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 | 5.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.010 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.140 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.990 | 0 | -3,000 | ||
| 2025-09-05 | 2025-09-03 | 6.000 | 3,000 | +3,000 | 0.00% | 18,000 |
| 2025-07-17 | 2025-07-15 | 6.198 | 0 | -1,066,541 | ||
| 2025-07-16 | 2025-07-14 | 6.157 | 1,066,541 | +1,066,541 | 0.01% | 6,566,999 |
| 2025-05-21 | 2025-05-19 | 5.747 | 0 | -328 | ||
| 2025-05-20 | 2025-05-16 | 5.675 | 328 | +328 | 0.00% | 1,861 |
| 2025-01-13 | 2025-01-09 | 5.534 | 0 | -1,476,709 | ||
| 2025-01-10 | 2025-01-08 | 5.629 | 1,476,709 | +1,476,709 | 0.02% | 8,312,500 |
| 2024-09-09 | 2024-09-04 | 5.576 | 0 | -303,848 | ||
| 2024-09-05 | 2024-09-03 | 5.502 | 303,848 | +303,848 | 0.00% | 1,671,802 |
| 2024-08-14 | 2024-08-12 | 5.930 | 0 | -313,734 | ||
| 2024-08-02 | 2024-07-31 | 5.767 | 313,734 | +313,734 | 0.00% | 1,809,182 |
| 2024-02-06 | 2024-02-02 | 5.488 | 0 | -202 | ||
| 2024-02-05 | 2024-02-01 | 5.432 | 202 | +202 | 0.00% | 1,097 |
| 2023-12-20 | 2023-12-18 | 5.240 | 0 | -154 | ||
| 2023-12-19 | 2023-12-15 | 5.274 | 154 | +154 | 0.00% | 812 |
| 2023-04-06 | 2023-04-03 | 5.710 | 0 | -71 | ||
| 2023-04-04 | 2023-03-31 | 5.733 | 71 | +71 | 0.00% | 407 |
| 2023-03-03 | 2023-03-01 | 6.088 | 0 | -366 | ||
| 2023-03-02 | 2023-02-28 | 6.040 | 366 | +366 | 0.00% | 2,211 |
| 2023-01-16 | 2023-01-12 | 6.304 | 0 | -558,126 | ||
| 2023-01-13 | 2023-01-11 | 6.112 | 558,126 | +558,126 | 0.01% | 3,411,221 |
| 2022-09-20 | 2022-09-16 | 7.387 | 0 | -7,480 | ||
| 2022-09-19 | 2022-09-15 | 7.387 | 7,480 | +7,480 | 0.00% | 55,257 |
| 2022-08-05 | 2022-08-03 | 8.736 | 0 | -171 | ||
| 2022-08-01 | 2022-07-28 | 8.773 | 171 | +171 | 0.00% | 1,500 |
| 2022-07-15 | 2022-07-13 | 8.860 | 0 | -3,657 | ||
| 2022-07-14 | 2022-07-12 | 8.872 | 3,657 | +3,657 | 0.00% | 32,444 |
| 2022-07-06 | 2022-07-04 | 8.921 | 0 | -31,288 | ||
| 2022-07-05 | 2022-06-30 | 8.860 | 31,288 | +31,288 | 0.00% | 277,197 |
| 2022-06-16 | 2022-06-14 | 9.401 | 0 | -27,631 | ||
| 2022-06-15 | 2022-06-13 | 9.438 | 27,631 | +27,631 | 0.00% | 260,777 |
| 2022-03-07 | 2022-03-03 | 9.735 | 0 | -111 | ||
| 2022-03-04 | 2022-03-02 | 9.697 | 111 | +111 | 0.00% | 1,076 |
| 2022-03-03 | 2022-03-01 | 9.747 | 0 | -19,903 | ||
| 2022-03-02 | 2022-02-28 | 9.685 | 19,903 | +19,903 | 0.00% | 192,752 |
| 2022-02-22 | 2022-02-18 | 9.936 | 0 | -191,465 | ||
| 2022-02-21 | 2022-02-17 | 9.936 | 191,465 | +191,465 | 0.00% | 1,902,356 |
| 2022-01-07 | 2022-01-05 | 9.672 | 0 | -17,746 | ||
| 2022-01-06 | 2022-01-04 | 9.685 | 17,746 | +17,746 | 0.00% | 171,862 |
| 2021-12-14 | 2021-12-10 | 9.609 | 0 | -26 | ||
| 2021-12-13 | 2021-12-09 | 9.572 | 26 | +26 | 0.00% | 249 |
| 2021-12-08 | 2021-12-06 | 9.584 | 0 | -8,359 | ||
| 2021-12-07 | 2021-12-03 | 9.597 | 8,359 | +8,279 | 0.00% | 80,218 |
| 2021-12-06 | 2021-12-02 | 9.634 | 80 | +80 | 0.00% | 771 |
| 2021-11-18 | 2021-11-16 | 9.647 | 0 | -388 | ||
| 2021-11-17 | 2021-11-15 | 9.710 | 388 | +388 | 0.00% | 3,767 |
| 2021-09-30 | 2021-09-28 | 9.509 | 0 | -44 | ||
| 2021-09-29 | 2021-09-27 | 9.609 | 44 | +44 | 0.00% | 423 |
| 2021-08-30 | 2021-08-26 | 9.785 | 0 | -11,544 | ||
| 2021-08-27 | 2021-08-25 | 9.760 | 11,544 | +11,544 | 0.00% | 112,669 |
| 2021-08-18 | 2021-08-16 | 10.241 | 0 | -60,903 | ||
| 2021-08-17 | 2021-08-13 | 10.241 | 60,903 | +60,903 | 0.00% | 623,682 |
| 2021-06-22 | 2021-06-18 | 10.087 | 0 | -51,885 | ||
| 2021-06-21 | 2021-06-17 | 10.151 | 51,885 | +51,885 | 0.00% | 526,677 |
| 2021-06-15 | 2021-06-10 | 10.100 | 0 | -23,407 | ||
| 2021-06-11 | 2021-06-09 | 10.189 | 23,407 | +19,116 | 0.00% | 238,501 |
| 2021-06-10 | 2021-06-08 | 10.061 | 4,291 | +4,291 | 0.00% | 43,172 |
| 2021-06-08 | 2021-06-04 | 10.061 | 0 | -46,814 | ||
| 2021-06-03 | 2021-06-01 | 10.023 | 46,814 | -46,033 | 0.00% | 469,202 |
| 2021-06-01 | 2021-05-28 | 10.125 | 92,847 | -156 | 0.00% | 940,097 |
| 2021-05-31 | 2021-05-27 | 10.100 | 93,003 | +46,969 | 0.00% | 939,292 |
| 2021-05-27 | 2021-05-25 | 9.971 | 46,034 | +46,034 | 0.00% | 459,025 |
| 2021-04-27 | 2021-04-23 | 9.907 | 0 | -178 | ||
| 2021-04-26 | 2021-04-22 | 9.907 | 178 | +178 | 0.00% | 1,764 |
| 2021-04-14 | 2021-04-12 | 9.907 | 0 | -15,605 | ||
| 2021-04-13 | 2021-04-09 | 9.895 | 15,605 | +15,605 | 0.00% | 154,404 |
| 2021-02-17 | 2021-02-11 | 9.930 | 0 | -368 | ||
| 2021-02-16 | 2021-02-09 | 9.917 | 368 | +368 | 0.00% | 3,650 |
| 2020-12-15 | 2020-12-11 | 10.087 | 0 | -12,611 | ||
| 2020-12-09 | 2020-12-07 | 10.087 | 12,611 | +12,611 | 0.00% | 127,212 |
| 2020-09-15 | 2020-09-11 | 10.349 | 0 | -138 | ||
| 2020-09-14 | 2020-09-10 | 10.401 | 138 | +138 | 0.00% | 1,435 |
| 2020-07-16 | 2020-07-14 | 10.543 | 0 | -375 | ||
| 2020-07-10 | 2020-07-08 | 10.543 | 375 | +203 | 0.00% | 3,954 |
| 2020-07-09 | 2020-07-07 | 10.557 | 172 | +172 | 0.00% | 1,816 |
| 2020-06-22 | 2020-06-18 | 10.624 | 0 | -58,069 | ||
| 2020-06-19 | 2020-06-17 | 10.397 | 58,069 | +58,069 | 0.00% | 603,725 |
| 2020-06-18 | 2020-06-16 | 10.383 | 0 | -76,052 | ||
| 2020-06-17 | 2020-06-15 | 10.277 | 76,052 | +76,052 | 0.00% | 781,554 |
| 2020-06-03 | 2020-06-01 | 10.343 | 0 | -93,772 | ||
| 2020-06-02 | 2020-05-29 | 10.250 | 93,772 | +93,772 | 0.00% | 961,151 |
| 2020-05-04 | 2020-04-28 | 10.664 | 0 | -22,478 | ||
| 2020-04-29 | 2020-04-27 | 10.717 | 22,478 | +22,478 | 0.00% | 240,897 |
| 2020-03-24 | 2020-03-20 | 10.159 | 0 | -91,666 | ||
| 2020-03-23 | 2020-03-19 | 10.418 | 91,666 | +91,666 | 0.00% | 954,997 |
| 2020-03-16 | 2020-03-12 | 10.705 | 0 | -71,500 | ||
| 2020-03-13 | 2020-03-11 | 10.882 | 71,500 | +71,500 | 0.00% | 778,053 |
| 2020-01-03 | 2019-12-31 | 10.473 | 0 | -192,133 | ||
| 2020-01-02 | 2019-12-27 | 10.691 | 192,133 | +192,133 | 0.00% | 2,054,085 |
| 2019-12-30 | 2019-12-24 | 10.800 | 0 | -569,304 | ||
| 2019-12-27 | 2019-12-20 | 10.800 | 569,304 | +569,304 | 0.01% | 6,148,508 |
| 2019-09-17 | 2019-09-13 | 10.418 | 0 | -27,867 | ||
| 2019-09-16 | 2019-09-12 | 10.405 | 27,867 | +27,867 | 0.00% | 289,945 |
| 2019-08-14 | 2019-08-12 | 11.036 | 0 | -21,633 | ||
| 2019-08-13 | 2019-08-09 | 11.063 | 21,633 | +435 | 0.00% | 239,333 |
| 2019-08-06 | 2019-08-02 | 11.063 | 21,198 | +21,198 | 0.00% | 234,521 |
| 2019-07-04 | 2019-07-02 | 11.147 | 0 | -5,030 | ||
| 2019-07-03 | 2019-06-28 | 11.133 | 5,030 | +5,030 | 0.00% | 55,999 |
| 2019-06-25 | 2019-06-21 | 11.272 | 0 | -545,050 | ||
| 2019-06-24 | 2019-06-20 | 11.161 | 545,050 | +471,754 | 0.01% | 6,083,166 |
| 2019-06-21 | 2019-06-19 | 11.008 | 73,296 | -597,148 | 0.00% | 806,818 |
| 2019-06-20 | 2019-06-18 | 10.980 | 670,444 | +670,444 | 0.01% | 7,361,367 |
| 2019-05-10 | 2019-05-08 | 10.688 | 0 | -20,480 | ||
| 2019-05-06 | 2019-05-02 | 10.688 | 20,480 | +20,480 | 0.00% | 218,882 |
| 2019-05-03 | 2019-04-30 | 10.688 | 0 | -6,108 | ||
| 2019-05-02 | 2019-04-29 | 10.799 | 6,108 | +6,108 | 0.00% | 65,960 |
| 2019-04-16 | 2019-04-12 | 10.882 | 0 | -137 | ||
| 2019-04-15 | 2019-04-11 | 10.841 | 137 | +137 | 0.00% | 1,485 |
| 2019-03-26 | 2019-03-22 | 11.247 | 0 | -98 | ||
| 2019-03-20 | 2019-03-18 | 11.632 | 98 | +98 | 0.00% | 1,140 |
| 2019-03-11 | 2019-03-07 | 11.632 | 0 | -99 | ||
| 2019-03-05 | 2019-03-01 | 11.632 | 99 | +99 | 0.00% | 1,152 |
| 2019-01-04 | 2019-01-02 | 11.318 | 0 | -77,772 | ||
| 2019-01-03 | 2018-12-31 | 11.275 | 77,772 | -22,772 | 0.00% | 876,896 |
| 2019-01-02 | 2018-12-27 | 11.318 | 100,544 | +100,544 | 0.00% | 1,137,960 |
| 2018-12-28 | 2018-12-24 | 11.289 | 0 | -102,645 | ||
| 2018-12-27 | 2018-12-20 | 11.161 | 102,645 | +102,645 | 0.00% | 1,145,625 |
| 2018-12-20 | 2018-12-18 | 11.218 | 0 | -2,452 | ||
| 2018-12-19 | 2018-12-17 | 11.090 | 2,452 | +2,452 | 0.00% | 27,192 |
| 2018-12-11 | 2018-12-07 | 10.833 | 0 | -7,707 | ||
| 2018-12-10 | 2018-12-06 | 10.818 | 7,707 | -311,790 | 0.00% | 83,378 |
| 2018-12-07 | 2018-12-05 | 10.833 | 319,497 | +319,497 | 0.01% | 3,461,038 |
| 2018-10-25 | 2018-10-23 | 10.633 | 0 | -58,855 | ||
| 2018-10-24 | 2018-10-22 | 10.833 | 58,855 | +58,855 | 0.00% | 637,563 |
| 2018-10-03 | 2018-09-28 | 11.275 | 0 | -221,406 | ||
| 2018-10-02 | 2018-09-27 | 11.118 | 221,406 | +221,406 | 0.00% | 2,461,640 |
| 2018-09-27 | 2018-09-24 | 11.118 | 0 | -202 | ||
| 2018-09-26 | 2018-09-21 | 11.175 | 202 | +202 | 0.00% | 2,257 |
| 2018-09-21 | 2018-09-19 | 11.275 | 0 | -22,421 | ||
| 2018-09-20 | 2018-09-18 | 11.232 | 22,421 | +22,421 | 0.00% | 251,842 |
| 2018-07-06 | 2018-07-04 | 11.459 | 0 | -17,425 | ||
| 2018-07-05 | 2018-07-03 | 10.976 | 17,425 | +17,425 | 0.00% | 191,249 |
| 2018-06-05 | 2018-06-01 | 10.990 | 0 | -342 | ||
| 2018-06-04 | 2018-05-31 | 11.093 | 342 | +342 | 0.00% | 3,794 |
| 2018-05-02 | 2018-04-27 | 10.654 | 0 | -45,100 | ||
| 2018-04-30 | 2018-04-26 | 10.624 | 45,100 | +45,100 | 0.00% | 479,159 |
| 2018-03-14 | 2018-03-12 | 11.016 | 0 | -333 | ||
| 2018-03-13 | 2018-03-09 | 11.061 | 333 | +333 | 0.00% | 3,683 |
| 2018-03-05 | 2018-03-01 | 11.031 | 0 | -10,434 | ||
| 2018-03-02 | 2018-02-28 | 11.031 | 10,434 | +10,434 | 0.00% | 115,095 |
| 2018-01-30 | 2018-01-26 | 10.896 | 0 | -115,781 | ||
| 2018-01-29 | 2018-01-25 | 10.896 | 115,781 | +115,781 | 0.00% | 1,261,496 |
| 2018-01-09 | 2018-01-05 | 10.730 | 0 | -100,810 | ||
| 2018-01-08 | 2018-01-04 | 10.700 | 100,810 | +100,810 | 0.00% | 1,078,684 |
| 2017-12-20 | 2017-12-18 | 10.700 | 0 | -114 | ||
| 2017-12-19 | 2017-12-15 | 10.670 | 114 | +114 | 0.00% | 1,216 |
| 2017-12-05 | 2017-12-01 | 10.820 | 0 | -13,308 | ||
| 2017-12-04 | 2017-11-30 | 10.775 | 13,308 | +13,308 | 0.00% | 143,398 |
| 2017-10-20 | 2017-10-18 | 10.745 | 0 | -16,635 | ||
| 2017-10-19 | 2017-10-17 | 10.730 | 16,635 | +16,635 | 0.00% | 178,497 |
| 2017-09-04 | 2017-08-31 | 10.790 | 0 | -32,605 | ||
| 2017-09-01 | 2017-08-30 | 10.730 | 32,605 | +32,605 | 0.00% | 349,859 |
| 2017-08-21 | 2017-08-17 | 10.941 | 0 | -289,453 | ||
| 2017-08-18 | 2017-08-16 | 10.911 | 289,453 | +289,453 | 0.00% | 3,158,096 |
| 2017-08-15 | 2017-08-11 | 10.745 | 0 | -103,471 | ||
| 2017-08-14 | 2017-08-10 | 10.835 | 103,471 | +103,471 | 0.00% | 1,121,152 |
| 2017-05-29 | 2017-05-25 | 10.934 | 0 | -1,619 | ||
| 2017-05-26 | 2017-05-24 | 10.996 | 1,619 | +1,619 | 0.00% | 17,802 |
| 2017-05-23 | 2017-05-19 | 10.996 | 0 | -21,368 | ||
| 2017-05-22 | 2017-05-18 | 11.042 | 21,368 | +21,368 | 0.00% | 235,947 |
| 2017-04-18 | 2017-04-12 | 10.733 | 0 | -6,475 | ||
| 2017-04-13 | 2017-04-11 | 10.749 | 6,475 | +6,475 | 0.00% | 69,598 |
| 2017-02-21 | 2017-02-17 | 10.614 | 0 | -6,608 | ||
| 2017-02-20 | 2017-02-16 | 10.646 | 6,608 | +6,608 | 0.00% | 70,348 |
| 2017-01-24 | 2017-01-20 | 10.249 | 0 | -31,153 | ||
| 2017-01-19 | 2017-01-17 | 10.376 | 31,153 | +31,153 | 0.00% | 323,236 |
| 2017-01-11 | 2017-01-09 | 10.153 | 0 | -162,058 | ||
| 2017-01-10 | 2017-01-06 | 10.201 | 162,058 | +153,562 | 0.00% | 1,653,149 |
| 2017-01-09 | 2017-01-05 | 10.217 | 8,496 | +8,496 | 0.00% | 86,802 |
| 2016-12-22 | 2016-12-20 | 10.042 | 0 | -197,616 | ||
| 2016-12-21 | 2016-12-19 | 10.312 | 197,616 | +197,616 | 0.00% | 2,037,855 |
| 2016-12-20 | 2016-12-16 | 10.408 | 0 | -101,326 | ||
| 2016-12-19 | 2016-12-15 | 10.360 | 101,326 | +101,326 | 0.00% | 1,049,724 |
| 2016-12-09 | 2016-12-07 | 10.821 | 0 | -61,676 | ||
| 2016-12-08 | 2016-12-06 | 10.757 | 61,676 | +61,676 | 0.00% | 663,455 |
| 2016-12-02 | 2016-11-30 | 10.868 | 0 | -3,776 | ||
| 2016-12-01 | 2016-11-29 | 10.852 | 3,776 | +3,776 | 0.00% | 40,979 |
| 2016-09-06 | 2016-09-02 | 11.647 | 0 | -55,383 | ||
| 2016-09-05 | 2016-09-01 | 11.583 | 55,383 | +55,383 | 0.00% | 641,520 |
| 2016-08-23 | 2016-08-19 | 11.599 | 0 | -16,363 | ||
| 2016-08-17 | 2016-08-15 | 11.679 | 16,363 | +14,160 | 0.00% | 191,098 |
| 2016-08-16 | 2016-08-12 | 11.615 | 2,203 | +2,203 | 0.00% | 25,588 |
| 2016-08-03 | 2016-07-29 | 12.118 | 0 | -4,905 | ||
| 2016-08-01 | 2016-07-28 | 12.265 | 4,905 | +4,905 | 0.00% | 60,161 |
| 2016-07-19 | 2016-07-15 | 12.396 | 0 | -5,286 | ||
| 2016-07-18 | 2016-07-14 | 12.265 | 5,286 | +5,286 | 0.00% | 64,834 |
| 2016-07-13 | 2016-07-11 | 11.988 | 0 | -13,488 | ||
| 2016-07-12 | 2016-07-08 | 11.874 | 13,488 | +13,488 | 0.00% | 160,154 |
| 2016-07-05 | 2016-06-30 | 11.792 | 0 | -3,679 | ||
| 2016-07-04 | 2016-06-29 | 11.809 | 3,679 | +3,679 | 0.00% | 43,444 |
| 2016-05-25 | 2016-05-23 | 11.238 | 0 | -11,343 | ||
| 2016-05-24 | 2016-05-20 | 11.368 | 11,343 | +11,343 | 0.00% | 128,950 |
| 2016-04-08 | 2016-04-06 | 11.287 | 0 | -200,794 | ||
| 2016-04-07 | 2016-04-05 | 11.107 | 200,794 | +200,794 | 0.00% | 2,230,271 |
| 2016-03-18 | 2016-03-16 | 11.149 | 0 | -125,962 | ||
| 2016-03-17 | 2016-03-15 | 10.914 | 125,962 | +125,962 | 0.00% | 1,374,750 |
| 2016-02-24 | 2016-02-22 | 10.830 | 0 | -399,922 | ||
| 2016-02-23 | 2016-02-19 | 10.914 | 399,922 | +399,922 | 0.01% | 4,364,750 |
| 2016-02-22 | 2016-02-18 | 10.914 | 0 | -222 | ||
| 2016-02-16 | 2016-02-12 | 10.696 | 222 | -296,667 | 0.00% | 2,374 |
| 2016-02-15 | 2016-02-11 | 10.713 | 296,889 | +296,889 | 0.01% | 3,180,427 |
| 2016-02-03 | 2016-02-01 | 10.276 | 0 | -12,805 | ||
| 2016-02-02 | 2016-01-29 | 10.209 | 12,805 | +12,805 | 0.00% | 130,724 |
| 2016-01-11 | 2016-01-07 | 10.461 | 0 | -142,638 | ||
| 2016-01-08 | 2016-01-06 | 10.545 | 142,638 | +142,638 | 0.00% | 1,504,062 |
| 2016-01-07 | 2016-01-05 | 10.427 | 0 | -143,829 | ||
| 2016-01-05 | 2015-12-31 | 10.914 | 143,829 | +143,829 | 0.00% | 1,569,750 |
| 2015-10-13 | 2015-10-09 | 9.403 | 0 | -148,594 | ||
| 2015-10-12 | 2015-10-08 | 9.386 | 148,594 | +148,594 | 0.00% | 1,394,710 |
| 2015-01-14 | 2015-01-12 | 9.222 | 0 | -10,231 | ||
| 2015-01-13 | 2015-01-09 | 9.240 | 10,231 | +10,231 | 0.00% | 94,532 |
| 2014-12-10 | 2014-12-08 | 9.131 | 0 | -4,701 | ||
| 2014-12-09 | 2014-12-05 | 9.186 | 4,701 | +4,701 | 0.00% | 43,181 |
| 2014-11-10 | 2014-11-06 | 9.294 | 0 | -76,044 | ||
| 2014-11-07 | 2014-11-05 | 9.294 | 76,044 | +76,044 | 0.00% | 706,754 |
| 2014-10-17 | 2014-10-15 | 9.403 | 0 | -70,790 | ||
| 2014-10-16 | 2014-10-14 | 9.403 | 70,790 | +70,790 | 0.00% | 665,603 |
| 2014-05-27 | 2014-05-23 | 9.867 | 0 | -180,413 | ||
| 2014-05-26 | 2014-05-22 | 9.829 | 180,413 | +180,413 | 0.00% | 1,773,353 |
| 2014-04-08 | 2014-04-04 | 9.438 | 0 | -53,615 | ||
| 2014-04-02 | 2014-03-31 | 9.363 | 53,615 | +53,615 | 0.00% | 502,003 |
| 2014-02-05 | 2014-01-30 | 9.811 | 0 |
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