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 | 2.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.901 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.912 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.871 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.891 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.871 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.809 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.758 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.758 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.768 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.768 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.768 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.758 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.809 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.912 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.891 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.912 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.973 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.973 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.014 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.993 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.044 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.055 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.983 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.034 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.065 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.993 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.973 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.901 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.952 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.993 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.003 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.922 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.973 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.952 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.912 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.963 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.809 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.728 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.717 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.697 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.697 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.717 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.697 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.677 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.656 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.184 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.184 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.184 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.184 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.195 | 0 | -116,191 | ||
| 2025-07-03 | 2025-06-30 | 3.151 | 116,191 | +116,191 | 0.00% | 366,079 |
| 2025-04-24 | 2025-04-22 | 2.699 | 0 | -473,842 | ||
| 2025-04-23 | 2025-04-17 | 2.655 | 473,842 | +473,842 | 0.01% | 1,258,019 |
| 2025-03-10 | 2025-03-06 | 2.523 | 0 | -12,708 | ||
| 2025-03-07 | 2025-03-05 | 2.479 | 12,708 | +12,708 | 0.00% | 31,499 |
| 2025-02-14 | 2025-02-12 | 2.611 | 0 | -305,002 | ||
| 2025-02-13 | 2025-02-11 | 2.633 | 305,002 | -118,007 | 0.01% | 803,040 |
| 2025-02-12 | 2025-02-10 | 2.644 | 423,009 | +423,009 | 0.01% | 1,118,401 |
| 2024-12-09 | 2024-12-05 | 2.930 | 0 | -386,699 | ||
| 2024-12-06 | 2024-12-04 | 2.974 | 386,699 | +386,699 | 0.01% | 1,150,200 |
| 2024-11-14 | 2024-11-12 | 3.007 | 0 | -23,601 | ||
| 2024-11-13 | 2024-11-11 | 3.041 | 23,601 | +23,601 | 0.00% | 71,759 |
| 2024-10-24 | 2024-10-22 | 3.085 | 0 | -39,941 | ||
| 2024-10-23 | 2024-10-21 | 3.085 | 39,941 | +39,941 | 0.00% | 123,201 |
| 2024-10-22 | 2024-10-18 | 3.151 | 0 | -14,524 | ||
| 2024-10-21 | 2024-10-17 | 3.085 | 14,524 | +14,524 | 0.00% | 44,800 |
| 2024-08-13 | 2024-08-09 | 3.129 | 0 | -5,273 | ||
| 2024-08-12 | 2024-08-08 | 3.084 | 5,273 | +5,273 | 0.00% | 16,262 |
| 2024-06-27 | 2024-06-25 | 3.596 | 0 | -133,570 | ||
| 2024-06-26 | 2024-06-24 | 3.562 | 133,570 | +133,570 | 0.00% | 475,759 |
| 2024-05-28 | 2024-05-24 | 4.103 | 0 | -831 | ||
| 2024-05-24 | 2024-05-22 | 4.187 | 831 | +831 | 0.00% | 3,480 |
| 2024-02-14 | 2024-02-07 | 3.742 | 0 | -239,359 | ||
| 2024-02-08 | 2024-02-06 | 3.742 | 239,359 | +239,359 | 0.01% | 895,679 |
| 2023-11-13 | 2023-11-09 | 3.056 | 0 | -151,262 | ||
| 2023-11-10 | 2023-11-08 | 2.960 | 151,262 | +151,262 | 0.00% | 447,721 |
| 2023-11-01 | 2023-10-30 | 3.056 | 0 | -18,284 | ||
| 2023-10-31 | 2023-10-27 | 3.080 | 18,284 | +18,284 | 0.00% | 56,319 |
| 2023-10-06 | 2023-10-04 | 3.104 | 0 | -794,540 | ||
| 2023-10-05 | 2023-10-03 | 3.152 | 794,540 | +794,540 | 0.02% | 2,504,720 |
| 2023-10-04 | 2023-09-29 | 3.201 | 0 | -145,953 | ||
| 2023-10-03 | 2023-09-28 | 3.104 | 145,953 | -435,093 | 0.00% | 453,080 |
| 2023-09-29 | 2023-09-27 | 3.362 | 581,046 | +581,046 | 0.01% | 1,953,248 |
| 2023-07-19 | 2023-07-14 | 2.824 | 0 | -835,422 | ||
| 2023-07-18 | 2023-07-13 | 2.724 | 835,422 | +835,422 | 0.02% | 2,275,920 |
| 2023-05-02 | 2023-04-27 | 3.726 | 0 | -84,729 | ||
| 2023-04-28 | 2023-04-26 | 3.740 | 84,729 | +84,729 | 0.00% | 316,855 |
| 2023-04-24 | 2023-04-20 | 3.740 | 0 | -216,235 | ||
| 2023-04-21 | 2023-04-19 | 3.740 | 216,235 | +216,235 | 0.01% | 808,639 |
| 2023-03-27 | 2023-03-23 | 3.487 | 0 | -463,056 | ||
| 2023-03-24 | 2023-03-22 | 3.473 | 463,056 | +463,056 | 0.01% | 1,607,969 |
| 2023-02-23 | 2023-02-21 | 3.838 | 0 | -14,226 | ||
| 2023-02-22 | 2023-02-20 | 3.838 | 14,226 | +14,226 | 0.00% | 54,600 |
| 2023-02-06 | 2023-02-02 | 4.091 | 0 | -14,226 | ||
| 2023-02-02 | 2023-01-31 | 3.979 | 14,226 | +14,226 | 0.00% | 56,600 |
| 2022-12-16 | 2022-12-14 | 3.697 | 0 | -219,080 | ||
| 2022-12-15 | 2022-12-13 | 3.613 | 219,080 | +219,080 | 0.01% | 791,559 |
| 2022-12-07 | 2022-12-05 | 3.655 | 0 | -487 | ||
| 2022-12-06 | 2022-12-02 | 3.669 | 487 | +487 | 0.00% | 1,787 |
| 2022-11-09 | 2022-11-07 | 3.402 | 0 | -7,113 | ||
| 2022-11-08 | 2022-11-04 | 3.332 | 7,113 | +7,113 | 0.00% | 23,700 |
| 2022-10-24 | 2022-10-20 | 3.304 | 0 | -412,545 | ||
| 2022-10-21 | 2022-10-19 | 3.248 | 412,545 | +412,545 | 0.01% | 1,339,771 |
| 2022-10-18 | 2022-10-14 | 3.149 | 0 | -257,491 | ||
| 2022-10-17 | 2022-10-13 | 3.219 | 257,491 | +257,491 | 0.01% | 828,981 |
| 2022-09-28 | 2022-09-26 | 3.814 | 0 | -80,235 | ||
| 2022-09-27 | 2022-09-23 | 3.859 | 80,235 | +80,235 | 0.00% | 309,601 |
| 2022-08-25 | 2022-08-23 | 4.262 | 0 | -52,153 | ||
| 2022-08-24 | 2022-08-22 | 4.143 | 52,153 | +52,153 | 0.00% | 216,062 |
| 2022-08-05 | 2022-08-03 | 3.963 | 0 | -2,516 | ||
| 2022-08-03 | 2022-08-01 | 4.203 | 2,516 | +2,516 | 0.00% | 10,574 |
| 2022-07-20 | 2022-07-18 | 4.382 | 0 | -909,326 | ||
| 2022-07-19 | 2022-07-15 | 4.128 | 909,326 | +909,326 | 0.03% | 3,753,600 |
| 2022-06-28 | 2022-06-24 | 5.181 | 0 | -13,206 | ||
| 2022-06-27 | 2022-06-23 | 5.314 | 13,206 | -429,789 | 0.00% | 70,181 |
| 2022-06-23 | 2022-06-21 | 5.298 | 442,995 | +442,995 | 0.01% | 2,346,839 |
| 2022-06-21 | 2022-06-17 | 5.598 | 0 | -34,815 | ||
| 2022-06-17 | 2022-06-15 | 6.430 | 34,815 | +34,815 | 0.00% | 223,878 |
| 2022-05-17 | 2022-05-13 | 4.915 | 0 | -571,452 | ||
| 2022-05-16 | 2022-05-12 | 4.631 | 571,452 | +571,452 | 0.02% | 2,646,561 |
| 2022-04-07 | 2022-04-04 | 5.314 | 0 | -1,201 | ||
| 2022-04-04 | 2022-03-31 | 5.131 | 1,201 | +1,201 | 0.00% | 6,162 |
| 2022-02-28 | 2022-02-24 | 4.181 | 0 | -69,631 | ||
| 2022-02-25 | 2022-02-23 | 4.315 | 69,631 | +69,631 | 0.00% | 300,441 |
| 2021-10-26 | 2021-10-22 | 3.682 | 0 | -64,829 | ||
| 2021-10-25 | 2021-10-21 | 3.898 | 64,829 | +64,829 | 0.00% | 252,722 |
| 2021-09-28 | 2021-09-24 | 4.064 | 0 | -621,497 | ||
| 2021-09-27 | 2021-09-23 | 4.478 | 621,497 | +621,497 | 0.02% | 2,782,835 |
| 2021-08-23 | 2021-08-19 | 3.806 | 0 | -20,904 | ||
| 2021-08-20 | 2021-08-18 | 3.823 | 20,904 | +20,904 | 0.00% | 79,920 |
| 2020-12-04 | 2020-12-02 | 3.593 | 0 | -25,603 | ||
| 2020-12-03 | 2020-12-01 | 3.557 | 25,603 | +25,603 | 0.00% | 91,081 |
| 2020-09-04 | 2020-09-02 | 3.431 | 0 | -167,485 | ||
| 2020-09-03 | 2020-09-01 | 3.375 | 167,485 | +167,485 | 0.01% | 565,202 |
| 2020-07-06 | 2020-07-02 | 3.000 | 0 | -40,538 | ||
| 2020-07-03 | 2020-06-30 | 3.037 | 40,538 | +40,538 | 0.00% | 123,121 |
| 2020-06-09 | 2020-06-05 | 2.887 | 0 | -155,750 | ||
| 2020-06-08 | 2020-06-04 | 3.191 | 155,750 | +155,750 | 0.01% | 496,975 |
| 2020-01-21 | 2020-01-17 | 3.369 | 0 | -6,055 | ||
| 2020-01-20 | 2020-01-16 | 3.369 | 6,055 | +6,055 | 0.00% | 20,401 |
| 2019-09-30 | 2019-09-26 | 3.191 | 0 | -1,141 | ||
| 2019-09-27 | 2019-09-25 | 3.250 | 1,141 | +1,141 | 0.00% | 3,709 |
| 2019-06-17 | 2019-06-13 | 3.371 | 0 | -355 | ||
| 2019-06-14 | 2019-06-12 | 3.392 | 355 | +355 | 0.00% | 1,204 |
| 2019-05-28 | 2019-05-24 | 3.872 | 0 | -113,368 | ||
| 2019-05-24 | 2019-05-22 | 3.872 | 113,368 | +113,368 | 0.00% | 438,960 |
| 2019-05-08 | 2019-05-06 | 4.047 | 0 | -13,714 | ||
| 2019-05-07 | 2019-05-03 | 4.178 | 13,714 | +13,714 | 0.00% | 57,300 |
| 2019-04-03 | 2019-04-01 | 4.047 | 0 | -176,452 | ||
| 2019-04-02 | 2019-03-29 | 3.938 | 176,452 | +60,341 | 0.01% | 694,800 |
| 2019-04-01 | 2019-03-28 | 3.916 | 116,111 | +116,111 | 0.00% | 454,660 |
| 2019-01-30 | 2019-01-28 | 3.653 | 0 | -71 | ||
| 2019-01-29 | 2019-01-25 | 3.653 | 71 | +71 | 0.00% | 259 |
| 2018-08-08 | 2018-08-06 | 4.140 | 0 | -220,884 | ||
| 2018-08-07 | 2018-08-03 | 4.255 | 220,884 | +220,884 | 0.01% | 939,800 |
| 2018-06-04 | 2018-05-31 | 4.531 | 0 | -1,365 | ||
| 2018-06-01 | 2018-05-30 | 5.047 | 1,365 | +1,365 | 0.00% | 6,889 |
| 2018-05-08 | 2018-05-04 | 4.850 | 0 | -812 | ||
| 2018-05-07 | 2018-05-03 | 4.875 | 812 | +812 | 0.00% | 3,958 |
| 2017-09-20 | 2017-09-18 | 4.432 | 0 | -550,776 | ||
| 2017-09-19 | 2017-09-15 | 4.407 | 550,776 | +550,776 | 0.03% | 2,427,240 |
| 2017-07-13 | 2017-07-11 | 3.851 | 0 | -9,597 | ||
| 2017-07-12 | 2017-07-10 | 3.751 | 9,597 | +9,597 | 0.00% | 35,998 |
| 2017-03-21 | 2017-03-17 | 4.197 | 0 | -2,408,508 | ||
| 2017-03-20 | 2017-03-16 | 4.300 | 2,408,508 | +2,408,508 | 0.12% | 10,355,518 |
| 2017-02-27 | 2017-02-23 | 4.504 | 0 | -19,537 | ||
| 2017-02-24 | 2017-02-22 | 4.453 | 19,537 | +19,537 | 0.00% | 87,000 |
| 2016-01-15 | 2016-01-13 | 2.712 | 0 | -678 | ||
| 2016-01-14 | 2016-01-12 | 2.712 | 678 | +678 | 0.00% | 1,839 |
| 2015-12-29 | 2015-12-24 | 2.978 | 0 | -253,022 | ||
| 2015-12-28 | 2015-12-22 | 2.978 | 253,022 | +253,022 | 0.01% | 753,459 |
| 2015-11-11 | 2015-11-09 | 3.066 | 0 | -107 | ||
| 2015-11-10 | 2015-11-06 | 3.096 | 107 | +107 | 0.00% | 331 |
| 2015-09-02 | 2015-08-31 | 3.366 | 0 | -711,565 | ||
| 2015-08-31 | 2015-08-27 | 3.160 | 711,565 | +711,565 | 0.05% | 2,248,480 |
| 2015-04-01 | 2015-03-30 | 5.436 | 0 | -1,722 | ||
| 2015-03-31 | 2015-03-27 | 5.192 | 1,722 | +1,722 | 0.00% | 8,940 |
| 2014-05-23 | 2014-05-21 | 8.032 | 0 | -51,497 | ||
| 2014-05-22 | 2014-05-20 | 7.849 | 51,497 | +51,497 | 0.00% | 404,204 |
| 2014-04-24 | 2014-04-22 | 9.054 | 0 | -52,592 | ||
| 2014-04-23 | 2014-04-17 | 9.090 | 52,592 | +52,592 | 0.00% | 478,078 |
| 2014-04-15 | 2014-04-11 | 8.689 | 0 | -451,964 | ||
| 2014-04-14 | 2014-04-10 | 8.835 | 451,964 | +451,964 | 0.03% | 3,993,000 |
| 2014-04-03 | 2014-04-01 | 8.470 | 0 | -64,097 | ||
| 2014-04-02 | 2014-03-31 | 8.616 | 64,097 | +36,705 | 0.00% | 552,242 |
| 2014-04-01 | 2014-03-28 | 8.579 | 27,392 | +27,392 | 0.00% | 235,002 |
| 2014-03-07 | 2014-03-05 | 7.849 | 0 | -36,157 | ||
| 2014-03-06 | 2014-03-04 | 7.630 | 36,157 | +36,157 | 0.00% | 275,879 |
| 2014-03-04 | 2014-02-28 | 7.521 | 0 | -1,657,749 | ||
| 2014-03-03 | 2014-02-27 | 7.521 | 1,657,749 | +1,657,749 | 0.11% | 12,467,118 |
| 2014-02-26 | 2014-02-24 | 7.922 | 0 | -108,471 | ||
| 2014-02-25 | 2014-02-21 | 7.959 | 108,471 | +108,471 | 0.01% | 863,277 |
| 2014-02-12 | 2014-02-10 | 7.886 | 0 | -136,411 | ||
| 2014-02-07 | 2014-02-05 | 7.667 | 136,411 | +136,411 | 0.01% | 1,045,800 |
| 2014-01-14 | 2014-01-10 | 8.835 | 0 | -388,415 | ||
| 2014-01-13 | 2014-01-09 | 9.492 | 388,415 | +388,415 | 0.03% | 3,686,799 |
| 2013-10-02 | 2013-09-27 | 9.492 | 0 | -1,096 | ||
| 2013-09-30 | 2013-09-26 | 9.747 | 1,096 | +1,096 | 0.00% | 10,683 |
| 2013-05-10 | 2013-05-08 | 11.348 | 0 | -122,594 | ||
| 2013-05-03 | 2013-04-30 | 11.616 | 122,594 | +122,594 | 0.01% | 1,424,102 |
| 2013-02-06 | 2013-02-04 | 12.920 | 0 | -489,838 | ||
| 2013-02-04 | 2013-01-31 | 12.767 | 489,838 | +345,334 | 0.04% | 6,253,538 |
| 2013-02-01 | 2013-01-30 | 12.652 | 144,504 | +144,504 | 0.01% | 1,828,197 |
| 2013-01-24 | 2013-01-22 | 12.498 | 0 | -46,168 | ||
| 2013-01-23 | 2013-01-21 | 12.767 | 46,168 | +46,168 | 0.00% | 589,406 |
| 2012-12-27 | 2012-12-20 | 11.310 | 0 | -3,652 | ||
| 2012-12-21 | 2012-12-19 | 11.233 | 3,652 | +3,652 | 0.00% | 41,023 |
| 2012-12-17 | 2012-12-13 | 11.310 | 0 | -15,650 | ||
| 2012-12-11 | 2012-12-07 | 11.195 | 15,650 | +15,650 | 0.00% | 175,197 |
| 2012-11-20 | 2012-11-16 | 10.926 | 0 | -34,431 | ||
| 2012-11-19 | 2012-11-15 | 10.581 | 34,431 | +34,431 | 0.00% | 364,324 |
| 2012-11-16 | 2012-11-14 | 11.156 | 0 | -153,894 | ||
| 2012-11-15 | 2012-11-13 | 10.850 | 153,894 | +153,894 | 0.01% | 1,669,695 |
| 2012-06-20 | 2012-06-18 | 9.111 | 0 | -4,583 | ||
| 2012-06-18 | 2012-06-14 | 9.111 | 4,583 | -76,389 | 0.00% | 41,757 |
| 2012-06-15 | 2012-06-13 | 9.386 | 80,972 | +80,972 | 0.01% | 760,024 |
| 2012-04-18 | 2012-04-16 | 11.058 | 0 | -72,226 | ||
| 2012-04-17 | 2012-04-13 | 10.232 | 72,226 | +72,226 | 0.01% | 739,044 |
| 2012-03-21 | 2012-03-19 | 11.594 | 0 | -7,271 | ||
| 2012-03-20 | 2012-03-16 | 11.800 | 7,271 | +7,271 | 0.00% | 85,800 |
| 2012-03-06 | 2012-03-02 | 13.244 | 0 | -28,599 | ||
| 2012-03-05 | 2012-03-01 | 13.121 | 28,599 | +28,599 | 0.00% | 375,235 |
| 2012-02-21 | 2012-02-17 | 13.822 | 0 | -19,389 | ||
| 2012-02-20 | 2012-02-16 | 13.533 | 19,389 | +19,389 | 0.00% | 262,394 |
| 2012-02-14 | 2012-02-10 | 13.451 | 0 | -28,599 | ||
| 2012-02-13 | 2012-02-09 | 14.235 | 28,599 | +28,599 | 0.00% | 407,094 |
| 2012-02-03 | 2012-02-01 | 12.667 | 0 | -14,542 | ||
| 2012-02-02 | 2012-01-31 | 12.873 | 14,542 | +14,542 | 0.00% | 187,199 |
| 2012-01-26 | 2012-01-19 | 12.007 | 0 | -54,775 | ||
| 2012-01-20 | 2012-01-18 | 12.048 | 54,775 | +54,775 | 0.00% | 659,919 |
| 2012-01-18 | 2012-01-16 | 11.388 | 0 | -44,596 | ||
| 2012-01-17 | 2012-01-13 | 11.965 | 44,596 | +44,596 | 0.00% | 533,604 |
| 2012-01-12 | 2012-01-10 | 11.718 | 0 | -42,172 | ||
| 2012-01-11 | 2012-01-09 | 11.140 | 42,172 | +42,172 | 0.00% | 469,800 |
| 2011-12-19 | 2011-12-15 | 11.099 | 0 | -33,447 | ||
| 2011-12-16 | 2011-12-14 | 11.346 | 33,447 | +33,447 | 0.00% | 379,503 |
| 2011-09-06 | 2011-09-02 | 15.856 | 0 | -3,814 | ||
| 2011-09-02 | 2011-08-31 | 15.437 | 3,814 | +3,814 | 0.00% | 58,875 |
| 2011-08-15 | 2011-08-11 | 13.633 | 0 | -225,521 | ||
| 2011-08-12 | 2011-08-10 | 13.843 | 225,521 | +225,521 | 0.02% | 3,121,797 |
| 2011-08-11 | 2011-08-09 | 14.010 | 0 | -52,447 | ||
| 2011-08-10 | 2011-08-08 | 15.646 | 52,447 | +52,447 | 0.00% | 820,603 |
| 2011-08-04 | 2011-08-02 | 17.995 | 0 | -67,227 | ||
| 2011-08-03 | 2011-08-01 | 18.876 | 67,227 | +67,227 | 0.01% | 1,268,995 |
| 2011-07-27 | 2011-07-25 | 19.464 | 0 | -28,607 | ||
| 2011-07-26 | 2011-07-22 | 19.757 | 28,607 | +28,607 | 0.00% | 565,193 |
| 2011-07-18 | 2011-07-14 | 19.338 | 0 | -20,025 | ||
| 2011-07-15 | 2011-07-13 | 19.422 | 20,025 | +20,025 | 0.00% | 388,917 |
| 2011-06-29 | 2011-06-27 | 19.715 | 0 | -47,679 | ||
| 2011-06-28 | 2011-06-24 | 19.044 | 47,679 | +47,679 | 0.00% | 908,002 |
| 2011-06-07 | 2011-06-02 | 20.596 | 0 | -45,295 | ||
| 2011-06-02 | 2011-05-31 | 20.932 | 45,295 | +45,295 | 0.00% | 948,101 |
| 2011-04-11 | 2011-04-07 | 25.004 | 0 | -13,102 | ||
| 2011-04-08 | 2011-04-06 | 25.431 | 13,102 | +13,102 | 0.00% | 333,201 |
| 2011-04-04 | 2011-03-31 | 23.935 | 0 | -27,608 | ||
| 2011-04-01 | 2011-03-30 | 23.893 | 27,608 | +27,608 | 0.00% | 659,628 |
| 2011-03-24 | 2011-03-22 | 24.576 | 0 | -5,147 | ||
| 2011-03-23 | 2011-03-21 | 24.491 | 5,147 | +5,147 | 0.00% | 126,055 |
| 2011-02-28 | 2011-02-24 | 21.243 | 0 | -120,257 | ||
| 2011-02-25 | 2011-02-23 | 21.414 | 120,257 | +120,257 | 0.01% | 2,575,136 |
| 2011-02-18 | 2011-02-16 | 22.354 | 0 | -109,963 | ||
| 2011-02-17 | 2011-02-15 | 22.568 | 109,963 | +109,963 | 0.01% | 2,481,605 |
| 2011-01-10 | 2011-01-06 | 25.132 | 0 | -1,039,733 | ||
| 2011-01-07 | 2011-01-05 | 25.517 | 1,039,733 | +1,039,733 | 0.08% | 26,530,673 |
| 2010-12-30 | 2010-12-28 | 21.713 | 0 | -39,774 | ||
| 2010-12-29 | 2010-12-24 | 21.756 | 39,774 | +39,774 | 0.00% | 865,305 |
| 2010-09-01 | 2010-08-30 | 17.852 | 0 | -11,568 | ||
| 2010-08-30 | 2010-08-26 | 18.673 | 11,568 | +11,568 | 0.00% | 216,007 |
| 2010-04-09 | 2010-04-07 | 26.703 | 0 | -452 | ||
| 2010-04-08 | 2010-04-01 | 26.083 | 452 | +41 | 0.00% | 11,789 |
| 2010-04-07 | 2010-03-31 | 26.127 | 411 | +411 | 0.00% | 10,738 |
| 2010-02-23 | 2010-02-19 | 28.120 | 0 | -2,674 | ||
| 2010-02-22 | 2010-02-18 | 28.208 | 2,674 | +2,674 | 0.00% | 75,429 |
| 2010-02-09 | 2010-02-05 | 28.607 | 0 | -34,325 | ||
| 2010-02-04 | 2010-02-02 | 31.175 | 34,325 | +34,325 | 0.00% | 1,070,092 |
| 2010-01-11 | 2010-01-07 | 37.641 | 0 | -64,584 | ||
| 2010-01-08 | 2010-01-06 | 37.331 | 64,584 | +64,584 | 0.01% | 2,410,962 |
| 2009-10-13 | 2009-10-09 | 23.913 | 0 | -21,679 | ||
| 2009-10-12 | 2009-10-08 | 23.736 | 21,679 | +21,679 | 0.00% | 514,567 |
| 2009-07-29 | 2009-07-27 | 24.835 | 0 | -183,812 | ||
| 2009-07-28 | 2009-07-24 | 22.713 | 183,812 | +183,812 | 0.02% | 4,174,897 |
| 2009-06-15 | 2009-06-11 | 17.746 | 0 | -1,343 | ||
| 2009-06-12 | 2009-06-10 | 18.107 | 1,343 | +1,343 | 0.00% | 24,318 |
| 2009-05-18 | 2009-05-14 | 14.404 | 0 | -244,935 | ||
| 2009-05-15 | 2009-05-13 | 14.224 | 244,935 | +244,935 | 0.02% | 3,483,897 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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