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 | 17.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.790 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.770 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.140 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 14.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 14.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.340 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 11.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.860 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.860 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.660 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.240 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.360 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.020 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.990 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.180 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.620 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.620 | 0 | -17,000 | ||
| 2025-06-13 | 2025-06-11 | 9.610 | 17,000 | +17,000 | 0.00% | 163,370 |
| 2025-06-09 | 2025-06-05 | 9.140 | 0 | -170,900 | ||
| 2025-06-06 | 2025-06-04 | 9.030 | 170,900 | +170,900 | 0.02% | 1,543,227 |
| 2025-03-19 | 2025-03-17 | 9.400 | 0 | -36,300 | ||
| 2025-03-17 | 2025-03-13 | 9.100 | 36,300 | +36,300 | 0.00% | 330,330 |
| 2025-02-07 | 2025-02-05 | 8.500 | 0 | -24,500 | ||
| 2025-02-06 | 2025-02-04 | 8.400 | 24,500 | +24,500 | 0.00% | 205,800 |
| 2024-09-26 | 2024-09-24 | 8.500 | 0 | -1 | ||
| 2024-09-25 | 2024-09-23 | 7.800 | 1 | +1 | 0.00% | 8 |
| 2024-09-10 | 2024-09-05 | 7.700 | 0 | -799 | ||
| 2024-09-09 | 2024-09-04 | 7.900 | 799 | +799 | 0.00% | 6,312 |
| 2024-08-08 | 2024-08-06 | 7.300 | 0 | -3,800 | ||
| 2024-08-07 | 2024-08-05 | 7.300 | 3,800 | +3,800 | 0.00% | 27,740 |
| 2023-10-04 | 2023-09-29 | 6.700 | 0 | -10,400 | ||
| 2023-10-03 | 2023-09-28 | 6.600 | 10,400 | +10,400 | 0.00% | 68,640 |
| 2023-09-29 | 2023-09-27 | 6.700 | 0 | -10,700 | ||
| 2023-09-28 | 2023-09-26 | 6.700 | 10,700 | +10,700 | 0.00% | 71,690 |
| 2023-06-07 | 2023-06-05 | 8.000 | 0 | -61,200 | ||
| 2023-06-05 | 2023-06-01 | 7.700 | 61,200 | +61,200 | 0.01% | 471,240 |
| 2023-03-30 | 2023-03-28 | 8.200 | 0 | -62,700 | ||
| 2023-03-29 | 2023-03-27 | 8.300 | 62,700 | +62,700 | 0.01% | 520,410 |
| 2023-02-06 | 2023-02-02 | 8.900 | 0 | -3,300 | ||
| 2023-02-02 | 2023-01-31 | 8.300 | 3,300 | +3,300 | 0.00% | 27,390 |
| 2023-01-26 | 2023-01-19 | 8.500 | 0 | -6,300 | ||
| 2023-01-20 | 2023-01-18 | 8.500 | 6,300 | +6,300 | 0.00% | 53,550 |
| 2022-09-29 | 2022-09-27 | 8.200 | 0 | -53,900 | ||
| 2022-09-28 | 2022-09-26 | 8.400 | 53,900 | +53,900 | 0.01% | 452,760 |
| 2022-09-26 | 2022-09-22 | 8.200 | 0 | -62,700 | ||
| 2022-09-21 | 2022-09-19 | 8.800 | 62,700 | +62,700 | 0.01% | 551,760 |
| 2022-04-07 | 2022-04-04 | 10.900 | 0 | -800 | ||
| 2022-04-04 | 2022-03-31 | 10.800 | 800 | +800 | 0.00% | 8,640 |
| 2022-01-24 | 2022-01-20 | 12.800 | 0 | -130,667 | ||
| 2022-01-21 | 2022-01-19 | 12.800 | 130,667 | +130,667 | 0.02% | 1,672,538 |
| 2021-12-21 | 2021-12-17 | 12.500 | 0 | -18,800 | ||
| 2021-12-20 | 2021-12-16 | 12.600 | 18,800 | +18,800 | 0.00% | 236,880 |
| 2021-11-08 | 2021-11-04 | 11.700 | 0 | -175,100 | ||
| 2021-11-05 | 2021-11-03 | 11.500 | 175,100 | +175,100 | 0.02% | 2,013,650 |
| 2021-01-20 | 2021-01-18 | 12.500 | 0 | -62,700 | ||
| 2021-01-19 | 2021-01-15 | 12.800 | 62,700 | +62,700 | 0.01% | 802,560 |
| 2020-12-04 | 2020-12-02 | 8.200 | 0 | -18,188 | ||
| 2020-12-02 | 2020-11-30 | 8.300 | 18,188 | +18,188 | 0.00% | 150,960 |
| 2020-10-15 | 2020-10-12 | 10.300 | 0 | -1,500 | ||
| 2020-10-14 | 2020-10-09 | 10.900 | 1,500 | +1,500 | 0.00% | 16,350 |
| 2020-01-07 | 2020-01-03 | 15.000 | 0 | -2,700 | ||
| 2020-01-06 | 2020-01-02 | 15.100 | 2,700 | +2,700 | 0.00% | 40,770 |
| 2019-10-09 | 2019-10-04 | 9.500 | 0 | -1,500 | ||
| 2019-10-08 | 2019-10-03 | 9.800 | 1,500 | +1,500 | 0.00% | 14,700 |
| 2019-09-20 | 2019-09-18 | 9.600 | 0 | -332,200 | ||
| 2019-09-19 | 2019-09-17 | 10.000 | 332,200 | +332,200 | 0.04% | 3,322,000 |
| 2019-05-28 | 2019-05-24 | 9.400 | 0 | -20,400 | ||
| 2019-05-24 | 2019-05-22 | 10.000 | 20,400 | +20,400 | 0.00% | 204,000 |
| 2019-04-26 | 2019-04-24 | 15.000 | 0 | -140,700 | ||
| 2019-04-24 | 2019-04-18 | 15.000 | 140,700 | +140,700 | 0.02% | 2,110,500 |
| 2019-01-30 | 2019-01-28 | 8.500 | 0 | -1,900 | ||
| 2019-01-29 | 2019-01-25 | 8.500 | 1,900 | +1,900 | 0.00% | 16,150 |
| 2018-01-10 | 2018-01-08 | 23.800 | 0 | -2,814 | ||
| 2018-01-09 | 2018-01-05 | 24.000 | 2,814 | +2,814 | 0.00% | 67,536 |
| 2017-02-23 | 2017-02-21 | 27.904 | 0 | -23,469 | ||
| 2017-02-20 | 2017-02-16 | 28.945 | 23,469 | +23,469 | 0.00% | 679,307 |
| 2017-02-17 | 2017-02-15 | 29.229 | 0 | -90 | ||
| 2017-02-16 | 2017-02-14 | 27.715 | 90 | +90 | 0.00% | 2,494 |
| 2017-01-13 | 2017-01-11 | 23.553 | 0 | -1,797 | ||
| 2017-01-12 | 2017-01-10 | 23.648 | 1,797 | +1,797 | 0.00% | 42,495 |
| 2016-10-31 | 2016-10-27 | 24.310 | 0 | -1,903 | ||
| 2016-10-28 | 2016-10-26 | 24.877 | 1,903 | +1,903 | 0.00% | 47,342 |
| 2015-12-18 | 2015-12-16 | 27.831 | 0 | -76,346 | ||
| 2015-12-17 | 2015-12-15 | 27.744 | 76,346 | +76,346 | 0.01% | 2,118,157 |
| 2015-08-31 | 2015-08-27 | 30.788 | 0 | -115 | ||
| 2015-08-28 | 2015-08-26 | 29.049 | 115 | +115 | 0.00% | 3,341 |
| 2015-08-27 | 2015-08-25 | 29.397 | 0 | -345 | ||
| 2015-08-26 | 2015-08-24 | 29.658 | 345 | +345 | 0.00% | 10,232 |
| 2015-03-30 | 2015-03-26 | 34.886 | 0 | -6,350 | ||
| 2015-03-27 | 2015-03-25 | 34.218 | 6,350 | +6,350 | 0.00% | 217,284 |
| 2015-03-25 | 2015-03-23 | 33.467 | 0 | -9,346 | ||
| 2015-03-24 | 2015-03-20 | 33.801 | 9,346 | +9,346 | 0.00% | 315,901 |
| 2015-02-10 | 2015-02-06 | 29.544 | 0 | -21,208 | ||
| 2015-02-09 | 2015-02-05 | 29.294 | 21,208 | +21,208 | 0.00% | 621,265 |
| 2014-09-18 | 2014-09-16 | 35.303 | 0 | -153,609 | ||
| 2014-09-17 | 2014-09-15 | 35.887 | 153,609 | +153,609 | 0.02% | 5,512,585 |
| 2014-04-14 | 2014-04-10 | 35.887 | 0 | -14,019 | ||
| 2014-04-11 | 2014-04-09 | 36.889 | 14,019 | +14,019 | 0.00% | 517,142 |
| 2014-04-03 | 2014-04-01 | 36.972 | 0 | -20,969 | ||
| 2014-04-02 | 2014-03-31 | 35.720 | 20,969 | +20,969 | 0.00% | 749,017 |
| 2014-03-28 | 2014-03-26 | 37.139 | 0 | -11,742 | ||
| 2014-03-27 | 2014-03-25 | 37.556 | 11,742 | +11,742 | 0.00% | 440,986 |
| 2014-03-25 | 2014-03-21 | 35.553 | 0 | -120 | ||
| 2014-03-24 | 2014-03-20 | 38.975 | 120 | -24,323 | 0.00% | 4,677 |
| 2014-03-21 | 2014-03-19 | 39.810 | 24,443 | +24,443 | 0.00% | 973,068 |
| 2014-03-10 | 2014-03-06 | 36.054 | 0 | -6,231 | ||
| 2014-03-07 | 2014-03-05 | 36.889 | 6,231 | +6,231 | 0.00% | 229,853 |
| 2013-12-04 | 2013-12-02 | 30.295 | 0 | -9,226 | ||
| 2013-12-03 | 2013-11-29 | 32.465 | 9,226 | +9,226 | 0.00% | 299,525 |
| 2013-11-01 | 2013-10-30 | 35.303 | 0 | -5,272 | ||
| 2013-10-31 | 2013-10-29 | 35.136 | 5,272 | +5,272 | 0.00% | 185,237 |
| 2013-10-30 | 2013-10-28 | 37.139 | 0 | -1,078 | ||
| 2013-10-29 | 2013-10-25 | 37.473 | 1,078 | +1,078 | 0.00% | 40,396 |
| 2013-10-08 | 2013-10-04 | 39.893 | 0 | -40,499 | ||
| 2013-10-07 | 2013-10-03 | 40.561 | 40,499 | +40,499 | 0.00% | 1,642,672 |
| 2013-09-03 | 2013-08-30 | 42.063 | 0 | -14,378 | ||
| 2013-09-02 | 2013-08-29 | 41.729 | 14,378 | +14,378 | 0.00% | 599,983 |
| 2013-07-31 | 2013-07-29 | 33.216 | 0 | -60,030 | ||
| 2013-07-30 | 2013-07-26 | 34.385 | 60,030 | +60,030 | 0.01% | 2,064,124 |
| 2013-07-08 | 2013-07-04 | 32.298 | 0 | -9,466 | ||
| 2013-07-03 | 2013-06-28 | 35.386 | 9,466 | -54,398 | 0.00% | 334,967 |
| 2013-06-28 | 2013-06-26 | 34.802 | 63,864 | +63,864 | 0.01% | 2,222,605 |
| 2013-04-15 | 2013-04-11 | 22.951 | 0 | -10,544 | ||
| 2013-04-12 | 2013-04-10 | 23.118 | 10,544 | +10,544 | 0.00% | 243,756 |
| 2012-12-04 | 2012-11-30 | 32.716 | 0 | -5,871 | ||
| 2012-12-03 | 2012-11-29 | 32.549 | 5,871 | +5,871 | 0.00% | 191,094 |
| 2012-11-20 | 2012-11-16 | 31.130 | 0 | -12,222 | ||
| 2012-11-19 | 2012-11-15 | 32.465 | 12,222 | +12,222 | 0.00% | 396,791 |
| 2012-11-07 | 2012-11-05 | 30.045 | 0 | -1,198 | ||
| 2012-11-06 | 2012-11-02 | 22.784 | 1,198 | +1,198 | 0.00% | 27,295 |
| 2012-09-06 | 2012-09-04 | 20.948 | 0 | -94,658 | ||
| 2012-09-05 | 2012-09-03 | 21.282 | 94,658 | +61,947 | 0.01% | 2,014,502 |
| 2012-09-04 | 2012-08-31 | 20.364 | 32,711 | +32,711 | 0.00% | 666,122 |
| 2012-08-10 | 2012-08-08 | 21.282 | 0 | -43,734 | ||
| 2012-08-09 | 2012-08-07 | 21.449 | 43,734 | +43,734 | 0.00% | 938,042 |
| 2012-06-28 | 2012-06-26 | 24.036 | 0 | -18,213 | ||
| 2012-06-27 | 2012-06-25 | 24.620 | 18,213 | +18,213 | 0.00% | 448,408 |
| 2012-06-05 | 2012-06-01 | 26.039 | 0 | -20,130 | ||
| 2012-06-04 | 2012-05-31 | 26.456 | 20,130 | +20,130 | 0.00% | 532,566 |
| 2012-05-03 | 2012-04-30 | 30.713 | 0 | -359 | ||
| 2012-05-02 | 2012-04-27 | 31.547 | 359 | +359 | 0.00% | 11,325 |
| 2012-04-19 | 2012-04-17 | 37.389 | 0 | -204,413 | ||
| 2012-04-18 | 2012-04-16 | 39.977 | 204,413 | +165,951 | 0.02% | 8,171,734 |
| 2012-04-17 | 2012-04-13 | 42.647 | 38,462 | +38,462 | 0.00% | 1,640,299 |
| 2012-04-03 | 2012-03-30 | 46.153 | 0 | -2,516 | ||
| 2012-04-02 | 2012-03-29 | 46.486 | 2,516 | +2,516 | 0.00% | 116,960 |
| 2012-03-12 | 2012-03-08 | 47.571 | 0 | -26,720 | ||
| 2012-03-09 | 2012-03-07 | 45.234 | 26,720 | +26,720 | 0.00% | 1,208,665 |
| 2012-02-20 | 2012-02-16 | 48.990 | 0 | -2,516 | ||
| 2012-02-17 | 2012-02-15 | 48.072 | 2,516 | +2,516 | 0.00% | 120,949 |
| 2012-01-12 | 2012-01-10 | 39.309 | 0 | -2,996 | ||
| 2012-01-11 | 2012-01-09 | 39.977 | 2,996 | +2,996 | 0.00% | 119,770 |
| 2012-01-03 | 2011-12-29 | 41.312 | 0 | -3,834 | ||
| 2011-12-30 | 2011-12-28 | 40.978 | 3,834 | +3,834 | 0.00% | 157,110 |
| 2011-12-13 | 2011-12-09 | 40.561 | 0 | -7,309 | ||
| 2011-12-12 | 2011-12-08 | 42.731 | 7,309 | +7,309 | 0.00% | 312,319 |
| 2011-12-09 | 2011-12-07 | 42.397 | 0 | -2,756 | ||
| 2011-12-08 | 2011-12-06 | 41.062 | 2,756 | +2,756 | 0.00% | 113,166 |
| 2011-11-02 | 2011-10-31 | 44.066 | 0 | -1,438 | ||
| 2011-11-01 | 2011-10-28 | 45.568 | 1,438 | +1,438 | 0.00% | 65,527 |
| 2011-10-12 | 2011-10-10 | 33.050 | 0 | -43,495 | ||
| 2011-10-11 | 2011-10-07 | 32.716 | 43,495 | +43,495 | 0.01% | 1,422,969 |
| 2011-09-27 | 2011-09-23 | 31.464 | 0 | -3,475 | ||
| 2011-09-26 | 2011-09-22 | 32.215 | 3,475 | +3,475 | 0.00% | 111,947 |
| 2011-09-19 | 2011-09-15 | 34.301 | 0 | -37,504 | ||
| 2011-09-16 | 2011-09-14 | 33.884 | 37,504 | +37,504 | 0.00% | 1,270,790 |
| 2011-09-14 | 2011-09-09 | 34.969 | 0 | -29,080 | ||
| 2011-09-12 | 2011-09-08 | 34.552 | 29,080 | +29,080 | 0.00% | 1,004,766 |
| 2011-09-05 | 2011-09-01 | 32.966 | 0 | -5,032 | ||
| 2011-09-02 | 2011-08-31 | 32.298 | 5,032 | +5,032 | 0.00% | 162,526 |
| 2011-08-17 | 2011-08-15 | 28.626 | 0 | -1,881 | ||
| 2011-08-16 | 2011-08-12 | 28.209 | 1,881 | +1,881 | 0.00% | 53,061 |
| 2011-07-15 | 2011-07-13 | 29.210 | 0 | -54,518 | ||
| 2011-07-14 | 2011-07-12 | 29.210 | 54,518 | +54,518 | 0.01% | 1,592,495 |
| 2011-06-10 | 2011-06-08 | 31.881 | 0 | -3,595 | ||
| 2011-06-09 | 2011-06-07 | 32.549 | 3,595 | +3,595 | 0.00% | 117,013 |
| 2011-05-11 | 2011-05-06 | 37.056 | 0 | -4,314 | ||
| 2011-05-09 | 2011-05-05 | 36.221 | 4,314 | +4,314 | 0.00% | 156,257 |
| 2011-05-04 | 2011-04-29 | 38.224 | 0 | -2,996 | ||
| 2011-05-03 | 2011-04-28 | 38.808 | 2,996 | +2,996 | 0.00% | 116,269 |
| 2011-04-26 | 2011-04-20 | 38.725 | 0 | -3,954 | ||
| 2011-04-21 | 2011-04-19 | 39.142 | 3,954 | +3,954 | 0.00% | 154,767 |
| 2011-03-24 | 2011-03-22 | 42.063 | 0 | -5,871 | ||
| 2011-03-23 | 2011-03-21 | 41.896 | 5,871 | +5,871 | 0.00% | 245,972 |
| 2011-03-10 | 2011-03-08 | 45.902 | 0 | -3,475 | ||
| 2011-03-09 | 2011-03-07 | 45.568 | 3,475 | +3,475 | 0.00% | 158,350 |
| 2011-02-18 | 2011-02-16 | 46.403 | 0 | -3,355 | ||
| 2011-02-17 | 2011-02-15 | 45.151 | 3,355 | +3,355 | 0.00% | 151,482 |
| 2011-02-07 | 2011-01-31 | 46.069 | 0 | -2,636 | ||
| 2011-02-01 | 2011-01-28 | 46.570 | 2,636 | +2,636 | 0.00% | 122,758 |
| 2011-01-20 | 2011-01-18 | 48.156 | 0 | -3,235 | ||
| 2011-01-19 | 2011-01-17 | 47.655 | 3,235 | +3,235 | 0.00% | 154,163 |
| 2010-12-06 | 2010-12-02 | 45.819 | 0 | -6,111 | ||
| 2010-12-03 | 2010-12-01 | 45.652 | 6,111 | +6,111 | 0.00% | 278,978 |
| 2010-11-18 | 2010-11-16 | 46.319 | 0 | -839 | ||
| 2010-11-17 | 2010-11-15 | 47.655 | 839 | +839 | 0.00% | 39,982 |
| 2010-11-15 | 2010-11-11 | 48.072 | 0 | -1,677 | ||
| 2010-11-12 | 2010-11-10 | 48.072 | 1,677 | +1,677 | 0.00% | 80,617 |
| 2010-09-24 | 2010-09-21 | 44.984 | 0 | -11,383 | ||
| 2010-09-22 | 2010-09-20 | 45.652 | 11,383 | +11,383 | 0.00% | 519,654 |
| 2010-08-04 | 2010-08-02 | 49.574 | 0 | -2,636 | ||
| 2010-08-03 | 2010-07-30 | 45.568 | 2,636 | +2,636 | 0.00% | 120,118 |
| 2010-06-30 | 2010-06-28 | 46.486 | 0 | -1,558 | ||
| 2010-06-29 | 2010-06-25 | 46.987 | 1,558 | +1,558 | 0.00% | 73,206 |
| 2010-05-10 | 2010-05-06 | 56.001 | 0 | -1,553 | ||
| 2010-05-07 | 2010-05-05 | 56.168 | 1,553 | +1,553 | 0.00% | 87,228 |
| 2010-03-26 | 2010-03-24 | 67.351 | 0 | -3,714 | ||
| 2010-03-25 | 2010-03-23 | 67.101 | 3,714 | +3,714 | 0.00% | 249,212 |
| 2009-11-04 | 2009-11-02 | 58.337 | 0 | -3,355 | ||
| 2009-11-03 | 2009-10-30 | 58.337 | 3,355 | +3,355 | 0.00% | 195,722 |
| 2009-08-25 | 2009-08-21 | 41.646 | 0 | -66,740 | ||
| 2009-08-24 | 2009-08-20 | 41.896 | 66,740 | +66,740 | 0.01% | 2,796,148 |
| 2009-07-29 | 2009-07-27 | 44.650 | 0 | -31,033 | ||
| 2009-07-28 | 2009-07-24 | 43.649 | 31,033 | +31,033 | 0.00% | 1,354,552 |
| 2009-07-13 | 2009-07-09 | 42.480 | 0 | -121,857 | ||
| 2009-07-10 | 2009-07-08 | 42.397 | 121,857 | +121,857 | 0.01% | 5,166,357 |
| 2009-06-24 | 2009-06-22 | 44.066 | 0 | -263,125 | ||
| 2009-06-23 | 2009-06-19 | 44.233 | 263,125 | +263,125 | 0.03% | 11,638,799 |
| 2009-05-29 | 2009-05-26 | 42.480 | 0 | -1,917 | ||
| 2009-05-26 | 2009-05-22 | 43.398 | 1,917 | +1,917 | 0.00% | 83,195 |
| 2009-05-06 | 2009-05-04 | 47.488 | 0 | -19,291 | ||
| 2009-05-05 | 2009-04-30 | 40.310 | 19,291 | +19,291 | 0.00% | 777,628 |
| 2009-04-20 | 2009-04-16 | 33.383 | 0 | -10,065 | ||
| 2009-04-17 | 2009-04-15 | 34.886 | 10,065 | +10,065 | 0.00% | 351,124 |
| 2009-02-18 | 2009-02-16 | 21.532 | 0 | -4,433 | ||
| 2009-02-16 | 2009-02-12 | 22.200 | 4,433 | +4,433 | 0.00% | 98,412 |
| 2009-02-04 | 2009-02-02 | 24.370 | 0 | -11,742 | ||
| 2009-02-03 | 2009-01-30 | 24.203 | 11,742 | +11,742 | 0.00% | 284,191 |
| 2008-11-24 | 2008-11-20 | 16.274 | 0 | -3,235 | ||
| 2008-11-21 | 2008-11-19 | 16.859 | 3,235 | +3,235 | 0.00% | 54,538 |
| 2008-10-29 | 2008-10-27 | 14.188 | 0 | -599 | ||
| 2008-10-27 | 2008-10-23 | 21.449 | 599 | +599 | 0.00% | 12,848 |
| 2008-06-30 | 2008-06-26 | 72.776 | 0 | -8,148 | ||
| 2008-06-27 | 2008-06-25 | 76.865 | 8,148 | +8,148 | 0.00% | 626,298 |
| 2008-05-21 | 2008-05-19 | 92.973 | 0 | -60 | ||
| 2008-05-20 | 2008-05-16 | 93.807 | 60 | +60 | 0.00% | 5,628 |
| 2008-04-10 | 2008-04-08 | 93.640 | 0 | -117 | ||
| 2008-04-09 | 2008-04-07 | 91.971 | 117 | +117 | 0.00% | 10,761 |
| 2008-04-03 | 2008-04-01 | 88.132 | 0 | -25,402 | ||
| 2008-04-02 | 2008-03-31 | 87.631 | 25,402 | +21,208 | 0.00% | 2,226,011 |
| 2008-04-01 | 2008-03-28 | 88.633 | 4,194 | +4,194 | 0.00% | 371,726 |
| 2008-03-04 | 2008-02-29 | 103.822 | 0 | -17,853 | ||
| 2008-03-03 | 2008-02-28 | 108.162 | 17,853 | +17,853 | 0.00% | 1,931,018 |
| 2008-02-29 | 2008-02-27 | 108.329 | 0 | -7,788 | ||
| 2008-02-28 | 2008-02-26 | 103.822 | 7,788 | +7,788 | 0.00% | 808,568 |
| 2008-02-27 | 2008-02-25 | 99.983 | 0 | -7,788 | ||
| 2008-02-26 | 2008-02-22 | 94.475 | 7,788 | +7,788 | 0.00% | 735,771 |
| 2008-02-01 | 2008-01-30 | 103.655 | 0 | -1,078 | ||
| 2008-01-31 | 2008-01-29 | 107.494 | 1,078 | +1,078 | 0.00% | 115,879 |
| 2008-01-18 | 2008-01-16 | 102.487 | 0 | -359 | ||
| 2008-01-17 | 2008-01-15 | 110.833 | 359 | +359 | 0.00% | 39,789 |
| 2007-12-18 | 2007-12-14 | 149.557 | 0 | -1,078 | ||
| 2007-12-17 | 2007-12-13 | 152.729 | 1,078 | +1,078 | 0.00% | 164,642 |
| 2007-12-12 | 2007-12-10 | 164.914 | 0 | -6,950 | ||
| 2007-12-11 | 2007-12-07 | 165.748 | 6,950 | +6,950 | 0.00% | 1,151,952 |
| 2007-09-19 | 2007-09-17 | 158.905 | 0 | -11,503 | ||
| 2007-09-18 | 2007-09-14 | 163.745 | 11,503 | +11,503 | 0.00% | 1,883,564 |
| 2007-08-28 | 2007-08-24 | 172.342 | 0 | -96 | ||
| 2007-08-27 | 2007-08-23 | 174.011 | 96 | +11 | 0.00% | 16,705 |
| 2007-08-24 | 2007-08-22 | 172.759 | 85 | +85 | 0.00% | 14,685 |
| 2007-08-17 | 2007-08-15 | 170.672 | 0 | -3,714 | ||
| 2007-08-16 | 2007-08-14 | 177.349 | 3,714 | +3,714 | 0.00% | 658,675 |
| 2007-08-09 | 2007-08-07 | 178.601 | 0 | -599 | ||
| 2007-08-08 | 2007-08-06 | 179.436 | 599 | +599 | 0.00% | 107,482 |
| 2007-06-26 | 2007-06-22 | 177.766 | 0 |
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