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 | 4.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.430 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.380 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.250 | 0 | -936,000 | ||
| 2025-08-15 | 2025-08-13 | 3.260 | 936,000 | +936,000 | 0.05% | 3,051,360 |
| 2025-07-03 | 2025-06-30 | 3.070 | 0 | -38,000 | ||
| 2025-06-30 | 2025-06-26 | 3.100 | 38,000 | +38,000 | 0.00% | 117,800 |
| 2025-02-13 | 2025-02-11 | 2.750 | 0 | -302,000 | ||
| 2025-02-12 | 2025-02-10 | 2.780 | 302,000 | +302,000 | 0.01% | 839,560 |
| 2025-02-07 | 2025-02-05 | 2.680 | 0 | -98,143 | ||
| 2025-02-06 | 2025-02-04 | 2.680 | 98,143 | +98,143 | 0.00% | 263,023 |
| 2024-09-16 | 2024-09-12 | 2.610 | 0 | -134,000 | ||
| 2024-09-13 | 2024-09-11 | 2.630 | 134,000 | +134,000 | 0.01% | 352,420 |
| 2024-09-10 | 2024-09-05 | 2.800 | 0 | -340,000 | ||
| 2024-09-09 | 2024-09-04 | 2.920 | 340,000 | +340,000 | 0.01% | 992,800 |
| 2024-08-13 | 2024-08-09 | 2.720 | 0 | -8,000 | ||
| 2024-08-12 | 2024-08-08 | 2.690 | 8,000 | +8,000 | 0.00% | 21,520 |
| 2024-05-30 | 2024-05-28 | 2.900 | 0 | -333,336 | ||
| 2024-05-29 | 2024-05-27 | 3.011 | 333,336 | +333,336 | 0.01% | 1,003,628 |
| 2024-02-02 | 2024-01-31 | 2.512 | 0 | -3,921 | ||
| 2024-01-31 | 2024-01-29 | 2.665 | 3,921 | +3,921 | 0.00% | 10,450 |
| 2023-10-19 | 2023-10-17 | 3.133 | 0 | -135,669 | ||
| 2023-10-18 | 2023-10-16 | 3.092 | 135,669 | +135,669 | 0.01% | 419,520 |
| 2023-09-05 | 2023-08-31 | 2.948 | 0 | -50,624 | ||
| 2023-09-04 | 2023-08-30 | 2.835 | 50,624 | +50,624 | 0.00% | 143,521 |
| 2023-07-19 | 2023-07-14 | 3.667 | 0 | -83,724 | ||
| 2023-07-18 | 2023-07-13 | 3.667 | 83,724 | +83,724 | 0.00% | 307,021 |
| 2023-03-08 | 2023-03-06 | 4.427 | 0 | -880,073 | ||
| 2023-03-07 | 2023-03-03 | 4.663 | 880,073 | +880,073 | 0.03% | 4,104,159 |
| 2022-12-07 | 2022-12-05 | 3.328 | 0 | -700 | ||
| 2022-12-06 | 2022-12-02 | 3.030 | 700 | +700 | 0.00% | 2,121 |
| 2022-10-13 | 2022-10-11 | 3.143 | 0 | -416,672 | ||
| 2022-10-12 | 2022-10-10 | 3.236 | 416,672 | +416,672 | 0.02% | 1,348,200 |
| 2022-09-13 | 2022-09-08 | 3.379 | 0 | -1,102 | ||
| 2022-09-09 | 2022-09-07 | 3.493 | 1,102 | +1,102 | 0.00% | 3,849 |
| 2022-08-15 | 2022-08-11 | 3.482 | 0 | -557,693 | ||
| 2022-08-12 | 2022-08-10 | 3.389 | 557,693 | +557,693 | 0.02% | 1,890,062 |
| 2022-07-04 | 2022-06-29 | 3.928 | 0 | -559,839 | ||
| 2022-06-30 | 2022-06-28 | 4.135 | 559,839 | +559,839 | 0.02% | 2,315,096 |
| 2022-06-28 | 2022-06-24 | 3.949 | 0 | -13,508 | ||
| 2022-06-27 | 2022-06-23 | 3.835 | 13,508 | +13,508 | 0.00% | 51,800 |
| 2022-05-25 | 2022-05-23 | 4.476 | 0 | -254,628 | ||
| 2022-05-24 | 2022-05-20 | 4.651 | 254,628 | +254,628 | 0.01% | 1,184,399 |
| 2022-03-09 | 2022-03-07 | 4.355 | 0 | -538,357 | ||
| 2022-03-07 | 2022-03-03 | 4.849 | 538,357 | +538,357 | 0.02% | 2,610,722 |
| 2022-03-03 | 2022-03-01 | 4.805 | 0 | -587,463 | ||
| 2022-03-02 | 2022-02-28 | 4.838 | 587,463 | +587,463 | 0.02% | 2,842,398 |
| 2022-01-21 | 2022-01-19 | 6.158 | 0 | -61,838 | ||
| 2022-01-20 | 2022-01-18 | 6.136 | 61,838 | +61,838 | 0.00% | 379,438 |
| 2021-11-05 | 2021-11-03 | 4.629 | 0 | -29,100 | ||
| 2021-11-04 | 2021-11-02 | 5.168 | 29,100 | +29,100 | 0.00% | 150,398 |
| 2021-04-27 | 2021-04-23 | 2.793 | 0 | -19,963 | ||
| 2021-04-26 | 2021-04-22 | 2.782 | 19,963 | +19,963 | 0.00% | 55,539 |
| 2021-03-26 | 2021-03-24 | 2.782 | 0 | -106,064 | ||
| 2021-03-25 | 2021-03-23 | 2.815 | 106,064 | +106,064 | 0.00% | 298,579 |
| 2021-03-16 | 2021-03-12 | 2.738 | 0 | -112,764 | ||
| 2021-03-15 | 2021-03-11 | 2.771 | 112,764 | +112,764 | 0.00% | 312,480 |
| 2020-12-02 | 2020-11-30 | 2.331 | 0 | -136,408 | ||
| 2020-12-01 | 2020-11-27 | 2.375 | 136,408 | +136,408 | 0.01% | 324,000 |
| 2020-10-15 | 2020-10-12 | 2.452 | 0 | -27,282 | ||
| 2020-10-14 | 2020-10-09 | 2.452 | 27,282 | +27,282 | 0.00% | 66,901 |
| 2020-10-08 | 2020-10-06 | 2.507 | 0 | -49,107 | ||
| 2020-10-07 | 2020-10-05 | 2.419 | 49,107 | +49,107 | 0.00% | 118,800 |
| 2020-09-30 | 2020-09-28 | 2.397 | 0 | -211 | ||
| 2020-09-29 | 2020-09-25 | 2.353 | 211 | +211 | 0.00% | 497 |
| 2020-09-23 | 2020-09-21 | 2.430 | 0 | -290,855 | ||
| 2020-09-22 | 2020-09-18 | 2.518 | 290,855 | +290,855 | 0.01% | 732,426 |
| 2020-01-21 | 2020-01-17 | 2.793 | 0 | -32,738 | ||
| 2020-01-20 | 2020-01-16 | 2.793 | 32,738 | +32,738 | 0.00% | 91,440 |
| 2019-05-08 | 2019-05-06 | 2.413 | 0 | -8,829 | ||
| 2019-05-07 | 2019-05-03 | 2.616 | 8,829 | +8,829 | 0.00% | 23,100 |
| 2019-03-21 | 2019-03-19 | 3.217 | 0 | -2,588,521 | ||
| 2019-03-20 | 2019-03-18 | 3.239 | 2,588,521 | +2,588,521 | 0.10% | 8,385,069 |
| 2019-03-19 | 2019-03-15 | 3.035 | 0 | -97,119 | ||
| 2019-03-18 | 2019-03-14 | 2.934 | 97,119 | +97,119 | 0.00% | 284,900 |
| 2019-01-30 | 2019-01-28 | 2.752 | 0 | -942,936 | ||
| 2019-01-29 | 2019-01-25 | 2.752 | 942,936 | +942,936 | 0.03% | 2,595,239 |
| 2019-01-11 | 2019-01-09 | 2.129 | 0 | -252,509 | ||
| 2019-01-10 | 2019-01-08 | 1.971 | 252,509 | +252,509 | 0.01% | 497,640 |
| 2018-10-24 | 2018-10-22 | 2.277 | 0 | -941,170 | ||
| 2018-10-23 | 2018-10-19 | 2.231 | 941,170 | +941,170 | 0.03% | 2,100,019 |
| 2018-05-07 | 2018-05-03 | 4.123 | 0 | -15,366 | ||
| 2018-05-04 | 2018-05-02 | 4.276 | 15,366 | +15,366 | 0.00% | 65,699 |
| 2018-03-21 | 2018-03-19 | 4.580 | 0 | -1,333,457 | ||
| 2018-03-20 | 2018-03-16 | 4.627 | 1,333,457 | +1,333,457 | 0.05% | 6,169,901 |
| 2018-03-15 | 2018-03-13 | 4.217 | 0 | -843 | ||
| 2018-03-14 | 2018-03-12 | 4.311 | 843 | +843 | 0.00% | 3,634 |
| 2017-08-21 | 2017-08-17 | 4.568 | 0 | -744,414 | ||
| 2017-08-18 | 2017-08-16 | 4.580 | 744,414 | +744,414 | 0.03% | 3,409,521 |
| 2017-05-31 | 2017-05-26 | 5.062 | 0 | -37,114 | ||
| 2017-05-29 | 2017-05-25 | 5.062 | 37,114 | +37,114 | 0.00% | 187,880 |
| 2017-05-02 | 2017-04-27 | 5.323 | 0 | -32,053 | ||
| 2017-04-28 | 2017-04-26 | 5.359 | 32,053 | +32,053 | 0.00% | 171,760 |
| 2017-03-24 | 2017-03-22 | 6.271 | 0 | -18,557 | ||
| 2017-03-23 | 2017-03-21 | 6.402 | 18,557 | +18,557 | 0.00% | 118,800 |
| 2016-11-10 | 2016-11-08 | 6.255 | 0 | -243,018 | ||
| 2016-11-09 | 2016-11-07 | 6.170 | 243,018 | -14,879 | 0.01% | 1,499,398 |
| 2016-11-08 | 2016-11-04 | 6.037 | 257,897 | +257,897 | 0.01% | 1,556,880 |
| 2016-07-27 | 2016-07-25 | 7.338 | 0 | -545,366 | ||
| 2016-07-26 | 2016-07-22 | 7.462 | 545,366 | -459,851 | 0.02% | 4,069,517 |
| 2016-07-25 | 2016-07-21 | 7.487 | 1,005,217 | -367,880 | 0.04% | 7,525,842 |
| 2016-07-22 | 2016-07-20 | 7.487 | 1,373,097 | -169,419 | 0.06% | 10,280,080 |
| 2016-07-21 | 2016-07-19 | 7.598 | 1,542,516 | +459,851 | 0.07% | 11,720,564 |
| 2016-07-20 | 2016-07-18 | 7.648 | 1,082,665 | +488,893 | 0.05% | 8,280,139 |
| 2016-07-19 | 2016-07-15 | 7.462 | 593,772 | +593,772 | 0.03% | 4,430,723 |
| 2016-02-26 | 2016-02-24 | 5.367 | 0 | -432,492 | ||
| 2016-02-25 | 2016-02-23 | 5.367 | 432,492 | +432,492 | 0.02% | 2,321,263 |
| 2016-01-04 | 2015-12-29 | 6.371 | 0 | -12,908 | ||
| 2015-12-30 | 2015-12-28 | 6.148 | 12,908 | +12,908 | 0.00% | 79,360 |
| 2015-12-23 | 2015-12-21 | 6.037 | 0 | -1,326 | ||
| 2015-12-22 | 2015-12-18 | 6.037 | 1,326 | +1,326 | 0.00% | 8,004 |
| 2015-08-27 | 2015-08-25 | 6.224 | 0 | -15,456 | ||
| 2015-08-26 | 2015-08-24 | 5.939 | 15,456 | +15,456 | 0.00% | 91,799 |
| 2015-06-22 | 2015-06-18 | 9.666 | 0 | -86,555 | ||
| 2015-06-19 | 2015-06-17 | 9.498 | 86,555 | +86,555 | 0.00% | 822,081 |
| 2015-04-20 | 2015-04-16 | 9.562 | 0 | -772,811 | ||
| 2015-04-17 | 2015-04-15 | 9.343 | 772,811 | +772,811 | 0.04% | 7,219,998 |
| 2014-12-17 | 2014-12-15 | 5.668 | 0 | -15,456 | ||
| 2014-12-16 | 2014-12-12 | 5.448 | 15,456 | +15,456 | 0.00% | 84,199 |
| 2014-12-02 | 2014-11-28 | 5.725 | 0 | -756,387 | ||
| 2014-11-25 | 2014-11-21 | 5.434 | 756,387 | +756,387 | 0.04% | 4,110,001 |
| 2014-10-14 | 2014-10-10 | 5.500 | 0 | -1,110,161 | ||
| 2014-10-13 | 2014-10-09 | 5.567 | 1,110,161 | +1,110,161 | 0.05% | 6,179,941 |
| 2014-07-30 | 2014-07-28 | 5.167 | 0 | -409,990 | ||
| 2014-07-29 | 2014-07-25 | 5.167 | 409,990 | +409,990 | 0.02% | 2,118,361 |
| 2014-06-05 | 2014-06-03 | 5.113 | 0 | -66,365 | ||
| 2014-06-04 | 2014-05-30 | 5.018 | 66,365 | +66,365 | 0.00% | 332,999 |
| 2014-05-16 | 2014-05-14 | 5.072 | 0 | -218,268 | ||
| 2014-05-15 | 2014-05-13 | 5.031 | 218,268 | +218,268 | 0.01% | 1,098,160 |
| 2014-03-24 | 2014-03-20 | 5.262 | 0 | -2,805,038 | ||
| 2014-03-21 | 2014-03-19 | 5.330 | 2,805,038 | +2,805,038 | 0.13% | 14,949,719 |
| 2014-02-20 | 2014-02-18 | 5.560 | 0 | -8,849 | ||
| 2014-02-19 | 2014-02-17 | 5.587 | 8,849 | +8,849 | 0.00% | 49,442 |
| 2013-11-22 | 2013-11-20 | 5.344 | 0 | -60,755 | ||
| 2013-11-21 | 2013-11-19 | 5.455 | 60,755 | +60,755 | 0.00% | 331,403 |
| 2013-10-11 | 2013-10-09 | 5.317 | 0 | -111,518 | ||
| 2013-10-10 | 2013-10-08 | 5.386 | 111,518 | -28,965 | 0.01% | 600,602 |
| 2013-10-09 | 2013-10-07 | 5.275 | 140,483 | +30,414 | 0.01% | 741,079 |
| 2013-10-08 | 2013-10-04 | 5.358 | 110,069 | -8,690 | 0.01% | 589,758 |
| 2013-10-07 | 2013-10-03 | 5.082 | 118,759 | +118,759 | 0.01% | 603,520 |
| 2013-10-02 | 2013-09-27 | 5.165 | 0 | -47,793 | ||
| 2013-09-30 | 2013-09-26 | 5.179 | 47,793 | +47,793 | 0.00% | 247,499 |
| 2013-09-27 | 2013-09-25 | 5.234 | 0 | -272,277 | ||
| 2013-09-26 | 2013-09-24 | 5.248 | 272,277 | +272,277 | 0.01% | 1,428,801 |
| 2013-09-09 | 2013-09-05 | 6.159 | 0 | -679,244 | ||
| 2013-09-06 | 2013-09-04 | 6.297 | 679,244 | +679,244 | 0.03% | 4,277,281 |
| 2013-05-16 | 2013-05-14 | 7.459 | 0 | -47,955 | ||
| 2013-05-14 | 2013-05-10 | 8.012 | 47,955 | +47,955 | 0.00% | 384,200 |
| 2012-08-27 | 2012-08-23 | 4.868 | 0 | -48,362 | ||
| 2012-08-24 | 2012-08-22 | 4.734 | 48,362 | +48,362 | 0.00% | 228,958 |
| 2012-05-25 | 2012-05-23 | 5.002 | 0 | -996,803 | ||
| 2012-05-24 | 2012-05-22 | 4.987 | 996,803 | +944,410 | 0.06% | 4,971,398 |
| 2012-05-22 | 2012-05-18 | 5.270 | 52,393 | +52,393 | 0.00% | 276,122 |
| 2012-04-18 | 2012-04-16 | 5.151 | 0 | -150,461 | ||
| 2012-04-17 | 2012-04-13 | 5.240 | 150,461 | +150,461 | 0.01% | 788,481 |
| 2012-03-21 | 2012-03-19 | 6.104 | 0 | -26,868 | ||
| 2012-03-20 | 2012-03-16 | 6.238 | 26,868 | +26,868 | 0.00% | 167,600 |
| 2012-02-28 | 2012-02-24 | 6.104 | 0 | -64,483 | ||
| 2012-02-27 | 2012-02-23 | 6.029 | 64,483 | +64,483 | 0.00% | 388,799 |
| 2012-01-26 | 2012-01-19 | 5.077 | 0 | -132,997 | ||
| 2012-01-20 | 2012-01-18 | 4.690 | 132,997 | +132,997 | 0.01% | 623,702 |
| 2012-01-12 | 2012-01-10 | 4.868 | 0 | -102,098 | ||
| 2012-01-11 | 2012-01-09 | 4.764 | 102,098 | +102,098 | 0.01% | 486,398 |
| 2011-12-22 | 2011-12-20 | 4.183 | 0 | -94,038 | ||
| 2011-12-21 | 2011-12-19 | 4.258 | 94,038 | +94,038 | 0.01% | 400,400 |
| 2011-11-07 | 2011-11-03 | 6.489 | 0 | -29,024 | ||
| 2011-11-04 | 2011-11-02 | 6.367 | 29,024 | +29,024 | 0.00% | 184,803 |
| 2011-09-02 | 2011-08-31 | 6.980 | 0 | -150 | ||
| 2011-09-01 | 2011-08-30 | 6.810 | 150 | +150 | 0.00% | 1,021 |
| 2011-08-10 | 2011-08-08 | 6.763 | 0 | -399 | ||
| 2011-08-09 | 2011-08-05 | 7.228 | 399 | +399 | 0.00% | 2,884 |
| 2011-08-02 | 2011-07-29 | 7.787 | 0 | -1,160 | ||
| 2011-08-01 | 2011-07-28 | 7.880 | 1,160 | +1,160 | 0.00% | 9,141 |
| 2011-07-12 | 2011-07-08 | 7.756 | 0 | -1,220 | ||
| 2011-07-11 | 2011-07-07 | 7.601 | 1,220 | +1,220 | 0.00% | 9,273 |
| 2011-06-22 | 2011-06-20 | 6.499 | 0 | -168,904 | ||
| 2011-06-21 | 2011-06-17 | 6.422 | 168,904 | +168,904 | 0.01% | 1,084,677 |
| 2011-06-08 | 2011-06-03 | 7.989 | 0 | -116,041 | ||
| 2011-06-07 | 2011-06-02 | 7.973 | 116,041 | +116,041 | 0.01% | 925,198 |
| 2011-05-27 | 2011-05-25 | 7.570 | 0 | -282,367 | ||
| 2011-05-26 | 2011-05-24 | 7.663 | 282,367 | +282,367 | 0.02% | 2,163,720 |
| 2011-03-24 | 2011-03-22 | 7.213 | 0 | -12,893 | ||
| 2011-03-23 | 2011-03-21 | 6.841 | 12,893 | +12,893 | 0.00% | 88,197 |
| 2011-03-09 | 2011-03-07 | 7.958 | 0 | -128,935 | ||
| 2011-03-08 | 2011-03-04 | 7.911 | 128,935 | +128,935 | 0.01% | 1,020,002 |
| 2011-02-23 | 2011-02-21 | 7.973 | 0 | -117 | ||
| 2011-02-22 | 2011-02-18 | 7.709 | 117 | +117 | 0.00% | 902 |
| 2010-12-21 | 2010-12-17 | 7.243 | 0 | -6,379 | ||
| 2010-12-20 | 2010-12-16 | 7.117 | 6,379 | +6,379 | 0.00% | 45,401 |
| 2010-11-16 | 2010-11-12 | 7.023 | 0 | -1,245 | ||
| 2010-11-15 | 2010-11-11 | 7.055 | 1,245 | +1,245 | 0.00% | 8,783 |
| 2010-10-20 | 2010-10-18 | 7.776 | 0 | -10,206 | ||
| 2010-10-19 | 2010-10-15 | 8.011 | 10,206 | +10,206 | 0.00% | 81,758 |
| 2010-10-12 | 2010-10-08 | 8.371 | 0 | -22,326 | ||
| 2010-10-11 | 2010-10-07 | 8.560 | 22,326 | +22,326 | 0.00% | 191,099 |
| 2010-09-02 | 2010-08-31 | 6.333 | 0 | -8,930 | ||
| 2010-09-01 | 2010-08-30 | 6.553 | 8,930 | +8,930 | 0.00% | 58,517 |
| 2010-08-03 | 2010-07-30 | 8.935 | 0 | -84,139 | ||
| 2010-08-02 | 2010-07-29 | 8.807 | 84,139 | +84,139 | 0.01% | 741,022 |
| 2010-06-07 | 2010-06-03 | 10.527 | 0 | -136,882 | ||
| 2010-06-04 | 2010-06-02 | 9.444 | 136,882 | +136,882 | 0.01% | 1,292,736 |
| 2010-05-11 | 2010-05-07 | 10.145 | 0 | -627,901 | ||
| 2010-05-07 | 2010-05-05 | 11.578 | 627,901 | +627,901 | 0.04% | 7,270,000 |
| 2010-04-09 | 2010-04-07 | 14.811 | 0 | -22,604 | ||
| 2010-04-08 | 2010-04-01 | 14.716 | 22,604 | +12,558 | 0.00% | 332,634 |
| 2010-04-07 | 2010-03-31 | 14.413 | 10,046 | -13,814 | 0.00% | 144,794 |
| 2010-04-01 | 2010-03-30 | 14.556 | 23,860 | +2,511 | 0.00% | 347,317 |
| 2010-03-31 | 2010-03-29 | 14.652 | 21,349 | +21,349 | 0.00% | 312,805 |
| 2010-03-29 | 2010-03-25 | 14.795 | 0 | -628 | ||
| 2010-03-26 | 2010-03-24 | 15.050 | 628 | +628 | 0.00% | 9,451 |
| 2010-01-29 | 2010-01-27 | 10.830 | 0 | -628 | ||
| 2010-01-28 | 2010-01-26 | 10.734 | 628 | +628 | 0.00% | 6,741 |
| 2010-01-13 | 2010-01-11 | 12.629 | 0 | -292,602 | ||
| 2010-01-12 | 2010-01-08 | 12.263 | 292,602 | +292,602 | 0.02% | 3,588,201 |
| 2009-12-01 | 2009-11-27 | 10.188 | 0 | -220,848 | ||
| 2009-11-30 | 2009-11-26 | 10.881 | 220,848 | +220,848 | 0.01% | 2,403,003 |
| 2009-11-05 | 2009-11-03 | 7.657 | 0 | -38,462 | ||
| 2009-11-04 | 2009-11-02 | 7.463 | 38,462 | +38,462 | 0.00% | 287,058 |
| 2009-10-29 | 2009-10-27 | 7.576 | 0 | -1,188 | ||
| 2009-10-28 | 2009-10-23 | 7.592 | 1,188 | +1,188 | 0.00% | 9,020 |
| 2009-10-23 | 2009-10-21 | 7.093 | 0 | -768,004 | ||
| 2009-10-22 | 2009-10-20 | 6.948 | 768,004 | +768,004 | 0.05% | 5,335,780 |
| 2009-07-23 | 2009-07-21 | 3.526 | 0 | -422,823 | ||
| 2009-07-22 | 2009-07-20 | 3.394 | 422,823 | +422,823 | 0.03% | 1,434,999 |
| 2007-06-26 | 2007-06-22 | 2.381 | 0 |
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