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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.360 | 0 | -288,000 | ||
| 2025-10-03 | 2025-09-30 | 2.260 | 288,000 | +288,000 | 0.02% | 650,880 |
| 2025-07-30 | 2025-07-28 | 2.340 | 0 | -40,000 | ||
| 2025-07-29 | 2025-07-25 | 2.320 | 40,000 | +40,000 | 0.00% | 92,800 |
| 2025-05-08 | 2025-05-06 | 1.520 | 0 | -430,000 | ||
| 2025-05-07 | 2025-05-02 | 1.510 | 430,000 | +430,000 | 0.03% | 649,300 |
| 2024-12-18 | 2024-12-16 | 1.520 | 0 | -938,000 | ||
| 2024-12-17 | 2024-12-13 | 1.560 | 938,000 | +938,000 | 0.07% | 1,463,280 |
| 2024-12-12 | 2024-12-10 | 1.550 | 0 | -872,000 | ||
| 2024-12-11 | 2024-12-09 | 1.590 | 872,000 | +872,000 | 0.06% | 1,386,480 |
| 2023-11-10 | 2023-11-08 | 1.680 | 0 | -16,000 | ||
| 2023-11-09 | 2023-11-07 | 1.690 | 16,000 | +16,000 | 0.00% | 27,040 |
| 2023-09-05 | 2023-08-31 | 2.010 | 0 | -304,000 | ||
| 2023-09-04 | 2023-08-30 | 2.050 | 304,000 | +304,000 | 0.02% | 623,200 |
| 2023-08-01 | 2023-07-28 | 2.290 | 0 | -270,617 | ||
| 2023-07-31 | 2023-07-27 | 2.250 | 270,617 | +270,617 | 0.02% | 608,888 |
| 2023-07-28 | 2023-07-26 | 2.170 | 0 | -1,161,532 | ||
| 2023-07-27 | 2023-07-25 | 2.100 | 1,161,532 | +1,105,069 | 0.08% | 2,439,217 |
| 2023-07-26 | 2023-07-24 | 2.010 | 56,463 | +56,463 | 0.00% | 113,491 |
| 2023-06-05 | 2023-06-01 | 2.020 | 0 | -530,000 | ||
| 2023-06-02 | 2023-05-31 | 2.108 | 530,000 | +530,000 | 0.04% | 1,117,043 |
| 2023-05-18 | 2023-05-16 | 2.459 | 0 | -599,821 | ||
| 2023-05-17 | 2023-05-15 | 2.479 | 599,821 | -390,582 | 0.04% | 1,486,939 |
| 2023-05-16 | 2023-05-12 | 2.529 | 990,403 | +990,403 | 0.07% | 2,504,881 |
| 2023-04-11 | 2023-04-04 | 2.449 | 0 | -23,346 | ||
| 2023-04-06 | 2023-04-03 | 2.469 | 23,346 | -146,062 | 0.00% | 57,640 |
| 2023-04-04 | 2023-03-31 | 2.519 | 169,408 | +154,933 | 0.01% | 426,759 |
| 2023-04-03 | 2023-03-30 | 2.539 | 14,475 | +14,475 | 0.00% | 36,755 |
| 2023-02-23 | 2023-02-21 | 2.680 | 0 | -15,942 | ||
| 2023-02-22 | 2023-02-20 | 2.630 | 15,942 | +15,942 | 0.00% | 41,920 |
| 2023-02-06 | 2023-02-02 | 2.519 | 0 | -19,928 | ||
| 2023-02-02 | 2023-01-31 | 2.429 | 19,928 | +19,928 | 0.00% | 48,401 |
| 2023-01-09 | 2023-01-05 | 2.248 | 0 | -797 | ||
| 2023-01-06 | 2023-01-04 | 2.218 | 797 | +797 | 0.00% | 1,768 |
| 2023-01-03 | 2022-12-29 | 2.138 | 0 | -532,067 | ||
| 2022-12-30 | 2022-12-28 | 2.178 | 532,067 | +532,067 | 0.04% | 1,158,779 |
| 2022-12-07 | 2022-12-05 | 2.328 | 0 | -1,315 | ||
| 2022-12-06 | 2022-12-02 | 2.158 | 1,315 | +1,315 | 0.00% | 2,838 |
| 2022-11-15 | 2022-11-11 | 1.977 | 0 | -166,251 | ||
| 2022-11-14 | 2022-11-10 | 1.857 | 166,251 | -65,761 | 0.01% | 308,681 |
| 2022-11-11 | 2022-11-09 | 1.887 | 232,012 | -320,835 | 0.02% | 437,767 |
| 2022-11-10 | 2022-11-08 | 1.867 | 552,847 | +476,270 | 0.04% | 1,032,030 |
| 2022-11-09 | 2022-11-07 | 1.917 | 76,577 | +76,577 | 0.01% | 146,793 |
| 2022-10-28 | 2022-10-26 | 1.817 | 0 | -1,993 | ||
| 2022-10-27 | 2022-10-25 | 1.887 | 1,993 | +1,993 | 0.00% | 3,760 |
| 2022-10-13 | 2022-10-11 | 2.027 | 0 | -726,030 | ||
| 2022-10-12 | 2022-10-10 | 2.057 | 726,030 | +726,030 | 0.05% | 1,493,768 |
| 2022-10-05 | 2022-09-30 | 1.947 | 0 | -741,307 | ||
| 2022-10-03 | 2022-09-29 | 1.967 | 741,307 | +741,307 | 0.05% | 1,458,239 |
| 2022-09-20 | 2022-09-16 | 2.248 | 0 | -134,442 | ||
| 2022-09-19 | 2022-09-15 | 2.298 | 134,442 | +134,442 | 0.01% | 308,990 |
| 2022-09-09 | 2022-09-07 | 2.419 | 0 | -446,379 | ||
| 2022-09-08 | 2022-09-06 | 2.489 | 446,379 | +446,379 | 0.03% | 1,111,041 |
| 2022-08-15 | 2022-08-11 | 2.640 | 0 | -522,104 | ||
| 2022-08-12 | 2022-08-10 | 2.589 | 522,104 | +522,104 | 0.04% | 1,351,921 |
| 2022-07-19 | 2022-07-15 | 2.589 | 0 | -789,134 | ||
| 2022-07-18 | 2022-07-14 | 2.690 | 789,134 | +789,134 | 0.06% | 2,122,561 |
| 2022-06-16 | 2022-06-14 | 3.171 | 0 | -848,917 | ||
| 2022-06-15 | 2022-06-13 | 3.212 | 848,917 | +848,917 | 0.06% | 2,726,401 |
| 2022-04-12 | 2022-04-08 | 4.201 | 0 | -930,870 | ||
| 2022-04-11 | 2022-04-07 | 4.082 | 930,870 | +930,870 | 0.07% | 3,800,161 |
| 2022-04-07 | 2022-04-04 | 4.072 | 0 | -1,847 | ||
| 2022-04-04 | 2022-03-31 | 3.909 | 1,847 | +1,847 | 0.00% | 7,220 |
| 2022-03-30 | 2022-03-28 | 3.985 | 0 | -368,080 | ||
| 2022-03-29 | 2022-03-25 | 3.887 | 368,080 | -12,395 | 0.03% | 1,430,897 |
| 2022-03-28 | 2022-03-24 | 3.844 | 380,475 | +380,475 | 0.03% | 1,462,602 |
| 2022-03-22 | 2022-03-18 | 3.736 | 0 | -2,208,969 | ||
| 2022-03-21 | 2022-03-17 | 3.812 | 2,208,969 | +2,208,969 | 0.17% | 8,419,841 |
| 2022-03-15 | 2022-03-11 | 3.909 | 0 | -1,076,780 | ||
| 2022-03-14 | 2022-03-10 | 3.974 | 1,076,780 | +1,076,780 | 0.08% | 4,279,220 |
| 2022-01-06 | 2022-01-04 | 3.833 | 0 | -1,847 | ||
| 2022-01-04 | 2021-12-31 | 3.758 | 1,847 | +1,847 | 0.00% | 6,940 |
| 2021-12-06 | 2021-12-02 | 3.822 | 0 | -18,470 | ||
| 2021-12-02 | 2021-11-30 | 3.768 | 18,470 | +18,470 | 0.00% | 69,601 |
| 2021-11-08 | 2021-11-04 | 4.169 | 0 | -784,960 | ||
| 2021-11-05 | 2021-11-03 | 4.223 | 784,960 | +784,960 | 0.06% | 3,315,002 |
| 2021-10-06 | 2021-10-04 | 5.024 | 0 | -234,564 | ||
| 2021-10-05 | 2021-09-30 | 5.198 | 234,564 | +234,564 | 0.02% | 1,219,198 |
| 2021-04-29 | 2021-04-27 | 6.076 | 0 | -1,337,929 | ||
| 2021-04-28 | 2021-04-26 | 6.087 | 1,337,929 | +1,337,929 | 0.10% | 8,143,782 |
| 2021-04-16 | 2021-04-14 | 5.634 | 0 | -3,186,407 | ||
| 2021-04-15 | 2021-04-13 | 5.336 | 3,186,407 | +3,186,407 | 0.25% | 17,001,603 |
| 2021-03-18 | 2021-03-16 | 4.816 | 0 | -81,471 | ||
| 2021-03-17 | 2021-03-15 | 4.750 | 81,471 | +81,471 | 0.01% | 387,002 |
| 2020-12-23 | 2020-12-21 | 3.745 | 0 | -844,319 | ||
| 2020-12-22 | 2020-12-18 | 3.668 | 844,319 | +844,319 | 0.07% | 3,096,607 |
| 2020-11-13 | 2020-11-11 | 2.938 | 0 | -226,307 | ||
| 2020-11-12 | 2020-11-10 | 2.795 | 226,307 | +226,307 | 0.02% | 632,499 |
| 2020-10-16 | 2020-10-14 | 2.209 | 0 | -374,765 | ||
| 2020-10-15 | 2020-10-12 | 2.276 | 374,765 | +374,765 | 0.03% | 852,840 |
| 2020-03-05 | 2020-03-03 | 3.096 | 0 | -810,450 | ||
| 2020-03-04 | 2020-03-02 | 3.154 | 810,450 | +539,133 | 0.07% | 2,555,759 |
| 2020-03-03 | 2020-02-28 | 2.971 | 271,317 | +269,567 | 0.02% | 806,000 |
| 2020-03-02 | 2020-02-27 | 3.085 | 1,750 | +1,750 | 0.00% | 5,399 |
| 2020-01-21 | 2020-01-17 | 3.668 | 0 | -28,007 | ||
| 2020-01-20 | 2020-01-16 | 3.565 | 28,007 | +28,007 | 0.00% | 99,840 |
| 2019-11-28 | 2019-11-26 | 3.462 | 0 | -3,469,882 | ||
| 2019-11-27 | 2019-11-25 | 3.542 | 3,469,882 | +3,469,882 | 0.28% | 12,290,260 |
| 2019-11-08 | 2019-11-06 | 3.176 | 0 | -1,491,368 | ||
| 2019-11-07 | 2019-11-05 | 3.211 | 1,491,368 | +1,491,368 | 0.12% | 4,788,239 |
| 2019-09-30 | 2019-09-26 | 3.165 | 0 | -1,953 | ||
| 2019-09-27 | 2019-09-25 | 3.188 | 1,953 | +1,953 | 0.00% | 6,226 |
| 2019-08-01 | 2019-07-30 | 3.508 | 0 | -570,641 | ||
| 2019-07-31 | 2019-07-29 | 3.542 | 570,641 | +570,641 | 0.05% | 2,021,200 |
| 2019-07-05 | 2019-07-03 | 4.010 | 0 | -350 | ||
| 2019-07-04 | 2019-07-02 | 4.136 | 350 | +350 | 0.00% | 1,448 |
| 2019-06-18 | 2019-06-14 | 3.976 | 0 | -37,123 | ||
| 2019-06-17 | 2019-06-13 | 4.056 | 37,123 | +36,485 | 0.00% | 150,576 |
| 2019-06-14 | 2019-06-12 | 4.079 | 638 | +638 | 0.00% | 2,602 |
| 2019-05-30 | 2019-05-28 | 7.656 | 0 | -22,994 | ||
| 2019-05-29 | 2019-05-27 | 7.578 | 22,994 | +22,994 | 0.00% | 174,243 |
| 2019-03-19 | 2019-03-15 | 9.488 | 0 | -30,658 | ||
| 2019-03-18 | 2019-03-14 | 9.550 | 30,658 | +30,658 | 0.00% | 292,798 |
| 2019-02-27 | 2019-02-25 | 9.550 | 0 | -103,471 | ||
| 2019-02-26 | 2019-02-22 | 9.378 | 103,471 | +103,471 | 0.01% | 970,377 |
| 2019-01-03 | 2018-12-31 | 8.455 | 0 | -239,201 | ||
| 2019-01-02 | 2018-12-27 | 8.408 | 239,201 | +239,201 | 0.03% | 2,011,094 |
| 2018-11-09 | 2018-11-07 | 10.552 | 0 | -11,497 | ||
| 2018-11-08 | 2018-11-06 | 10.740 | 11,497 | +11,497 | 0.00% | 123,482 |
| 2018-10-30 | 2018-10-26 | 10.114 | 0 | -6,387 | ||
| 2018-10-29 | 2018-10-25 | 10.020 | 6,387 | +6,387 | 0.00% | 63,999 |
| 2018-09-19 | 2018-09-17 | 10.709 | 0 | -638,712 | ||
| 2018-09-17 | 2018-09-13 | 10.615 | 638,712 | -298,917 | 0.09% | 6,780,001 |
| 2018-09-14 | 2018-09-12 | 10.318 | 937,629 | +937,629 | 0.14% | 9,674,119 |
| 2018-09-05 | 2018-09-03 | 11.523 | 0 | -168,620 | ||
| 2018-09-04 | 2018-08-31 | 12.087 | 168,620 | +168,620 | 0.02% | 2,038,081 |
| 2018-08-17 | 2018-08-15 | 11.508 | 0 | -113,691 | ||
| 2018-08-16 | 2018-08-14 | 12.024 | 113,691 | +113,691 | 0.02% | 1,367,043 |
| 2018-07-19 | 2018-07-17 | 11.132 | 0 | -11,497 | ||
| 2018-07-18 | 2018-07-16 | 11.273 | 11,497 | +11,497 | 0.00% | 129,602 |
| 2018-07-16 | 2018-07-12 | 11.053 | 0 | -68,981 | ||
| 2018-07-13 | 2018-07-11 | 10.866 | 68,981 | +68,981 | 0.01% | 749,521 |
| 2018-06-25 | 2018-06-21 | 12.510 | 0 | -84,310 | ||
| 2018-06-22 | 2018-06-20 | 12.337 | 84,310 | +84,310 | 0.01% | 1,040,160 |
| 2018-06-13 | 2018-06-11 | 13.073 | 0 | -3,832 | ||
| 2018-06-12 | 2018-06-08 | 12.838 | 3,832 | +3,832 | 0.00% | 49,197 |
| 2018-05-29 | 2018-05-25 | 12.688 | 0 | -77,493 | ||
| 2018-05-25 | 2018-05-23 | 12.834 | 77,493 | +77,493 | 0.01% | 994,510 |
| 2018-05-23 | 2018-05-18 | 13.158 | 0 | -8,640 | ||
| 2018-05-21 | 2018-05-17 | 13.239 | 8,640 | +8,640 | 0.00% | 114,382 |
| 2018-05-02 | 2018-04-27 | 13.125 | 0 | -60,479 | ||
| 2018-04-30 | 2018-04-26 | 13.239 | 60,479 | -4,937 | 0.01% | 800,660 |
| 2018-04-27 | 2018-04-25 | 13.384 | 65,416 | +65,416 | 0.01% | 875,559 |
| 2018-04-11 | 2018-04-09 | 12.477 | 0 | -1,234 | ||
| 2018-04-09 | 2018-04-04 | 12.104 | 1,234 | +1,234 | 0.00% | 14,937 |
| 2018-04-04 | 2018-03-29 | 12.153 | 0 | -203,654 | ||
| 2018-03-26 | 2018-03-22 | 12.347 | 203,654 | +203,654 | 0.03% | 2,514,603 |
| 2016-12-21 | 2016-12-19 | 7.944 | 0 | -51,071 | ||
| 2016-12-20 | 2016-12-16 | 7.895 | 51,071 | +51,071 | 0.01% | 403,204 |
| 2016-10-24 | 2016-10-19 | 6.382 | 0 | -359,926 | ||
| 2016-10-20 | 2016-10-18 | 6.448 | 359,926 | +359,926 | 0.05% | 2,320,641 |
| 2016-07-21 | 2016-07-19 | 6.069 | 0 | -2,669,045 | ||
| 2016-07-20 | 2016-07-18 | 6.431 | 2,669,045 | +2,669,045 | 0.40% | 17,164,903 |
| 2016-06-13 | 2016-06-08 | 5.609 | 0 | -1,001,956 | ||
| 2016-06-10 | 2016-06-07 | 5.905 | 1,001,956 | +1,001,956 | 0.15% | 5,916,322 |
| 2016-03-09 | 2016-03-07 | 6.151 | 0 | -1,021 | ||
| 2016-03-08 | 2016-03-04 | 6.283 | 1,021 | +1,021 | 0.00% | 6,415 |
| 2016-01-25 | 2016-01-21 | 5.346 | 0 | -2,087,813 | ||
| 2016-01-22 | 2016-01-20 | 5.855 | 2,087,813 | +2,087,813 | 0.32% | 12,225,040 |
| 2015-05-07 | 2015-05-05 | 10.690 | 0 | -198,807 | ||
| 2015-05-06 | 2015-05-04 | 10.889 | 198,807 | +198,807 | 0.03% | 2,164,795 |
| 2015-04-09 | 2015-04-02 | 9.461 | 0 | -183,144 | ||
| 2015-04-02 | 2015-03-31 | 9.478 | 183,144 | +183,144 | 0.03% | 1,735,841 |
| 2015-03-23 | 2015-03-19 | 8.997 | 0 | -573,529 | ||
| 2015-03-16 | 2015-03-12 | 8.615 | 573,529 | +573,529 | 0.09% | 4,940,876 |
| 2015-02-17 | 2015-02-13 | 9.428 | 0 | -518,104 | ||
| 2015-02-16 | 2015-02-12 | 9.080 | 518,104 | +518,104 | 0.08% | 4,704,197 |
| 2014-11-25 | 2014-11-21 | 8.681 | 0 | -279,535 | ||
| 2014-11-24 | 2014-11-20 | 8.565 | 279,535 | +279,535 | 0.04% | 2,394,237 |
| 2014-05-08 | 2014-05-05 | 7.993 | 0 | -547,771 | ||
| 2014-05-07 | 2014-05-02 | 7.926 | 547,771 | +547,771 | 0.08% | 4,341,841 |
| 2014-04-30 | 2014-04-28 | 7.876 | 0 | -143,521 | ||
| 2014-04-29 | 2014-04-25 | 8.127 | 143,521 | +143,521 | 0.02% | 1,166,402 |
| 2014-02-21 | 2014-02-19 | 8.261 | 0 | -21,528 | ||
| 2014-02-20 | 2014-02-18 | 8.411 | 21,528 | +21,528 | 0.00% | 181,079 |
| 2014-01-21 | 2014-01-17 | 8.395 | 0 | -1,196,006 | ||
| 2014-01-20 | 2014-01-16 | 8.512 | 1,196,006 | +1,196,006 | 0.18% | 10,179,997 |
| 2013-12-30 | 2013-12-24 | 9.314 | 0 | -5,980 | ||
| 2013-12-27 | 2013-12-20 | 9.181 | 5,980 | +5,980 | 0.00% | 54,900 |
| 2013-12-04 | 2013-12-02 | 9.716 | 0 | -13,156 | ||
| 2013-12-03 | 2013-11-29 | 9.264 | 13,156 | +13,156 | 0.00% | 121,879 |
| 2013-09-27 | 2013-09-25 | 8.194 | 0 | -598 | ||
| 2013-09-26 | 2013-09-24 | 8.478 | 598 | +598 | 0.00% | 5,070 |
| 2013-02-28 | 2013-02-26 | 8.428 | 0 | -288,238 | ||
| 2013-02-27 | 2013-02-25 | 8.595 | 288,238 | -243,985 | 0.04% | 2,477,484 |
| 2013-02-26 | 2013-02-22 | 8.863 | 532,223 | +288,238 | 0.08% | 4,717,002 |
| 2013-02-25 | 2013-02-21 | 8.829 | 243,985 | +243,985 | 0.04% | 2,154,237 |
| 2012-12-27 | 2012-12-20 | 9.348 | 0 | -8,372 | ||
| 2012-12-21 | 2012-12-19 | 9.498 | 8,372 | +8,372 | 0.00% | 79,520 |
| 2012-04-17 | 2012-04-13 | 9.130 | 0 | -88,504 | ||
| 2012-04-16 | 2012-04-12 | 8.729 | 88,504 | -808,501 | 0.01% | 772,556 |
| 2012-04-12 | 2012-04-10 | 8.863 | 897,005 | +897,005 | 0.14% | 7,950,002 |
| 2012-02-02 | 2012-01-31 | 9.331 | 0 | -35,880 | ||
| 2012-02-01 | 2012-01-30 | 10.468 | 35,880 | +35,880 | 0.01% | 375,598 |
| 2012-01-26 | 2012-01-19 | 11.087 | 0 | -63,388 | ||
| 2012-01-20 | 2012-01-18 | 10.836 | 63,388 | +63,388 | 0.01% | 686,876 |
| 2012-01-12 | 2012-01-10 | 9.615 | 0 | -49,036 | ||
| 2012-01-11 | 2012-01-09 | 9.164 | 49,036 | +49,036 | 0.01% | 449,358 |
| 2011-12-22 | 2011-12-20 | 9.114 | 0 | -46,644 | ||
| 2011-12-21 | 2011-12-19 | 9.047 | 46,644 | +2,392 | 0.01% | 421,978 |
| 2011-12-20 | 2011-12-16 | 8.997 | 44,252 | +44,252 | 0.01% | 398,118 |
| 2011-09-22 | 2011-09-20 | 8.378 | 0 | -71,760 | ||
| 2011-09-21 | 2011-09-19 | 8.612 | 71,760 | +71,760 | 0.01% | 617,997 |
| 2011-08-29 | 2011-08-25 | 10.217 | 0 | -37,076 | ||
| 2011-08-26 | 2011-08-24 | 9.983 | 37,076 | +37,076 | 0.01% | 370,138 |
| 2011-08-17 | 2011-08-15 | 10.752 | 0 | -184,185 | ||
| 2011-08-16 | 2011-08-12 | 10.301 | 184,185 | +184,185 | 0.03% | 1,897,280 |
| 2011-07-18 | 2011-07-14 | 13.445 | 0 | -28,704 | ||
| 2011-07-15 | 2011-07-13 | 13.361 | 28,704 | +28,704 | 0.00% | 383,518 |
| 2011-07-07 | 2011-07-05 | 14.615 | 0 | -1,149,362 | ||
| 2011-07-06 | 2011-07-04 | 14.849 | 1,149,362 | +1,149,362 | 0.18% | 17,067,359 |
| 2011-05-04 | 2011-04-29 | 16.672 | 0 | -71,760 | ||
| 2011-05-03 | 2011-04-28 | 16.823 | 71,760 | +71,760 | 0.01% | 1,207,194 |
| 2010-12-29 | 2010-12-24 | 20.383 | 0 | -176 | ||
| 2010-12-28 | 2010-12-22 | 20.724 | 176 | -174 | 0.00% | 3,647 |
| 2010-12-23 | 2010-12-21 | 20.349 | 350 | +350 | 0.00% | 7,122 |
| 2010-12-10 | 2010-12-08 | 19.192 | 0 | -39,966 | ||
| 2010-12-09 | 2010-12-07 | 19.635 | 39,966 | +39,966 | 0.01% | 784,720 |
| 2010-11-23 | 2010-11-19 | 19.635 | 0 | -590,086 | ||
| 2010-11-22 | 2010-11-18 | 19.703 | 590,086 | +590,086 | 0.09% | 11,626,322 |
| 2010-11-03 | 2010-11-01 | 21.336 | 0 | -55,247 | ||
| 2010-11-02 | 2010-10-29 | 20.724 | 55,247 | +55,247 | 0.01% | 1,144,918 |
| 2010-10-25 | 2010-10-21 | 22.561 | 0 | -206,883 | ||
| 2010-10-22 | 2010-10-20 | 22.255 | 206,883 | +206,883 | 0.03% | 4,604,167 |
| 2010-06-17 | 2010-06-14 | 16.742 | 0 | -21,893 | ||
| 2010-06-15 | 2010-06-11 | 16.011 | 21,893 | +21,893 | 0.00% | 350,520 |
| 2010-05-18 | 2010-05-14 | 18.391 | 0 | -809 | ||
| 2010-05-17 | 2010-05-13 | 18.973 | 809 | +809 | 0.00% | 15,349 |
| 2010-04-08 | 2010-04-01 | 24.829 | 0 | -22,192 | ||
| 2010-04-07 | 2010-03-31 | 24.384 | 22,192 | -231,261 | 0.00% | 541,127 |
| 2010-04-01 | 2010-03-30 | 24.966 | 253,453 | +253,453 | 0.04% | 6,327,723 |
| 2010-03-03 | 2010-03-01 | 25.137 | 0 | -80,591 | ||
| 2010-03-02 | 2010-02-26 | 24.487 | 80,591 | +80,591 | 0.01% | 1,973,400 |
| 2010-01-13 | 2010-01-11 | 30.206 | 0 | -23,360 | ||
| 2010-01-12 | 2010-01-08 | 29.658 | 23,360 | +23,360 | 0.00% | 692,809 |
| 2009-12-10 | 2009-12-08 | 28.630 | 0 | -112,127 | ||
| 2009-12-09 | 2009-12-07 | 28.494 | 112,127 | +112,127 | 0.02% | 3,194,891 |
| 2009-10-30 | 2009-10-28 | 26.062 | 0 | -1,084 | ||
| 2009-10-29 | 2009-10-27 | 27.672 | 1,084 | +1,084 | 0.00% | 29,996 |
| 2009-09-22 | 2009-09-18 | 28.322 | 0 | -8,176 | ||
| 2009-09-18 | 2009-09-16 | 28.425 | 8,176 | -121 | 0.00% | 232,403 |
| 2009-09-17 | 2009-09-15 | 27.946 | 8,297 | +8,297 | 0.00% | 231,864 |
| 2009-08-10 | 2009-08-06 | 30.994 | 0 | -11,680 | ||
| 2009-08-07 | 2009-08-05 | 31.096 | 11,680 | +11,680 | 0.00% | 363,204 |
| 2009-06-12 | 2009-06-10 | 22.980 | 0 | -4,672 | ||
| 2009-06-11 | 2009-06-09 | 21.233 | 4,672 | -286,740 | 0.00% | 99,201 |
| 2009-06-10 | 2009-06-08 | 22.021 | 291,412 | +291,412 | 0.05% | 6,417,131 |
| 2009-05-07 | 2009-05-05 | 19.693 | 0 | -572 | ||
| 2009-05-06 | 2009-05-04 | 19.028 | 572 | +572 | 0.00% | 10,884 |
| 2009-04-06 | 2009-04-02 | 14.743 | 0 | -1,144 | ||
| 2009-04-03 | 2009-04-01 | 13.851 | 1,144 | +1,144 | 0.00% | 15,846 |
| 2009-03-24 | 2009-03-20 | 13.204 | 0 | -2,859 | ||
| 2009-03-23 | 2009-03-19 | 13.117 | 2,859 | +2,859 | 0.00% | 37,501 |
| 2009-02-27 | 2009-02-25 | 12.050 | 0 | -270 | ||
| 2009-02-26 | 2009-02-24 | 12.067 | 270 | +270 | 0.00% | 3,258 |
| 2009-01-06 | 2009-01-02 | 16.300 | 0 | -22,872 | ||
| 2009-01-05 | 2008-12-31 | 15.163 | 22,872 | +22,872 | 0.00% | 346,805 |
| 2008-11-20 | 2008-11-18 | 10.581 | 0 | -50,889 | ||
| 2008-11-19 | 2008-11-17 | 11.892 | 50,889 | +50,889 | 0.01% | 605,195 |
| 2008-11-13 | 2008-11-11 | 10.738 | 0 | -49,174 | ||
| 2008-11-12 | 2008-11-10 | 11.018 | 49,174 | +49,174 | 0.01% | 541,799 |
| 2008-11-05 | 2008-11-03 | 8.622 | 0 | -92,630 | ||
| 2008-11-04 | 2008-10-31 | 8.010 | 92,630 | +92,630 | 0.01% | 741,959 |
| 2008-10-27 | 2008-10-23 | 6.226 | 0 | -121,220 | ||
| 2008-10-24 | 2008-10-22 | 6.523 | 121,220 | +121,220 | 0.02% | 790,762 |
| 2008-10-06 | 2008-10-02 | 13.169 | 0 | -1,324,269 | ||
| 2008-10-03 | 2008-09-30 | 12.277 | 1,324,269 | +1,324,269 | 0.21% | 16,258,326 |
| 2008-07-03 | 2008-06-30 | 27.353 | 0 | -8,005 | ||
| 2008-07-02 | 2008-06-27 | 27.458 | 8,005 | +8,005 | 0.00% | 219,798 |
| 2008-06-04 | 2008-06-02 | 37.601 | 0 | -2,287 | ||
| 2008-06-03 | 2008-05-30 | 36.727 | 2,287 | +2,287 | 0.00% | 83,994 |
| 2008-05-09 | 2008-05-07 | 36.057 | 0 | -555 | ||
| 2008-05-08 | 2008-05-06 | 37.499 | 555 | +555 | 0.00% | 20,812 |
| 2008-04-23 | 2008-04-21 | 31.478 | 0 | -710 | ||
| 2008-04-22 | 2008-04-18 | 30.576 | 710 | +710 | 0.00% | 21,709 |
| 2008-04-11 | 2008-04-09 | 34.182 | 0 | -1,015 | ||
| 2008-04-10 | 2008-04-08 | 35.696 | 1,015 | +1,015 | 0.00% | 36,232 |
| 2008-03-28 | 2008-03-26 | 31.874 | 0 | -23,297 | ||
| 2008-03-27 | 2008-03-25 | 30.720 | 23,297 | +23,297 | 0.00% | 715,695 |
| 2008-03-13 | 2008-03-11 | 31.766 | 0 | -161 | ||
| 2008-03-12 | 2008-03-10 | 31.117 | 161 | +161 | 0.00% | 5,010 |
| 2008-03-11 | 2008-03-07 | 32.271 | 0 | -6,656 | ||
| 2008-03-07 | 2008-03-05 | 34.146 | 6,656 | +6,656 | 0.00% | 227,275 |
| 2008-02-28 | 2008-02-26 | 37.770 | 0 | -2,306,354 | ||
| 2008-02-27 | 2008-02-25 | 36.021 | 2,306,354 | +2,306,354 | 0.38% | 83,076,845 |
| 2008-01-28 | 2008-01-24 | 27.656 | 0 | -444 | ||
| 2008-01-25 | 2008-01-23 | 28.305 | 444 | +444 | 0.00% | 12,567 |
| 2008-01-18 | 2008-01-16 | 34.038 | 0 | -1,065 | ||
| 2008-01-17 | 2008-01-15 | 36.598 | 1,065 | +950 | 0.00% | 38,977 |
| 2008-01-16 | 2008-01-14 | 37.048 | 115 | +115 | 0.00% | 4,261 |
| 2008-01-14 | 2008-01-10 | 39.032 | 0 | -350,557 | ||
| 2008-01-11 | 2008-01-09 | 39.302 | 350,557 | +350,557 | 0.06% | 13,777,603 |
| 2007-12-21 | 2007-12-19 | 38.761 | 0 | -8,875 | ||
| 2007-12-19 | 2007-12-17 | 36.958 | 8,875 | +8,875 | 0.00% | 328,005 |
| 2007-12-18 | 2007-12-14 | 38.941 | 0 | -388,275 | ||
| 2007-12-17 | 2007-12-13 | 40.564 | 388,275 | +388,275 | 0.06% | 15,749,998 |
| 2007-12-12 | 2007-12-10 | 44.260 | 0 | -976 | ||
| 2007-12-11 | 2007-12-07 | 45.702 | 976 | +976 | 0.00% | 44,605 |
| 2007-11-22 | 2007-11-20 | 39.302 | 0 | -732 | ||
| 2007-11-21 | 2007-11-19 | 36.327 | 732 | -95,782 | 0.00% | 26,592 |
| 2007-11-19 | 2007-11-15 | 39.482 | 96,514 | -170,264 | 0.02% | 3,810,597 |
| 2007-11-16 | 2007-11-14 | 39.753 | 266,778 | +170,264 | 0.04% | 10,605,158 |
| 2007-11-14 | 2007-11-12 | 36.958 | 96,514 | +96,514 | 0.02% | 3,566,997 |
| 2007-10-23 | 2007-10-18 | 60.215 | 0 | -6,656 | ||
| 2007-10-22 | 2007-10-17 | 63.550 | 6,656 | +6,656 | 0.00% | 422,991 |
| 2007-10-09 | 2007-10-05 | 65.524 | 0 | -10,012 | ||
| 2007-10-08 | 2007-10-04 | 60.130 | 10,012 | +10,012 | 0.00% | 602,022 |
| 2007-09-20 | 2007-09-18 | 53.837 | 0 | -8,009 | ||
| 2007-09-19 | 2007-09-17 | 52.439 | 8,009 | -36,042 | 0.00% | 419,984 |
| 2007-09-18 | 2007-09-14 | 51.540 | 44,051 | +44,051 | 0.01% | 2,270,389 |
| 2007-09-06 | 2007-09-04 | 50.142 | 0 | -53,062 | ||
| 2007-09-04 | 2007-08-31 | 52.339 | 53,062 | +53,062 | 0.01% | 2,777,216 |
| 2007-08-09 | 2007-08-07 | 41.851 | 0 | -751 | ||
| 2007-08-08 | 2007-08-06 | 41.552 | 751 | +751 | 0.00% | 31,205 |
| 2007-07-16 | 2007-07-12 | 35.918 | 0 | -651 | ||
| 2007-07-13 | 2007-07-11 | 35.039 | 651 | +651 | 0.00% | 22,811 |
| 2007-07-04 | 2007-06-29 | 32.123 | 0 | -501 | ||
| 2007-07-03 | 2007-06-28 | 31.963 | 501 | +501 | 0.00% | 16,013 |
| 2007-06-28 | 2007-06-26 | 32.722 | 0 | -4,005 | ||
| 2007-06-27 | 2007-06-25 | 32.762 | 4,005 | +4,005 | 0.00% | 131,211 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy