2019-09-25 | 2019-09-23 | 9.866 | 313,967 | +313,967 | 0.03% | 3,097,650 |
| 2019-09-13 | 2019-09-11 | 9.539 | 0 | -42,058 | ||
| 2019-09-12 | 2019-09-10 | 9.488 | 42,058 | +42,058 | 0.00% | 399,041 |
| 2019-08-26 | 2019-08-22 | 10.388 | 0 | -45,970 | ||
| 2019-08-23 | 2019-08-21 | 10.449 | 45,970 | +45,970 | 0.00% | 480,337 |
| 2019-06-18 | 2019-06-14 | 8.483 | 0 | -28,327 | ||
| 2019-06-17 | 2019-06-13 | 8.082 | 28,327 | +28,327 | 0.00% | 228,946 |
| 2019-05-08 | 2019-05-06 | 7.260 | 0 | -1,459 | ||
| 2019-05-07 | 2019-05-03 | 6.900 | 1,459 | +1,459 | 0.00% | 10,067 |
| 2019-02-27 | 2019-02-25 | 8.946 | 0 | -6,977 | ||
| 2019-02-26 | 2019-02-22 | 8.915 | 6,977 | +6,977 | 0.00% | 62,201 |
| 2019-01-30 | 2019-01-28 | 8.072 | 0 | -187,206 | ||
| 2019-01-29 | 2019-01-25 | 7.733 | 187,206 | +187,206 | 0.02% | 1,447,599 |
| 2018-12-18 | 2018-12-14 | 7.835 | 0 | -9,725 | ||
| 2018-12-17 | 2018-12-13 | 7.815 | 9,725 | +9,725 | 0.00% | 76,000 |
| 2018-06-08 | 2018-06-06 | 6.977 | 0 | -88,003 | ||
| 2018-06-05 | 2018-06-01 | 6.685 | 88,003 | +88,003 | 0.01% | 588,344 |
| 2018-05-02 | 2018-04-27 | 6.426 | 0 | -26,449 | ||
| 2018-04-30 | 2018-04-26 | 6.426 | 26,449 | +26,449 | 0.00% | 169,950 |
| 2018-04-26 | 2018-04-24 | 6.415 | 0 | -268,818 | ||
| 2018-04-25 | 2018-04-23 | 6.467 | 268,818 | +268,818 | 0.03% | 1,738,488 |
| 2016-11-14 | 2016-11-10 | 8.503 | 0 | -14,325 | ||
| 2016-11-11 | 2016-11-09 | 9.152 | 14,325 | +14,325 | 0.00% | 131,101 |
| 2016-02-16 | 2016-02-12 | 5.608 | 0 | -250,455 | ||
| 2016-02-15 | 2016-02-11 | 5.355 | 250,455 | +250,455 | 0.03% | 1,341,122 |
| 2015-11-17 | 2015-11-13 | 4.638 | 0 | -81,011 | ||
| 2015-11-16 | 2015-11-12 | 4.627 | 81,011 | -251,031 | 0.01% | 374,872 |
| 2015-11-13 | 2015-11-11 | 4.585 | 332,042 | +332,042 | 0.04% | 1,522,500 |
| 2015-09-23 | 2015-09-21 | 4.712 | 0 | -616 | ||
| 2015-09-22 | 2015-09-18 | 4.764 | 616 | +616 | 0.00% | 2,935 |
| 2015-08-03 | 2015-07-30 | 3.826 | 0 | -14,230 | ||
| 2015-07-31 | 2015-07-29 | 3.921 | 14,230 | +14,230 | 0.00% | 55,799 |
| 2014-10-09 | 2014-10-07 | 4.730 | 0 | -34,260 | ||
| 2014-09-26 | 2014-09-24 | 4.773 | 34,260 | +34,260 | 0.00% | 163,519 |
| 2014-07-23 | 2014-07-21 | 5.007 | 0 | -99,026 | ||
| 2014-07-22 | 2014-07-18 | 5.050 | 99,026 | +99,026 | 0.01% | 500,071 |
| 2014-02-21 | 2014-02-19 | 6.003 | 0 | -30,069 | ||
| 2014-02-20 | 2014-02-18 | 5.828 | 30,069 | +30,069 | 0.00% | 175,232 |
| 2013-10-30 | 2013-10-28 | 6.936 | 0 | -6,378 | ||
| 2013-10-29 | 2013-10-25 | 6.903 | 6,378 | +6,378 | 0.00% | 44,029 |
| 2013-07-12 | 2013-07-10 | 5.016 | 0 | -182,235 | ||
| 2013-07-11 | 2013-07-09 | 5.059 | 182,235 | +182,235 | 0.02% | 922,002 |
| 2013-06-11 | 2013-06-07 | 8.045 | 0 | -2,278 | ||
| 2013-06-10 | 2013-06-06 | 8.023 | 2,278 | +2,278 | 0.00% | 18,276 |
| 2013-04-05 | 2013-04-02 | 11.669 | 0 | -10,510 | ||
| 2013-04-03 | 2013-03-28 | 11.897 | 10,510 | +10,510 | 0.00% | 125,037 |
| 2012-12-27 | 2012-12-20 | 14.135 | 0 | -96,344 | ||
| 2012-12-21 | 2012-12-19 | 14.112 | 96,344 | +96,344 | 0.01% | 1,359,602 |
| 2012-11-21 | 2012-11-19 | 15.094 | 0 | -104,664 | ||
| 2012-11-20 | 2012-11-16 | 14.888 | 104,664 | +104,664 | 0.01% | 1,558,273 |
| 2012-10-19 | 2012-10-17 | 15.665 | 0 | -544,343 | ||
| 2012-10-18 | 2012-10-16 | 15.665 | 544,343 | +544,343 | 0.07% | 8,526,984 |
| 2012-09-20 | 2012-09-18 | 14.911 | 0 | -39,851 | ||
| 2012-09-19 | 2012-09-17 | 15.551 | 39,851 | +39,851 | 0.01% | 619,705 |
| 2012-04-26 | 2012-04-24 | 13.666 | 0 | -88,581 | ||
| 2012-04-25 | 2012-04-23 | 13.971 | 88,581 | +88,581 | 0.01% | 1,237,600 |
| 2012-04-18 | 2012-04-16 | 14.136 | 0 | -53,660 | ||
| 2012-04-17 | 2012-04-13 | 14.511 | 53,660 | +53,660 | 0.01% | 778,685 |
| 2012-03-20 | 2012-03-16 | 15.756 | 0 | -7,240 | ||
| 2012-03-19 | 2012-03-15 | 15.756 | 7,240 | +7,240 | 0.00% | 114,073 |
| 2012-03-06 | 2012-03-02 | 18.057 | 0 | -21,719 | ||
| 2012-03-05 | 2012-03-01 | 17.846 | 21,719 | +21,719 | 0.00% | 387,593 |
| 2012-02-02 | 2012-01-31 | 16.343 | 0 | -38,328 | ||
| 2012-02-01 | 2012-01-30 | 15.803 | 38,328 | +38,328 | 0.01% | 605,695 |
| 2012-01-26 | 2012-01-19 | 15.075 | 0 | -42,587 | ||
| 2012-01-20 | 2012-01-18 | 15.310 | 42,587 | +42,587 | 0.01% | 652,000 |
| 2012-01-18 | 2012-01-16 | 14.699 | 0 | -36,625 | ||
| 2012-01-17 | 2012-01-13 | 14.911 | 36,625 | +36,625 | 0.00% | 546,102 |
| 2012-01-12 | 2012-01-10 | 14.629 | 0 | -31,514 | ||
| 2012-01-11 | 2012-01-09 | 14.535 | 31,514 | +31,514 | 0.00% | 458,054 |
| 2011-12-22 | 2011-12-20 | 14.277 | 0 | -27,682 | ||
| 2011-12-21 | 2011-12-19 | 14.605 | 27,682 | +27,682 | 0.00% | 404,306 |
| 2011-12-19 | 2011-12-15 | 14.230 | 0 | -24,275 | ||
| 2011-12-16 | 2011-12-14 | 15.498 | 24,275 | +24,275 | 0.00% | 376,206 |
| 2011-07-18 | 2011-07-14 | 18.949 | 0 | -22,571 | ||
| 2011-07-15 | 2011-07-13 | 18.081 | 22,571 | +22,571 | 0.00% | 408,098 |
| 2011-07-05 | 2011-06-30 | 18.785 | 0 | -408,835 | ||
| 2011-07-04 | 2011-06-29 | 18.809 | 408,835 | +201,266 | 0.05% | 7,689,591 |
| 2011-06-30 | 2011-06-28 | 18.597 | 207,569 | +201,266 | 0.03% | 3,860,205 |
| 2011-06-29 | 2011-06-27 | 18.597 | 6,303 | +6,303 | 0.00% | 117,218 |
| 2011-05-27 | 2011-05-25 | 19.372 | 0 | -40,458 | ||
| 2011-05-26 | 2011-05-24 | 19.443 | 40,458 | +40,458 | 0.01% | 786,606 |
| 2011-04-11 | 2011-04-07 | 85.433 | 0 | -16,012 | ||
| 2011-04-08 | 2011-04-06 | 86.857 | 16,012 | +16,012 | 0.01% | 1,390,760 |
| 2011-03-25 | 2011-03-23 | 80.924 | 0 | -211 | ||
| 2011-03-24 | 2011-03-22 | 80.806 | 211 | +211 | 0.00% | 17,050 |
| 2011-02-24 | 2011-02-22 | 77.602 | 0 | -169 | ||
| 2011-02-23 | 2011-02-21 | 74.280 | 169 | +169 | 0.00% | 12,553 |
| 2010-09-01 | 2010-08-30 | 46.134 | 0 | -73,952 | ||
| 2010-08-30 | 2010-08-26 | 45.470 | 73,952 | +73,952 | 0.04% | 3,362,568 |
| 2010-08-20 | 2010-08-18 | 43.571 | 0 | -51,619 | ||
| 2010-08-19 | 2010-08-17 | 45.280 | 51,619 | +51,619 | 0.03% | 2,337,295 |
| 2010-04-22 | 2010-04-20 | 37.728 | 0 | -12,436 | ||
| 2010-04-20 | 2010-04-16 | 38.452 | 12,436 | +12,436 | 0.01% | 478,191 |
| 2010-01-13 | 2010-01-11 | 41.733 | 0 | -17,618 | ||
| 2010-01-12 | 2010-01-08 | 40.527 | 17,618 | +17,618 | 0.01% | 714,000 |
| 2009-07-17 | 2009-07-15 | 29.913 | 0 | -73,581 | ||
| 2009-07-16 | 2009-07-14 | 28.851 | 73,581 | +73,581 | 0.04% | 2,122,897 |
| 2009-07-15 | 2009-07-13 | 28.031 | 0 | -20,313 | ||
| 2009-07-14 | 2009-07-10 | 28.272 | 20,313 | +20,313 | 0.01% | 574,293 |
| 2009-06-19 | 2009-06-17 | 30.395 | 0 | -21 | ||
| 2009-06-18 | 2009-06-16 | 29.816 | 21 | +21 | 0.00% | 626 |
| 2008-11-26 | 2008-11-24 | 7.862 | 0 | -1,425 | ||
| 2008-11-24 | 2008-11-20 | 7.051 | 1,425 | +1,425 | 0.00% | 10,048 |
| 2008-05-06 | 2008-05-02 | 28.892 | 0 | -10,786 | ||
| 2008-05-05 | 2008-04-30 | 30.219 | 10,786 | +10,786 | 0.01% | 325,943 |
| 2007-06-26 | 2007-06-22 | 73.527 | 0 |
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