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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.965 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.882 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.727 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.716 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.747 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.727 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.789 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.789 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.841 | 0 | -437,974 | ||
| 2025-08-26 | 2025-08-22 | 4.758 | 437,974 | +437,974 | 0.02% | 2,083,802 |
| 2025-08-21 | 2025-08-19 | 4.758 | 0 | -153,726 | ||
| 2025-08-20 | 2025-08-18 | 4.706 | 153,726 | +153,726 | 0.01% | 723,451 |
| 2025-07-21 | 2025-07-17 | 4.406 | 0 | -25,138 | ||
| 2025-07-18 | 2025-07-16 | 4.385 | 25,138 | +25,138 | 0.00% | 110,242 |
| 2025-06-26 | 2025-06-24 | 4.044 | 0 | -1,836,975 | ||
| 2025-06-25 | 2025-06-23 | 4.044 | 1,836,975 | +1,836,975 | 0.09% | 7,428,998 |
| 2025-06-24 | 2025-06-20 | 4.013 | 0 | -30,939 | ||
| 2025-06-23 | 2025-06-19 | 3.961 | 30,939 | +30,939 | 0.00% | 122,562 |
| 2024-11-01 | 2024-10-30 | 3.785 | 0 | -186,407 | ||
| 2024-10-31 | 2024-10-29 | 3.839 | 186,407 | -67,700 | 0.01% | 715,560 |
| 2024-10-30 | 2024-10-28 | 3.925 | 254,107 | +254,107 | 0.01% | 997,360 |
| 2024-10-22 | 2024-10-18 | 4.173 | 0 | -4,637 | ||
| 2024-10-21 | 2024-10-17 | 4.044 | 4,637 | +4,637 | 0.00% | 18,750 |
| 2024-10-18 | 2024-10-16 | 4.162 | 0 | -345,905 | ||
| 2024-10-17 | 2024-10-15 | 4.162 | 345,905 | +345,905 | 0.02% | 1,439,720 |
| 2024-10-04 | 2024-10-02 | 4.389 | 0 | -430,312 | ||
| 2024-10-03 | 2024-09-30 | 4.292 | 430,312 | +430,312 | 0.02% | 1,846,718 |
| 2024-09-30 | 2024-09-26 | 4.044 | 0 | -334,791 | ||
| 2024-09-27 | 2024-09-25 | 3.882 | 334,791 | +334,791 | 0.02% | 1,299,602 |
| 2024-09-10 | 2024-09-05 | 3.966 | 0 | -2,123,269 | ||
| 2024-09-09 | 2024-09-04 | 4.000 | 2,123,269 | +2,123,269 | 0.12% | 8,492,451 |
| 2024-08-28 | 2024-08-26 | 3.785 | 0 | -215,956 | ||
| 2024-08-27 | 2024-08-23 | 3.819 | 215,956 | +215,956 | 0.01% | 824,720 |
| 2024-08-13 | 2024-08-09 | 3.921 | 0 | -765,581 | ||
| 2024-08-12 | 2024-08-08 | 3.875 | 765,581 | +765,581 | 0.04% | 2,966,949 |
| 2024-07-04 | 2024-07-02 | 4.384 | 0 | -161,082 | ||
| 2024-07-03 | 2024-06-28 | 4.293 | 161,082 | +161,082 | 0.01% | 691,601 |
| 2024-04-23 | 2024-04-19 | 4.741 | 0 | -1,367,681 | ||
| 2024-04-22 | 2024-04-18 | 4.729 | 1,367,681 | +962,222 | 0.08% | 6,468,181 |
| 2024-04-18 | 2024-04-16 | 4.706 | 405,459 | +405,459 | 0.02% | 1,907,999 |
| 2024-04-12 | 2024-04-10 | 4.647 | 0 | -969,872 | ||
| 2024-04-10 | 2024-04-08 | 4.541 | 969,872 | +969,872 | 0.06% | 4,404,260 |
| 2024-03-25 | 2024-03-21 | 4.318 | 0 | -63,751 | ||
| 2024-03-22 | 2024-03-20 | 4.200 | 63,751 | +63,751 | 0.00% | 267,748 |
| 2024-02-15 | 2024-02-09 | 3.859 | 0 | -509,162 | ||
| 2024-02-14 | 2024-02-07 | 3.823 | 509,162 | +509,162 | 0.03% | 1,946,752 |
| 2024-01-12 | 2024-01-10 | 3.953 | 0 | -1,851,342 | ||
| 2024-01-10 | 2024-01-08 | 3.988 | 1,851,342 | +1,851,342 | 0.11% | 7,383,421 |
| 2023-12-29 | 2023-12-27 | 3.823 | 0 | -28,051 | ||
| 2023-12-28 | 2023-12-22 | 3.788 | 28,051 | +28,051 | 0.00% | 106,261 |
| 2023-11-24 | 2023-11-22 | 3.094 | 0 | -209,955 | ||
| 2023-11-23 | 2023-11-21 | 3.165 | 209,955 | +209,955 | 0.01% | 664,431 |
| 2023-10-20 | 2023-10-18 | 3.400 | 0 | -270,122 | ||
| 2023-10-19 | 2023-10-17 | 3.259 | 270,122 | +16,816 | 0.02% | 880,260 |
| 2023-10-18 | 2023-10-16 | 3.247 | 253,306 | +253,306 | 0.01% | 822,481 |
| 2023-09-05 | 2023-08-31 | 3.937 | 0 | -57,351 | ||
| 2023-09-04 | 2023-08-30 | 3.974 | 57,351 | +57,351 | 0.00% | 227,909 |
| 2023-07-19 | 2023-07-14 | 3.417 | 0 | -327,952 | ||
| 2023-07-18 | 2023-07-13 | 3.305 | 327,952 | +327,952 | 0.02% | 1,084,021 |
| 2023-03-15 | 2023-03-13 | 3.307 | 0 | -343,718 | ||
| 2023-03-14 | 2023-03-10 | 3.242 | 343,718 | +71,836 | 0.02% | 1,114,439 |
| 2023-03-13 | 2023-03-09 | 3.307 | 271,882 | +271,882 | 0.02% | 899,085 |
| 2023-02-23 | 2023-02-21 | 3.268 | 0 | -10,064 | ||
| 2023-02-22 | 2023-02-20 | 3.242 | 10,064 | +10,064 | 0.00% | 32,631 |
| 2023-02-06 | 2023-02-02 | 3.565 | 0 | -17,031 | ||
| 2023-02-02 | 2023-01-31 | 3.488 | 17,031 | +17,031 | 0.00% | 59,400 |
| 2023-01-09 | 2023-01-05 | 3.320 | 0 | -4,645 | ||
| 2023-01-06 | 2023-01-04 | 3.320 | 4,645 | +4,645 | 0.00% | 15,421 |
| 2022-12-07 | 2022-12-05 | 3.333 | 0 | -578 | ||
| 2022-12-06 | 2022-12-02 | 3.229 | 578 | +578 | 0.00% | 1,867 |
| 2022-11-17 | 2022-11-15 | 2.958 | 0 | -23,224 | ||
| 2022-11-16 | 2022-11-14 | 2.894 | 23,224 | +10,838 | 0.00% | 67,199 |
| 2022-11-15 | 2022-11-11 | 2.868 | 12,386 | +12,386 | 0.00% | 35,519 |
| 2022-10-25 | 2022-10-21 | 2.519 | 0 | -305,905 | ||
| 2022-10-24 | 2022-10-20 | 2.519 | 305,905 | +305,905 | 0.02% | 770,551 |
| 2022-09-28 | 2022-09-26 | 2.880 | 0 | -7,291 | ||
| 2022-09-27 | 2022-09-23 | 3.086 | 7,291 | +7,291 | 0.00% | 22,499 |
| 2022-09-20 | 2022-09-16 | 3.127 | 0 | -13,854 | ||
| 2022-09-19 | 2022-09-15 | 3.209 | 13,854 | +13,854 | 0.00% | 44,461 |
| 2022-07-05 | 2022-06-30 | 3.086 | 0 | -79,476 | ||
| 2022-07-04 | 2022-06-29 | 3.141 | 79,476 | +79,476 | 0.01% | 249,610 |
| 2022-06-16 | 2022-06-14 | 2.976 | 0 | -537,375 | ||
| 2022-06-15 | 2022-06-13 | 3.031 | 537,375 | +537,375 | 0.03% | 1,628,770 |
| 2022-04-08 | 2022-04-06 | 3.699 | 0 | -93,761 | ||
| 2022-04-07 | 2022-04-04 | 3.774 | 93,761 | -32,629 | 0.01% | 353,838 |
| 2022-04-06 | 2022-04-01 | 3.744 | 126,390 | +126,390 | 0.01% | 473,173 |
| 2021-12-29 | 2021-12-24 | 3.669 | 0 | -2,660 | ||
| 2021-12-28 | 2021-12-22 | 3.654 | 2,660 | +2,660 | 0.00% | 9,718 |
| 2021-12-14 | 2021-12-10 | 3.834 | 0 | -160,956 | ||
| 2021-12-13 | 2021-12-09 | 3.909 | 160,956 | +160,956 | 0.01% | 629,200 |
| 2021-08-23 | 2021-08-19 | 4.210 | 0 | -170,267 | ||
| 2021-08-19 | 2021-08-17 | 4.270 | 170,267 | +170,267 | 0.01% | 727,038 |
| 2021-04-28 | 2021-04-26 | 5.483 | 0 | -96,391 | ||
| 2021-04-27 | 2021-04-23 | 5.467 | 96,391 | +96,391 | 0.01% | 526,988 |
| 2021-04-21 | 2021-04-19 | 5.279 | 0 | -74,049 | ||
| 2021-04-20 | 2021-04-16 | 5.201 | 74,049 | +74,049 | 0.01% | 385,120 |
| 2021-04-12 | 2021-04-08 | 5.091 | 0 | -148,736 | ||
| 2021-04-09 | 2021-04-07 | 5.123 | 148,736 | +148,736 | 0.01% | 761,908 |
| 2020-10-09 | 2020-10-07 | 3.211 | 0 | -50,430 | ||
| 2020-10-08 | 2020-10-06 | 3.102 | 50,430 | +50,430 | 0.00% | 156,420 |
| 2020-09-04 | 2020-09-02 | 3.274 | 0 | -47,238 | ||
| 2020-09-03 | 2020-09-01 | 3.008 | 47,238 | +47,238 | 0.00% | 142,080 |
| 2020-08-03 | 2020-07-30 | 2.491 | 0 | -18,512 | ||
| 2020-07-31 | 2020-07-29 | 2.569 | 18,512 | +18,512 | 0.00% | 47,559 |
| 2020-07-10 | 2020-07-08 | 2.835 | 0 | -1,006,683 | ||
| 2020-07-09 | 2020-07-07 | 2.773 | 1,006,683 | +1,006,683 | 0.07% | 2,791,290 |
| 2020-07-06 | 2020-07-02 | 2.600 | 0 | -18,512 | ||
| 2020-07-03 | 2020-06-30 | 2.459 | 18,512 | +18,512 | 0.00% | 45,529 |
| 2020-05-26 | 2020-05-22 | 2.743 | 0 | -1,772 | ||
| 2020-05-22 | 2020-05-20 | 2.861 | 1,772 | +591 | 0.00% | 5,070 |
| 2020-05-21 | 2020-05-19 | 2.861 | 1,181 | +1,181 | 0.00% | 3,379 |
| 2020-05-19 | 2020-05-15 | 2.828 | 0 | -4,134 | ||
| 2020-05-15 | 2020-05-13 | 2.963 | 4,134 | +4,134 | 0.00% | 12,249 |
| 2020-04-15 | 2020-04-09 | 3.166 | 0 | -1,181 | ||
| 2020-04-14 | 2020-04-08 | 3.149 | 1,181 | +1,181 | 0.00% | 3,719 |
| 2020-03-12 | 2020-03-10 | 3.471 | 0 | -591 | ||
| 2020-03-11 | 2020-03-09 | 3.471 | 591 | +591 | 0.00% | 2,051 |
| 2020-02-24 | 2020-02-20 | 4.064 | 0 | -53,156 | ||
| 2020-02-21 | 2020-02-19 | 4.148 | 53,156 | +53,156 | 0.00% | 220,500 |
| 2020-02-14 | 2020-02-12 | 4.216 | 0 | -9,450 | ||
| 2020-02-13 | 2020-02-11 | 4.199 | 9,450 | +7,088 | 0.00% | 39,680 |
| 2020-02-12 | 2020-02-10 | 4.250 | 2,362 | +2,362 | 0.00% | 10,038 |
| 2020-01-21 | 2020-01-17 | 4.995 | 0 | -2,362 | ||
| 2020-01-20 | 2020-01-16 | 4.673 | 2,362 | +2,362 | 0.00% | 11,038 |
| 2019-12-23 | 2019-12-19 | 4.301 | 0 | -591 | ||
| 2019-12-20 | 2019-12-18 | 4.351 | 591 | +591 | 0.00% | 2,572 |
| 2019-12-02 | 2019-11-28 | 4.301 | 0 | -2,953 | ||
| 2019-11-29 | 2019-11-27 | 4.301 | 2,953 | +2,953 | 0.00% | 12,700 |
| 2019-11-18 | 2019-11-14 | 4.097 | 0 | -376,964 | ||
| 2019-11-15 | 2019-11-13 | 4.080 | 376,964 | +376,964 | 0.03% | 1,538,181 |
| 2019-08-26 | 2019-08-22 | 4.284 | 0 | -50,203 | ||
| 2019-08-23 | 2019-08-21 | 4.317 | 50,203 | +50,203 | 0.00% | 216,751 |
| 2019-07-15 | 2019-07-11 | 4.775 | 0 | -60,243 | ||
| 2019-07-12 | 2019-07-10 | 4.808 | 60,243 | +60,243 | 0.00% | 289,678 |
| 2019-06-18 | 2019-06-14 | 4.538 | 0 | -42,541 | ||
| 2019-06-17 | 2019-06-13 | 4.639 | 42,541 | +42,541 | 0.00% | 197,355 |
| 2019-05-30 | 2019-05-28 | 5.316 | 0 | -15,086 | ||
| 2019-05-29 | 2019-05-27 | 5.244 | 15,086 | +15,086 | 0.00% | 79,111 |
| 2018-12-27 | 2018-12-20 | 5.978 | 0 | -3,352 | ||
| 2018-12-21 | 2018-12-19 | 5.924 | 3,352 | +3,352 | 0.00% | 19,858 |
| 2018-12-11 | 2018-12-07 | 5.441 | 0 | -623,543 | ||
| 2018-12-10 | 2018-12-06 | 5.530 | 623,543 | +623,543 | 0.05% | 3,448,440 |
| 2018-10-16 | 2018-10-12 | 5.280 | 0 | -154,768 | ||
| 2018-10-15 | 2018-10-11 | 5.190 | 154,768 | +154,768 | 0.01% | 803,298 |
| 2018-10-03 | 2018-09-28 | 5.709 | 0 | -90,514 | ||
| 2018-10-02 | 2018-09-27 | 5.691 | 90,514 | +46,933 | 0.01% | 515,158 |
| 2018-09-28 | 2018-09-26 | 5.674 | 43,581 | +24,025 | 0.00% | 247,260 |
| 2018-09-27 | 2018-09-24 | 5.638 | 19,556 | -18,438 | 0.00% | 110,252 |
| 2018-09-26 | 2018-09-21 | 5.727 | 37,994 | -565,435 | 0.00% | 217,602 |
| 2018-09-24 | 2018-09-20 | 5.459 | 603,429 | +174,883 | 0.05% | 3,294,001 |
| 2018-09-21 | 2018-09-19 | 5.316 | 428,546 | +428,546 | 0.04% | 2,277,989 |
| 2018-08-15 | 2018-08-13 | 6.246 | 0 | -30,730 | ||
| 2018-08-14 | 2018-08-10 | 6.389 | 30,730 | +30,730 | 0.00% | 196,349 |
| 2018-05-21 | 2018-05-17 | 8.606 | 0 | -7,099 | ||
| 2018-05-18 | 2018-05-16 | 8.661 | 7,099 | +7,099 | 0.00% | 61,487 |
| 2018-05-02 | 2018-04-27 | 8.204 | 0 | -48,604 | ||
| 2018-04-30 | 2018-04-26 | 8.167 | 48,604 | +48,604 | 0.00% | 396,944 |
| 2018-03-15 | 2018-03-13 | 8.753 | 0 | -891 | ||
| 2018-03-14 | 2018-03-12 | 8.387 | 891 | +891 | 0.00% | 7,472 |
| 2018-02-08 | 2018-02-06 | 7.911 | 0 | -94,477 | ||
| 2018-02-07 | 2018-02-05 | 8.515 | 94,477 | +94,477 | 0.01% | 804,454 |
| 2017-12-22 | 2017-12-20 | 6.848 | 0 | -22,390 | ||
| 2017-12-21 | 2017-12-19 | 6.867 | 22,390 | +22,390 | 0.00% | 153,747 |
| 2017-12-15 | 2017-12-13 | 7.050 | 0 | -317,834 | ||
| 2017-12-14 | 2017-12-12 | 6.995 | 317,834 | +317,834 | 0.03% | 2,223,237 |
| 2017-10-19 | 2017-10-17 | 7.251 | 0 | -291,075 | ||
| 2017-10-18 | 2017-10-16 | 7.306 | 291,075 | +291,075 | 0.02% | 2,126,668 |
| 2017-08-15 | 2017-08-11 | 7.959 | 0 | -298,786 | ||
| 2017-08-14 | 2017-08-10 | 8.088 | 298,786 | +298,786 | 0.03% | 2,416,607 |
| 2017-05-31 | 2017-05-26 | 6.700 | 0 | -17,290 | ||
| 2017-05-29 | 2017-05-25 | 6.718 | 17,290 | +17,290 | 0.00% | 116,163 |
| 2017-05-05 | 2017-05-02 | 6.476 | 0 | -324,237 | ||
| 2017-05-04 | 2017-04-28 | 6.628 | 324,237 | +324,237 | 0.03% | 2,148,998 |
| 2017-05-02 | 2017-04-27 | 6.666 | 0 | -13,202 | ||
| 2017-04-28 | 2017-04-26 | 6.666 | 13,202 | +13,202 | 0.00% | 88,001 |
| 2016-10-07 | 2016-10-05 | 7.347 | 0 | -136,771 | ||
| 2016-10-06 | 2016-10-04 | 7.366 | 136,771 | +136,771 | 0.01% | 1,007,509 |
| 2016-05-06 | 2016-05-04 | 6.637 | 0 | -62,128 | ||
| 2016-05-05 | 2016-05-03 | 6.618 | 62,128 | +62,128 | 0.01% | 411,141 |
| 2016-04-21 | 2016-04-19 | 7.187 | 0 | -64,165 | ||
| 2016-04-20 | 2016-04-18 | 7.128 | 64,165 | +64,165 | 0.01% | 457,382 |
| 2016-04-13 | 2016-04-11 | 6.461 | 0 | -6,620 | ||
| 2016-04-12 | 2016-04-08 | 6.362 | 6,620 | +6,620 | 0.00% | 42,119 |
| 2015-11-03 | 2015-10-30 | 8.326 | 0 | -7,639 | ||
| 2015-10-30 | 2015-10-28 | 8.699 | 7,639 | +7,639 | 0.00% | 66,453 |
| 2015-10-26 | 2015-10-22 | 8.640 | 0 | -59,582 | ||
| 2015-10-23 | 2015-10-20 | 8.896 | 59,582 | +59,582 | 0.01% | 530,014 |
| 2015-10-22 | 2015-10-19 | 8.876 | 0 | -27,499 | ||
| 2015-10-20 | 2015-10-16 | 9.170 | 27,499 | +27,499 | 0.00% | 252,178 |
| 2015-10-13 | 2015-10-09 | 8.090 | 0 | -24,444 | ||
| 2015-10-09 | 2015-10-07 | 8.287 | 24,444 | +24,444 | 0.00% | 202,562 |
| 2015-09-18 | 2015-09-16 | 7.501 | 0 | -106,941 | ||
| 2015-09-17 | 2015-09-15 | 7.207 | 106,941 | +106,941 | 0.01% | 770,698 |
| 2015-09-01 | 2015-08-28 | 7.419 | 0 | -34,786 | ||
| 2015-08-31 | 2015-08-27 | 7.577 | 34,786 | +34,786 | 0.00% | 263,584 |
| 2015-08-27 | 2015-08-25 | 6.705 | 0 | -50,414 | ||
| 2015-08-24 | 2015-08-20 | 8.629 | 50,414 | +50,414 | 0.00% | 435,002 |
| 2015-06-11 | 2015-06-09 | 11.196 | 0 | -13 | ||
| 2015-06-10 | 2015-06-08 | 11.800 | 13 | +13 | 0.00% | 153 |
| 2015-04-20 | 2015-04-16 | 11.296 | 0 | -175,307 | ||
| 2015-04-17 | 2015-04-15 | 11.055 | 175,307 | +175,307 | 0.02% | 1,937,966 |
| 2015-04-01 | 2015-03-30 | 8.457 | 0 | -993 | ||
| 2015-03-31 | 2015-03-27 | 8.276 | 993 | +993 | 0.00% | 8,218 |
| 2015-03-02 | 2015-02-26 | 10.632 | 0 | -217,024 | ||
| 2015-02-26 | 2015-02-24 | 10.632 | 217,024 | +217,024 | 0.02% | 2,307,364 |
| 2015-02-17 | 2015-02-13 | 10.531 | 0 | -322,804 | ||
| 2015-02-16 | 2015-02-12 | 10.491 | 322,804 | -277,115 | 0.03% | 3,386,500 |
| 2015-02-12 | 2015-02-10 | 10.934 | 599,919 | -84,425 | 0.06% | 6,559,442 |
| 2015-02-11 | 2015-02-09 | 10.894 | 684,344 | +69,527 | 0.06% | 7,454,975 |
| 2015-02-09 | 2015-02-05 | 11.135 | 614,817 | +300,456 | 0.06% | 6,846,135 |
| 2015-02-06 | 2015-02-04 | 11.176 | 314,361 | +314,361 | 0.03% | 3,513,145 |
| 2015-01-15 | 2015-01-13 | 11.498 | 0 | -586,510 | ||
| 2015-01-12 | 2015-01-08 | 11.518 | 586,510 | +586,510 | 0.06% | 6,755,319 |
| 2014-12-23 | 2014-12-19 | 10.370 | 0 | -104,291 | ||
| 2014-12-22 | 2014-12-18 | 9.786 | 104,291 | +104,291 | 0.01% | 1,020,605 |
| 2014-12-17 | 2014-12-15 | 10.733 | 0 | -248,807 | ||
| 2014-12-12 | 2014-12-10 | 10.410 | 248,807 | +248,807 | 0.02% | 2,590,166 |
| 2014-11-28 | 2014-11-26 | 11.417 | 0 | -2,708,077 | ||
| 2014-11-27 | 2014-11-25 | 11.417 | 2,708,077 | +2,708,077 | 0.25% | 30,918,507 |
| 2014-07-23 | 2014-07-21 | 9.893 | 0 | -70,189 | ||
| 2014-07-22 | 2014-07-18 | 10.116 | 70,189 | +70,189 | 0.01% | 710,003 |
| 2014-06-05 | 2014-06-03 | 8.902 | 0 | -35,094 | ||
| 2014-06-04 | 2014-05-30 | 8.821 | 35,094 | +35,094 | 0.00% | 309,557 |
| 2014-05-12 | 2014-05-08 | 7.957 | 0 | -97,272 | ||
| 2014-05-09 | 2014-05-07 | 8.512 | 97,272 | +97,272 | 0.01% | 828,003 |
| 2014-04-15 | 2014-04-11 | 8.286 | 0 | -549,098 | ||
| 2014-04-10 | 2014-04-08 | 8.122 | 549,098 | +549,098 | 0.06% | 4,459,548 |
| 2014-02-20 | 2014-02-18 | 7.073 | 0 | -1,061,233 | ||
| 2014-02-19 | 2014-02-17 | 7.176 | 1,061,233 | +1,061,233 | 0.12% | 7,615,178 |
| 2013-10-08 | 2013-10-04 | 3.968 | 0 | -251,447 | ||
| 2013-10-07 | 2013-10-03 | 4.071 | 251,447 | +251,447 | 0.03% | 1,023,660 |
| 2012-05-15 | 2012-05-11 | 2.762 | 0 | -450 | ||
| 2012-05-14 | 2012-05-10 | 2.762 | 450 | -2,345,090 | 0.00% | 1,243 |
| 2012-05-11 | 2012-05-09 | 2.805 | 2,345,540 | +2,345,540 | 0.28% | 6,578,821 |
| 2011-08-17 | 2011-08-15 | 3.194 | 0 | -128,363 | ||
| 2011-08-16 | 2011-08-12 | 3.086 | 128,363 | +128,363 | 0.02% | 396,110 |
| 2010-09-02 | 2010-08-31 | 4.197 | 0 | -6,791 | ||
| 2010-09-01 | 2010-08-30 | 4.219 | 6,791 | +6,791 | 0.00% | 28,651 |
| 2010-06-02 | 2010-05-31 | 3.843 | 0 | -100,955 | ||
| 2010-06-01 | 2010-05-28 | 3.843 | 100,955 | +100,955 | 0.01% | 388,018 |
| 2008-11-27 | 2008-11-25 | 2.449 | 0 | -6,616 | ||
| 2008-11-26 | 2008-11-24 | 2.494 | 6,616 | +6,616 | 0.00% | 16,501 |
| 2008-10-08 | 2008-10-03 | 3.454 | 0 | -14,139 | ||
| 2008-10-06 | 2008-10-02 | 3.571 | 14,139 | +14,139 | 0.00% | 50,491 |
| 2008-03-11 | 2008-03-07 | 5.651 | 0 | -8,882 | ||
| 2008-03-07 | 2008-03-05 | 5.320 | 8,882 | +8,882 | 0.00% | 47,250 |
| 2007-10-23 | 2007-10-18 | 11.349 | 0 | -8,882 | ||
| 2007-10-22 | 2007-10-17 | 11.585 | 8,882 | +8,882 | 0.00% | 102,900 |
| 2007-10-17 | 2007-10-15 | 11.562 | 0 | -3,383,620 | ||
| 2007-10-16 | 2007-10-12 | 11.798 | 3,383,620 | +3,383,620 | 0.45% | 39,919,995 |
| 2007-10-09 | 2007-10-05 | 10.781 | 0 | -17,764 | ||
| 2007-10-08 | 2007-10-04 | 10.474 | 17,764 | +17,764 | 0.00% | 186,060 |
| 2007-09-07 | 2007-09-05 | 10.341 | 0 | -210 | ||
| 2007-09-06 | 2007-09-04 | 10.555 | 210 | -69,460 | 0.00% | 2,217 |
| 2007-09-04 | 2007-08-31 | 10.198 | 69,670 | +69,670 | 0.01% | 710,476 |
| 2007-07-05 | 2007-07-03 | 9.054 | 0 | -294 | ||
| 2007-07-04 | 2007-06-29 | 8.816 | 294 | +294 | 0.00% | 2,592 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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