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 | 3.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.930 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.080 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.140 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.454 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.485 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.646 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.586 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.475 | 0 | -8,910 | ||
| 2025-09-08 | 2025-09-04 | 4.091 | 8,910 | +8,910 | 0.00% | 36,449 |
| 2024-12-20 | 2024-12-18 | 2.131 | 0 | -64,408 | ||
| 2024-12-19 | 2024-12-17 | 2.131 | 64,408 | +64,408 | 0.00% | 137,280 |
| 2024-09-10 | 2024-09-05 | 2.281 | 0 | -24,960 | ||
| 2024-09-09 | 2024-09-04 | 2.271 | 24,960 | +24,960 | 0.00% | 56,680 |
| 2024-08-13 | 2024-08-09 | 2.365 | 0 | -2,880 | ||
| 2024-08-12 | 2024-08-08 | 2.344 | 2,880 | +2,880 | 0.00% | 6,750 |
| 2023-09-20 | 2023-09-18 | 3.028 | 0 | -148,716 | ||
| 2023-09-19 | 2023-09-15 | 3.060 | 148,716 | +148,716 | 0.00% | 455,039 |
| 2023-09-05 | 2023-08-31 | 3.045 | 0 | -10,225 | ||
| 2023-09-04 | 2023-08-30 | 3.098 | 10,225 | +10,225 | 0.00% | 31,681 |
| 2023-02-23 | 2023-02-21 | 4.332 | 0 | -10,055 | ||
| 2023-02-22 | 2023-02-20 | 4.354 | 10,055 | +10,055 | 0.00% | 43,781 |
| 2023-02-06 | 2023-02-02 | 4.529 | 0 | -11,883 | ||
| 2023-02-02 | 2023-01-31 | 4.376 | 11,883 | +11,883 | 0.00% | 52,000 |
| 2022-12-07 | 2022-12-05 | 4.748 | 0 | -900 | ||
| 2022-12-06 | 2022-12-02 | 4.485 | 900 | +900 | 0.00% | 4,037 |
| 2022-11-09 | 2022-11-07 | 4.529 | 0 | -192,870 | ||
| 2022-11-08 | 2022-11-04 | 4.442 | 192,870 | +192,870 | 0.01% | 856,658 |
| 2022-06-06 | 2022-06-01 | 4.588 | 0 | -828,277 | ||
| 2022-06-02 | 2022-05-31 | 4.677 | 828,277 | +828,277 | 0.03% | 3,873,959 |
| 2022-03-14 | 2022-03-10 | 4.223 | 0 | -902 | ||
| 2022-03-11 | 2022-03-09 | 4.278 | 902 | +902 | 0.00% | 3,859 |
| 2022-01-06 | 2022-01-04 | 15.805 | 0 | -570 | ||
| 2022-01-04 | 2021-12-31 | 15.960 | 570 | +570 | 0.00% | 9,097 |
| 2021-12-21 | 2021-12-17 | 16.935 | 0 | -183,159 | ||
| 2021-12-20 | 2021-12-16 | 16.736 | 183,159 | +183,159 | 0.01% | 3,065,294 |
| 2021-12-06 | 2021-12-02 | 25.325 | 0 | -1,805 | ||
| 2021-12-02 | 2021-11-30 | 24.882 | 1,805 | +1,805 | 0.00% | 44,912 |
| 2021-10-25 | 2021-10-21 | 16.891 | 0 | -902 | ||
| 2021-10-22 | 2021-10-20 | 17.423 | 902 | +902 | 0.00% | 15,715 |
| 2021-09-03 | 2021-09-01 | 18.891 | 0 | -96,178 | ||
| 2021-09-02 | 2021-08-31 | 20.671 | 96,178 | +96,178 | 0.00% | 1,988,055 |
| 2021-05-04 | 2021-04-30 | 9.227 | 0 | -7,135 | ||
| 2021-05-03 | 2021-04-29 | 9.306 | 7,135 | +7,135 | 0.00% | 66,395 |
| 2020-12-02 | 2020-11-30 | 11.772 | 0 | -29,434 | ||
| 2020-12-01 | 2020-11-27 | 11.772 | 29,434 | +29,434 | 0.00% | 346,501 |
| 2020-09-04 | 2020-09-02 | 7.612 | 0 | -59,235 | ||
| 2020-09-03 | 2020-09-01 | 7.691 | 59,235 | +59,235 | 0.00% | 455,596 |
| 2020-07-06 | 2020-07-02 | 4.626 | 0 | -22,987 | ||
| 2020-07-03 | 2020-06-30 | 3.846 | 22,987 | +22,987 | 0.00% | 88,400 |
| 2020-05-14 | 2020-05-12 | 3.566 | 0 | -328,404 | ||
| 2020-05-11 | 2020-05-07 | 3.578 | 328,404 | +328,404 | 0.01% | 1,175,039 |
| 2019-10-29 | 2019-10-25 | 3.379 | 0 | -162,492 | ||
| 2019-10-28 | 2019-10-24 | 3.368 | 162,492 | +162,492 | 0.01% | 547,201 |
| 2019-05-08 | 2019-05-06 | 4.710 | 0 | -5,365 | ||
| 2019-05-07 | 2019-05-03 | 4.867 | 5,365 | +5,365 | 0.00% | 26,110 |
| 2019-01-30 | 2019-01-28 | 4.488 | 0 | -17,628 | ||
| 2019-01-29 | 2019-01-25 | 4.593 | 17,628 | +17,628 | 0.00% | 80,960 |
| 2018-09-14 | 2018-09-12 | 5.871 | 0 | -165,231 | ||
| 2018-09-13 | 2018-09-11 | 5.939 | 165,231 | +76,661 | 0.01% | 981,239 |
| 2018-09-12 | 2018-09-10 | 5.965 | 88,570 | +49,867 | 0.00% | 528,361 |
| 2018-09-11 | 2018-09-07 | 5.992 | 38,703 | +38,703 | 0.00% | 231,921 |
| 2018-01-10 | 2018-01-08 | 7.772 | 0 | -21,616 | ||
| 2018-01-09 | 2018-01-05 | 7.675 | 21,616 | +21,616 | 0.00% | 165,901 |
| 2017-12-27 | 2017-12-21 | 6.620 | 0 | -48,996 | ||
| 2017-12-22 | 2017-12-20 | 6.537 | 48,996 | +48,996 | 0.00% | 320,279 |
| 2017-11-24 | 2017-11-22 | 7.502 | 0 | -2,091 | ||
| 2017-11-23 | 2017-11-21 | 7.559 | 2,091 | +2,091 | 0.00% | 15,807 |
| 2017-04-26 | 2017-04-24 | 6.487 | 0 | -12,071 | ||
| 2017-04-25 | 2017-04-21 | 6.546 | 12,071 | +12,071 | 0.00% | 79,020 |
| 2016-12-19 | 2016-12-15 | 4.891 | 0 | -424,497 | ||
| 2016-12-16 | 2016-12-14 | 4.876 | 424,497 | +424,497 | 0.02% | 2,069,910 |
| 2016-12-06 | 2016-12-02 | 4.831 | 0 | -132,110 | ||
| 2016-11-30 | 2016-11-28 | 4.921 | 132,110 | +132,110 | 0.01% | 650,098 |
| 2016-11-23 | 2016-11-21 | 4.503 | 0 | -159,605 | ||
| 2016-11-22 | 2016-11-18 | 4.503 | 159,605 | +69,072 | 0.01% | 718,758 |
| 2016-11-21 | 2016-11-17 | 4.593 | 90,533 | +90,533 | 0.00% | 415,802 |
| 2016-07-22 | 2016-07-20 | 4.265 | 0 | -270,256 | ||
| 2016-07-19 | 2016-07-15 | 4.280 | 270,256 | +270,256 | 0.01% | 1,156,608 |
| 2015-11-20 | 2015-11-18 | 4.399 | 0 | -36,213 | ||
| 2015-11-19 | 2015-11-17 | 4.488 | 36,213 | +36,213 | 0.00% | 162,540 |
| 2015-09-04 | 2015-09-01 | 3.683 | 0 | -55,661 | ||
| 2015-09-01 | 2015-08-28 | 3.907 | 55,661 | +55,661 | 0.00% | 217,461 |
| 2015-06-08 | 2015-06-04 | 10.722 | 0 | -57,002 | ||
| 2015-06-05 | 2015-06-03 | 10.826 | 57,002 | +57,002 | 0.00% | 617,100 |
| 2015-05-21 | 2015-05-19 | 11.467 | 0 | -4,024 | ||
| 2015-05-20 | 2015-05-18 | 11.363 | 4,024 | +4,024 | 0.00% | 45,724 |
| 2015-02-09 | 2015-02-05 | 9.804 | 0 | -636,467 | ||
| 2015-02-06 | 2015-02-04 | 9.804 | 636,467 | +636,467 | 0.03% | 6,239,998 |
| 2014-10-09 | 2014-10-07 | 9.537 | 0 | -421,341 | ||
| 2014-10-08 | 2014-10-06 | 9.427 | 421,341 | +421,341 | 0.02% | 3,971,997 |
| 2014-07-14 | 2014-07-10 | 7.567 | 0 | -82,519 | ||
| 2014-07-11 | 2014-07-09 | 7.275 | 82,519 | +82,519 | 0.00% | 600,319 |
| 2014-06-05 | 2014-06-03 | 5.943 | 0 | -56,039 | ||
| 2014-06-04 | 2014-05-30 | 5.862 | 56,039 | +56,039 | 0.00% | 328,509 |
| 2014-03-12 | 2014-03-10 | 5.684 | 0 | -22,785 | ||
| 2014-03-07 | 2014-03-05 | 6.479 | 22,785 | +22,785 | 0.00% | 147,629 |
| 2013-11-08 | 2013-11-06 | 5.652 | 0 | -197,958 | ||
| 2013-11-06 | 2013-11-04 | 5.601 | 197,958 | +122,602 | 0.01% | 1,108,847 |
| 2013-11-05 | 2013-11-01 | 5.652 | 75,356 | +75,356 | 0.00% | 425,881 |
| 2013-09-17 | 2013-09-13 | 5.685 | 0 | -44,855 | ||
| 2013-09-09 | 2013-09-05 | 5.702 | 44,855 | +44,855 | 0.00% | 255,752 |
| 2013-07-17 | 2013-07-15 | 5.879 | 0 | -14,459 | ||
| 2013-07-16 | 2013-07-12 | 5.689 | 14,459 | +14,459 | 0.00% | 82,253 |
| 2013-06-24 | 2013-06-20 | 5.879 | 0 | -303,630 | ||
| 2013-06-21 | 2013-06-19 | 6.034 | 303,630 | -338,330 | 0.02% | 1,832,253 |
| 2013-06-19 | 2013-06-17 | 5.741 | 641,960 | +303,630 | 0.04% | 3,685,203 |
| 2013-06-18 | 2013-06-14 | 5.568 | 338,330 | +338,330 | 0.02% | 1,883,700 |
| 2013-06-04 | 2013-05-31 | 5.896 | 0 | -256 | ||
| 2013-06-03 | 2013-05-30 | 6.121 | 256 | +256 | 0.00% | 1,567 |
| 2013-05-24 | 2013-05-22 | 6.415 | 0 | -658,731 | ||
| 2013-05-23 | 2013-05-21 | 6.778 | 658,731 | +120,295 | 0.04% | 4,464,877 |
| 2013-05-22 | 2013-05-20 | 6.657 | 538,436 | +538,436 | 0.03% | 3,584,348 |
| 2013-05-14 | 2013-05-10 | 6.847 | 0 | -14,459 | ||
| 2013-05-13 | 2013-05-09 | 6.726 | 14,459 | +14,459 | 0.00% | 97,253 |
| 2013-05-10 | 2013-05-08 | 6.294 | 0 | -234,807 | ||
| 2013-05-06 | 2013-05-02 | 6.207 | 234,807 | -64,196 | 0.01% | 1,457,541 |
| 2013-05-03 | 2013-04-30 | 6.156 | 299,003 | +234,807 | 0.02% | 1,840,521 |
| 2013-04-30 | 2013-04-26 | 5.896 | 64,196 | -15,615 | 0.00% | 378,510 |
| 2013-04-25 | 2013-04-23 | 6.173 | 79,811 | +79,811 | 0.00% | 492,659 |
| 2013-04-08 | 2013-04-03 | 5.741 | 0 | -83,281 | ||
| 2013-04-05 | 2013-04-02 | 5.775 | 83,281 | -22,556 | 0.00% | 480,959 |
| 2013-04-03 | 2013-03-28 | 5.827 | 105,837 | +22,556 | 0.01% | 616,712 |
| 2013-04-02 | 2013-03-27 | 5.879 | 83,281 | +83,281 | 0.00% | 489,599 |
| 2013-03-20 | 2013-03-18 | 5.706 | 0 | -235,964 | ||
| 2013-03-18 | 2013-03-14 | 6.138 | 235,964 | +235,964 | 0.01% | 1,448,403 |
| 2013-02-20 | 2013-02-18 | 7.435 | 0 | -4,627 | ||
| 2013-02-19 | 2013-02-15 | 7.504 | 4,627 | +4,627 | 0.00% | 34,722 |
| 2013-01-17 | 2013-01-15 | 7.782 | 0 | -113 | ||
| 2013-01-16 | 2013-01-14 | 7.835 | 113 | +113 | 0.00% | 885 |
| 2013-01-15 | 2013-01-11 | 7.482 | 0 | -2,833 | ||
| 2013-01-14 | 2013-01-10 | 7.765 | 2,833 | +2,833 | 0.00% | 21,997 |
| 2012-12-11 | 2012-12-07 | 6.017 | 0 | -213 | ||
| 2012-12-10 | 2012-12-06 | 6.053 | 213 | +213 | 0.00% | 1,289 |
| 2012-11-12 | 2012-11-08 | 7.059 | 0 | -114,470 | ||
| 2012-11-09 | 2012-11-07 | 7.129 | 114,470 | +114,470 | 0.01% | 816,083 |
| 2012-10-24 | 2012-10-19 | 7.112 | 0 | -244,806 | ||
| 2012-10-22 | 2012-10-18 | 7.323 | 244,806 | -246,507 | 0.01% | 1,792,797 |
| 2012-10-19 | 2012-10-17 | 7.341 | 491,313 | +491,313 | 0.03% | 3,606,721 |
| 2012-10-17 | 2012-10-15 | 7.288 | 0 | -395,544 | ||
| 2012-10-16 | 2012-10-12 | 7.235 | 395,544 | -366,076 | 0.02% | 2,861,803 |
| 2012-10-15 | 2012-10-11 | 7.429 | 761,620 | +761,620 | 0.04% | 5,658,241 |
| 2012-09-28 | 2012-09-26 | 7.676 | 0 | -808,088 | ||
| 2012-09-27 | 2012-09-25 | 7.923 | 808,088 | -976,392 | 0.05% | 6,402,742 |
| 2012-09-26 | 2012-09-24 | 8.100 | 1,784,480 | +808,088 | 0.10% | 14,453,911 |
| 2012-09-25 | 2012-09-21 | 7.976 | 976,392 | -430,111 | 0.05% | 7,787,959 |
| 2012-09-20 | 2012-09-18 | 7.412 | 1,406,503 | +1,406,503 | 0.08% | 10,424,398 |
| 2012-09-10 | 2012-09-06 | 7.623 | 0 | -113,336 | ||
| 2012-09-05 | 2012-09-03 | 6.988 | 113,336 | +113,336 | 0.01% | 791,998 |
| 2012-08-27 | 2012-08-23 | 7.694 | 0 | -1,938,050 | ||
| 2012-08-24 | 2012-08-22 | 7.570 | 1,938,050 | +14,733 | 0.11% | 14,671,796 |
| 2012-08-23 | 2012-08-21 | 7.482 | 1,923,317 | +1,923,317 | 0.11% | 14,390,562 |
| 2012-08-17 | 2012-08-15 | 6.935 | 0 | -62,902 | ||
| 2012-08-15 | 2012-08-13 | 6.829 | 62,902 | +62,902 | 0.00% | 429,572 |
| 2012-07-23 | 2012-07-19 | 6.108 | 0 | -100,720 | ||
| 2012-07-20 | 2012-07-18 | 6.072 | 100,720 | +100,720 | 0.01% | 611,523 |
| 2012-07-03 | 2012-06-28 | 6.722 | 0 | -2,214 | ||
| 2012-06-29 | 2012-06-27 | 6.921 | 2,214 | +2,214 | 0.00% | 15,323 |
| 2012-06-28 | 2012-06-26 | 6.487 | 0 | -84,117 | ||
| 2012-06-27 | 2012-06-25 | 6.668 | 84,117 | +84,117 | 0.00% | 560,877 |
| 2012-06-18 | 2012-06-14 | 5.349 | 0 | -124,516 | ||
| 2012-06-15 | 2012-06-13 | 5.638 | 124,516 | +124,516 | 0.01% | 702,001 |
| 2012-06-14 | 2012-06-12 | 5.764 | 0 | -9,961 | ||
| 2012-06-13 | 2012-06-11 | 5.800 | 9,961 | +9,961 | 0.00% | 57,778 |
| 2012-05-21 | 2012-05-17 | 6.397 | 0 | -72,496 | ||
| 2012-05-18 | 2012-05-16 | 6.090 | 72,496 | +72,496 | 0.00% | 441,470 |
| 2012-04-19 | 2012-04-17 | 8.836 | 0 | -42,059 | ||
| 2012-04-18 | 2012-04-16 | 8.836 | 42,059 | -50,913 | 0.00% | 371,643 |
| 2012-04-17 | 2012-04-13 | 8.547 | 92,972 | +3,874 | 0.01% | 794,641 |
| 2012-04-16 | 2012-04-12 | 8.583 | 89,098 | +89,098 | 0.01% | 764,750 |
| 2012-03-21 | 2012-03-19 | 11.565 | 0 | -49,806 | ||
| 2012-03-20 | 2012-03-16 | 11.818 | 49,806 | +49,806 | 0.00% | 588,596 |
| 2012-03-09 | 2012-03-07 | 10.173 | 0 | -51,467 | ||
| 2012-03-08 | 2012-03-06 | 10.228 | 51,467 | +51,467 | 0.00% | 526,384 |
| 2012-03-06 | 2012-03-02 | 10.155 | 0 | -38,185 | ||
| 2012-03-05 | 2012-03-01 | 10.065 | 38,185 | +38,185 | 0.00% | 384,331 |
| 2012-02-21 | 2012-02-17 | 10.679 | 0 | -79,690 | ||
| 2012-02-20 | 2012-02-16 | 10.481 | 79,690 | +44,272 | 0.00% | 835,198 |
| 2012-02-17 | 2012-02-15 | 10.571 | 35,418 | +35,418 | 0.00% | 374,401 |
| 2012-02-15 | 2012-02-13 | 11.005 | 0 | -553 | ||
| 2012-02-14 | 2012-02-10 | 11.474 | 553 | +514 | 0.00% | 6,345 |
| 2012-02-13 | 2012-02-09 | 11.240 | 39 | +39 | 0.00% | 438 |
| 2012-02-09 | 2012-02-07 | 10.517 | 0 | -38,185 | ||
| 2012-02-08 | 2012-02-06 | 10.101 | 38,185 | +38,185 | 0.00% | 385,711 |
| 2012-02-03 | 2012-02-01 | 10.171 | 0 | -30,282 | ||
| 2012-02-02 | 2012-01-31 | 9.746 | 30,282 | -43,261 | 0.00% | 295,116 |
| 2012-02-01 | 2012-01-30 | 9.098 | 73,543 | +73,543 | 0.00% | 669,120 |
| 2012-01-18 | 2012-01-16 | 8.544 | 0 | -71,380 | ||
| 2012-01-17 | 2012-01-13 | 8.211 | 71,380 | +71,380 | 0.00% | 586,080 |
| 2012-01-12 | 2012-01-10 | 7.397 | 0 | -59,483 | ||
| 2012-01-11 | 2012-01-09 | 7.674 | 59,483 | +59,483 | 0.00% | 456,497 |
| 2012-01-05 | 2012-01-03 | 7.637 | 0 | -16,763 | ||
| 2012-01-04 | 2011-12-30 | 7.342 | 16,763 | +15,681 | 0.00% | 123,066 |
| 2012-01-03 | 2011-12-29 | 7.637 | 1,082 | +1,082 | 0.00% | 8,264 |
| 2011-12-22 | 2011-12-20 | 6.676 | 0 | -59,483 | ||
| 2011-12-21 | 2011-12-19 | 6.731 | 59,483 | +59,483 | 0.00% | 400,398 |
| 2011-10-13 | 2011-10-11 | 10.633 | 0 | -17,304 | ||
| 2011-10-12 | 2011-10-10 | 11.114 | 17,304 | +17,304 | 0.00% | 192,317 |
| 2011-10-11 | 2011-10-07 | 11.650 | 0 | -1,622,273 | ||
| 2011-10-10 | 2011-10-06 | 12.464 | 1,622,273 | +1,622,273 | 0.10% | 20,220,003 |
| 2011-09-27 | 2011-09-23 | 11.650 | 0 | -40,557 | ||
| 2011-09-26 | 2011-09-22 | 11.724 | 40,557 | +40,557 | 0.00% | 475,502 |
| 2011-09-06 | 2011-09-02 | 10.522 | 0 | -4,867 | ||
| 2011-09-02 | 2011-08-31 | 11.096 | 4,867 | +4,867 | 0.00% | 54,002 |
| 2011-08-08 | 2011-08-04 | 12.834 | 0 | -46,505 | ||
| 2011-08-05 | 2011-08-03 | 12.630 | 46,505 | +46,505 | 0.00% | 587,378 |
| 2011-08-01 | 2011-07-28 | 12.057 | 0 | -30,282 | ||
| 2011-07-29 | 2011-07-27 | 12.595 | 30,282 | +30,282 | 0.00% | 381,397 |
| 2011-07-28 | 2011-07-26 | 13.063 | 0 | -26,739 | ||
| 2011-07-27 | 2011-07-25 | 13.100 | 26,739 | +26,739 | 0.00% | 350,285 |
| 2011-07-25 | 2011-07-21 | 12.913 | 0 | -11,221 | ||
| 2011-07-22 | 2011-07-20 | 12.670 | 11,221 | +11,221 | 0.00% | 142,167 |
| 2011-06-24 | 2011-06-22 | 15.103 | 0 | -53,435 | ||
| 2011-06-23 | 2011-06-21 | 16.618 | 53,435 | +53,435 | 0.00% | 888,007 |
| 2011-06-17 | 2011-06-15 | 19.276 | 0 | -37,404 | ||
| 2011-06-16 | 2011-06-14 | 18.976 | 37,404 | +37,404 | 0.00% | 709,796 |
| 2011-06-08 | 2011-06-03 | 18.864 | 0 | -21,908 | ||
| 2011-06-07 | 2011-06-02 | 19.800 | 21,908 | -60,916 | 0.00% | 433,777 |
| 2011-06-02 | 2011-05-31 | 20.548 | 82,824 | +82,824 | 0.00% | 1,701,909 |
| 2011-05-27 | 2011-05-25 | 21.522 | 0 | -176,334 | ||
| 2011-05-26 | 2011-05-24 | 21.522 | 176,334 | +176,334 | 0.01% | 3,794,999 |
| 2011-05-20 | 2011-05-18 | 22.121 | 0 | -5,878 | ||
| 2011-05-19 | 2011-05-17 | 21.522 | 5,878 | +5,878 | 0.00% | 126,504 |
| 2011-04-29 | 2011-04-27 | 22.682 | 0 | -43,282 | ||
| 2011-04-28 | 2011-04-26 | 23.618 | 43,282 | +43,282 | 0.00% | 1,022,220 |
| 2011-04-15 | 2011-04-13 | 21.222 | 0 | -4,809 | ||
| 2011-04-14 | 2011-04-12 | 21.559 | 4,809 | +4,809 | 0.00% | 103,678 |
| 2011-04-06 | 2011-04-01 | 22.046 | 0 | -281 | ||
| 2011-04-04 | 2011-03-31 | 22.383 | 281 | -191,295 | 0.00% | 6,289 |
| 2011-04-01 | 2011-03-30 | 22.008 | 191,576 | +191,576 | 0.01% | 4,216,248 |
| 2011-03-30 | 2011-03-28 | 22.233 | 0 | -12,824 | ||
| 2011-03-29 | 2011-03-25 | 21.896 | 12,824 | +12,824 | 0.00% | 280,794 |
| 2011-02-23 | 2011-02-21 | 20.212 | 0 | -3,740 | ||
| 2011-02-22 | 2011-02-18 | 20.324 | 3,740 | +3,740 | 0.00% | 76,011 |
| 2011-02-07 | 2011-01-31 | 21.746 | 0 | -1,629,128 | ||
| 2011-02-01 | 2011-01-28 | 21.784 | 1,629,128 | -104,508,277 | 0.10% | 35,489,206 |
| 2011-01-31 | 2011-01-27 | 22.236 | 106,137,405 | +106,137,405 | 6.35% | 2,360,118,009 |
| 2011-01-19 | 2011-01-17 | 21.633 | 0 | -4,776 | ||
| 2011-01-18 | 2011-01-14 | 22.387 | 4,776 | +4,776 | 0.00% | 106,921 |
| 2010-12-30 | 2010-12-28 | 22.500 | 0 | -39,269 | ||
| 2010-12-29 | 2010-12-24 | 23.216 | 39,269 | +39,269 | 0.00% | 911,683 |
| 2010-12-21 | 2010-12-17 | 20.691 | 0 | -10,083 | ||
| 2010-12-20 | 2010-12-16 | 20.729 | 10,083 | +4,776 | 0.00% | 209,009 |
| 2010-12-17 | 2010-12-15 | 21.445 | 5,307 | +5,307 | 0.00% | 113,808 |
| 2010-12-15 | 2010-12-13 | 21.219 | 0 | -4,776 | ||
| 2010-12-14 | 2010-12-10 | 21.370 | 4,776 | +4,776 | 0.00% | 102,061 |
| 2010-12-10 | 2010-12-08 | 21.935 | 0 | -34,493 | ||
| 2010-12-09 | 2010-12-07 | 22.613 | 34,493 | +34,493 | 0.00% | 780,002 |
| 2010-12-01 | 2010-11-29 | 24.121 | 0 | -7,429 | ||
| 2010-11-30 | 2010-11-26 | 23.631 | 7,429 | +7,429 | 0.00% | 175,554 |
| 2010-11-24 | 2010-11-22 | 23.141 | 0 | -39,269 | ||
| 2010-11-23 | 2010-11-19 | 23.141 | 39,269 | +39,269 | 0.00% | 908,723 |
| 2010-11-03 | 2010-11-01 | 21.257 | 0 | -64,210 | ||
| 2010-11-02 | 2010-10-29 | 22.010 | 64,210 | +64,210 | 0.00% | 1,413,282 |
| 2010-10-25 | 2010-10-21 | 24.083 | 0 | -49,882 | ||
| 2010-10-22 | 2010-10-20 | 24.309 | 49,882 | +49,882 | 0.00% | 1,212,598 |
| 2010-10-20 | 2010-10-18 | 24.385 | 0 | -88,620 | ||
| 2010-10-19 | 2010-10-15 | 24.762 | 88,620 | +18,573 | 0.01% | 2,194,373 |
| 2010-10-18 | 2010-10-14 | 23.706 | 70,047 | +70,047 | 0.00% | 1,660,556 |
| 2010-10-14 | 2010-10-12 | 25.930 | 0 | -8,491 | ||
| 2010-10-13 | 2010-10-11 | 26.307 | 8,491 | +8,491 | 0.00% | 223,371 |
| 2010-10-08 | 2010-10-06 | 24.498 | 0 | -5,837 | ||
| 2010-10-07 | 2010-10-05 | 24.875 | 5,837 | +5,837 | 0.00% | 145,193 |
| 2010-09-15 | 2010-09-13 | 21.671 | 0 | -5,307 | ||
| 2010-09-14 | 2010-09-10 | 21.709 | 5,307 | -44,575 | 0.00% | 115,209 |
| 2010-09-13 | 2010-09-09 | 21.671 | 49,882 | +49,882 | 0.00% | 1,080,998 |
| 2010-09-06 | 2010-09-02 | 21.671 | 0 | -5,307 | ||
| 2010-09-03 | 2010-09-01 | 21.106 | 5,307 | +5,307 | 0.00% | 112,008 |
| 2010-08-31 | 2010-08-27 | 21.219 | 0 | -10,083 | ||
| 2010-08-30 | 2010-08-26 | 21.219 | 10,083 | +10,083 | 0.00% | 213,950 |
| 2010-08-05 | 2010-08-03 | 19.598 | 0 | -10,613 | ||
| 2010-08-04 | 2010-08-02 | 19.372 | 10,613 | +10,613 | 0.00% | 205,596 |
| 2010-08-03 | 2010-07-30 | 18.882 | 0 | -4,245 | ||
| 2010-08-02 | 2010-07-29 | 18.844 | 4,245 | +4,245 | 0.00% | 79,995 |
| 2010-07-29 | 2010-07-27 | 19.568 | 0 | -7,341 | ||
| 2010-07-28 | 2010-07-26 | 19.186 | 7,341 | +7,341 | 0.00% | 140,846 |
| 2010-07-26 | 2010-07-22 | 20.025 | 0 | -9,438 | ||
| 2010-07-23 | 2010-07-21 | 19.949 | 9,438 | +9,438 | 0.00% | 188,280 |
| 2010-07-09 | 2010-07-07 | 18.061 | 0 | -90,710 | ||
| 2010-07-08 | 2010-07-06 | 17.966 | 90,710 | +90,710 | 0.01% | 1,629,665 |
| 2010-07-05 | 2010-06-30 | 19.072 | 0 | -10,487 | ||
| 2010-07-02 | 2010-06-29 | 18.900 | 10,487 | +10,487 | 0.00% | 198,206 |
| 2010-06-30 | 2010-06-28 | 18.576 | 0 | -13,108 | ||
| 2010-06-29 | 2010-06-25 | 18.214 | 13,108 | +13,108 | 0.00% | 238,744 |
| 2010-06-17 | 2010-06-14 | 17.889 | 0 | -27,908 | ||
| 2010-06-15 | 2010-06-11 | 17.718 | 27,908 | +27,908 | 0.00% | 494,466 |
| 2010-06-14 | 2010-06-10 | 17.451 | 0 | -8,914 | ||
| 2010-06-11 | 2010-06-09 | 17.889 | 8,914 | +8,914 | 0.00% | 159,466 |
| 2010-06-10 | 2010-06-08 | 17.928 | 0 | -4,719 | ||
| 2010-06-09 | 2010-06-07 | 17.775 | 4,719 | +4,719 | 0.00% | 83,880 |
| 2010-05-31 | 2010-05-27 | 17.565 | 0 | -13,108 | ||
| 2010-05-28 | 2010-05-26 | 16.821 | 13,108 | +13,108 | 0.00% | 220,494 |
| 2010-05-14 | 2010-05-12 | 15.830 | 0 | -4,195 | ||
| 2010-05-13 | 2010-05-11 | 16.211 | 4,195 | +4,195 | 0.00% | 68,005 |
| 2010-05-12 | 2010-05-10 | 16.993 | 0 | -15,730 | ||
| 2010-05-11 | 2010-05-07 | 16.821 | 15,730 | +15,730 | 0.00% | 264,600 |
| 2010-05-03 | 2010-04-29 | 17.565 | 0 | -13,633 | ||
| 2010-04-30 | 2010-04-28 | 17.603 | 13,633 | -7,340 | 0.00% | 239,986 |
| 2010-04-29 | 2010-04-27 | 18.137 | 20,973 | +20,973 | 0.00% | 380,394 |
| 2010-04-19 | 2010-04-15 | 17.832 | 0 | -5,243 | ||
| 2010-04-16 | 2010-04-14 | 17.889 | 5,243 | +5,243 | 0.00% | 93,794 |
| 2010-04-13 | 2010-04-09 | 19.301 | 0 | -106,964,091 | ||
| 2010-04-12 | 2010-04-08 | 18.881 | 106,964,091 | +106,964,091 | 6.52% | 2,019,599,996 |
| 2010-03-12 | 2010-03-10 | 16.955 | 0 | -39,849 | ||
| 2010-03-11 | 2010-03-09 | 16.821 | 39,849 | +39,849 | 0.00% | 670,314 |
| 2010-02-05 | 2010-02-03 | 15.639 | 0 | -1,573 | ||
| 2010-02-04 | 2010-02-02 | 15.715 | 1,573 | +1,573 | 0.00% | 24,720 |
| 2010-01-22 | 2010-01-20 | 16.002 | 0 | -12,449 | ||
| 2010-01-21 | 2010-01-19 | 15.982 | 12,449 | +12,449 | 0.00% | 198,966 |
| 2010-01-06 | 2010-01-04 | 16.252 | 0 | -2,075 | ||
| 2010-01-05 | 2009-12-31 | 16.137 | 2,075 | +2,075 | 0.00% | 33,484 |
| 2009-12-21 | 2009-12-17 | 15.674 | 0 | -45,645 | ||
| 2009-12-18 | 2009-12-16 | 15.809 | 45,645 | +45,645 | 0.00% | 721,600 |
| 2009-10-13 | 2009-10-09 | 15.173 | 0 | -2,454,611 | ||
| 2009-10-12 | 2009-10-08 | 15.038 | 2,454,611 | -75,349,343 | 0.15% | 36,911,940 |
| 2009-10-08 | 2009-10-06 | 15.828 | 77,803,954 | +77,803,954 | 4.83% | 1,231,500,002 |
| 2009-10-05 | 2009-09-30 | 16.021 | 0 | -85,066 | ||
| 2009-10-02 | 2009-09-29 | 15.963 | 85,066 | +85,066 | 0.01% | 1,357,925 |
| 2009-09-25 | 2009-09-23 | 15.404 | 0 | -8,818 | ||
| 2009-09-23 | 2009-09-21 | 16.060 | 8,818 | +8,818 | 0.00% | 141,614 |
| 2009-08-06 | 2009-08-04 | 16.117 | 0 | -4,101 | ||
| 2009-08-05 | 2009-08-03 | 16.098 | 4,101 | +3,632 | 0.00% | 66,019 |
| 2009-08-04 | 2009-07-31 | 15.597 | 469 | +469 | 0.00% | 7,315 |
| 2009-06-17 | 2009-06-15 | 13.686 | 0 | -51,292 | ||
| 2009-06-15 | 2009-06-11 | 13.531 | 51,292 | +51,292 | 0.00% | 694,007 |
| 2009-06-11 | 2009-06-09 | 13.647 | 0 | -20,517 | ||
| 2009-06-10 | 2009-06-08 | 13.647 | 20,517 | +20,517 | 0.00% | 280,005 |
| 2009-05-22 | 2009-05-20 | 13.608 | 0 | -2,052 | ||
| 2009-05-21 | 2009-05-19 | 12.673 | 2,052 | +2,052 | 0.00% | 26,004 |
| 2009-05-12 | 2009-05-08 | 11.815 | 0 | -626 | ||
| 2009-05-11 | 2009-05-07 | 12.088 | 626 | +626 | 0.00% | 7,567 |
| 2009-04-09 | 2009-04-07 | 11.698 | 0 | -1,173 | ||
| 2009-04-08 | 2009-04-06 | 11.678 | 1,173 | +1,173 | 0.00% | 13,699 |
| 2009-03-23 | 2009-03-19 | 11.659 | 0 | -15,387 | ||
| 2009-03-20 | 2009-03-18 | 11.873 | 15,387 | +15,387 | 0.00% | 182,695 |
| 2009-03-10 | 2009-03-06 | 11.269 | 0 | -43,598 | ||
| 2009-03-09 | 2009-03-05 | 10.665 | 43,598 | +43,598 | 0.00% | 464,952 |
| 2009-02-27 | 2009-02-25 | 11.210 | 0 | -1,539 | ||
| 2009-02-26 | 2009-02-24 | 10.821 | 1,539 | +1,539 | 0.00% | 16,653 |
| 2009-02-05 | 2009-02-03 | 10.239 | 0 | -14,169 | ||
| 2009-02-04 | 2009-02-02 | 10.239 | 14,169 | +14,169 | 0.00% | 145,081 |
| 2009-01-30 | 2009-01-23 | 10.495 | 0 | -45,706 | ||
| 2009-01-29 | 2009-01-22 | 10.476 | 45,706 | +45,706 | 0.00% | 478,798 |
| 2009-01-07 | 2009-01-05 | 9.885 | 0 | -2,539 | ||
| 2009-01-05 | 2008-12-31 | 10.003 | 2,539 | +2,539 | 0.00% | 25,398 |
| 2008-12-05 | 2008-12-03 | 10.121 | 0 | -124,422 | ||
| 2008-12-04 | 2008-12-02 | 10.003 | 124,422 | +124,422 | 0.01% | 1,244,595 |
| 2008-12-03 | 2008-12-01 | 9.845 | 0 | -15,235 | ||
| 2008-12-02 | 2008-11-28 | 9.550 | 15,235 | +15,235 | 0.00% | 145,496 |
| 2008-11-25 | 2008-11-21 | 10.810 | 0 | -436 | ||
| 2008-11-24 | 2008-11-20 | 10.377 | 436 | +436 | 0.00% | 4,524 |
| 2008-09-24 | 2008-09-22 | 11.815 | 0 | -68,559 | ||
| 2008-09-23 | 2008-09-19 | 11.815 | 68,559 | +68,559 | 0.00% | 809,996 |
| 2008-08-28 | 2008-08-26 | 11.854 | 0 | -2,260 | ||
| 2008-08-14 | 2008-08-12 | 10.830 | 2,260 | -472,297 | 0.00% | 24,476 |
| 2008-08-13 | 2008-08-11 | 11.618 | 474,557 | +472,297 | 0.03% | 5,513,249 |
| 2008-08-08 | 2008-08-05 | 11.618 | 2,260 | +2,260 | 0.00% | 26,256 |
| 2008-03-20 | 2008-03-18 | 10.814 | 0 | -302 | ||
| 2008-03-19 | 2008-03-17 | 11.252 | 302 | +302 | 0.00% | 3,398 |
| 2007-10-31 | 2007-10-29 | 13.583 | 0 | -300,806 | ||
| 2007-10-30 | 2007-10-26 | 13.165 | 300,806 | +233,125 | 0.02% | 3,959,994 |
| 2007-10-29 | 2007-10-25 | 13.264 | 67,681 | +67,180 | 0.00% | 897,744 |
| 2007-10-26 | 2007-10-24 | 13.065 | 501 | +501 | 0.00% | 6,546 |
| 2007-10-10 | 2007-10-08 | 13.025 | 0 | -571,532 | ||
| 2007-10-09 | 2007-10-05 | 12.985 | 571,532 | +571,532 | 0.04% | 7,421,396 |
| 2007-08-28 | 2007-08-24 | 13.874 | 0 | -416,473 | ||
| 2007-08-27 | 2007-08-23 | 13.233 | 416,473 | +416,473 | 0.03% | 5,511,005 |
| 2007-08-09 | 2007-08-07 | 13.533 | 0 | -1,995 | ||
| 2007-08-08 | 2007-08-06 | 13.293 | 1,995 | +1,995 | 0.00% | 26,519 |
| 2007-06-26 | 2007-06-22 | 13.674 | 0 |
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