History of CCASS shareholding
Participant: INSTINET PACIFIC LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.510 | 0 | -44,000 | ||
| 2025-09-30 | 2025-09-26 | 6.450 | 44,000 | +44,000 | 0.00% | 283,800 |
| 2025-03-17 | 2025-03-13 | 5.035 | 0 | -38,292 | ||
| 2025-03-11 | 2025-03-07 | 4.836 | 38,292 | +38,292 | 0.00% | 185,199 |
| 2025-02-20 | 2025-02-18 | 4.534 | 0 | -11,488 | ||
| 2025-02-19 | 2025-02-17 | 4.481 | 11,488 | +11,488 | 0.00% | 51,481 |
| 2024-11-13 | 2024-11-11 | 4.586 | 0 | -117,851 | ||
| 2024-11-06 | 2024-11-04 | 4.534 | 117,851 | +117,851 | 0.00% | 534,284 |
| 2024-11-04 | 2024-10-31 | 4.565 | 0 | -19,146 | ||
| 2024-10-28 | 2024-10-24 | 4.763 | 19,146 | +19,146 | 0.00% | 91,199 |
| 2024-08-16 | 2024-08-14 | 4.012 | 0 | -22,311 | ||
| 2024-08-15 | 2024-08-13 | 3.883 | 22,311 | +22,311 | 0.00% | 86,640 |
| 2024-07-24 | 2024-07-22 | 3.700 | 0 | -1,859 | ||
| 2024-07-23 | 2024-07-19 | 3.679 | 1,859 | +1,859 | 0.00% | 6,839 |
| 2024-06-13 | 2024-06-11 | 4.120 | 0 | -8,981 | ||
| 2024-06-12 | 2024-06-07 | 4.209 | 8,981 | +8,981 | 0.00% | 37,799 |
| 2024-05-10 | 2024-05-08 | 4.075 | 0 | -136,516 | ||
| 2024-05-09 | 2024-05-07 | 4.042 | 136,516 | +136,516 | 0.00% | 551,759 |
| 2024-03-19 | 2024-03-15 | 4.086 | 0 | -6,978 | ||
| 2024-03-13 | 2024-03-11 | 4.008 | 6,978 | +6,978 | 0.00% | 27,970 |
| 2023-11-22 | 2023-11-20 | 3.285 | 0 | -244,741 | ||
| 2023-11-21 | 2023-11-17 | 3.184 | 244,741 | -436,044 | 0.01% | 779,349 |
| 2023-11-20 | 2023-11-16 | 3.262 | 680,785 | +680,785 | 0.02% | 2,220,940 |
| 2023-10-04 | 2023-09-29 | 3.452 | 0 | -114,961 | ||
| 2023-10-03 | 2023-09-28 | 3.585 | 114,961 | +114,961 | 0.00% | 412,160 |
| 2023-06-21 | 2023-06-19 | 3.543 | 0 | -253,782 | ||
| 2023-06-20 | 2023-06-16 | 3.543 | 253,782 | +253,782 | 0.01% | 899,257 |
| 2022-12-15 | 2022-12-13 | 3.017 | 0 | -126,973 | ||
| 2022-12-13 | 2022-12-09 | 3.041 | 126,973 | +85,205 | 0.00% | 386,079 |
| 2022-12-12 | 2022-12-08 | 2.969 | 41,768 | -85,205 | 0.00% | 124,001 |
| 2022-12-08 | 2022-12-06 | 2.909 | 126,973 | -173,753 | 0.00% | 369,359 |
| 2022-12-06 | 2022-12-02 | 2.777 | 300,726 | +300,726 | 0.01% | 835,200 |
| 2022-10-27 | 2022-10-25 | 2.610 | 0 | -3,759 | ||
| 2022-10-25 | 2022-10-21 | 2.825 | 3,759 | +3,759 | 0.00% | 10,620 |
| 2022-08-25 | 2022-08-23 | 3.826 | 0 | -96,613 | ||
| 2022-08-24 | 2022-08-22 | 3.838 | 96,613 | +96,613 | 0.00% | 370,802 |
| 2022-07-13 | 2022-07-11 | 3.913 | 0 | -619,880 | ||
| 2022-07-12 | 2022-07-08 | 3.801 | 619,880 | +526,539 | 0.02% | 2,356,007 |
| 2022-07-11 | 2022-07-07 | 3.701 | 93,341 | +93,341 | 0.00% | 345,491 |
| 2021-12-15 | 2021-12-13 | 3.730 | 0 | -21,845 | ||
| 2021-12-14 | 2021-12-10 | 3.679 | 21,845 | +21,845 | 0.00% | 80,360 |
| 2021-09-08 | 2021-09-06 | 3.832 | 0 | -98,391 | ||
| 2021-09-02 | 2021-08-31 | 3.832 | 98,391 | +98,391 | 0.00% | 377,001 |
| 2021-03-12 | 2021-03-10 | 3.177 | 0 | -132,597 | ||
| 2021-03-08 | 2021-03-04 | 3.312 | 132,597 | +132,597 | 0.00% | 439,200 |
| 2020-12-17 | 2020-12-15 | 3.760 | 0 | -114,918 | ||
| 2020-12-16 | 2020-12-14 | 3.462 | 114,918 | +114,918 | 0.00% | 397,802 |
| 2020-11-19 | 2020-11-17 | 3.543 | 0 | -368 | ||
| 2020-11-18 | 2020-11-16 | 3.407 | 368 | +368 | 0.00% | 1,254 |
| 2020-10-05 | 2020-09-29 | 2.701 | 0 | -377,165 | ||
| 2020-09-28 | 2020-09-24 | 2.742 | 377,165 | +377,165 | 0.01% | 1,034,239 |
| 2020-09-10 | 2020-09-08 | 3.126 | 0 | -31,386 | ||
| 2020-09-04 | 2020-09-02 | 3.000 | 31,386 | +34 | 0.00% | 94,160 |
| 2020-09-03 | 2020-09-01 | 3.140 | 31,352 | +31,352 | 0.00% | 98,453 |
| 2020-07-20 | 2020-07-16 | 2.187 | 0 | -388,045 | ||
| 2020-07-17 | 2020-07-15 | 2.215 | 388,045 | +45,652 | 0.01% | 859,520 |
| 2020-07-16 | 2020-07-14 | 2.229 | 342,393 | -45,652 | 0.01% | 763,201 |
| 2020-07-14 | 2020-07-10 | 2.201 | 388,045 | +388,045 | 0.01% | 854,080 |
| 2020-04-01 | 2020-03-30 | 2.346 | 0 | -171,842 | ||
| 2020-03-30 | 2020-03-26 | 2.170 | 171,842 | -227,760 | 0.01% | 372,959 |
| 2020-03-27 | 2020-03-25 | 1.994 | 399,602 | +214,121 | 0.01% | 796,961 |
| 2020-03-26 | 2020-03-24 | 1.906 | 185,481 | +185,481 | 0.01% | 353,601 |
| 2020-03-20 | 2020-03-18 | 1.950 | 0 | -147,293 | ||
| 2020-03-17 | 2020-03-13 | 2.610 | 147,293 | +24,548 | 0.00% | 384,479 |
| 2020-03-16 | 2020-03-12 | 2.772 | 122,745 | +122,745 | 0.00% | 340,201 |
| 2020-02-07 | 2020-02-05 | 3.666 | 0 | -1,076,060 | ||
| 2020-02-06 | 2020-02-04 | 3.637 | 1,076,060 | +1,076,060 | 0.04% | 3,913,439 |
| 2020-01-29 | 2020-01-22 | 3.930 | 0 | -5,921 | ||
| 2020-01-23 | 2020-01-21 | 3.945 | 5,921 | +5,921 | 0.00% | 23,357 |
| 2020-01-02 | 2019-12-27 | 3.886 | 0 | -9,547 | ||
| 2019-12-30 | 2019-12-24 | 3.842 | 9,547 | +9,547 | 0.00% | 36,681 |
| 2019-12-27 | 2019-12-20 | 3.842 | 0 | -35,464 | ||
| 2019-12-23 | 2019-12-19 | 3.871 | 35,464 | -49,093 | 0.00% | 137,297 |
| 2019-12-18 | 2019-12-16 | 3.930 | 84,557 | +84,557 | 0.00% | 332,319 |
| 2019-11-21 | 2019-11-19 | 4.458 | 0 | -874 | ||
| 2019-11-20 | 2019-11-18 | 4.414 | 874 | +874 | 0.00% | 3,858 |
| 2019-09-02 | 2019-08-29 | 4.835 | 0 | -211,121 | ||
| 2019-08-30 | 2019-08-28 | 4.820 | 211,121 | +211,121 | 0.01% | 1,017,518 |
| 2019-06-06 | 2019-06-04 | 4.968 | 0 | -33,443 | ||
| 2019-06-05 | 2019-06-03 | 4.846 | 33,443 | +33,443 | 0.00% | 162,055 |
| 2019-05-27 | 2019-05-23 | 4.891 | 0 | -65,625 | ||
| 2019-05-24 | 2019-05-22 | 4.861 | 65,625 | +65,625 | 0.00% | 318,999 |
| 2019-05-22 | 2019-05-20 | 4.648 | 0 | -889 | ||
| 2019-05-21 | 2019-05-17 | 4.648 | 889 | +889 | 0.00% | 4,132 |
| 2019-04-30 | 2019-04-26 | 4.907 | 0 | -72,188 | ||
| 2019-04-29 | 2019-04-25 | 4.800 | 72,188 | +771 | 0.00% | 346,501 |
| 2019-04-26 | 2019-04-24 | 4.907 | 71,417 | -771 | 0.00% | 350,418 |
| 2019-04-24 | 2019-04-18 | 4.724 | 72,188 | +72,188 | 0.00% | 341,001 |
| 2019-04-23 | 2019-04-17 | 4.709 | 0 | -76,125 | ||
| 2019-04-18 | 2019-04-16 | 4.678 | 76,125 | +76,125 | 0.00% | 356,119 |
| 2019-04-01 | 2019-03-28 | 4.358 | 0 | -606 | ||
| 2019-03-29 | 2019-03-27 | 4.419 | 606 | +606 | 0.00% | 2,678 |
| 2019-03-27 | 2019-03-25 | 4.678 | 0 | -6,563 | ||
| 2019-03-20 | 2019-03-18 | 4.800 | 6,563 | +6,563 | 0.00% | 31,502 |
| 2019-02-14 | 2019-02-12 | 5.105 | 0 | -5,250 | ||
| 2019-02-13 | 2019-02-11 | 5.105 | 5,250 | +5,250 | 0.00% | 26,800 |
| 2018-12-20 | 2018-12-18 | 4.739 | 0 | -21,000 | ||
| 2018-12-14 | 2018-12-12 | 4.510 | 21,000 | +21,000 | 0.00% | 94,720 |
| 2018-11-01 | 2018-10-30 | 5.379 | 0 | -2,660,043 | ||
| 2018-10-30 | 2018-10-26 | 5.470 | 2,660,043 | +9,187 | 0.09% | 14,551,650 |
| 2018-10-29 | 2018-10-25 | 5.577 | 2,650,856 | +56,438 | 0.09% | 14,784,150 |
| 2018-10-26 | 2018-10-24 | 5.608 | 2,594,418 | -63,000 | 0.09% | 14,548,456 |
| 2018-10-25 | 2018-10-23 | 5.714 | 2,657,418 | +2,657,418 | 0.09% | 15,185,192 |
| 2018-10-11 | 2018-10-09 | 5.897 | 0 | -85,313 | ||
| 2018-10-09 | 2018-10-05 | 6.004 | 85,313 | +1,313 | 0.00% | 512,201 |
| 2018-10-08 | 2018-10-04 | 5.973 | 84,000 | -1,313 | 0.00% | 501,758 |
| 2018-10-05 | 2018-10-03 | 5.973 | 85,313 | +85,313 | 0.00% | 509,601 |
| 2018-09-04 | 2018-08-31 | 5.574 | 0 | -47,527 | ||
| 2018-09-03 | 2018-08-30 | 5.543 | 47,527 | -96,338 | 0.00% | 263,442 |
| 2018-08-29 | 2018-08-27 | 5.574 | 143,865 | +143,865 | 0.01% | 801,923 |
| 2018-08-21 | 2018-08-17 | 5.512 | 0 | -35,966 | ||
| 2018-08-15 | 2018-08-13 | 5.559 | 35,966 | +35,966 | 0.00% | 199,919 |
| 2018-07-13 | 2018-07-11 | 5.823 | 0 | -295 | ||
| 2018-07-12 | 2018-07-10 | 5.854 | 295 | -12,550 | 0.00% | 1,727 |
| 2018-07-09 | 2018-07-05 | 5.777 | 12,845 | +12,845 | 0.00% | 74,200 |
| 2018-06-20 | 2018-06-15 | 6.571 | 0 | -114,056 | ||
| 2018-06-19 | 2018-06-14 | 6.493 | 114,056 | +114,056 | 0.00% | 740,540 |
| 2018-06-01 | 2018-05-30 | 6.201 | 0 | -8,246 | ||
| 2018-05-31 | 2018-05-29 | 6.454 | 8,246 | +7,771 | 0.00% | 53,216 |
| 2018-05-30 | 2018-05-28 | 6.517 | 475 | +475 | 0.00% | 3,095 |
| 2018-05-10 | 2018-05-08 | 6.233 | 0 | -3,803 | ||
| 2018-05-09 | 2018-05-07 | 6.264 | 3,803 | +3,803 | 0.00% | 23,823 |
| 2018-05-03 | 2018-04-30 | 6.375 | 0 | -36,758 | ||
| 2018-05-02 | 2018-04-27 | 6.075 | 36,758 | +31,692 | 0.00% | 223,299 |
| 2018-04-25 | 2018-04-23 | 6.359 | 5,066 | +5,066 | 0.00% | 32,214 |
| 2018-04-24 | 2018-04-20 | 6.469 | 0 | -8,136 | ||
| 2018-04-23 | 2018-04-19 | 6.532 | 8,136 | +8,136 | 0.00% | 53,148 |
| 2018-04-12 | 2018-04-10 | 6.753 | 0 | -12,675 | ||
| 2018-04-11 | 2018-04-09 | 6.864 | 12,675 | +12,675 | 0.00% | 86,998 |
| 2018-04-04 | 2018-03-29 | 6.738 | 0 | -8,873 | ||
| 2018-03-29 | 2018-03-27 | 6.659 | 8,873 | +8,873 | 0.00% | 59,082 |
| 2018-02-09 | 2018-02-07 | 8.442 | 0 | -10,140 | ||
| 2018-02-08 | 2018-02-06 | 8.584 | 10,140 | +10,140 | 0.00% | 87,038 |
| 2018-01-05 | 2018-01-03 | 8.678 | 0 | -3,803 | ||
| 2018-01-02 | 2017-12-28 | 8.442 | 3,803 | +3,803 | 0.00% | 32,104 |
| 2017-11-01 | 2017-10-30 | 9.452 | 0 | -634 | ||
| 2017-10-26 | 2017-10-24 | 9.436 | 634 | +630 | 0.00% | 5,982 |
| 2017-10-24 | 2017-10-20 | 9.625 | 4 | +4 | 0.00% | 39 |
| 2017-09-26 | 2017-09-22 | 9.704 | 0 | -120,415 | ||
| 2017-09-20 | 2017-09-18 | 9.720 | 120,415 | +120,415 | 0.00% | 1,170,404 |
| 2017-09-15 | 2017-09-13 | 9.862 | 0 | -5,070 | ||
| 2017-09-13 | 2017-09-11 | 10.069 | 5,070 | +5,070 | 0.00% | 51,047 |
| 2017-05-25 | 2017-05-23 | 9.889 | 0 | -2,479 | ||
| 2017-05-24 | 2017-05-22 | 10.131 | 2,479 | +2,479 | 0.00% | 25,115 |
| 2017-05-23 | 2017-05-19 | 9.825 | 0 | -420 | ||
| 2017-05-22 | 2017-05-18 | 9.679 | 420 | +420 | 0.00% | 4,065 |
| 2017-04-05 | 2017-03-31 | 9.099 | 0 | -54,549 | ||
| 2017-04-03 | 2017-03-30 | 9.228 | 54,549 | +54,549 | 0.00% | 503,364 |
| 2017-03-29 | 2017-03-27 | 8.824 | 0 | -27,274 | ||
| 2017-03-28 | 2017-03-24 | 8.744 | 27,274 | +27,274 | 0.00% | 238,477 |
| 2017-03-08 | 2017-03-06 | 9.018 | 0 | -23,555 | ||
| 2017-03-07 | 2017-03-03 | 9.179 | 23,555 | +23,555 | 0.00% | 216,219 |
| 2017-03-06 | 2017-03-02 | 9.163 | 0 | -2 | ||
| 2017-03-03 | 2017-03-01 | 9.195 | 2 | +2 | 0.00% | 18 |
| 2017-02-16 | 2017-02-14 | 9.276 | 0 | -30,994 | ||
| 2017-02-15 | 2017-02-13 | 9.502 | 30,994 | +29,754 | 0.00% | 294,505 |
| 2017-02-14 | 2017-02-10 | 9.405 | 1,240 | +1,240 | 0.00% | 11,662 |
| 2017-01-13 | 2017-01-11 | 9.276 | 0 | -206,665 | ||
| 2017-01-11 | 2017-01-09 | 9.212 | 206,665 | -7,438 | 0.01% | 1,903,716 |
| 2017-01-10 | 2017-01-06 | 9.163 | 214,103 | +206,665 | 0.01% | 1,961,870 |
| 2017-01-09 | 2017-01-05 | 9.034 | 7,438 | +6,570 | 0.00% | 67,196 |
| 2017-01-06 | 2017-01-04 | 8.824 | 868 | +868 | 0.00% | 7,660 |
| 2016-12-09 | 2016-12-07 | 8.905 | 0 | -59,508 | ||
| 2016-12-08 | 2016-12-06 | 9.034 | 59,508 | +59,508 | 0.00% | 537,604 |
| 2016-12-06 | 2016-12-02 | 8.792 | 0 | -48,350 | ||
| 2016-12-05 | 2016-12-01 | 8.679 | 48,350 | +39,672 | 0.00% | 419,641 |
| 2016-12-02 | 2016-11-30 | 8.792 | 8,678 | +8,678 | 0.00% | 76,298 |
| 2016-11-29 | 2016-11-25 | 8.534 | 0 | -233,691 | ||
| 2016-11-24 | 2016-11-22 | 8.566 | 233,691 | +233,691 | 0.01% | 2,001,869 |
| 2016-10-03 | 2016-09-29 | 9.034 | 0 | -16,117 | ||
| 2016-09-29 | 2016-09-27 | 8.873 | 16,117 | -17,976 | 0.00% | 143,003 |
| 2016-09-28 | 2016-09-26 | 8.841 | 34,093 | +16,117 | 0.00% | 301,401 |
| 2016-09-26 | 2016-09-22 | 9.050 | 17,976 | +17,976 | 0.00% | 162,688 |
| 2016-09-02 | 2016-08-31 | 9.504 | 0 | -6,540 | ||
| 2016-09-01 | 2016-08-30 | 9.569 | 6,540 | +6,540 | 0.00% | 62,583 |
| 2016-08-31 | 2016-08-29 | 9.487 | 0 | -15,895 | ||
| 2016-08-25 | 2016-08-23 | 9.618 | 15,895 | +15,895 | 0.00% | 152,883 |
| 2016-08-17 | 2016-08-15 | 9.798 | 0 | -2,445 | ||
| 2016-08-16 | 2016-08-12 | 9.602 | 2,445 | +2,445 | 0.00% | 23,477 |
| 2016-07-19 | 2016-07-15 | 10.125 | 0 | -1,846 | ||
| 2016-07-18 | 2016-07-14 | 9.798 | 1,846 | +1,846 | 0.00% | 18,088 |
| 2016-07-15 | 2016-07-13 | 9.896 | 0 | -40,348 | ||
| 2016-07-14 | 2016-07-12 | 9.618 | 40,348 | +40,348 | 0.00% | 388,079 |
| 2016-06-06 | 2016-06-02 | 8.530 | 0 | -1,210 | ||
| 2016-06-03 | 2016-06-01 | 8.596 | 1,210 | -3,630 | 0.00% | 10,401 |
| 2016-06-02 | 2016-05-31 | 8.430 | 4,840 | +4,840 | 0.00% | 40,803 |
| 2016-06-01 | 2016-05-30 | 8.001 | 0 | -18,149 | ||
| 2016-05-26 | 2016-05-24 | 7.918 | 18,149 | -7,259 | 0.00% | 143,703 |
| 2016-05-24 | 2016-05-20 | 7.852 | 25,408 | +25,408 | 0.00% | 199,499 |
| 2016-05-17 | 2016-05-13 | 8.001 | 0 | -3,630 | ||
| 2016-05-13 | 2016-05-11 | 7.968 | 3,630 | -20,568 | 0.00% | 28,922 |
| 2016-05-12 | 2016-05-10 | 8.050 | 24,198 | +19,358 | 0.00% | 194,798 |
| 2016-05-11 | 2016-05-09 | 8.034 | 4,840 | +4,840 | 0.00% | 38,883 |
| 2016-05-03 | 2016-04-28 | 8.100 | 0 | -8,469 | ||
| 2016-04-27 | 2016-04-25 | 8.067 | 8,469 | +8,469 | 0.00% | 68,317 |
| 2016-03-21 | 2016-03-17 | 9.009 | 0 | -80,520 | ||
| 2016-03-18 | 2016-03-16 | 9.092 | 80,520 | +80,520 | 0.00% | 732,054 |
| 2016-03-11 | 2016-03-09 | 9.174 | 0 | -72,595 | ||
| 2016-03-08 | 2016-03-04 | 9.323 | 72,595 | +72,595 | 0.00% | 676,804 |
| 2016-02-22 | 2016-02-18 | 9.025 | 0 | -508 | ||
| 2016-02-16 | 2016-02-12 | 8.811 | 508 | +508 | 0.00% | 4,476 |
| 2016-01-19 | 2016-01-15 | 7.835 | 0 | -756 | ||
| 2016-01-18 | 2016-01-14 | 7.769 | 756 | +756 | 0.00% | 5,873 |
| 2015-12-17 | 2015-12-15 | 7.984 | 0 | -25,408 | ||
| 2015-12-14 | 2015-12-10 | 8.100 | 25,408 | +25,408 | 0.00% | 205,799 |
| 2015-12-03 | 2015-12-01 | 8.133 | 0 | -25,408 | ||
| 2015-12-01 | 2015-11-27 | 8.100 | 25,408 | +25,408 | 0.00% | 205,799 |
| 2015-11-06 | 2015-11-04 | 9.009 | 0 | -291,588 | ||
| 2015-11-05 | 2015-11-03 | 8.794 | 291,588 | +291,588 | 0.01% | 2,564,237 |
| 2015-11-02 | 2015-10-29 | 8.794 | 0 | -81,064 | ||
| 2015-10-27 | 2015-10-23 | 8.761 | 81,064 | +81,064 | 0.00% | 710,200 |
| 2015-10-19 | 2015-10-15 | 8.579 | 0 | -38,717 | ||
| 2015-10-16 | 2015-10-14 | 8.513 | 38,717 | +38,717 | 0.00% | 329,599 |
| 2015-10-14 | 2015-10-12 | 8.447 | 0 | -128,250 | ||
| 2015-10-13 | 2015-10-09 | 8.249 | 128,250 | +10,889 | 0.00% | 1,057,876 |
| 2015-10-09 | 2015-10-07 | 8.348 | 117,361 | +90,743 | 0.00% | 979,698 |
| 2015-10-08 | 2015-10-06 | 8.083 | 26,618 | +26,618 | 0.00% | 215,160 |
| 2015-09-29 | 2015-09-24 | 7.802 | 0 | -10,889 | ||
| 2015-09-24 | 2015-09-22 | 8.034 | 10,889 | +10,889 | 0.00% | 87,478 |
| 2015-08-31 | 2015-08-27 | 8.518 | 0 | -18,742 | ||
| 2015-08-28 | 2015-08-26 | 8.434 | 18,742 | +18,742 | 0.00% | 158,079 |
| 2015-05-29 | 2015-05-27 | 12.308 | 0 | -5,517 | ||
| 2015-05-28 | 2015-05-26 | 12.445 | 5,517 | +5,517 | 0.00% | 68,657 |
| 2015-05-26 | 2015-05-21 | 12.291 | 0 | -45,567 | ||
| 2015-05-22 | 2015-05-20 | 12.359 | 45,567 | +45,567 | 0.00% | 563,165 |
| 2015-05-08 | 2015-05-06 | 12.855 | 0 | -127,353 | ||
| 2015-05-06 | 2015-05-04 | 13.027 | 127,353 | +127,353 | 0.01% | 1,658,982 |
| 2015-05-05 | 2015-04-30 | 12.873 | 0 | -19,862 | ||
| 2015-05-04 | 2015-04-29 | 12.753 | 19,862 | +19,862 | 0.00% | 253,295 |
| 2015-04-20 | 2015-04-16 | 13.146 | 0 | -30,378 | ||
| 2015-04-17 | 2015-04-15 | 13.044 | 30,378 | +30,378 | 0.00% | 396,243 |
| 2015-03-27 | 2015-03-25 | 13.181 | 0 | -239 | ||
| 2015-03-26 | 2015-03-24 | 13.027 | 239 | +239 | 0.00% | 3,113 |
| 2015-01-22 | 2015-01-20 | 13.557 | 0 | -7,010 | ||
| 2015-01-21 | 2015-01-19 | 13.592 | 7,010 | +7,010 | 0.00% | 95,277 |
| 2015-01-14 | 2015-01-12 | 13.352 | 0 | -81,786 | ||
| 2015-01-09 | 2015-01-07 | 13.181 | 81,786 | +81,786 | 0.00% | 1,077,997 |
| 2015-01-08 | 2015-01-06 | 13.301 | 0 | -37,388 | ||
| 2015-01-07 | 2015-01-05 | 13.266 | 37,388 | +37,388 | 0.00% | 496,000 |
| 2014-12-01 | 2014-11-27 | 14.019 | 0 | -8,179 | ||
| 2014-11-27 | 2014-11-25 | 14.122 | 8,179 | +8,179 | 0.00% | 115,505 |
| 2014-10-08 | 2014-10-06 | 14.225 | 0 | -467,350 | ||
| 2014-10-07 | 2014-10-03 | 14.550 | 467,350 | +465,597 | 0.02% | 6,800,001 |
| 2014-10-06 | 2014-09-30 | 13.848 | 1,753 | +1,169 | 0.00% | 24,276 |
| 2014-10-03 | 2014-09-29 | 14.482 | 584 | +584 | 0.00% | 8,457 |
| 2014-08-06 | 2014-08-04 | 15.884 | 0 | -68,346 | ||
| 2014-08-05 | 2014-08-01 | 15.331 | 68,346 | +68,346 | 0.00% | 1,047,847 |
| 2014-06-09 | 2014-06-05 | 15.021 | 0 | -521 | ||
| 2014-06-06 | 2014-06-04 | 15.421 | 521 | +521 | 0.00% | 8,034 |
| 2014-05-07 | 2014-05-02 | 15.228 | 0 | -2,283 | ||
| 2014-05-05 | 2014-04-30 | 15.053 | 2,283 | +2,283 | 0.00% | 34,366 |
| 2014-04-07 | 2014-04-03 | 14.124 | 0 | -30,815 | ||
| 2014-04-04 | 2014-04-02 | 14.002 | 30,815 | +30,815 | 0.00% | 431,464 |
| 2014-03-11 | 2014-03-07 | 13.967 | 0 | -4,565 | ||
| 2014-03-07 | 2014-03-05 | 13.721 | 4,565 | -1,068 | 0.00% | 62,638 |
| 2014-03-06 | 2014-03-04 | 13.511 | 5,633 | +1,068 | 0.00% | 76,108 |
| 2014-03-05 | 2014-03-03 | 13.529 | 4,565 | +4,565 | 0.00% | 61,758 |
| 2014-02-11 | 2014-02-07 | 13.546 | 0 | -149,509 | ||
| 2014-02-05 | 2014-01-30 | 13.476 | 149,509 | +149,509 | 0.01% | 2,014,786 |
| 2014-01-07 | 2014-01-03 | 14.387 | 0 | -200,866 | ||
| 2014-01-06 | 2014-01-02 | 15.123 | 200,866 | +200,866 | 0.01% | 3,037,753 |
| 2013-12-12 | 2013-12-10 | 15.001 | 0 | -37,662 | ||
| 2013-12-09 | 2013-12-05 | 15.211 | 37,662 | +37,662 | 0.00% | 572,873 |
| 2013-11-28 | 2013-11-26 | 15.596 | 0 | -3,424 | ||
| 2013-11-27 | 2013-11-25 | 15.754 | 3,424 | +3,424 | 0.00% | 53,942 |
| 2013-11-01 | 2013-10-30 | 15.369 | 0 | -571 | ||
| 2013-10-31 | 2013-10-29 | 15.421 | 571 | +143 | 0.00% | 8,805 |
| 2013-10-30 | 2013-10-28 | 15.246 | 428 | +428 | 0.00% | 6,525 |
| 2013-10-10 | 2013-10-08 | 14.983 | 0 | -2,283 | ||
| 2013-10-08 | 2013-10-04 | 15.071 | 2,283 | +2,283 | 0.00% | 34,406 |
| 2013-09-02 | 2013-08-29 | 14.352 | 0 | -5,651 | ||
| 2013-08-30 | 2013-08-28 | 13.662 | 5,651 | +5,651 | 0.00% | 77,202 |
| 2013-08-27 | 2013-08-23 | 14.653 | 0 | -1,040,883 | ||
| 2013-08-21 | 2013-08-19 | 16.511 | 1,040,883 | +791,116 | 0.04% | 17,185,865 |
| 2013-08-20 | 2013-08-16 | 16.971 | 249,767 | +249,767 | 0.01% | 4,238,786 |
| 2013-08-12 | 2013-08-08 | 15.679 | 0 | -746 | ||
| 2013-08-09 | 2013-08-07 | 15.945 | 746 | +746 | 0.00% | 11,895 |
| 2013-07-23 | 2013-07-19 | 15.343 | 0 | -107,366 | ||
| 2013-07-22 | 2013-07-18 | 15.396 | 107,366 | +107,366 | 0.00% | 1,653,004 |
| 2013-07-02 | 2013-06-27 | 14.582 | 0 | -1,130 | ||
| 2013-06-28 | 2013-06-26 | 14.670 | 1,130 | +1,130 | 0.00% | 16,578 |
| 2013-06-25 | 2013-06-21 | 15.042 | 0 | -16,952 | ||
| 2013-06-24 | 2013-06-20 | 15.007 | 16,952 | +16,952 | 0.00% | 254,393 |
| 2013-06-14 | 2013-06-11 | 17.113 | 0 | -384 | ||
| 2013-06-13 | 2013-06-10 | 17.590 | 384 | +384 | 0.00% | 6,755 |
| 2013-06-05 | 2013-06-03 | 18.199 | 0 | -28,817 | ||
| 2013-06-04 | 2013-05-31 | 18.895 | 28,817 | +28,817 | 0.00% | 544,489 |
| 2013-05-29 | 2013-05-27 | 21.055 | 0 | -3,172 | ||
| 2013-05-28 | 2013-05-24 | 21.238 | 3,172 | +3,172 | 0.00% | 67,368 |
| 2013-04-16 | 2013-04-12 | 19.847 | 0 | -550 | ||
| 2013-04-15 | 2013-04-11 | 19.444 | 550 | +550 | 0.00% | 10,694 |
| 2013-04-08 | 2013-04-03 | 19.664 | 0 | -25,124 | ||
| 2013-04-05 | 2013-04-02 | 19.810 | 25,124 | +25,124 | 0.00% | 497,710 |
| 2013-03-25 | 2013-03-21 | 19.554 | 0 | -269,815 | ||
| 2013-03-22 | 2013-03-20 | 18.492 | 269,815 | +269,815 | 0.01% | 4,989,396 |
| 2013-03-20 | 2013-03-18 | 19.224 | 0 | -1,043 | ||
| 2013-03-19 | 2013-03-15 | 19.590 | 1,043 | +1,043 | 0.00% | 20,433 |
| 2013-02-20 | 2013-02-18 | 18.071 | 0 | -929 | ||
| 2013-02-19 | 2013-02-15 | 17.760 | 929 | +929 | 0.00% | 16,499 |
| 2013-02-14 | 2013-02-07 | 18.199 | 0 | -44,787 | ||
| 2013-02-08 | 2013-02-06 | 18.785 | 44,787 | +44,787 | 0.00% | 841,317 |
| 2012-12-03 | 2012-11-29 | 15.141 | 0 | -71,004 | ||
| 2012-11-30 | 2012-11-28 | 15.032 | 71,004 | +71,004 | 0.00% | 1,067,300 |
| 2012-09-12 | 2012-09-10 | 15.784 | 0 | -11,055 | ||
| 2012-09-11 | 2012-09-07 | 15.340 | 11,055 | +103 | 0.00% | 169,584 |
| 2012-09-06 | 2012-09-04 | 15.359 | 10,952 | +10,952 | 0.00% | 168,206 |
| 2012-08-29 | 2012-08-27 | 15.543 | 0 | -44,368 | ||
| 2012-08-28 | 2012-08-24 | 15.248 | 44,368 | +44,368 | 0.00% | 676,506 |
| 2012-08-15 | 2012-08-13 | 16.283 | 0 | -47,614 | ||
| 2012-08-14 | 2012-08-10 | 16.042 | 47,614 | +47,614 | 0.00% | 763,840 |
| 2012-05-22 | 2012-05-18 | 14.475 | 0 | -6,383 | ||
| 2012-05-21 | 2012-05-17 | 14.663 | 6,383 | +6,383 | 0.00% | 93,593 |
| 2012-05-18 | 2012-05-16 | 14.475 | 0 | -4,256 | ||
| 2012-05-17 | 2012-05-15 | 14.475 | 4,256 | +4,256 | 0.00% | 61,605 |
| 2012-04-17 | 2012-04-13 | 16.956 | 0 | -267,042 | ||
| 2012-04-16 | 2012-04-12 | 16.975 | 267,042 | +267,042 | 0.01% | 4,533,054 |
| 2012-04-03 | 2012-03-30 | 16.186 | 0 | -11,703 | ||
| 2012-04-02 | 2012-03-29 | 16.374 | 11,703 | +11,703 | 0.00% | 191,619 |
| 2012-03-06 | 2012-03-02 | 16.843 | 0 | -38,301 | ||
| 2012-03-05 | 2012-03-01 | 16.637 | 38,301 | +38,301 | 0.00% | 637,202 |
| 2012-02-07 | 2012-02-03 | 16.956 | 0 | -179,801 | ||
| 2012-02-06 | 2012-02-02 | 17.727 | 179,801 | +179,801 | 0.01% | 3,187,332 |
| 2012-01-27 | 2012-01-20 | 16.900 | 0 | -161,715 | ||
| 2012-01-26 | 2012-01-19 | 16.919 | 161,715 | +161,715 | 0.01% | 2,736,002 |
| 2011-09-21 | 2011-09-19 | 13.009 | 0 | -31,917 | ||
| 2011-09-20 | 2011-09-16 | 13.215 | 31,917 | +31,917 | 0.00% | 421,795 |
| 2011-03-09 | 2011-03-07 | 12.410 | 0 | -18,566 | ||
| 2011-03-08 | 2011-03-04 | 12.487 | 18,566 | +18,566 | 0.00% | 231,836 |
| 2010-12-07 | 2010-12-03 | 12.972 | 0 | -49,510 | ||
| 2010-12-06 | 2010-12-02 | 12.894 | 49,510 | +49,510 | 0.00% | 638,397 |
| 2010-09-15 | 2010-09-13 | 12.559 | 0 | -129,620 | ||
| 2010-09-14 | 2010-09-10 | 12.501 | 129,620 | +129,620 | 0.01% | 1,620,363 |
| 2009-12-04 | 2009-12-02 | 9.487 | 0 | -201 | ||
| 2009-12-03 | 2009-12-01 | 9.646 | 201 | +201 | 0.00% | 1,939 |
| 2009-11-04 | 2009-11-02 | 9.028 | 0 | -4,014 | ||
| 2009-11-03 | 2009-10-30 | 9.227 | 4,014 | +4,014 | 0.00% | 37,039 |
| 2009-09-14 | 2009-09-10 | 11.727 | 0 | -472 | ||
| 2009-09-11 | 2009-09-09 | 11.494 | 472 | +472 | 0.00% | 5,425 |
| 2009-09-04 | 2009-09-02 | 10.203 | 0 | -29,291 | ||
| 2009-09-03 | 2009-09-01 | 10.584 | 29,291 | +29,291 | 0.00% | 310,003 |
| 2008-08-08 | 2008-08-05 | 9.808 | 0 | -8,313 | ||
| 2008-08-07 | 2008-08-04 | 9.657 | 8,313 | +8,313 | 0.00% | 80,276 |
| 2008-03-25 | 2008-03-19 | 11.425 | 0 | -374,124 | ||
| 2008-03-20 | 2008-03-18 | 11.381 | 374,124 | +374,124 | 0.03% | 4,257,964 |
| 2008-01-31 | 2008-01-29 | 11.601 | 0 | -1,821 | ||
| 2008-01-30 | 2008-01-28 | 12.084 | 1,821 | +1,821 | 0.00% | 22,005 |
| 2007-10-17 | 2007-10-15 | 13.073 | 0 | -13,654 | ||
| 2007-10-16 | 2007-10-12 | 13.007 | 13,654 | +13,654 | 0.00% | 177,598 |
| 2007-06-27 | 2007-06-25 | 12.128 | 0 | -453 | ||
| 2007-06-26 | 2007-06-22 | 12.525 | 453 | 0.00% | 5,674 |
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