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 | 7.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.056 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.995 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.106 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.056 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.046 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.278 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.207 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.763 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.723 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.672 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.703 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.784 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.349 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.096 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.238 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.359 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.369 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.551 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.025 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.248 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.501 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.662 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.349 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.319 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.288 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.319 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.379 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.389 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.298 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.369 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.278 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.248 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.218 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.258 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.298 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.298 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.177 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.177 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.187 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.298 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.339 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.784 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.804 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.774 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.763 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.521 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.369 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.379 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.207 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.086 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.207 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.197 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.995 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.864 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.884 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.833 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.965 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.036 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.025 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.985 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.015 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.086 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.096 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.137 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.127 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.147 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.218 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.581 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.521 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.430 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.025 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.955 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.601 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.442 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.347 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.283 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.220 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.093 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.955 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.722 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.860 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.072 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.849 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.796 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.828 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.807 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.786 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.934 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.019 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.955 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.913 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.093 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.072 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.146 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.019 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.860 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.849 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.648 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.648 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.553 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.426 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.193 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.981 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.119 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.129 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.214 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.034 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.981 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.129 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.320 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.447 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.384 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.564 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.511 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.479 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.928 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.384 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.394 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.564 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.489 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.733 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.389 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.188 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.156 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.283 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.230 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.410 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.760 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.463 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.389 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.283 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.252 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.357 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.463 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.114 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.114 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.114 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.093 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.093 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.976 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.913 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.178 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.040 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.955 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.262 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.923 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 7.050 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.209 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.188 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.061 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.114 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.220 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.305 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.061 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.326 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.463 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.442 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.590 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.675 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.643 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.675 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.622 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.590 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.485 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.495 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.527 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.580 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.474 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.400 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.357 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.315 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.262 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.432 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.305 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.336 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.506 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.569 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.379 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.601 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.675 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.686 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 7.717 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 8.077 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 8.374 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 8.109 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 8.077 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 8.088 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.950 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.802 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.940 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 8.088 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 8.088 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.813 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.887 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.654 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 7.707 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 7.654 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 7.612 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 7.717 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 7.485 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 7.580 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 7.495 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 7.569 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 7.527 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 7.188 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 7.061 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 7.050 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 7.019 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 7.146 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 6.955 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 7.178 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 7.188 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 7.209 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 7.209 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 7.199 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 7.156 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 7.357 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 7.347 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 7.569 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 8.331 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 8.099 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 8.151 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 8.151 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 8.395 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 8.469 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 8.511 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 8.586 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 8.310 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 8.300 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 8.416 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 8.787 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 8.850 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 8.638 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 9.009 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 10.353 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 9.422 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 8.691 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 9.210 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 8.893 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 8.628 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 8.681 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 8.638 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 8.755 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 8.533 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 8.363 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 8.120 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 7.844 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 8.046 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 8.363 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 7.665 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 7.347 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 7.485 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 7.844 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 8.120 | 0 | -460,972 | ||
| 2024-09-09 | 2024-09-04 | 8.257 | 460,972 | +460,972 | 0.12% | 3,806,401 |
| 2023-06-05 | 2023-06-01 | 4.501 | 0 | -84,420 | ||
| 2023-06-02 | 2023-05-31 | 4.418 | 84,420 | +84,420 | 0.03% | 372,999 |
| 2023-03-31 | 2023-03-29 | 4.691 | 0 | -47,915 | ||
| 2023-03-30 | 2023-03-28 | 4.691 | 47,915 | +47,915 | 0.01% | 224,761 |
| 2023-03-29 | 2023-03-27 | 4.715 | 0 | -325,862 | ||
| 2023-03-28 | 2023-03-24 | 4.786 | 325,862 | +325,862 | 0.10% | 1,559,439 |
| 2022-12-09 | 2022-12-07 | 4.288 | 0 | -102,993 | ||
| 2022-12-08 | 2022-12-06 | 4.489 | 102,993 | +102,993 | 0.03% | 462,381 |
| 2021-11-12 | 2021-11-10 | 4.611 | 0 | -61,638 | ||
| 2021-11-11 | 2021-11-09 | 4.661 | 61,638 | +61,638 | 0.02% | 287,278 |
| 2020-10-15 | 2020-10-12 | 3.761 | 0 | -41,340 | ||
| 2020-10-14 | 2020-10-09 | 3.799 | 41,340 | +41,340 | 0.01% | 157,039 |
| 2015-09-04 | 2015-09-01 | 5.604 | 0 | -6,182 | ||
| 2015-09-02 | 2015-08-31 | 5.759 | 6,182 | +6,182 | 0.00% | 35,601 |
| 2014-05-30 | 2014-05-28 | 6.105 | 0 | -408,372 | ||
| 2014-05-29 | 2014-05-27 | 6.118 | 408,372 | +408,372 | 0.13% | 2,498,619 |
| 2012-12-10 | 2012-12-06 | 9.713 | 0 | -734 | ||
| 2012-12-07 | 2012-12-05 | 9.767 | 734 | +734 | 0.00% | 7,169 |
| 2012-11-13 | 2012-11-09 | 8.909 | 0 | -102,774 | ||
| 2012-11-12 | 2012-11-08 | 8.977 | 102,774 | +102,774 | 0.03% | 922,598 |
| 2012-05-24 | 2012-05-22 | 9.535 | 0 | -29,364 | ||
| 2012-05-18 | 2012-05-16 | 9.440 | 29,364 | +29,364 | 0.01% | 277,199 |
| 2011-08-19 | 2011-08-17 | 9.890 | 0 | -1,321,383 | ||
| 2011-08-18 | 2011-08-16 | 10.012 | 1,321,383 | +1,321,383 | 0.45% | 13,229,996 |
| 2011-04-15 | 2011-04-13 | 14.405 | 0 | -33,466 | ||
| 2011-04-14 | 2011-04-12 | 14.515 | 33,466 | +33,466 | 0.01% | 485,756 |
| 2011-01-13 | 2011-01-11 | 12.013 | 0 | -96,034 | ||
| 2011-01-12 | 2011-01-10 | 11.752 | 96,034 | +96,034 | 0.03% | 1,128,603 |
| 2010-05-05 | 2010-05-03 | 7.860 | 0 | -692 | ||
| 2010-05-04 | 2010-04-30 | 7.846 | 692 | +692 | 0.00% | 5,429 |
| 2010-03-17 | 2010-03-15 | 8.525 | 0 | -4,152 | ||
| 2010-03-16 | 2010-03-12 | 8.655 | 4,152 | +4,152 | 0.00% | 35,936 |
| 2010-03-15 | 2010-03-11 | 8.828 | 0 | -4,152 | ||
| 2010-03-12 | 2010-03-10 | 8.814 | 4,152 | +4,152 | 0.00% | 36,596 |
| 2008-03-04 | 2008-02-29 | 8.378 | 0 | -13,416 | ||
| 2008-03-03 | 2008-02-28 | 7.797 | 13,416 | +13,416 | 0.00% | 104,602 |
| 2008-02-21 | 2008-02-19 | 7.320 | 0 | -1,342 | ||
| 2008-02-20 | 2008-02-18 | 7.007 | 1,342 | +1,342 | 0.00% | 9,403 |
| 2007-06-26 | 2007-06-22 | 7.111 | 0 |
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