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 | 5.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.700 | 0 | -30,000 | ||
| 2025-08-28 | 2025-08-26 | 5.900 | 30,000 | +30,000 | 0.00% | 177,000 |
| 2025-07-29 | 2025-07-25 | 6.430 | 0 | -47,000 | ||
| 2025-07-28 | 2025-07-24 | 6.690 | 47,000 | +47,000 | 0.00% | 314,430 |
| 2025-07-21 | 2025-07-17 | 6.900 | 0 | -9,000 | ||
| 2025-07-18 | 2025-07-16 | 6.940 | 9,000 | +9,000 | 0.00% | 62,460 |
| 2025-07-14 | 2025-07-10 | 7.080 | 0 | -28,000 | ||
| 2025-07-11 | 2025-07-09 | 6.930 | 28,000 | +28,000 | 0.00% | 194,040 |
| 2025-07-03 | 2025-06-30 | 6.630 | 0 | -942,000 | ||
| 2025-07-02 | 2025-06-27 | 6.800 | 942,000 | +942,000 | 0.04% | 6,405,600 |
| 2025-06-10 | 2025-06-06 | 6.440 | 0 | -758 | ||
| 2025-06-09 | 2025-06-05 | 6.550 | 758 | +758 | 0.00% | 4,965 |
| 2025-05-08 | 2025-05-06 | 5.974 | 0 | -1,374,723 | ||
| 2025-05-07 | 2025-05-02 | 6.055 | 1,374,723 | +1,374,723 | 0.06% | 8,324,052 |
| 2025-05-06 | 2025-04-30 | 6.055 | 0 | -533,577 | ||
| 2025-05-02 | 2025-04-29 | 6.086 | 533,577 | +533,577 | 0.02% | 3,247,139 |
| 2025-04-15 | 2025-04-11 | 5.424 | 0 | -9,826 | ||
| 2025-04-14 | 2025-04-10 | 5.271 | 9,826 | +9,826 | 0.00% | 51,798 |
| 2025-04-11 | 2025-04-09 | 5.109 | 0 | -1,965 | ||
| 2025-04-10 | 2025-04-08 | 5.068 | 1,965 | +1,965 | 0.00% | 9,959 |
| 2025-03-24 | 2025-03-20 | 5.271 | 0 | -95,317 | ||
| 2025-03-21 | 2025-03-19 | 5.282 | 95,317 | +95,317 | 0.00% | 503,431 |
| 2025-03-07 | 2025-03-05 | 5.017 | 0 | -48,150 | ||
| 2025-03-06 | 2025-03-04 | 4.966 | 48,150 | +48,150 | 0.00% | 239,122 |
| 2025-02-04 | 2025-01-28 | 4.844 | 0 | -100,230 | ||
| 2025-02-03 | 2025-01-24 | 4.864 | 100,230 | +100,230 | 0.00% | 487,560 |
| 2024-11-21 | 2024-11-19 | 4.544 | 0 | -512,430 | ||
| 2024-11-20 | 2024-11-18 | 4.501 | 512,430 | +512,430 | 0.02% | 2,306,420 |
| 2024-11-05 | 2024-11-01 | 4.619 | 0 | -705,260 | ||
| 2024-11-01 | 2024-10-30 | 4.608 | 705,260 | +705,260 | 0.03% | 3,249,738 |
| 2024-10-22 | 2024-10-18 | 4.875 | 0 | -20,578 | ||
| 2024-10-21 | 2024-10-17 | 4.800 | 20,578 | +20,578 | 0.00% | 98,781 |
| 2024-10-18 | 2024-10-16 | 4.971 | 0 | -115,434 | ||
| 2024-10-17 | 2024-10-15 | 4.651 | 115,434 | +115,434 | 0.00% | 536,840 |
| 2024-08-13 | 2024-08-09 | 4.041 | 0 | -591,147 | ||
| 2024-08-12 | 2024-08-08 | 4.052 | 591,147 | +591,147 | 0.03% | 2,395,281 |
| 2024-08-06 | 2024-08-02 | 4.415 | 0 | -175,847 | ||
| 2024-08-05 | 2024-08-01 | 4.394 | 175,847 | -222,616 | 0.01% | 772,678 |
| 2024-08-02 | 2024-07-31 | 4.330 | 398,463 | +175,848 | 0.02% | 1,725,301 |
| 2024-08-01 | 2024-07-30 | 4.266 | 222,615 | +222,615 | 0.01% | 949,618 |
| 2024-07-15 | 2024-07-11 | 4.159 | 0 | -25,255 | ||
| 2024-07-12 | 2024-07-10 | 4.148 | 25,255 | +25,255 | 0.00% | 104,761 |
| 2023-11-16 | 2023-11-14 | 3.362 | 0 | -19,877 | ||
| 2023-11-15 | 2023-11-13 | 3.373 | 19,877 | +19,877 | 0.00% | 67,049 |
| 2023-11-13 | 2023-11-09 | 3.338 | 0 | -8,377 | ||
| 2023-11-10 | 2023-11-08 | 3.373 | 8,377 | +8,377 | 0.00% | 28,257 |
| 2023-10-20 | 2023-10-18 | 3.583 | 0 | -277,083 | ||
| 2023-10-19 | 2023-10-17 | 3.525 | 277,083 | +277,083 | 0.01% | 976,705 |
| 2023-10-11 | 2023-10-09 | 3.280 | 0 | -1,713 | ||
| 2023-10-10 | 2023-10-06 | 3.245 | 1,713 | +1,713 | 0.00% | 5,558 |
| 2023-10-03 | 2023-09-28 | 3.420 | 0 | -269,019 | ||
| 2023-09-29 | 2023-09-27 | 3.397 | 269,019 | +269,019 | 0.01% | 913,740 |
| 2023-09-21 | 2023-09-19 | 3.373 | 0 | -263,879 | ||
| 2023-09-20 | 2023-09-18 | 3.350 | 263,879 | +263,879 | 0.01% | 883,961 |
| 2023-07-19 | 2023-07-14 | 3.198 | 0 | -59,116 | ||
| 2023-07-18 | 2023-07-13 | 3.210 | 59,116 | +59,116 | 0.00% | 189,751 |
| 2023-07-06 | 2023-07-04 | 3.268 | 0 | -104,523 | ||
| 2023-07-05 | 2023-07-03 | 3.280 | 104,523 | +104,523 | 0.00% | 342,819 |
| 2023-06-20 | 2023-06-16 | 3.256 | 0 | -51,405 | ||
| 2023-06-19 | 2023-06-15 | 3.221 | 51,405 | +51,405 | 0.00% | 165,600 |
| 2023-06-07 | 2023-06-05 | 3.221 | 0 | -59,116 | ||
| 2023-06-06 | 2023-06-02 | 3.186 | 59,116 | +59,116 | 0.00% | 188,371 |
| 2023-05-10 | 2023-05-08 | 4.817 | 0 | -3,415 | ||
| 2023-05-09 | 2023-05-05 | 4.671 | 3,415 | +3,415 | 0.00% | 15,951 |
| 2023-03-27 | 2023-03-23 | 4.085 | 0 | -3,142 | ||
| 2023-03-24 | 2023-03-22 | 4.071 | 3,142 | +3,142 | 0.00% | 12,790 |
| 2023-02-23 | 2023-02-21 | 4.056 | 0 | -17,074 | ||
| 2023-02-22 | 2023-02-20 | 4.085 | 17,074 | +17,074 | 0.00% | 69,750 |
| 2023-02-06 | 2023-02-02 | 4.144 | 0 | -19,806 | ||
| 2023-02-02 | 2023-01-31 | 4.144 | 19,806 | +19,806 | 0.00% | 82,071 |
| 2022-12-07 | 2022-12-05 | 3.851 | 0 | -346 | ||
| 2022-12-06 | 2022-12-02 | 3.778 | 346 | +346 | 0.00% | 1,307 |
| 2022-11-25 | 2022-11-23 | 3.675 | 0 | -10,927 | ||
| 2022-11-24 | 2022-11-22 | 3.602 | 10,927 | +10,927 | 0.00% | 39,359 |
| 2022-11-17 | 2022-11-15 | 3.778 | 0 | -157,763 | ||
| 2022-11-15 | 2022-11-11 | 3.734 | 157,763 | +683 | 0.01% | 589,050 |
| 2022-11-14 | 2022-11-10 | 3.617 | 157,080 | +131,128 | 0.01% | 568,100 |
| 2022-11-10 | 2022-11-08 | 3.661 | 25,952 | +25,952 | 0.00% | 94,999 |
| 2022-10-25 | 2022-10-21 | 3.778 | 0 | -256,329 | ||
| 2022-10-24 | 2022-10-20 | 3.763 | 256,329 | +256,329 | 0.01% | 964,579 |
| 2022-09-20 | 2022-09-16 | 3.822 | 0 | -26,635 | ||
| 2022-09-19 | 2022-09-15 | 3.924 | 26,635 | +26,635 | 0.00% | 104,519 |
| 2022-07-28 | 2022-07-26 | 4.085 | 0 | -82,585 | ||
| 2022-07-27 | 2022-07-25 | 4.056 | 82,585 | +82,585 | 0.00% | 334,956 |
| 2022-06-07 | 2022-06-02 | 4.144 | 0 | -191,228 | ||
| 2022-06-06 | 2022-06-01 | 4.173 | 191,228 | +191,228 | 0.01% | 798,001 |
| 2022-04-07 | 2022-04-04 | 5.679 | 0 | -1,099 | ||
| 2022-04-04 | 2022-03-31 | 5.606 | 1,099 | +1,099 | 0.00% | 6,161 |
| 2022-02-21 | 2022-02-17 | 5.424 | 0 | -206,021 | ||
| 2022-02-18 | 2022-02-16 | 5.479 | 206,021 | +206,021 | 0.01% | 1,128,748 |
| 2021-12-06 | 2021-12-02 | 4.969 | 0 | -14,834 | ||
| 2021-12-02 | 2021-11-30 | 4.842 | 14,834 | +14,834 | 0.00% | 71,822 |
| 2021-11-08 | 2021-11-04 | 4.987 | 0 | -178,002 | ||
| 2021-11-05 | 2021-11-03 | 5.024 | 178,002 | +178,002 | 0.01% | 894,238 |
| 2021-08-27 | 2021-08-25 | 5.424 | 0 | -67,026 | ||
| 2021-08-26 | 2021-08-24 | 5.388 | 67,026 | +67,026 | 0.00% | 361,122 |
| 2021-06-11 | 2021-06-09 | 5.897 | 0 | -87,353 | ||
| 2021-06-10 | 2021-06-08 | 5.861 | 87,353 | +87,353 | 0.01% | 511,980 |
| 2021-06-01 | 2021-05-28 | 7.057 | 0 | -26,889 | ||
| 2021-05-31 | 2021-05-27 | 7.135 | 26,889 | +26,889 | 0.00% | 191,863 |
| 2021-03-16 | 2021-03-12 | 6.978 | 0 | -50,226 | ||
| 2021-03-15 | 2021-03-11 | 7.017 | 50,226 | +50,226 | 0.00% | 352,441 |
| 2021-02-17 | 2021-02-11 | 6.820 | 0 | -26,381 | ||
| 2021-02-16 | 2021-02-09 | 6.682 | 26,381 | +26,381 | 0.00% | 176,278 |
| 2020-11-16 | 2020-11-12 | 6.643 | 0 | -5,073 | ||
| 2020-11-13 | 2020-11-11 | 6.662 | 5,073 | +5,073 | 0.00% | 33,798 |
| 2020-11-06 | 2020-11-04 | 6.229 | 0 | -1,522 | ||
| 2020-11-05 | 2020-11-03 | 6.386 | 1,522 | -130,270 | 0.00% | 9,720 |
| 2020-11-03 | 2020-10-30 | 6.091 | 131,792 | +131,792 | 0.01% | 802,704 |
| 2020-09-04 | 2020-09-02 | 6.288 | 0 | -20,801 | ||
| 2020-09-03 | 2020-09-01 | 6.268 | 20,801 | +20,801 | 0.00% | 130,382 |
| 2020-08-28 | 2020-08-26 | 6.524 | 0 | -5,073 | ||
| 2020-08-27 | 2020-08-25 | 6.564 | 5,073 | +5,073 | 0.00% | 33,298 |
| 2020-08-07 | 2020-08-05 | 6.209 | 0 | -10,654 | ||
| 2020-08-06 | 2020-08-04 | 6.288 | 10,654 | +10,654 | 0.00% | 66,990 |
| 2020-08-03 | 2020-07-30 | 6.229 | 0 | -8,117 | ||
| 2020-07-31 | 2020-07-29 | 6.268 | 8,117 | +8,117 | 0.00% | 50,878 |
| 2020-07-24 | 2020-07-22 | 6.386 | 0 | -6,595 | ||
| 2020-07-23 | 2020-07-21 | 6.426 | 6,595 | +6,595 | 0.00% | 42,378 |
| 2020-07-17 | 2020-07-15 | 6.347 | 0 | -5,073 | ||
| 2020-07-16 | 2020-07-14 | 6.426 | 5,073 | +5,073 | 0.00% | 32,598 |
| 2020-07-10 | 2020-07-08 | 6.919 | 0 | -281,569 | ||
| 2020-07-09 | 2020-07-07 | 6.899 | 281,569 | +281,569 | 0.02% | 1,942,499 |
| 2020-07-07 | 2020-07-03 | 6.426 | 0 | -125,382 | ||
| 2020-07-06 | 2020-07-02 | 6.268 | 125,382 | -7,610 | 0.01% | 785,905 |
| 2020-07-03 | 2020-06-30 | 6.012 | 132,992 | +132,992 | 0.01% | 799,527 |
| 2020-06-19 | 2020-06-17 | 6.229 | 0 | -2,029 | ||
| 2020-06-18 | 2020-06-16 | 6.170 | 2,029 | +2,029 | 0.00% | 12,518 |
| 2020-05-26 | 2020-05-22 | 6.850 | 0 | -1,401 | ||
| 2020-05-22 | 2020-05-20 | 7.086 | 1,401 | +467 | 0.00% | 9,927 |
| 2020-05-21 | 2020-05-19 | 7.043 | 934 | +934 | 0.00% | 6,578 |
| 2020-05-06 | 2020-05-04 | 6.915 | 0 | -33,250 | ||
| 2020-05-05 | 2020-04-29 | 7.257 | 33,250 | +33,250 | 0.00% | 241,303 |
| 2020-04-15 | 2020-04-09 | 6.786 | 0 | -934 | ||
| 2020-04-14 | 2020-04-08 | 6.722 | 934 | +934 | 0.00% | 6,278 |
| 2020-03-30 | 2020-03-26 | 6.872 | 0 | -467 | ||
| 2020-03-27 | 2020-03-25 | 6.701 | 467 | +467 | 0.00% | 3,129 |
| 2020-03-12 | 2020-03-10 | 7.193 | 0 | -467 | ||
| 2020-03-11 | 2020-03-09 | 7.129 | 467 | +467 | 0.00% | 3,329 |
| 2020-03-10 | 2020-03-06 | 7.578 | 0 | -88,753 | ||
| 2020-03-09 | 2020-03-05 | 7.728 | 88,753 | +88,753 | 0.01% | 685,900 |
| 2020-02-24 | 2020-02-20 | 7.857 | 0 | -57,456 | ||
| 2020-02-21 | 2020-02-19 | 7.857 | 57,456 | +57,456 | 0.00% | 451,411 |
| 2020-01-21 | 2020-01-17 | 8.649 | 0 | -44,844 | ||
| 2020-01-20 | 2020-01-16 | 8.563 | 44,844 | +468 | 0.00% | 384,003 |
| 2020-01-17 | 2020-01-15 | 8.585 | 44,376 | +44,376 | 0.00% | 380,946 |
| 2019-12-23 | 2019-12-19 | 8.627 | 0 | -467 | ||
| 2019-12-20 | 2019-12-18 | 8.670 | 467 | +467 | 0.00% | 4,049 |
| 2019-12-02 | 2019-11-28 | 8.477 | 0 | -5,138 | ||
| 2019-11-29 | 2019-11-27 | 8.435 | 5,138 | -15,415 | 0.00% | 43,337 |
| 2019-11-28 | 2019-11-26 | 8.499 | 20,553 | +20,553 | 0.00% | 174,677 |
| 2019-11-08 | 2019-11-06 | 9.013 | 0 | -280,740 | ||
| 2019-11-07 | 2019-11-05 | 9.098 | 280,740 | +280,740 | 0.02% | 2,554,253 |
| 2019-11-04 | 2019-10-31 | 8.970 | 0 | -30,363 | ||
| 2019-11-01 | 2019-10-30 | 8.991 | 30,363 | +30,363 | 0.00% | 273,001 |
| 2019-06-18 | 2019-06-14 | 8.627 | 0 | -28,240 | ||
| 2019-06-17 | 2019-06-13 | 8.649 | 28,240 | +28,240 | 0.00% | 244,240 |
| 2019-05-30 | 2019-05-28 | 8.520 | 0 | -9,342 | ||
| 2019-05-29 | 2019-05-27 | 8.585 | 9,342 | +9,342 | 0.00% | 80,196 |
| 2019-05-08 | 2019-05-06 | 9.484 | 0 | -8,408 | ||
| 2019-05-07 | 2019-05-03 | 9.890 | 8,408 | +8,408 | 0.00% | 83,158 |
| 2019-04-04 | 2019-04-02 | 10.635 | 0 | -69,384 | ||
| 2019-04-02 | 2019-03-29 | 10.185 | 69,384 | +69,384 | 0.01% | 706,676 |
| 2019-03-21 | 2019-03-19 | 11.624 | 0 | -816,601 | ||
| 2019-03-20 | 2019-03-18 | 11.467 | 816,601 | +816,601 | 0.07% | 9,363,600 |
| 2019-03-01 | 2019-02-27 | 11.084 | 0 | -21,794 | ||
| 2019-02-28 | 2019-02-26 | 11.017 | 21,794 | +21,794 | 0.00% | 240,102 |
| 2019-01-30 | 2019-01-28 | 10.230 | 0 | -79,169 | ||
| 2019-01-29 | 2019-01-25 | 10.207 | 79,169 | +79,169 | 0.01% | 808,116 |
| 2019-01-11 | 2019-01-09 | 9.488 | 0 | -33,803 | ||
| 2019-01-09 | 2019-01-07 | 9.443 | 33,803 | +33,803 | 0.00% | 319,203 |
| 2019-01-03 | 2018-12-31 | 9.443 | 0 | -155,136 | ||
| 2019-01-02 | 2018-12-27 | 9.353 | 155,136 | +109,769 | 0.01% | 1,451,004 |
| 2018-12-28 | 2018-12-24 | 9.308 | 45,367 | +45,367 | 0.00% | 422,283 |
| 2018-10-03 | 2018-09-28 | 9.623 | 0 | -247,738 | ||
| 2018-10-02 | 2018-09-27 | 9.803 | 247,738 | -169,903 | 0.02% | 2,428,521 |
| 2018-09-28 | 2018-09-26 | 9.780 | 417,641 | +417,641 | 0.04% | 4,084,653 |
| 2018-09-19 | 2018-09-17 | 9.308 | 0 | -3,648 | ||
| 2018-09-18 | 2018-09-14 | 9.241 | 3,648 | +3,648 | 0.00% | 33,710 |
| 2018-05-28 | 2018-05-24 | 12.343 | 0 | -8,895 | ||
| 2018-05-25 | 2018-05-23 | 12.231 | 8,895 | +8,895 | 0.00% | 108,795 |
| 2018-05-23 | 2018-05-18 | 12.546 | 0 | -8,451 | ||
| 2018-05-21 | 2018-05-17 | 12.523 | 8,451 | +8,451 | 0.00% | 105,834 |
| 2018-04-23 | 2018-04-19 | 14.677 | 0 | -6,398 | ||
| 2018-04-20 | 2018-04-18 | 14.302 | 6,398 | -96,393 | 0.00% | 91,503 |
| 2018-04-19 | 2018-04-17 | 14.067 | 102,791 | +102,791 | 0.01% | 1,446,003 |
| 2018-03-26 | 2018-03-22 | 14.654 | 0 | -790,764 | ||
| 2018-03-23 | 2018-03-21 | 14.911 | 790,764 | +790,764 | 0.07% | 11,791,441 |
| 2018-03-21 | 2018-03-19 | 15.216 | 0 | -174,446 | ||
| 2018-03-20 | 2018-03-16 | 15.427 | 174,446 | +174,446 | 0.02% | 2,691,224 |
| 2018-03-15 | 2018-03-13 | 15.685 | 0 | -584 | ||
| 2018-03-14 | 2018-03-12 | 15.544 | 584 | +584 | 0.00% | 9,078 |
| 2018-02-26 | 2018-02-22 | 15.240 | 0 | -2,559 | ||
| 2018-02-23 | 2018-02-21 | 15.357 | 2,559 | +2,559 | 0.00% | 39,298 |
| 2018-01-22 | 2018-01-18 | 15.451 | 0 | -81,038 | ||
| 2018-01-19 | 2018-01-17 | 15.216 | 81,038 | +81,038 | 0.01% | 1,233,094 |
| 2018-01-10 | 2018-01-08 | 13.856 | 0 | -75,067 | ||
| 2018-01-09 | 2018-01-05 | 13.622 | 75,067 | +75,067 | 0.01% | 1,022,558 |
| 2017-12-27 | 2017-12-21 | 12.801 | 0 | -3,839 | ||
| 2017-12-22 | 2017-12-20 | 12.754 | 3,839 | -6,397 | 0.00% | 48,964 |
| 2017-12-21 | 2017-12-19 | 12.731 | 10,236 | +10,236 | 0.00% | 130,315 |
| 2017-10-19 | 2017-10-17 | 12.168 | 0 | -23,032 | ||
| 2017-10-18 | 2017-10-16 | 12.121 | 23,032 | +23,032 | 0.00% | 279,180 |
| 2017-10-04 | 2017-09-29 | 11.606 | 0 | -224,348 | ||
| 2017-10-03 | 2017-09-28 | 11.606 | 224,348 | +224,348 | 0.02% | 2,603,696 |
| 2017-08-14 | 2017-08-10 | 13.176 | 0 | -33,695 | ||
| 2017-08-11 | 2017-08-09 | 13.552 | 33,695 | +33,695 | 0.00% | 456,621 |
| 2017-07-07 | 2017-07-05 | 12.661 | 0 | -72,935 | ||
| 2017-07-05 | 2017-07-03 | 12.543 | 72,935 | +72,935 | 0.01% | 914,856 |
| 2017-06-28 | 2017-06-26 | 12.332 | 0 | -15,741 | ||
| 2017-06-27 | 2017-06-23 | 12.262 | 15,741 | +15,741 | 0.00% | 193,018 |
| 2017-05-31 | 2017-05-26 | 12.497 | 0 | -49,476 | ||
| 2017-05-29 | 2017-05-25 | 12.168 | 49,476 | +49,476 | 0.00% | 602,039 |
| 2017-05-18 | 2017-05-16 | 12.239 | 0 | -13,649 | ||
| 2017-05-17 | 2017-05-15 | 12.145 | 13,649 | +13,649 | 0.00% | 165,765 |
| 2017-05-11 | 2017-05-09 | 11.770 | 0 | -622,289 | ||
| 2017-05-10 | 2017-05-08 | 12.722 | 622,289 | +622,289 | 0.06% | 7,916,605 |
| 2017-05-05 | 2017-05-02 | 13.065 | 0 | -218,668 | ||
| 2017-05-04 | 2017-04-28 | 13.114 | 218,668 | +218,668 | 0.02% | 2,867,599 |
| 2017-05-02 | 2017-04-27 | 13.212 | 0 | -55,483 | ||
| 2017-04-28 | 2017-04-26 | 13.580 | 55,483 | +55,483 | 0.01% | 753,441 |
| 2017-03-31 | 2017-03-29 | 13.114 | 0 | -129,732 | ||
| 2017-03-30 | 2017-03-28 | 13.016 | 129,732 | +129,732 | 0.01% | 1,688,578 |
| 2017-01-10 | 2017-01-06 | 11.227 | 0 | -95,055 | ||
| 2017-01-09 | 2017-01-05 | 11.325 | 95,055 | +95,055 | 0.01% | 1,076,456 |
| 2016-12-28 | 2016-12-22 | 10.859 | 0 | -5,304 | ||
| 2016-12-23 | 2016-12-21 | 11.104 | 5,304 | +5,304 | 0.00% | 58,895 |
| 2016-11-02 | 2016-10-31 | 11.398 | 0 | -54,667 | ||
| 2016-11-01 | 2016-10-28 | 11.398 | 54,667 | +54,667 | 0.01% | 623,100 |
| 2016-10-07 | 2016-10-05 | 11.962 | 0 | -85,672 | ||
| 2016-10-06 | 2016-10-04 | 11.986 | 85,672 | +85,672 | 0.01% | 1,026,898 |
| 2016-09-27 | 2016-09-23 | 12.207 | 0 | -36,717 | ||
| 2016-09-26 | 2016-09-22 | 12.330 | 36,717 | +36,717 | 0.00% | 452,704 |
| 2016-02-26 | 2016-02-24 | 9.829 | 0 | -455,653 | ||
| 2016-02-25 | 2016-02-23 | 9.934 | 455,653 | +455,653 | 0.05% | 4,526,284 |
| 2016-02-03 | 2016-02-01 | 9.881 | 0 | -1,151 | ||
| 2016-02-02 | 2016-01-29 | 10.273 | 1,151 | +1,151 | 0.00% | 11,824 |
| 2016-01-04 | 2015-12-29 | 12.463 | 0 | -6,137 | ||
| 2015-12-30 | 2015-12-28 | 12.358 | 6,137 | +6,137 | 0.00% | 75,843 |
| 2015-12-08 | 2015-12-04 | 11.993 | 0 | -147,282 | ||
| 2015-12-07 | 2015-12-03 | 12.072 | 147,282 | +147,282 | 0.02% | 1,777,924 |
| 2015-11-23 | 2015-11-19 | 12.593 | 0 | -6,137 | ||
| 2015-11-20 | 2015-11-18 | 12.515 | 6,137 | +6,137 | 0.00% | 76,803 |
| 2015-11-04 | 2015-11-02 | 12.906 | 0 | -164,158 | ||
| 2015-10-30 | 2015-10-28 | 12.437 | 164,158 | +164,158 | 0.02% | 2,041,564 |
| 2015-10-26 | 2015-10-22 | 12.984 | 0 | -42,574 | ||
| 2015-10-23 | 2015-10-20 | 12.932 | 42,574 | +42,574 | 0.00% | 550,565 |
| 2015-10-22 | 2015-10-19 | 13.141 | 0 | -28,766 | ||
| 2015-10-20 | 2015-10-16 | 12.776 | 28,766 | +28,766 | 0.00% | 367,501 |
| 2015-10-14 | 2015-10-12 | 12.411 | 0 | -33,369 | ||
| 2015-10-13 | 2015-10-09 | 12.254 | 33,369 | +8,822 | 0.00% | 408,906 |
| 2015-10-09 | 2015-10-07 | 12.515 | 24,547 | +24,547 | 0.00% | 307,201 |
| 2015-10-06 | 2015-10-02 | 11.654 | 0 | -9,205 | ||
| 2015-10-05 | 2015-09-30 | 11.394 | 9,205 | +9,205 | 0.00% | 104,879 |
| 2015-09-23 | 2015-09-21 | 11.941 | 0 | -127,721 | ||
| 2015-09-22 | 2015-09-18 | 12.202 | 127,721 | +127,721 | 0.01% | 1,558,442 |
| 2015-09-17 | 2015-09-15 | 11.159 | 0 | -413,463 | ||
| 2015-09-16 | 2015-09-14 | 11.576 | 413,463 | -317,576 | 0.04% | 4,786,325 |
| 2015-09-15 | 2015-09-11 | 11.785 | 731,039 | -77,092 | 0.08% | 8,615,124 |
| 2015-09-14 | 2015-09-10 | 11.602 | 808,131 | +413,462 | 0.08% | 9,376,145 |
| 2015-09-11 | 2015-09-09 | 11.628 | 394,669 | +394,669 | 0.04% | 4,589,342 |
| 2015-09-01 | 2015-08-28 | 11.837 | 0 | -19,561 | ||
| 2015-08-31 | 2015-08-27 | 12.280 | 19,561 | +19,561 | 0.00% | 240,212 |
| 2015-08-17 | 2015-08-13 | 14.470 | 0 | -61,751 | ||
| 2015-08-14 | 2015-08-12 | 14.470 | 61,751 | +61,751 | 0.01% | 893,551 |
| 2015-07-06 | 2015-07-02 | 17.025 | 0 | -172,596 | ||
| 2015-06-30 | 2015-06-26 | 15.956 | 172,596 | +172,596 | 0.02% | 2,754,005 |
| 2015-06-11 | 2015-06-09 | 17.043 | 0 | -70,266 | ||
| 2015-06-10 | 2015-06-08 | 17.207 | 70,266 | +70,266 | 0.01% | 1,209,034 |
| 2015-06-03 | 2015-06-01 | 17.397 | 0 | -22,073 | ||
| 2015-06-02 | 2015-05-29 | 17.125 | 22,073 | +22,073 | 0.00% | 378,000 |
| 2015-05-21 | 2015-05-19 | 17.886 | 0 | -13,612 | ||
| 2015-05-20 | 2015-05-18 | 17.315 | 13,612 | +13,612 | 0.00% | 235,695 |
| 2015-05-18 | 2015-05-14 | 17.152 | 0 | -213,372 | ||
| 2015-05-15 | 2015-05-13 | 17.451 | 213,372 | +213,372 | 0.02% | 3,723,591 |
| 2015-05-05 | 2015-04-30 | 18.865 | 0 | -51,136 | ||
| 2015-05-04 | 2015-04-29 | 18.403 | 51,136 | +51,136 | 0.01% | 941,033 |
| 2015-04-20 | 2015-04-16 | 17.614 | 0 | -26,488 | ||
| 2015-04-16 | 2015-04-14 | 16.581 | 26,488 | +26,488 | 0.00% | 439,206 |
| 2015-04-01 | 2015-03-30 | 13.455 | 0 | -2,207 | ||
| 2015-03-31 | 2015-03-27 | 12.830 | 2,207 | +2,207 | 0.00% | 28,316 |
| 2015-03-26 | 2015-03-24 | 13.129 | 0 | -24,280 | ||
| 2015-03-25 | 2015-03-23 | 13.319 | 24,280 | -218,891 | 0.00% | 323,396 |
| 2015-03-23 | 2015-03-19 | 13.428 | 243,171 | +24,280 | 0.03% | 3,265,339 |
| 2015-03-20 | 2015-03-18 | 13.374 | 218,891 | +218,891 | 0.02% | 2,927,403 |
| 2015-02-17 | 2015-02-13 | 12.966 | 0 | -351,329 | ||
| 2015-02-16 | 2015-02-12 | 12.966 | 351,329 | -80,934 | 0.04% | 4,555,352 |
| 2015-02-12 | 2015-02-10 | 12.586 | 432,263 | +257,518 | 0.05% | 5,440,247 |
| 2015-02-11 | 2015-02-09 | 12.749 | 174,745 | -95,282 | 0.02% | 2,227,754 |
| 2015-02-06 | 2015-02-04 | 12.531 | 270,027 | +270,027 | 0.03% | 3,383,745 |
| 2015-02-02 | 2015-01-29 | 12.558 | 0 | -368 | ||
| 2015-01-30 | 2015-01-28 | 12.993 | 368 | +368 | 0.00% | 4,782 |
| 2015-01-15 | 2015-01-13 | 13.319 | 0 | -333,670 | ||
| 2015-01-12 | 2015-01-08 | 13.537 | 333,670 | +333,670 | 0.04% | 4,516,854 |
| 2014-12-23 | 2014-12-19 | 12.694 | 0 | -12,140 | ||
| 2014-12-22 | 2014-12-18 | 12.640 | 12,140 | +12,140 | 0.00% | 153,448 |
| 2014-11-27 | 2014-11-25 | 11.090 | 0 | -554,401 | ||
| 2014-11-26 | 2014-11-24 | 11.308 | 554,401 | +554,401 | 0.06% | 6,269,125 |
| 2014-11-21 | 2014-11-19 | 11.444 | 0 | -1,104 | ||
| 2014-11-20 | 2014-11-18 | 11.417 | 1,104 | +1,104 | 0.00% | 12,604 |
| 2014-09-11 | 2014-09-08 | 10.357 | 0 | -375,977 | ||
| 2014-09-05 | 2014-09-03 | 10.492 | 375,977 | +375,977 | 0.04% | 3,944,920 |
| 2014-07-03 | 2014-06-30 | 9.731 | 0 | -18,762 | ||
| 2014-07-02 | 2014-06-27 | 9.704 | 18,762 | +18,762 | 0.00% | 182,069 |
| 2014-06-24 | 2014-06-20 | 9.704 | 0 | -45,985 | ||
| 2014-06-19 | 2014-06-17 | 9.623 | 45,985 | +45,985 | 0.00% | 442,496 |
| 2014-06-13 | 2014-06-11 | 9.759 | 0 | -25,016 | ||
| 2014-06-12 | 2014-06-10 | 9.786 | 25,016 | +25,016 | 0.00% | 244,799 |
| 2014-06-05 | 2014-06-03 | 10.693 | 0 | -124,924 | ||
| 2014-06-04 | 2014-05-30 | 10.403 | 124,924 | +124,924 | 0.01% | 1,299,539 |
| 2014-05-29 | 2014-05-27 | 10.286 | 0 | -26,843 | ||
| 2014-05-27 | 2014-05-23 | 10.403 | 26,843 | +26,843 | 0.00% | 279,238 |
| 2014-05-23 | 2014-05-21 | 10.141 | 0 | -49,213 | ||
| 2014-05-22 | 2014-05-20 | 10.112 | 49,213 | +49,213 | 0.01% | 497,645 |
| 2014-04-30 | 2014-04-28 | 9.705 | 0 | -132,839 | ||
| 2014-04-25 | 2014-04-23 | 9.792 | 132,839 | +132,839 | 0.02% | 1,300,817 |
| 2014-04-24 | 2014-04-22 | 10.083 | 0 | -45,427 | ||
| 2014-04-23 | 2014-04-17 | 9.967 | 45,427 | +45,427 | 0.01% | 452,761 |
| 2014-04-10 | 2014-04-08 | 10.374 | 0 | -15,486 | ||
| 2014-04-09 | 2014-04-07 | 10.083 | 15,486 | +6,538 | 0.00% | 156,145 |
| 2014-04-04 | 2014-04-02 | 9.996 | 8,948 | +8,948 | 0.00% | 89,443 |
| 2014-03-07 | 2014-03-05 | 9.211 | 0 | -29,940 | ||
| 2014-03-06 | 2014-03-04 | 9.269 | 29,940 | +29,940 | 0.00% | 277,526 |
| 2014-01-29 | 2014-01-27 | 9.415 | 0 | -92,919 | ||
| 2014-01-28 | 2014-01-24 | 9.618 | 92,919 | +92,919 | 0.01% | 893,703 |
| 2013-12-23 | 2013-12-19 | 10.839 | 0 | -21,337 | ||
| 2013-12-20 | 2013-12-18 | 10.984 | 21,337 | +21,337 | 0.00% | 234,361 |
| 2013-12-05 | 2013-12-03 | 11.594 | 0 | -111,847 | ||
| 2013-12-04 | 2013-12-02 | 11.739 | 111,847 | +111,847 | 0.01% | 1,313,005 |
| 2013-11-29 | 2013-11-27 | 11.710 | 0 | -107,029 | ||
| 2013-11-28 | 2013-11-26 | 11.536 | 107,029 | +107,029 | 0.01% | 1,234,675 |
| 2013-10-16 | 2013-10-11 | 11.449 | 0 | -14,798 | ||
| 2013-10-15 | 2013-10-10 | 11.274 | 14,798 | +14,798 | 0.00% | 166,838 |
| 2013-09-30 | 2013-09-26 | 10.868 | 0 | -204,421 | ||
| 2013-09-27 | 2013-09-25 | 11.071 | 204,421 | +204,421 | 0.02% | 2,263,138 |
| 2013-07-31 | 2013-07-29 | 9.240 | 0 | -50,589 | ||
| 2013-07-30 | 2013-07-26 | 9.473 | 50,589 | +50,589 | 0.01% | 479,219 |
| 2013-06-28 | 2013-06-26 | 9.560 | 0 | -7,227 | ||
| 2013-06-27 | 2013-06-25 | 9.328 | 7,227 | +7,227 | 0.00% | 67,410 |
| 2013-06-19 | 2013-06-17 | 10.635 | 0 | -206,486 | ||
| 2013-06-18 | 2013-06-14 | 10.606 | 206,486 | +103,243 | 0.02% | 2,190,000 |
| 2013-06-14 | 2013-06-11 | 10.403 | 103,243 | +52,654 | 0.01% | 1,074,000 |
| 2013-06-13 | 2013-06-10 | 10.809 | 50,589 | +50,589 | 0.01% | 546,839 |
| 2013-06-10 | 2013-06-06 | 11.013 | 0 | -127,677 | ||
| 2013-06-07 | 2013-06-05 | 11.100 | 127,677 | +127,677 | 0.01% | 1,417,218 |
| 2013-05-24 | 2013-05-22 | 11.768 | 0 | -561,986 | ||
| 2013-05-22 | 2013-05-20 | 11.914 | 561,986 | +561,986 | 0.06% | 6,695,298 |
| 2013-05-16 | 2013-05-14 | 13.290 | 0 | -143,508 | ||
| 2013-05-15 | 2013-05-13 | 13.259 | 143,508 | +7,017 | 0.02% | 1,902,819 |
| 2013-05-14 | 2013-05-10 | 13.382 | 136,491 | +42,551 | 0.02% | 1,826,459 |
| 2013-05-13 | 2013-05-09 | 13.076 | 93,940 | +93,940 | 0.01% | 1,228,361 |
| 2013-05-10 | 2013-05-08 | 13.107 | 0 | -113,252 | ||
| 2013-05-03 | 2013-04-30 | 12.893 | 113,252 | +113,252 | 0.01% | 1,460,125 |
| 2013-03-20 | 2013-03-18 | 12.526 | 0 | -32,732 | ||
| 2013-03-19 | 2013-03-15 | 12.740 | 32,732 | +32,732 | 0.00% | 417,004 |
| 2013-01-25 | 2013-01-23 | 15.123 | 0 | -107,687 | ||
| 2013-01-24 | 2013-01-22 | 15.459 | 107,687 | +107,687 | 0.01% | 1,664,737 |
| 2013-01-14 | 2013-01-10 | 13.382 | 0 | -62,190 | ||
| 2013-01-11 | 2013-01-09 | 13.626 | 62,190 | +62,190 | 0.01% | 847,397 |
| 2012-12-17 | 2012-12-13 | 11.518 | 0 | -17,348 | ||
| 2012-12-14 | 2012-12-12 | 11.457 | 17,348 | +12,766 | 0.00% | 198,752 |
| 2012-12-13 | 2012-12-11 | 11.243 | 4,582 | -52,044 | 0.00% | 51,515 |
| 2012-12-12 | 2012-12-10 | 11.273 | 56,626 | +48,770 | 0.01% | 638,372 |
| 2012-12-11 | 2012-12-07 | 10.815 | 7,856 | +7,856 | 0.00% | 84,964 |
| 2012-10-16 | 2012-10-12 | 10.601 | 0 | -70,373 | ||
| 2012-10-15 | 2012-10-11 | 10.357 | 70,373 | +70,373 | 0.01% | 728,849 |
| 2012-09-18 | 2012-09-14 | 8.982 | 0 | -99,504 | ||
| 2012-09-17 | 2012-09-13 | 8.799 | 99,504 | +99,504 | 0.01% | 875,517 |
| 2012-08-27 | 2012-08-23 | 10.113 | 0 | -20,294 | ||
| 2012-08-24 | 2012-08-22 | 10.113 | 20,294 | +20,294 | 0.00% | 205,224 |
| 2012-08-21 | 2012-08-17 | 9.318 | 0 | -852,988 | ||
| 2012-08-20 | 2012-08-16 | 9.379 | 852,988 | +852,988 | 0.10% | 8,000,425 |
| 2012-07-18 | 2012-07-16 | 9.013 | 0 | -69,391 | ||
| 2012-07-17 | 2012-07-13 | 9.104 | 69,391 | +69,391 | 0.01% | 631,759 |
| 2012-06-20 | 2012-06-18 | 10.051 | 0 | -18,002 | ||
| 2012-06-15 | 2012-06-13 | 9.838 | 18,002 | +18,002 | 0.00% | 177,096 |
| 2012-05-22 | 2012-05-18 | 8.982 | 0 | -327,317 | ||
| 2012-05-21 | 2012-05-17 | 9.135 | 327,317 | +327,317 | 0.04% | 2,990,002 |
| 2012-04-18 | 2012-04-16 | 12.203 | 0 | -65,082 | ||
| 2012-04-17 | 2012-04-13 | 13.263 | 65,082 | +1,868 | 0.01% | 863,165 |
| 2012-04-16 | 2012-04-12 | 12.588 | 63,214 | +63,214 | 0.01% | 795,760 |
| 2012-03-23 | 2012-03-21 | 13.134 | 0 | -353,749 | ||
| 2012-03-22 | 2012-03-20 | 13.552 | 353,749 | +353,749 | 0.05% | 4,793,918 |
| 2012-03-06 | 2012-03-02 | 14.868 | 0 | -25,535 | ||
| 2012-03-05 | 2012-03-01 | 15.061 | 25,535 | +25,535 | 0.00% | 384,584 |
| 2012-02-17 | 2012-02-15 | 14.162 | 0 | -101,205 | ||
| 2012-02-16 | 2012-02-14 | 13.616 | 101,205 | +101,205 | 0.01% | 1,378,005 |
| 2012-02-06 | 2012-02-02 | 14.804 | 0 | -111,169 | ||
| 2012-02-03 | 2012-02-01 | 14.066 | 111,169 | +111,169 | 0.01% | 1,563,654 |
| 2012-02-02 | 2012-01-31 | 14.098 | 0 | -42,662 | ||
| 2012-02-01 | 2012-01-30 | 14.033 | 42,662 | +42,662 | 0.01% | 598,695 |
| 2012-01-31 | 2012-01-27 | 14.515 | 0 | -26,158 | ||
| 2012-01-30 | 2012-01-26 | 14.579 | 26,158 | +26,158 | 0.00% | 381,367 |
| 2012-01-19 | 2012-01-17 | 14.965 | 0 | -265,000 | ||
| 2012-01-18 | 2012-01-16 | 14.901 | 265,000 | +225,452 | 0.03% | 3,948,633 |
| 2012-01-17 | 2012-01-13 | 14.644 | 39,548 | +39,548 | 0.01% | 579,125 |
| 2012-01-12 | 2012-01-10 | 13.199 | 0 | -70,999 | ||
| 2012-01-11 | 2012-01-09 | 13.102 | 70,999 | +70,999 | 0.01% | 930,241 |
| 2011-12-22 | 2011-12-20 | 12.364 | 0 | -31,140 | ||
| 2011-12-21 | 2011-12-19 | 12.749 | 31,140 | +31,140 | 0.00% | 397,001 |
| 2011-09-27 | 2011-09-23 | 8.157 | 0 | -46,710 | ||
| 2011-09-26 | 2011-09-22 | 8.638 | 46,710 | +46,710 | 0.01% | 403,501 |
| 2011-08-15 | 2011-08-11 | 11.529 | 0 | -84,701 | ||
| 2011-08-12 | 2011-08-10 | 11.882 | 84,701 | +84,701 | 0.01% | 1,006,406 |
| 2011-07-07 | 2011-07-05 | 15.318 | 0 | -355,929 | ||
| 2011-07-06 | 2011-07-04 | 15.671 | 355,929 | +355,929 | 0.05% | 5,577,841 |
| 2011-06-17 | 2011-06-15 | 15.511 | 0 | -44,530 | ||
| 2011-06-16 | 2011-06-14 | 15.639 | 44,530 | +44,530 | 0.01% | 696,409 |
| 2011-06-08 | 2011-06-03 | 16.506 | 0 | -78,161 | ||
| 2011-06-07 | 2011-06-02 | 17.116 | 78,161 | -42,039 | 0.01% | 1,337,828 |
| 2011-06-03 | 2011-06-01 | 17.213 | 120,200 | -329,149 | 0.02% | 2,068,960 |
| 2011-06-02 | 2011-05-31 | 17.855 | 449,349 | +449,349 | 0.06% | 8,023,086 |
| 2011-05-23 | 2011-05-19 | 17.566 | 0 | -325,723 | ||
| 2011-05-20 | 2011-05-18 | 17.213 | 325,723 | +325,723 | 0.04% | 5,606,555 |
| 2011-05-19 | 2011-05-17 | 16.956 | 0 | -294,272 | ||
| 2011-05-18 | 2011-05-16 | 16.924 | 294,272 | +294,272 | 0.04% | 4,980,150 |
| 2011-05-06 | 2011-05-04 | 16.859 | 0 | -323,232 | ||
| 2011-05-05 | 2011-05-03 | 17.309 | 323,232 | +323,232 | 0.04% | 5,594,819 |
| 2010-12-20 | 2010-12-16 | 16.699 | 0 |
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