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 | 9.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.470 | 0 | -254,000 | ||
| 2025-09-09 | 2025-09-05 | 7.730 | 254,000 | +254,000 | 0.02% | 1,963,420 |
| 2025-06-27 | 2025-06-25 | 6.940 | 0 | -36,688 | ||
| 2025-06-26 | 2025-06-24 | 6.950 | 36,688 | +36,688 | 0.00% | 254,980 |
| 2025-06-10 | 2025-06-06 | 6.090 | 0 | -123,581 | ||
| 2025-06-09 | 2025-06-05 | 6.246 | 123,581 | +123,581 | 0.01% | 771,841 |
| 2025-04-25 | 2025-04-23 | 6.007 | 0 | -739,362 | ||
| 2025-04-24 | 2025-04-22 | 5.842 | 739,362 | +739,362 | 0.06% | 4,319,118 |
| 2025-03-24 | 2025-03-20 | 7.209 | 0 | -96,548 | ||
| 2025-03-21 | 2025-03-19 | 6.836 | 96,548 | +96,548 | 0.01% | 660,003 |
| 2025-03-03 | 2025-02-27 | 6.857 | 0 | -1,546,691 | ||
| 2025-02-28 | 2025-02-26 | 6.743 | 1,546,691 | +1,546,691 | 0.12% | 10,429,018 |
| 2025-02-14 | 2025-02-12 | 7.975 | 0 | -5,793 | ||
| 2025-02-13 | 2025-02-11 | 8.027 | 5,793 | +5,793 | 0.00% | 46,501 |
| 2024-11-21 | 2024-11-19 | 6.857 | 0 | -151,502 | ||
| 2024-11-20 | 2024-11-18 | 6.950 | 151,502 | +151,502 | 0.01% | 1,052,931 |
| 2024-11-14 | 2024-11-12 | 7.251 | 0 | -65,166 | ||
| 2024-11-13 | 2024-11-11 | 7.283 | 65,166 | +65,166 | 0.01% | 474,600 |
| 2024-10-14 | 2024-10-09 | 9.356 | 0 | -1,862 | ||
| 2024-10-10 | 2024-10-08 | 10.334 | 1,862 | +1,862 | 0.00% | 19,241 |
| 2024-10-08 | 2024-10-04 | 10.892 | 0 | -309,073 | ||
| 2024-10-07 | 2024-10-03 | 9.968 | 309,073 | +309,073 | 0.03% | 3,080,957 |
| 2024-08-13 | 2024-08-09 | 9.216 | 0 | -134,056 | ||
| 2024-08-12 | 2024-08-08 | 9.281 | 134,056 | +134,056 | 0.01% | 1,244,161 |
| 2024-05-21 | 2024-05-17 | 11.840 | 0 | -21,405 | ||
| 2024-05-20 | 2024-05-16 | 11.863 | 21,405 | +21,405 | 0.00% | 253,917 |
| 2024-04-03 | 2024-03-28 | 9.093 | 0 | -64,216 | ||
| 2024-04-02 | 2024-03-27 | 9.127 | 64,216 | +64,216 | 0.01% | 586,083 |
| 2023-12-20 | 2023-12-18 | 8.207 | 0 | -178,377 | ||
| 2023-12-19 | 2023-12-15 | 7.692 | 178,377 | +178,377 | 0.02% | 1,372,002 |
| 2023-12-05 | 2023-12-01 | 8.454 | 0 | -143,860 | ||
| 2023-11-30 | 2023-11-28 | 8.622 | 143,860 | +143,860 | 0.01% | 1,240,389 |
| 2023-10-31 | 2023-10-27 | 9.104 | 0 | -237,241 | ||
| 2023-10-30 | 2023-10-26 | 8.712 | 237,241 | +237,241 | 0.02% | 2,066,819 |
| 2023-10-13 | 2023-10-11 | 8.678 | 0 | -255,079 | ||
| 2023-10-12 | 2023-10-10 | 8.790 | 255,079 | +255,079 | 0.02% | 2,242,242 |
| 2023-09-05 | 2023-08-31 | 9.216 | 0 | -1,510,851 | ||
| 2023-09-04 | 2023-08-30 | 8.970 | 1,510,851 | +1,510,851 | 0.13% | 13,551,997 |
| 2023-08-02 | 2023-07-31 | 9.665 | 0 | -38,881 | ||
| 2023-08-01 | 2023-07-28 | 9.273 | 38,881 | +38,881 | 0.00% | 360,524 |
| 2023-07-31 | 2023-07-27 | 9.396 | 0 | -69,407 | ||
| 2023-07-28 | 2023-07-26 | 9.530 | 69,407 | +69,407 | 0.01% | 661,476 |
| 2023-07-19 | 2023-07-14 | 10.064 | 0 | -3,568 | ||
| 2023-07-18 | 2023-07-13 | 10.018 | 3,568 | +3,568 | 0.00% | 35,745 |
| 2023-06-05 | 2023-06-01 | 7.334 | 0 | -33,266 | ||
| 2023-06-02 | 2023-05-31 | 7.551 | 33,266 | +33,266 | 0.00% | 251,183 |
| 2023-04-11 | 2023-04-04 | 8.545 | 0 | -24,121 | ||
| 2023-04-03 | 2023-03-30 | 9.538 | 24,121 | +24,121 | 0.00% | 230,075 |
| 2023-02-23 | 2023-02-21 | 9.093 | 0 | -10,505 | ||
| 2023-02-22 | 2023-02-20 | 9.036 | 10,505 | +10,505 | 0.00% | 94,921 |
| 2023-02-09 | 2023-02-07 | 9.241 | 0 | -313,397 | ||
| 2023-02-08 | 2023-02-06 | 8.499 | 313,397 | +313,397 | 0.03% | 2,663,519 |
| 2023-02-06 | 2023-02-02 | 8.727 | 0 | -14,007 | ||
| 2023-02-02 | 2023-01-31 | 8.396 | 14,007 | +14,007 | 0.00% | 117,604 |
| 2023-01-26 | 2023-01-19 | 8.088 | 0 | -308,145 | ||
| 2023-01-20 | 2023-01-18 | 8.396 | 308,145 | +308,145 | 0.03% | 2,587,203 |
| 2023-01-09 | 2023-01-05 | 6.603 | 0 | -1,751 | ||
| 2023-01-06 | 2023-01-04 | 6.911 | 1,751 | +1,751 | 0.00% | 12,101 |
| 2022-12-09 | 2022-12-07 | 7.471 | 0 | -101,556 | ||
| 2022-12-08 | 2022-12-06 | 7.608 | 101,556 | -4,047,892 | 0.01% | 772,623 |
| 2022-12-07 | 2022-12-05 | 8.065 | 4,149,448 | +4,147,981 | 0.37% | 33,464,404 |
| 2022-12-06 | 2022-12-02 | 7.813 | 1,467 | +1,467 | 0.00% | 11,462 |
| 2022-11-17 | 2022-11-15 | 7.574 | 0 | -385,181 | ||
| 2022-11-16 | 2022-11-14 | 7.574 | 385,181 | +372,925 | 0.03% | 2,917,202 |
| 2022-11-15 | 2022-11-11 | 7.825 | 12,256 | +12,256 | 0.00% | 95,902 |
| 2022-10-24 | 2022-10-20 | 8.328 | 0 | -39,481 | ||
| 2022-10-21 | 2022-10-19 | 8.476 | 39,481 | +39,481 | 0.00% | 334,642 |
| 2022-10-05 | 2022-09-30 | 7.459 | 0 | -38,518 | ||
| 2022-10-03 | 2022-09-29 | 7.277 | 38,518 | +38,518 | 0.00% | 280,279 |
| 2022-05-11 | 2022-05-06 | 4.729 | 0 | -80,538 | ||
| 2022-05-10 | 2022-05-05 | 4.535 | 80,538 | +80,538 | 0.01% | 365,241 |
| 2022-04-28 | 2022-04-26 | 4.204 | 0 | -1,397,156 | ||
| 2022-04-27 | 2022-04-25 | 4.478 | 1,397,156 | +1,397,156 | 0.12% | 6,256,321 |
| 2022-03-30 | 2022-03-28 | 4.181 | 0 | -435,302 | ||
| 2022-03-29 | 2022-03-25 | 3.804 | 435,302 | -14,659 | 0.04% | 1,655,858 |
| 2022-03-28 | 2022-03-24 | 3.998 | 449,961 | +449,961 | 0.04% | 1,798,999 |
| 2022-02-21 | 2022-02-17 | 3.724 | 0 | -192,590 | ||
| 2022-02-15 | 2022-02-11 | 3.861 | 192,590 | +192,590 | 0.02% | 743,598 |
| 2022-02-14 | 2022-02-10 | 3.975 | 0 | -1,076,755 | ||
| 2022-02-10 | 2022-02-08 | 3.861 | 1,076,755 | +1,076,755 | 0.09% | 4,157,399 |
| 2021-04-30 | 2021-04-28 | 4.304 | 0 | -275,627 | ||
| 2021-04-29 | 2021-04-27 | 4.280 | 275,627 | +275,627 | 0.03% | 1,179,621 |
| 2020-12-17 | 2020-12-15 | 3.838 | 0 | -280,520 | ||
| 2020-12-16 | 2020-12-14 | 3.789 | 280,520 | +280,520 | 0.03% | 1,062,962 |
| 2020-12-02 | 2020-11-30 | 4.182 | 0 | -128,843 | ||
| 2020-12-01 | 2020-11-27 | 4.182 | 128,843 | +128,843 | 0.01% | 538,779 |
| 2020-11-16 | 2020-11-12 | 4.145 | 0 | -4,893 | ||
| 2020-11-13 | 2020-11-11 | 4.206 | 4,893 | +4,893 | 0.00% | 20,581 |
| 2020-11-06 | 2020-11-04 | 3.667 | 0 | -1,631 | ||
| 2020-11-05 | 2020-11-03 | 3.667 | 1,631 | +1,631 | 0.00% | 5,980 |
| 2020-10-12 | 2020-10-08 | 3.949 | 0 | -262,579 | ||
| 2020-10-09 | 2020-10-07 | 3.961 | 262,579 | +262,579 | 0.02% | 1,040,058 |
| 2020-09-30 | 2020-09-28 | 4.059 | 0 | -419,148 | ||
| 2020-09-29 | 2020-09-25 | 3.998 | 419,148 | +419,148 | 0.04% | 1,675,638 |
| 2020-09-15 | 2020-09-11 | 4.133 | 0 | -309,876 | ||
| 2020-09-14 | 2020-09-10 | 4.157 | 309,876 | +309,876 | 0.03% | 1,288,199 |
| 2020-09-02 | 2020-08-31 | 4.378 | 0 | -722,501 | ||
| 2020-09-01 | 2020-08-28 | 4.488 | 722,501 | +722,501 | 0.07% | 3,242,760 |
| 2020-08-28 | 2020-08-26 | 4.562 | 0 | -4,893 | ||
| 2020-08-27 | 2020-08-25 | 4.562 | 4,893 | +4,893 | 0.00% | 22,321 |
| 2020-08-17 | 2020-08-13 | 4.415 | 0 | -3,262 | ||
| 2020-08-14 | 2020-08-12 | 4.427 | 3,262 | -680,097 | 0.00% | 14,441 |
| 2020-08-13 | 2020-08-11 | 4.390 | 683,359 | +683,359 | 0.06% | 3,000,041 |
| 2020-08-07 | 2020-08-05 | 4.451 | 0 | -102,748 | ||
| 2020-08-06 | 2020-08-04 | 4.268 | 102,748 | +102,748 | 0.01% | 438,478 |
| 2020-08-03 | 2020-07-30 | 4.218 | 0 | -6,524 | ||
| 2020-07-31 | 2020-07-29 | 4.329 | 6,524 | +6,524 | 0.00% | 28,241 |
| 2020-07-24 | 2020-07-22 | 4.635 | 0 | -4,893 | ||
| 2020-07-23 | 2020-07-21 | 4.734 | 4,893 | +4,893 | 0.00% | 23,161 |
| 2020-07-17 | 2020-07-15 | 4.783 | 0 | -4,893 | ||
| 2020-07-16 | 2020-07-14 | 4.991 | 4,893 | +4,893 | 0.00% | 24,421 |
| 2020-07-10 | 2020-07-08 | 5.028 | 0 | -3,262 | ||
| 2020-07-09 | 2020-07-07 | 4.758 | 3,262 | +3,262 | 0.00% | 15,521 |
| 2020-06-29 | 2020-06-24 | 4.643 | 0 | -74,114 | ||
| 2020-06-26 | 2020-06-23 | 4.618 | 74,114 | +74,114 | 0.01% | 342,242 |
| 2020-06-19 | 2020-06-17 | 4.841 | 0 | -1,611 | ||
| 2020-06-18 | 2020-06-16 | 4.866 | 1,611 | +1,611 | 0.00% | 7,839 |
| 2020-05-26 | 2020-05-22 | 4.568 | 0 | -1,611 | ||
| 2020-05-22 | 2020-05-20 | 4.953 | 1,611 | +1,611 | 0.00% | 7,979 |
| 2020-04-15 | 2020-04-09 | 5.636 | 0 | -1,611 | ||
| 2020-04-14 | 2020-04-08 | 5.623 | 1,611 | +1,611 | 0.00% | 9,059 |
| 2020-02-24 | 2020-02-20 | 4.370 | 0 | -45,113 | ||
| 2020-02-21 | 2020-02-19 | 4.320 | 45,113 | +45,113 | 0.00% | 194,882 |
| 2019-12-23 | 2019-12-19 | 4.556 | 0 | -1,611 | ||
| 2019-12-20 | 2019-12-18 | 4.494 | 1,611 | +1,611 | 0.00% | 7,239 |
| 2019-12-02 | 2019-11-28 | 4.121 | 0 | -3,222 | ||
| 2019-11-29 | 2019-11-27 | 4.171 | 3,222 | +3,222 | 0.00% | 13,439 |
| 2019-11-28 | 2019-11-26 | 4.158 | 0 | -315,788 | ||
| 2019-11-27 | 2019-11-25 | 4.134 | 315,788 | +315,788 | 0.03% | 1,305,360 |
| 2019-11-08 | 2019-11-06 | 4.221 | 0 | -791,081 | ||
| 2019-11-07 | 2019-11-05 | 4.270 | 791,081 | +791,081 | 0.08% | 3,378,078 |
| 2019-08-01 | 2019-07-30 | 5.586 | 0 | -206,229 | ||
| 2019-07-31 | 2019-07-29 | 5.586 | 206,229 | +206,229 | 0.02% | 1,152,000 |
| 2019-06-18 | 2019-06-14 | 5.226 | 0 | -26,230 | ||
| 2019-06-17 | 2019-06-13 | 5.176 | 26,230 | +26,230 | 0.00% | 135,777 |
| 2019-05-08 | 2019-05-06 | 5.978 | 0 | -1,603 | ||
| 2019-05-07 | 2019-05-03 | 6.490 | 1,603 | +1,603 | 0.00% | 10,403 |
| 2019-01-30 | 2019-01-28 | 5.341 | 0 | -97,757 | ||
| 2019-01-29 | 2019-01-25 | 5.391 | 97,757 | +97,757 | 0.01% | 527,039 |
| 2018-12-13 | 2018-12-11 | 5.229 | 0 | -532,056 | ||
| 2018-12-11 | 2018-12-07 | 5.267 | 532,056 | +532,056 | 0.05% | 2,802,082 |
| 2018-03-15 | 2018-03-13 | 5.522 | 0 | -581 | ||
| 2018-03-14 | 2018-03-12 | 5.484 | 581 | +581 | 0.00% | 3,186 |
| 2017-08-21 | 2017-08-17 | 5.700 | 0 | -439,541 | ||
| 2017-08-18 | 2017-08-16 | 5.662 | 439,541 | +439,541 | 0.04% | 2,488,680 |
| 2016-11-03 | 2016-11-01 | 5.809 | 0 | -100,346 | ||
| 2016-11-01 | 2016-10-28 | 5.849 | 100,346 | +100,346 | 0.01% | 586,920 |
| 2016-05-05 | 2016-05-03 | 7.446 | 0 | -49,682 | ||
| 2016-05-04 | 2016-04-29 | 7.569 | 49,682 | +49,682 | 0.01% | 376,039 |
| 2015-04-20 | 2015-04-16 | 9.713 | 0 | -15,968 | ||
| 2015-04-16 | 2015-04-14 | 9.851 | 15,968 | +15,968 | 0.00% | 157,298 |
| 2015-02-09 | 2015-02-05 | 7.054 | 0 | -3,340,255 | ||
| 2015-02-06 | 2015-02-04 | 7.164 | 3,340,255 | +3,340,255 | 0.36% | 23,930,398 |
| 2014-05-21 | 2014-05-19 | 5.718 | 0 | -403,560 | ||
| 2014-05-14 | 2014-05-12 | 5.649 | 403,560 | +403,560 | 0.04% | 2,279,601 |
| 2014-03-17 | 2014-03-13 | 5.869 | 0 | -698,245 | ||
| 2014-03-14 | 2014-03-12 | 6.007 | 698,245 | +698,245 | 0.07% | 4,194,317 |
| 2014-02-21 | 2014-02-19 | 7.578 | 0 | -20,323 | ||
| 2014-02-20 | 2014-02-18 | 7.481 | 20,323 | +18,871 | 0.00% | 152,039 |
| 2014-02-19 | 2014-02-17 | 7.646 | 1,452 | +1,452 | 0.00% | 11,103 |
| 2013-12-30 | 2013-12-24 | 8.253 | 0 | -7,258 | ||
| 2013-12-27 | 2013-12-20 | 7.881 | 7,258 | +7,258 | 0.00% | 57,198 |
| 2013-11-13 | 2013-11-11 | 6.241 | 0 | -726 | ||
| 2013-11-12 | 2013-11-08 | 6.241 | 726 | +726 | 0.00% | 4,531 |
| 2013-01-10 | 2013-01-08 | 6.599 | 0 | -586 | ||
| 2013-01-09 | 2013-01-07 | 6.806 | 586 | +586 | 0.00% | 3,988 |
| 2012-12-18 | 2012-12-14 | 5.911 | 0 | -333,880 | ||
| 2012-12-17 | 2012-12-13 | 5.745 | 333,880 | +333,880 | 0.04% | 1,918,198 |
| 2012-09-06 | 2012-09-04 | 3.954 | 0 | -490,659 | ||
| 2012-09-05 | 2012-09-03 | 4.037 | 490,659 | +490,659 | 0.05% | 1,980,680 |
| 2012-07-03 | 2012-06-28 | 4.808 | 0 | -1,452 | ||
| 2012-06-29 | 2012-06-27 | 4.946 | 1,452 | +1,452 | 0.00% | 7,182 |
| 2012-02-13 | 2012-02-09 | 8.834 | 0 | -45,135 | ||
| 2012-02-10 | 2012-02-08 | 9.118 | 45,135 | +45,135 | 0.00% | 411,520 |
| 2012-01-05 | 2012-01-03 | 7.047 | 0 | -122,711 | ||
| 2012-01-04 | 2011-12-30 | 6.877 | 122,711 | +122,711 | 0.01% | 843,902 |
| 2011-12-19 | 2011-12-15 | 6.579 | 0 | -57,829 | ||
| 2011-12-16 | 2011-12-14 | 6.806 | 57,829 | +57,829 | 0.01% | 393,599 |
| 2011-07-27 | 2011-07-25 | 9.047 | 0 | -62,061 | ||
| 2011-07-26 | 2011-07-22 | 9.316 | 62,061 | +62,061 | 0.01% | 578,164 |
| 2011-07-18 | 2011-07-14 | 9.699 | 0 | -39,493 | ||
| 2011-07-15 | 2011-07-13 | 9.741 | 39,493 | +39,493 | 0.00% | 384,719 |
| 2011-03-24 | 2011-03-22 | 12.652 | 0 | -1,378 | ||
| 2011-03-23 | 2011-03-21 | 12.550 | 1,378 | +1,378 | 0.00% | 17,294 |
| 2011-01-31 | 2011-01-27 | 14.074 | 0 | -241,234 | ||
| 2011-01-28 | 2011-01-26 | 14.451 | 241,234 | +241,234 | 0.03% | 3,486,007 |
| 2010-12-17 | 2010-12-15 | 15.089 | 0 | -4,135 | ||
| 2010-12-16 | 2010-12-14 | 15.495 | 4,135 | +4,135 | 0.00% | 64,073 |
| 2010-11-23 | 2010-11-19 | 16.801 | 0 | -479,710 | ||
| 2010-11-22 | 2010-11-18 | 16.395 | 479,710 | +479,710 | 0.05% | 7,864,799 |
| 2010-07-28 | 2010-07-26 | 16.656 | 0 | -168,174 | ||
| 2010-07-27 | 2010-07-23 | 16.627 | 168,174 | +168,174 | 0.02% | 2,796,236 |
| 2010-04-08 | 2010-04-01 | 19.530 | 0 | -17,732 | ||
| 2010-04-07 | 2010-03-31 | 18.592 | 17,732 | -90,026 | 0.00% | 329,675 |
| 2010-04-01 | 2010-03-30 | 18.973 | 107,758 | +107,758 | 0.01% | 2,044,525 |
| 2010-03-15 | 2010-03-11 | 20.205 | 0 | -633,018 | ||
| 2010-03-12 | 2010-03-10 | 20.234 | 633,018 | +633,018 | 0.07% | 12,808,660 |
| 2010-03-03 | 2010-03-01 | 19.882 | 0 | -300,085 | ||
| 2010-03-02 | 2010-02-26 | 19.384 | 300,085 | +300,085 | 0.03% | 5,816,802 |
| 2010-01-14 | 2010-01-12 | 21.026 | 0 | -3,883 | ||
| 2010-01-13 | 2010-01-11 | 21.994 | 3,883 | +3,883 | 0.00% | 85,402 |
| 2009-10-02 | 2009-09-29 | 14.516 | 0 | -60,017 | ||
| 2009-09-30 | 2009-09-28 | 14.076 | 60,017 | +60,017 | 0.01% | 844,800 |
| 2009-07-29 | 2009-07-27 | 17.712 | 0 | -19,096 | ||
| 2009-07-28 | 2009-07-24 | 16.745 | 19,096 | +19,096 | 0.00% | 319,755 |
| 2009-07-27 | 2009-07-23 | 16.510 | 0 | -870 | ||
| 2009-07-24 | 2009-07-22 | 16.363 | 870 | +870 | 0.00% | 14,236 |
| 2009-07-13 | 2009-07-09 | 13.841 | 0 | -122,762 | ||
| 2009-07-10 | 2009-07-08 | 13.665 | 122,762 | +122,762 | 0.01% | 1,677,600 |
| 2009-06-24 | 2009-06-22 | 14.985 | 0 | -199,147 | ||
| 2009-06-23 | 2009-06-19 | 14.750 | 199,147 | +199,147 | 0.02% | 2,937,516 |
| 2009-05-18 | 2009-05-14 | 15.161 | 0 | -538,789 | ||
| 2009-05-15 | 2009-05-13 | 15.249 | 538,789 | +538,789 | 0.06% | 8,216,004 |
| 2009-02-20 | 2009-02-18 | 10.913 | 0 | -658 | ||
| 2009-02-19 | 2009-02-17 | 9.864 | 658 | +658 | 0.00% | 6,491 |
| 2009-02-18 | 2009-02-16 | 10.867 | 0 | -2,632 | ||
| 2009-02-17 | 2009-02-13 | 11.293 | 2,632 | +2,632 | 0.00% | 29,722 |
| 2009-02-04 | 2009-02-02 | 11.247 | 0 | -26,318 | ||
| 2009-02-03 | 2009-01-30 | 11.764 | 26,318 | +26,318 | 0.00% | 309,601 |
| 2008-11-06 | 2008-11-04 | 11.992 | 0 | -73,690 | ||
| 2008-11-05 | 2008-11-03 | 12.113 | 73,690 | +73,690 | 0.01% | 892,637 |
| 2008-06-11 | 2008-06-06 | 38.757 | 0 | -1,316 | ||
| 2008-06-10 | 2008-06-05 | 37.161 | 1,316 | +1,316 | 0.00% | 48,904 |
| 2008-05-27 | 2008-05-23 | 37.997 | 0 | -329 | ||
| 2008-05-26 | 2008-05-22 | 38.301 | 329 | -150,999 | 0.00% | 12,601 |
| 2008-05-23 | 2008-05-21 | 40.277 | 151,328 | +151,328 | 0.02% | 6,094,992 |
| 2008-04-17 | 2008-04-15 | 35.961 | 0 | -7,725 | ||
| 2008-04-16 | 2008-04-14 | 35.805 | 7,725 | +7,725 | 0.00% | 276,595 |
| 2008-04-15 | 2008-04-11 | 38.135 | 0 | -7,725 | ||
| 2008-04-14 | 2008-04-10 | 36.194 | 7,725 | +7,725 | 0.00% | 279,595 |
| 2008-04-10 | 2008-04-08 | 36.582 | 0 | -644 | ||
| 2008-04-09 | 2008-04-07 | 37.514 | 644 | +644 | 0.00% | 24,159 |
| 2008-03-11 | 2008-03-07 | 36.737 | 0 | -9,013 | ||
| 2008-03-10 | 2008-03-06 | 37.747 | 9,013 | -643 | 0.00% | 340,213 |
| 2008-03-07 | 2008-03-05 | 36.582 | 9,656 | -39,270 | 0.00% | 353,234 |
| 2008-01-17 | 2008-01-15 | 33.475 | 48,926 | -685 | 0.01% | 1,637,803 |
| 2008-01-16 | 2008-01-14 | 35.883 | 49,611 | +685 | 0.01% | 1,780,183 |
| 2008-01-07 | 2008-01-03 | 31.533 | 48,926 | +48,926 | 0.01% | 1,542,803 |
| 2007-12-21 | 2007-12-19 | 31.036 | 0 | -644 | ||
| 2007-12-20 | 2007-12-18 | 29.576 | 644 | +644 | 0.00% | 19,047 |
| 2007-12-19 | 2007-12-17 | 28.396 | 0 | -644 | ||
| 2007-12-18 | 2007-12-14 | 29.545 | 644 | +644 | 0.00% | 19,027 |
| 2007-12-03 | 2007-11-29 | 32.388 | 0 | -11,588 | ||
| 2007-11-29 | 2007-11-27 | 29.949 | 11,588 | +11,588 | 0.00% | 347,049 |
| 2007-10-23 | 2007-10-18 | 38.679 | 0 | -9,013 | ||
| 2007-10-22 | 2007-10-17 | 40.310 | 9,013 | +9,013 | 0.00% | 363,313 |
| 2007-10-09 | 2007-10-05 | 35.805 | 0 | -18,025 | ||
| 2007-10-08 | 2007-10-04 | 35.417 | 18,025 | +18,025 | 0.00% | 638,388 |
| 2007-09-06 | 2007-09-04 | 34.329 | 0 | -92,702 | ||
| 2007-09-04 | 2007-08-31 | 36.582 | 92,702 | +92,702 | 0.01% | 3,391,211 |
| 2007-08-28 | 2007-08-24 | 31.300 | 0 | -644 | ||
| 2007-08-27 | 2007-08-23 | 31.999 | 644 | +644 | 0.00% | 20,608 |
| 2007-07-26 | 2007-07-24 | 33.630 | 0 | -776 | ||
| 2007-07-25 | 2007-07-23 | 32.310 | 776 | +776 | 0.00% | 25,073 |
| 2007-06-28 | 2007-06-26 | 27.122 | 0 | -10,300 | ||
| 2007-06-27 | 2007-06-25 | 27.370 | 10,300 | +10,300 | 0.00% | 281,915 |
| 2007-06-26 | 2007-06-22 | 28.520 | 0 |
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