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 | 7.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.150 | 0 | -65,000 | ||
| 2025-09-17 | 2025-09-15 | 8.090 | 65,000 | +65,000 | 0.00% | 525,850 |
| 2025-09-08 | 2025-09-04 | 8.190 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 8.050 | 2,000 | +2,000 | 0.00% | 16,100 |
| 2025-08-04 | 2025-07-31 | 7.860 | 0 | -4,000 | ||
| 2025-08-01 | 2025-07-30 | 8.050 | 4,000 | +4,000 | 0.00% | 32,200 |
| 2025-07-28 | 2025-07-24 | 8.170 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 8.150 | 1,000 | +1,000 | 0.00% | 8,150 |
| 2025-07-16 | 2025-07-14 | 8.180 | 0 | -72,500 | ||
| 2025-07-15 | 2025-07-11 | 8.030 | 72,500 | +72,500 | 0.00% | 582,175 |
| 2025-07-10 | 2025-07-08 | 7.630 | 0 | -242,500 | ||
| 2025-07-09 | 2025-07-07 | 7.750 | 242,500 | +242,500 | 0.01% | 1,879,375 |
| 2025-07-07 | 2025-07-03 | 7.820 | 0 | -285 | ||
| 2025-07-04 | 2025-07-02 | 7.810 | 285 | -29,215 | 0.00% | 2,226 |
| 2025-07-03 | 2025-06-30 | 7.740 | 29,500 | +29,500 | 0.00% | 228,330 |
| 2025-05-21 | 2025-05-19 | 7.080 | 0 | -223 | ||
| 2025-05-20 | 2025-05-16 | 7.030 | 223 | +223 | 0.00% | 1,568 |
| 2025-04-25 | 2025-04-23 | 8.644 | 0 | -1,849 | ||
| 2025-04-24 | 2025-04-22 | 8.709 | 1,849 | +1,849 | 0.00% | 16,103 |
| 2025-04-14 | 2025-04-10 | 8.157 | 0 | -65,163 | ||
| 2025-04-11 | 2025-04-09 | 7.876 | 65,163 | +65,163 | 0.00% | 513,237 |
| 2025-03-19 | 2025-03-17 | 8.190 | 0 | -12,940 | ||
| 2025-03-18 | 2025-03-14 | 8.147 | 12,940 | +12,940 | 0.00% | 105,418 |
| 2025-03-17 | 2025-03-13 | 8.103 | 0 | -28,653 | ||
| 2025-03-14 | 2025-03-12 | 8.157 | 28,653 | +28,653 | 0.00% | 233,737 |
| 2025-03-04 | 2025-02-28 | 7.703 | 0 | -6,470 | ||
| 2025-03-03 | 2025-02-27 | 7.790 | 6,470 | +6,470 | 0.00% | 50,399 |
| 2024-12-19 | 2024-12-17 | 7.346 | 0 | -96,590 | ||
| 2024-12-18 | 2024-12-16 | 7.508 | 96,590 | +96,590 | 0.00% | 725,232 |
| 2024-11-01 | 2024-10-30 | 7.184 | 0 | -213,976 | ||
| 2024-10-31 | 2024-10-29 | 7.238 | 213,976 | +213,976 | 0.01% | 1,548,733 |
| 2024-10-15 | 2024-10-10 | 7.400 | 0 | -389 | ||
| 2024-10-14 | 2024-10-09 | 7.205 | 389 | +389 | 0.00% | 2,803 |
| 2024-08-30 | 2024-08-28 | 6.351 | 0 | -193,179 | ||
| 2024-08-29 | 2024-08-27 | 6.491 | 193,179 | +193,179 | 0.01% | 1,253,997 |
| 2024-08-27 | 2024-08-23 | 6.751 | 0 | -12,478 | ||
| 2024-08-26 | 2024-08-22 | 6.892 | 12,478 | +12,478 | 0.00% | 85,994 |
| 2024-07-24 | 2024-07-22 | 6.838 | 0 | -105,371 | ||
| 2024-07-23 | 2024-07-19 | 6.740 | 105,371 | +105,371 | 0.00% | 710,222 |
| 2024-04-08 | 2024-04-03 | 6.915 | 0 | -95,485 | ||
| 2024-04-05 | 2024-04-02 | 6.927 | 95,485 | +95,485 | 0.00% | 661,380 |
| 2024-03-04 | 2024-02-29 | 7.580 | 0 | -66,709 | ||
| 2024-03-01 | 2024-02-28 | 7.362 | 66,709 | +66,709 | 0.00% | 491,132 |
| 2024-01-03 | 2023-12-29 | 7.546 | 0 | -62,349 | ||
| 2024-01-02 | 2023-12-28 | 7.431 | 62,349 | +62,349 | 0.00% | 463,322 |
| 2023-12-07 | 2023-12-05 | 6.250 | 0 | -36,649 | ||
| 2023-12-06 | 2023-12-04 | 6.433 | 36,649 | +36,649 | 0.00% | 235,778 |
| 2023-11-17 | 2023-11-15 | 6.640 | 0 | -22,672 | ||
| 2023-11-16 | 2023-11-14 | 6.732 | 22,672 | +22,672 | 0.00% | 152,618 |
| 2023-10-17 | 2023-10-13 | 5.791 | 0 | -5,668 | ||
| 2023-10-16 | 2023-10-12 | 5.791 | 5,668 | +5,668 | 0.00% | 32,825 |
| 2023-08-07 | 2023-08-03 | 7.534 | 0 | -11,336 | ||
| 2023-08-04 | 2023-08-02 | 7.511 | 11,336 | +11,336 | 0.00% | 85,149 |
| 2023-05-24 | 2023-05-22 | 7.798 | 0 | -72,377 | ||
| 2023-05-23 | 2023-05-19 | 7.993 | 72,377 | +72,377 | 0.00% | 578,512 |
| 2023-05-18 | 2023-05-16 | 8.829 | 0 | -109,397 | ||
| 2023-05-17 | 2023-05-15 | 8.853 | 109,397 | +109,397 | 0.01% | 968,496 |
| 2023-01-13 | 2023-01-11 | 9.245 | 0 | -62 | ||
| 2023-01-12 | 2023-01-10 | 9.281 | 62 | +62 | 0.00% | 575 |
| 2022-12-05 | 2022-12-01 | 8.508 | 0 | -163 | ||
| 2022-12-02 | 2022-11-30 | 8.532 | 163 | +163 | 0.00% | 1,391 |
| 2022-11-01 | 2022-10-28 | 6.690 | 0 | -90,043 | ||
| 2022-10-31 | 2022-10-27 | 6.750 | 90,043 | +90,043 | 0.00% | 607,763 |
| 2022-09-02 | 2022-08-31 | 8.057 | 0 | -11,781 | ||
| 2022-09-01 | 2022-08-30 | 8.259 | 11,781 | +11,781 | 0.00% | 97,298 |
| 2022-07-22 | 2022-07-20 | 8.710 | 0 | -121,599 | ||
| 2022-07-21 | 2022-07-19 | 8.746 | 121,599 | +121,599 | 0.01% | 1,063,516 |
| 2022-06-30 | 2022-06-28 | 9.412 | 0 | -153 | ||
| 2022-06-29 | 2022-06-27 | 9.150 | 153 | +153 | 0.00% | 1,400 |
| 2022-06-22 | 2022-06-20 | 9.043 | 0 | -12,202 | ||
| 2022-06-21 | 2022-06-17 | 9.103 | 12,202 | +12,202 | 0.00% | 111,070 |
| 2022-03-03 | 2022-03-01 | 10.731 | 0 | -1,393,392 | ||
| 2022-03-02 | 2022-02-28 | 10.548 | 1,393,392 | +1,393,392 | 0.08% | 14,697,122 |
| 2022-02-28 | 2022-02-24 | 10.626 | 0 | -12,577 | ||
| 2022-02-22 | 2022-02-18 | 10.994 | 12,577 | +12,577 | 0.00% | 138,269 |
| 2022-01-24 | 2022-01-20 | 11.309 | 0 | -456,968 | ||
| 2022-01-18 | 2022-01-14 | 11.191 | 456,968 | +16,388 | 0.03% | 5,113,729 |
| 2022-01-17 | 2022-01-13 | 11.204 | 440,580 | +440,580 | 0.03% | 4,936,118 |
| 2022-01-03 | 2021-12-29 | 10.600 | 0 | -5,336 | ||
| 2021-12-30 | 2021-12-28 | 10.889 | 5,336 | +5,336 | 0.00% | 58,103 |
| 2021-12-07 | 2021-12-03 | 11.086 | 0 | -438 | ||
| 2021-12-06 | 2021-12-02 | 10.981 | 438 | +438 | 0.00% | 4,810 |
| 2021-11-19 | 2021-11-17 | 12.043 | 0 | -31,633 | ||
| 2021-11-12 | 2021-11-10 | 11.755 | 31,633 | +31,633 | 0.00% | 371,836 |
| 2021-10-19 | 2021-10-15 | 13.053 | 0 | -548,057 | ||
| 2021-10-12 | 2021-10-08 | 13.381 | 548,057 | +14,101 | 0.03% | 7,333,796 |
| 2021-10-11 | 2021-10-07 | 13.250 | 533,956 | +533,956 | 0.03% | 7,075,054 |
| 2021-09-30 | 2021-09-28 | 13.198 | 0 | -258 | ||
| 2021-09-29 | 2021-09-27 | 13.250 | 258 | +258 | 0.00% | 3,419 |
| 2021-08-06 | 2021-08-04 | 13.644 | 0 | -259 | ||
| 2021-08-05 | 2021-08-03 | 13.644 | 259 | +259 | 0.00% | 3,534 |
| 2021-07-20 | 2021-07-16 | 13.723 | 0 | -23,622 | ||
| 2021-07-19 | 2021-07-15 | 13.670 | 23,622 | +23,622 | 0.00% | 322,914 |
| 2021-06-01 | 2021-05-28 | 15.507 | 0 | -16,769 | ||
| 2021-05-31 | 2021-05-27 | 15.454 | 16,769 | +16,769 | 0.00% | 259,152 |
| 2021-05-13 | 2021-05-11 | 18.750 | 0 | -5,312 | ||
| 2021-05-12 | 2021-05-10 | 18.947 | 5,312 | -110,847 | 0.00% | 100,647 |
| 2021-05-11 | 2021-05-07 | 18.637 | 116,159 | +116,159 | 0.01% | 2,164,805 |
| 2021-05-03 | 2021-04-29 | 18.354 | 0 | -283 | ||
| 2021-04-30 | 2021-04-28 | 18.326 | 283 | +283 | 0.00% | 5,186 |
| 2021-04-08 | 2021-04-01 | 18.354 | 0 | -251 | ||
| 2021-04-07 | 2021-03-31 | 18.382 | 251 | +251 | 0.00% | 4,614 |
| 2021-03-22 | 2021-03-18 | 17.761 | 0 | -141,657 | ||
| 2021-03-19 | 2021-03-17 | 17.846 | 141,657 | +141,657 | 0.01% | 2,528,001 |
| 2021-03-08 | 2021-03-04 | 17.535 | 0 | -25,144 | ||
| 2021-03-05 | 2021-03-03 | 17.789 | 25,144 | +25,144 | 0.00% | 447,298 |
| 2021-02-01 | 2021-01-28 | 18.128 | 0 | -194,424 | ||
| 2021-01-29 | 2021-01-27 | 18.213 | 194,424 | +194,424 | 0.01% | 3,541,047 |
| 2021-01-14 | 2021-01-12 | 18.241 | 0 | -307 | ||
| 2021-01-13 | 2021-01-11 | 17.987 | 307 | +307 | 0.00% | 5,522 |
| 2020-11-24 | 2020-11-20 | 18.919 | 0 | -8,145 | ||
| 2020-11-23 | 2020-11-19 | 19.088 | 8,145 | +8,145 | 0.00% | 155,475 |
| 2020-07-31 | 2020-07-29 | 17.931 | 0 | -64 | ||
| 2020-07-30 | 2020-07-28 | 17.789 | 64 | +64 | 0.00% | 1,139 |
| 2020-06-22 | 2020-06-18 | 18.382 | 0 | -176 | ||
| 2020-06-19 | 2020-06-17 | 18.439 | 176 | +176 | 0.00% | 3,245 |
| 2020-06-17 | 2020-06-15 | 18.128 | 0 | -1,551 | ||
| 2020-06-15 | 2020-06-11 | 18.241 | 1,551 | -8,500 | 0.00% | 28,292 |
| 2020-06-12 | 2020-06-10 | 18.439 | 10,051 | +8,500 | 0.00% | 185,329 |
| 2020-06-11 | 2020-06-09 | 18.778 | 1,551 | +1,551 | 0.00% | 29,124 |
| 2020-06-10 | 2020-06-08 | 18.919 | 0 | -14,874 | ||
| 2020-06-09 | 2020-06-05 | 18.778 | 14,874 | +14,532 | 0.00% | 279,300 |
| 2020-06-08 | 2020-06-04 | 18.411 | 342 | +342 | 0.00% | 6,296 |
| 2020-05-18 | 2020-05-14 | 22.970 | 0 | -33,631 | ||
| 2020-05-15 | 2020-05-13 | 23.245 | 33,631 | +33,631 | 0.00% | 781,759 |
| 2020-04-28 | 2020-04-24 | 21.745 | 0 | -323,254 | ||
| 2020-04-27 | 2020-04-23 | 21.959 | 323,254 | +323,254 | 0.02% | 7,098,298 |
| 2020-04-16 | 2020-04-14 | 21.990 | 0 | -437,862 | ||
| 2020-04-15 | 2020-04-09 | 22.265 | 437,862 | +437,862 | 0.03% | 9,749,061 |
| 2020-04-14 | 2020-04-08 | 21.867 | 0 | -34,285 | ||
| 2020-04-09 | 2020-04-07 | 21.928 | 34,285 | +34,285 | 0.00% | 751,810 |
| 2020-04-03 | 2020-04-01 | 21.254 | 0 | -203 | ||
| 2020-04-02 | 2020-03-31 | 21.745 | 203 | -178,077 | 0.00% | 4,414 |
| 2020-04-01 | 2020-03-30 | 21.377 | 178,280 | -82,935 | 0.01% | 3,811,090 |
| 2020-03-31 | 2020-03-27 | 21.530 | 261,215 | +261,215 | 0.02% | 5,623,991 |
| 2020-01-03 | 2019-12-31 | 26.216 | 0 | -39 | ||
| 2020-01-02 | 2019-12-27 | 26.675 | 39 | +39 | 0.00% | 1,040 |
| 2019-12-30 | 2019-12-24 | 26.859 | 0 | -182 | ||
| 2019-12-27 | 2019-12-20 | 26.247 | 182 | +182 | 0.00% | 4,777 |
| 2019-12-12 | 2019-12-10 | 25.787 | 0 | -1,266 | ||
| 2019-12-11 | 2019-12-09 | 25.757 | 1,266 | +1,266 | 0.00% | 32,608 |
| 2019-11-28 | 2019-11-26 | 25.634 | 0 | -262,522 | ||
| 2019-11-27 | 2019-11-25 | 26.032 | 262,522 | +262,522 | 0.02% | 6,834,013 |
| 2019-11-26 | 2019-11-22 | 25.971 | 0 | -63,998 | ||
| 2019-11-25 | 2019-11-21 | 25.879 | 63,998 | +63,998 | 0.00% | 1,656,206 |
| 2019-07-11 | 2019-07-09 | 23.245 | 0 | -65 | ||
| 2019-07-10 | 2019-07-08 | 23.184 | 65 | +65 | 0.00% | 1,507 |
| 2019-07-08 | 2019-07-04 | 23.827 | 0 | -628 | ||
| 2019-07-05 | 2019-07-03 | 23.705 | 628 | +628 | 0.00% | 14,886 |
| 2019-07-04 | 2019-07-02 | 23.705 | 0 | -190,687 | ||
| 2019-07-03 | 2019-06-28 | 23.735 | 190,687 | +190,687 | 0.01% | 4,525,994 |
| 2019-05-24 | 2019-05-22 | 22.326 | 0 | -33 | ||
| 2019-05-23 | 2019-05-21 | 22.357 | 33 | -196 | 0.00% | 738 |
| 2019-05-22 | 2019-05-20 | 26.300 | 229 | +229 | 0.00% | 6,023 |
| 2019-04-16 | 2019-04-12 | 28.628 | 0 | -823,037 | ||
| 2019-04-15 | 2019-04-11 | 28.792 | 823,037 | +823,037 | 0.06% | 23,697,229 |
| 2018-12-14 | 2018-12-12 | 25.448 | 0 | -21,956 | ||
| 2018-12-13 | 2018-12-11 | 24.660 | 21,956 | +21,956 | 0.00% | 541,446 |
| 2018-11-02 | 2018-10-31 | 24.595 | 0 | -60,988 | ||
| 2018-10-31 | 2018-10-29 | 23.546 | 60,988 | -11,283 | 0.00% | 1,435,994 |
| 2018-10-30 | 2018-10-26 | 23.513 | 72,271 | +72,271 | 0.01% | 1,699,288 |
| 2018-10-11 | 2018-10-09 | 25.382 | 0 | -478,758 | ||
| 2018-10-10 | 2018-10-08 | 25.218 | 478,758 | +478,758 | 0.04% | 12,073,302 |
| 2018-06-20 | 2018-06-15 | 28.268 | 0 | -58,434 | ||
| 2018-06-19 | 2018-06-14 | 28.038 | 58,434 | +58,434 | 0.00% | 1,638,383 |
| 2018-06-01 | 2018-05-30 | 28.727 | 0 | -28,360 | ||
| 2018-05-31 | 2018-05-29 | 28.333 | 28,360 | +28,360 | 0.00% | 803,533 |
| 2018-05-30 | 2018-05-28 | 29.055 | 0 | -73,796 | ||
| 2018-05-29 | 2018-05-25 | 28.366 | 73,796 | +73,796 | 0.01% | 2,093,306 |
| 2018-04-27 | 2018-04-25 | 29.699 | 0 | -288 | ||
| 2018-04-23 | 2018-04-19 | 29.386 | 288 | +288 | 0.00% | 8,463 |
| 2018-02-06 | 2018-02-02 | 27.473 | 0 | -19,841 | ||
| 2018-02-05 | 2018-02-01 | 27.334 | 19,841 | +14,665 | 0.00% | 542,330 |
| 2018-02-02 | 2018-01-31 | 27.577 | 5,176 | -6,039 | 0.00% | 142,740 |
| 2018-02-01 | 2018-01-30 | 27.647 | 11,215 | +11,215 | 0.00% | 310,059 |
| 2018-01-31 | 2018-01-29 | 28.203 | 0 | -8,339 | ||
| 2018-01-30 | 2018-01-26 | 28.447 | 8,339 | +8,339 | 0.00% | 237,217 |
| 2018-01-04 | 2018-01-02 | 26.604 | 0 | -30,193 | ||
| 2018-01-03 | 2017-12-29 | 25.873 | 30,193 | +30,193 | 0.00% | 781,191 |
| 2017-12-13 | 2017-12-11 | 24.134 | 0 | -161,502 | ||
| 2017-12-12 | 2017-12-08 | 24.413 | 161,502 | +161,502 | 0.01% | 3,942,691 |
| 2017-04-05 | 2017-03-31 | 22.900 | 0 | -7,355 | ||
| 2017-04-03 | 2017-03-30 | 22.793 | 7,355 | +7,355 | 0.00% | 167,640 |
| 2017-01-03 | 2016-12-29 | 20.168 | 0 | -8,724 | ||
| 2016-12-30 | 2016-12-28 | 20.348 | 8,724 | +8,724 | 0.00% | 177,516 |
| 2016-11-02 | 2016-10-31 | 21.570 | 0 | -446,725 | ||
| 2016-11-01 | 2016-10-28 | 21.642 | 446,725 | +446,725 | 0.04% | 9,668,120 |
| 2016-10-24 | 2016-10-19 | 22.110 | 0 | -104,866 | ||
| 2016-10-20 | 2016-10-18 | 22.397 | 104,866 | +104,866 | 0.01% | 2,348,703 |
| 2016-09-06 | 2016-09-02 | 22.541 | 0 | -41,446 | ||
| 2016-09-05 | 2016-09-01 | 22.793 | 41,446 | +41,446 | 0.00% | 944,664 |
| 2016-08-03 | 2016-07-29 | 20.276 | 0 | -16,411 | ||
| 2016-08-01 | 2016-07-28 | 20.600 | 16,411 | +16,411 | 0.00% | 338,061 |
| 2016-05-13 | 2016-05-11 | 23.252 | 0 | -83,994 | ||
| 2016-05-12 | 2016-05-10 | 23.439 | 83,994 | -123,724 | 0.01% | 1,968,756 |
| 2016-05-11 | 2016-05-09 | 23.402 | 207,718 | -138,656 | 0.02% | 4,860,963 |
| 2016-05-10 | 2016-05-06 | 23.514 | 346,374 | +83,994 | 0.03% | 8,144,726 |
| 2016-05-09 | 2016-05-05 | 23.852 | 262,380 | +123,724 | 0.03% | 6,258,229 |
| 2016-05-06 | 2016-05-04 | 24.114 | 138,656 | +138,656 | 0.01% | 3,343,592 |
| 2016-04-07 | 2016-04-05 | 23.927 | 0 | -33,064 | ||
| 2016-04-06 | 2016-04-01 | 23.477 | 33,064 | +33,064 | 0.00% | 776,235 |
| 2016-02-19 | 2016-02-17 | 22.464 | 0 | -51,996 | ||
| 2016-02-18 | 2016-02-16 | 22.764 | 51,996 | +51,996 | 0.01% | 1,183,647 |
| 2015-12-15 | 2015-12-11 | 24.714 | 0 | -133 | ||
| 2015-12-14 | 2015-12-10 | 24.752 | 133 | +133 | 0.00% | 3,292 |
| 2015-11-19 | 2015-11-17 | 24.377 | 0 | -160 | ||
| 2015-11-17 | 2015-11-13 | 23.777 | 160 | +160 | 0.00% | 3,804 |
| 2015-06-23 | 2015-06-19 | 25.952 | 0 | -2,133 | ||
| 2015-06-22 | 2015-06-18 | 26.402 | 2,133 | +2,133 | 0.00% | 56,315 |
| 2015-06-12 | 2015-06-10 | 23.964 | 0 | -31,998 | ||
| 2015-06-11 | 2015-06-09 | 23.777 | 31,998 | +31,998 | 0.00% | 760,809 |
| 2015-05-29 | 2015-05-27 | 26.552 | 0 | -1,067 | ||
| 2015-05-28 | 2015-05-26 | 26.477 | 1,067 | +1,067 | 0.00% | 28,251 |
| 2015-05-08 | 2015-05-06 | 26.944 | 0 | -122,781 | ||
| 2015-05-07 | 2015-05-05 | 28.107 | 122,781 | +122,781 | 0.01% | 3,450,997 |
| 2014-12-01 | 2014-11-27 | 22.408 | 0 | -58,295 | ||
| 2014-11-28 | 2014-11-26 | 23.145 | 58,295 | +58,295 | 0.01% | 1,349,215 |
| 2014-11-14 | 2014-11-12 | 23.687 | 0 | -103,177 | ||
| 2014-11-13 | 2014-11-11 | 22.602 | 103,177 | +103,177 | 0.01% | 2,331,991 |
| 2014-11-11 | 2014-11-07 | 22.330 | 0 | -58,553 | ||
| 2014-11-10 | 2014-11-06 | 22.641 | 58,553 | +58,553 | 0.01% | 1,325,676 |
| 2014-11-04 | 2014-10-31 | 23.881 | 0 | -985,086 | ||
| 2014-11-03 | 2014-10-30 | 23.416 | 985,086 | +985,086 | 0.11% | 23,066,757 |
| 2014-10-21 | 2014-10-17 | 22.679 | 0 | -101,888 | ||
| 2014-10-20 | 2014-10-16 | 22.757 | 101,888 | +101,888 | 0.01% | 2,318,657 |
| 2014-07-03 | 2014-06-30 | 18.492 | 0 | -33,791 | ||
| 2014-07-02 | 2014-06-27 | 18.376 | 33,791 | +33,791 | 0.00% | 620,947 |
| 2014-05-14 | 2014-05-12 | 17.276 | 0 | -23,701 | ||
| 2014-05-08 | 2014-05-05 | 18.592 | 23,701 | +23,701 | 0.00% | 440,649 |
| 2014-03-07 | 2014-03-05 | 20.496 | 0 | -48 | ||
| 2014-03-06 | 2014-03-04 | 20.455 | 48 | +48 | 0.00% | 982 |
| 2013-01-03 | 2012-12-31 | 3.865 | 0 | -36,678 | ||
| 2013-01-02 | 2012-12-27 | 3.626 | 36,678 | +36,678 | 0.00% | 133,000 |
| 2010-02-09 | 2010-02-05 | 2.352 | 0 | -24,231 | ||
| 2010-02-08 | 2010-02-04 | 2.435 | 24,231 | +24,231 | 0.00% | 58,999 |
| 2008-12-11 | 2008-12-09 | 1.164 | 0 | -2,021,681 | ||
| 2008-12-10 | 2008-12-08 | 1.184 | 2,021,681 | -449,055 | 0.06% | 2,393,925 |
| 2008-12-09 | 2008-12-05 | 1.124 | 2,470,736 | +2,470,736 | 0.07% | 2,776,900 |
| 2008-09-18 | 2008-09-16 | 1.806 | 0 | -249 | ||
| 2008-09-17 | 2008-09-12 | 1.826 | 249 | +249 | 0.00% | 455 |
| 2007-08-22 | 2007-08-20 | 3.012 | 0 | -524 | ||
| 2007-08-21 | 2007-08-17 | 2.746 | 524 | +524 | 0.00% | 1,439 |
| 2007-06-26 | 2007-06-22 | 3.127 | 0 |
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