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 | 7.170 | 134,000 | +0 | 0.01% | 960,780 |
| 2025-10-13 | 2025-10-09 | 7.250 | 134,000 | +0 | 0.01% | 971,500 |
| 2025-10-10 | 2025-10-08 | 7.080 | 134,000 | +134,000 | 0.01% | 948,720 |
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | -16,000 | ||
| 2025-09-18 | 2025-09-16 | 7.250 | 16,000 | +16,000 | 0.00% | 116,000 |
| 2025-09-16 | 2025-09-12 | 7.220 | 0 | -8,000 | ||
| 2025-09-15 | 2025-09-11 | 7.320 | 8,000 | +8,000 | 0.00% | 58,560 |
| 2025-08-29 | 2025-08-27 | 6.970 | 0 | -1,600 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 1,600 | +1,600 | 0.00% | 11,344 |
| 2025-08-20 | 2025-08-18 | 7.530 | 0 | -256,000 | ||
| 2025-08-19 | 2025-08-15 | 7.680 | 256,000 | +256,000 | 0.01% | 1,966,080 |
| 2025-08-14 | 2025-08-12 | 7.530 | 0 | -4,000 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 4,000 | -12,000 | 0.00% | 29,760 |
| 2025-08-12 | 2025-08-08 | 7.580 | 16,000 | +16,000 | 0.00% | 121,280 |
| 2025-08-04 | 2025-07-31 | 7.470 | 0 | -20,000 | ||
| 2025-08-01 | 2025-07-30 | 7.570 | 20,000 | +20,000 | 0.00% | 151,400 |
| 2025-07-31 | 2025-07-29 | 7.560 | 0 | -34,000 | ||
| 2025-07-30 | 2025-07-28 | 7.490 | 34,000 | +34,000 | 0.00% | 254,660 |
| 2025-07-28 | 2025-07-24 | 7.650 | 0 | -22,000 | ||
| 2025-07-25 | 2025-07-23 | 7.420 | 22,000 | +22,000 | 0.00% | 163,240 |
| 2025-07-18 | 2025-07-16 | 7.330 | 0 | -24,000 | ||
| 2025-07-17 | 2025-07-15 | 7.390 | 24,000 | +24,000 | 0.00% | 177,360 |
| 2025-07-03 | 2025-06-30 | 7.220 | 0 | -388,000 | ||
| 2025-07-02 | 2025-06-27 | 7.210 | 388,000 | +388,000 | 0.02% | 2,797,480 |
| 2025-05-21 | 2025-05-19 | 6.390 | 0 | -169 | ||
| 2025-05-20 | 2025-05-16 | 6.420 | 169 | +169 | 0.00% | 1,085 |
| 2025-02-13 | 2025-02-11 | 5.834 | 0 | -38 | ||
| 2025-02-12 | 2025-02-10 | 5.866 | 38 | +38 | 0.00% | 223 |
| 2025-02-07 | 2025-02-05 | 5.929 | 0 | -9,394 | ||
| 2025-02-06 | 2025-02-04 | 5.919 | 9,394 | +9,394 | 0.00% | 55,601 |
| 2024-11-27 | 2024-11-25 | 5.397 | 0 | -1,572,514 | ||
| 2024-11-26 | 2024-11-22 | 5.472 | 1,572,514 | +1,572,514 | 0.08% | 8,604,361 |
| 2024-11-05 | 2024-11-01 | 5.546 | 0 | -172 | ||
| 2024-11-04 | 2024-10-31 | 5.493 | 172 | +172 | 0.00% | 945 |
| 2024-10-29 | 2024-10-25 | 5.642 | 0 | -112,725 | ||
| 2024-10-28 | 2024-10-24 | 5.663 | 112,725 | +112,725 | 0.01% | 638,400 |
| 2024-10-15 | 2024-10-10 | 6.100 | 0 | -1,766 | ||
| 2024-10-14 | 2024-10-09 | 5.929 | 1,766 | +1,766 | 0.00% | 10,471 |
| 2024-09-16 | 2024-09-12 | 4.961 | 0 | -46,969 | ||
| 2024-09-13 | 2024-09-11 | 4.950 | 46,969 | +46,969 | 0.00% | 232,501 |
| 2024-07-30 | 2024-07-26 | 5.397 | 0 | -11,273 | ||
| 2024-07-24 | 2024-07-22 | 5.472 | 11,273 | +11,273 | 0.00% | 61,683 |
| 2024-06-04 | 2024-05-31 | 5.440 | 0 | -7,515 | ||
| 2024-06-03 | 2024-05-30 | 5.461 | 7,515 | +7,515 | 0.00% | 41,040 |
| 2024-05-16 | 2024-05-13 | 5.568 | 0 | -54,484 | ||
| 2024-05-14 | 2024-05-10 | 5.536 | 54,484 | +54,484 | 0.00% | 301,601 |
| 2024-04-26 | 2024-04-24 | 5.791 | 0 | -89,481 | ||
| 2024-04-25 | 2024-04-23 | 5.757 | 89,481 | +28,072 | 0.01% | 515,098 |
| 2024-04-24 | 2024-04-22 | 5.757 | 61,409 | +61,409 | 0.00% | 353,501 |
| 2024-04-05 | 2024-04-02 | 5.859 | 0 | -56,145 | ||
| 2024-04-03 | 2024-03-28 | 5.722 | 56,145 | +56,145 | 0.00% | 321,279 |
| 2024-03-25 | 2024-03-21 | 6.737 | 0 | -73,691 | ||
| 2024-03-22 | 2024-03-20 | 6.714 | 73,691 | +73,691 | 0.00% | 494,763 |
| 2024-03-07 | 2024-03-05 | 6.748 | 0 | -1,591 | ||
| 2024-03-06 | 2024-03-04 | 6.703 | 1,591 | +1,591 | 0.00% | 10,664 |
| 2024-01-19 | 2024-01-17 | 6.338 | 0 | -4,843 | ||
| 2024-01-18 | 2024-01-16 | 6.577 | 4,843 | +4,843 | 0.00% | 31,854 |
| 2023-12-08 | 2023-12-06 | 5.643 | 0 | -8,773 | ||
| 2023-12-07 | 2023-12-05 | 5.586 | 8,773 | +8,773 | 0.00% | 49,002 |
| 2023-10-18 | 2023-10-16 | 7.212 | 0 | -189,809 | ||
| 2023-10-17 | 2023-10-13 | 7.286 | 189,809 | +189,809 | 0.02% | 1,382,937 |
| 2023-09-25 | 2023-09-21 | 7.323 | 0 | -9,734 | ||
| 2023-09-22 | 2023-09-20 | 7.187 | 9,734 | +9,734 | 0.00% | 69,961 |
| 2023-09-15 | 2023-09-13 | 7.138 | 0 | -12,978 | ||
| 2023-09-14 | 2023-09-12 | 7.150 | 12,978 | +12,978 | 0.00% | 92,797 |
| 2023-09-06 | 2023-09-04 | 7.311 | 0 | -357 | ||
| 2023-09-05 | 2023-08-31 | 7.224 | 357 | +357 | 0.00% | 2,579 |
| 2023-08-29 | 2023-08-25 | 7.200 | 0 | -1,347 | ||
| 2023-08-28 | 2023-08-24 | 7.274 | 1,347 | +1,347 | 0.00% | 9,798 |
| 2023-06-07 | 2023-06-05 | 7.249 | 0 | -395,842 | ||
| 2023-06-06 | 2023-06-02 | 7.298 | 395,842 | +395,842 | 0.03% | 2,888,962 |
| 2023-05-31 | 2023-05-29 | 7.187 | 0 | -9,734 | ||
| 2023-05-25 | 2023-05-23 | 7.915 | 9,734 | +9,734 | 0.00% | 77,041 |
| 2023-04-26 | 2023-04-24 | 8.712 | 0 | -3,044 | ||
| 2023-04-25 | 2023-04-21 | 8.869 | 3,044 | +3,044 | 0.00% | 26,998 |
| 2022-11-28 | 2022-11-24 | 7.608 | 0 | -6,088 | ||
| 2022-11-25 | 2022-11-23 | 7.608 | 6,088 | +6,088 | 0.00% | 46,317 |
| 2022-07-18 | 2022-07-14 | 8.909 | 0 | -22,832 | ||
| 2022-07-15 | 2022-07-13 | 8.882 | 22,832 | +22,832 | 0.00% | 202,803 |
| 2022-07-06 | 2022-07-04 | 10.246 | 0 | -38,053 | ||
| 2022-07-05 | 2022-06-30 | 10.120 | 38,053 | +38,053 | 0.00% | 385,085 |
| 2022-06-27 | 2022-06-23 | 9.798 | 0 | -35,772 | ||
| 2022-06-24 | 2022-06-22 | 9.617 | 35,772 | +35,772 | 0.00% | 344,002 |
| 2022-06-07 | 2022-06-02 | 9.547 | 0 | -5,723 | ||
| 2022-06-02 | 2022-05-31 | 9.686 | 5,723 | +5,723 | 0.00% | 55,435 |
| 2022-05-03 | 2022-04-28 | 9.197 | 0 | -15,740 | ||
| 2022-04-29 | 2022-04-27 | 9.141 | 15,740 | +15,740 | 0.00% | 143,884 |
| 2022-04-06 | 2022-04-01 | 9.547 | 0 | -24,325 | ||
| 2022-04-04 | 2022-03-31 | 9.197 | 24,325 | +24,325 | 0.00% | 223,722 |
| 2022-03-29 | 2022-03-25 | 9.672 | 0 | -123,055 | ||
| 2022-03-28 | 2022-03-24 | 9.575 | 123,055 | +123,055 | 0.01% | 1,178,201 |
| 2022-02-04 | 2022-01-27 | 9.393 | 0 | -15,740 | ||
| 2022-01-28 | 2022-01-26 | 9.421 | 15,740 | +15,740 | 0.00% | 148,284 |
| 2021-12-21 | 2021-12-17 | 9.575 | 0 | -41,495 | ||
| 2021-12-20 | 2021-12-16 | 9.589 | 41,495 | +41,495 | 0.00% | 397,878 |
| 2021-12-07 | 2021-12-03 | 10.162 | 0 | -233 | ||
| 2021-12-06 | 2021-12-02 | 10.190 | 233 | +233 | 0.00% | 2,374 |
| 2021-11-24 | 2021-11-22 | 9.826 | 0 | -27,187 | ||
| 2021-11-19 | 2021-11-17 | 9.756 | 27,187 | -12,877 | 0.00% | 265,244 |
| 2021-11-18 | 2021-11-16 | 9.728 | 40,064 | +40,064 | 0.00% | 389,756 |
| 2021-11-09 | 2021-11-05 | 9.547 | 0 | -725 | ||
| 2021-11-08 | 2021-11-04 | 9.630 | 725 | +725 | 0.00% | 6,982 |
| 2021-05-03 | 2021-04-29 | 9.351 | 0 | -1,094 | ||
| 2021-04-30 | 2021-04-28 | 9.295 | 1,094 | +1,094 | 0.00% | 10,169 |
| 2021-04-08 | 2021-04-01 | 10.378 | 0 | -1,008 | ||
| 2021-04-07 | 2021-03-31 | 10.229 | 1,008 | -110,802 | 0.00% | 10,311 |
| 2021-04-01 | 2021-03-30 | 10.259 | 111,810 | -1,132 | 0.01% | 1,147,059 |
| 2021-03-31 | 2021-03-29 | 10.170 | 112,942 | +112,942 | 0.01% | 1,148,612 |
| 2021-01-27 | 2021-01-25 | 9.413 | 0 | -8,083 | ||
| 2021-01-22 | 2021-01-20 | 10.096 | 8,083 | +8,083 | 0.00% | 81,603 |
| 2021-01-14 | 2021-01-12 | 9.353 | 0 | -3 | ||
| 2021-01-13 | 2021-01-11 | 9.457 | 3 | +3 | 0.00% | 28 |
| 2021-01-08 | 2021-01-06 | 9.457 | 0 | -125,281 | ||
| 2021-01-07 | 2021-01-05 | 9.710 | 125,281 | +111,810 | 0.01% | 1,216,438 |
| 2021-01-06 | 2021-01-04 | 9.710 | 13,471 | +13,471 | 0.00% | 130,799 |
| 2021-01-05 | 2020-12-31 | 9.725 | 0 | -9,430 | ||
| 2021-01-04 | 2020-12-29 | 9.680 | 9,430 | +9,430 | 0.00% | 91,282 |
| 2020-11-27 | 2020-11-25 | 8.180 | 0 | -16,165 | ||
| 2020-11-23 | 2020-11-19 | 8.344 | 16,165 | +15,424 | 0.00% | 134,877 |
| 2020-11-20 | 2020-11-18 | 8.463 | 741 | +741 | 0.00% | 6,271 |
| 2020-09-22 | 2020-09-18 | 8.299 | 0 | -29,636 | ||
| 2020-09-21 | 2020-09-17 | 8.522 | 29,636 | +29,636 | 0.00% | 252,557 |
| 2020-07-16 | 2020-07-14 | 9.205 | 0 | -1,347 | ||
| 2020-07-10 | 2020-07-08 | 9.442 | 1,347 | +395 | 0.00% | 12,719 |
| 2020-07-09 | 2020-07-07 | 9.339 | 952 | +952 | 0.00% | 8,890 |
| 2020-06-24 | 2020-06-22 | 8.418 | 0 | -11,221 | ||
| 2020-06-23 | 2020-06-19 | 8.656 | 11,221 | +11,221 | 0.00% | 97,124 |
| 2020-06-22 | 2020-06-18 | 8.507 | 0 | -658 | ||
| 2020-06-19 | 2020-06-17 | 8.477 | 658 | +658 | 0.00% | 5,578 |
| 2020-05-18 | 2020-05-14 | 9.576 | 0 | -79,339 | ||
| 2020-05-15 | 2020-05-13 | 9.576 | 79,339 | +79,339 | 0.01% | 759,779 |
| 2020-05-05 | 2020-04-29 | 9.259 | 0 | -30,224 | ||
| 2020-05-04 | 2020-04-28 | 8.814 | 30,224 | +30,224 | 0.00% | 266,396 |
| 2020-04-28 | 2020-04-24 | 8.131 | 0 | -15,616 | ||
| 2020-04-27 | 2020-04-23 | 8.004 | 15,616 | +15,616 | 0.00% | 124,992 |
| 2020-04-03 | 2020-04-01 | 8.401 | 0 | -888 | ||
| 2020-04-02 | 2020-03-31 | 8.576 | 888 | +888 | 0.00% | 7,615 |
| 2020-01-03 | 2019-12-31 | 11.276 | 0 | -498 | ||
| 2020-01-02 | 2019-12-27 | 11.355 | 498 | -1,259 | 0.00% | 5,655 |
| 2019-12-30 | 2019-12-24 | 11.276 | 1,757 | +1,757 | 0.00% | 19,811 |
| 2019-06-28 | 2019-06-26 | 13.118 | 0 | -300,985 | ||
| 2019-06-27 | 2019-06-25 | 13.023 | 300,985 | +300,985 | 0.03% | 3,919,603 |
| 2019-03-20 | 2019-03-18 | 13.433 | 0 | -31,045 | ||
| 2019-03-19 | 2019-03-15 | 13.550 | 31,045 | +31,045 | 0.00% | 420,675 |
| 2019-01-16 | 2019-01-14 | 12.194 | 0 | -106,271 | ||
| 2019-01-15 | 2019-01-11 | 12.227 | 106,271 | +106,271 | 0.01% | 1,299,402 |
| 2018-06-20 | 2018-06-15 | 13.353 | 0 | -166,669 | ||
| 2018-06-19 | 2018-06-14 | 13.388 | 166,669 | +166,669 | 0.02% | 2,231,349 |
| 2018-05-07 | 2018-05-03 | 14.130 | 0 | -551 | ||
| 2018-05-04 | 2018-05-02 | 14.165 | 551 | +551 | 0.00% | 7,805 |
| 2018-04-12 | 2018-04-10 | 14.607 | 0 | -3,397 | ||
| 2018-04-11 | 2018-04-09 | 14.165 | 3,397 | +3,397 | 0.00% | 48,119 |
| 2018-01-10 | 2018-01-08 | 16.249 | 0 | -4,681 | ||
| 2018-01-09 | 2018-01-05 | 15.825 | 4,681 | +4,681 | 0.00% | 74,078 |
| 2017-11-30 | 2017-11-28 | 16.179 | 0 | -13,410 | ||
| 2017-11-29 | 2017-11-27 | 16.519 | 13,410 | +13,410 | 0.00% | 221,519 |
| 2017-11-16 | 2017-11-14 | 16.698 | 0 | -31,290 | ||
| 2017-11-15 | 2017-11-13 | 16.608 | 31,290 | +31,290 | 0.00% | 519,677 |
| 2017-11-14 | 2017-11-10 | 16.465 | 0 | -160,921 | ||
| 2017-11-13 | 2017-11-09 | 16.680 | 160,921 | +94,988 | 0.02% | 2,684,162 |
| 2017-11-10 | 2017-11-08 | 16.680 | 65,933 | -35,760 | 0.01% | 1,099,762 |
| 2017-11-09 | 2017-11-07 | 16.412 | 101,693 | +39,113 | 0.01% | 1,668,939 |
| 2017-11-08 | 2017-11-06 | 16.376 | 62,580 | +62,580 | 0.01% | 1,024,794 |
| 2017-10-04 | 2017-09-29 | 17.378 | 0 | -74,873 | ||
| 2017-10-03 | 2017-09-28 | 17.163 | 74,873 | +74,873 | 0.01% | 1,285,062 |
| 2017-09-15 | 2017-09-13 | 17.467 | 0 | -2,235 | ||
| 2017-09-13 | 2017-09-11 | 17.271 | 2,235 | +2,235 | 0.00% | 38,600 |
| 2017-08-21 | 2017-08-17 | 18.183 | 0 | -51,405 | ||
| 2017-08-18 | 2017-08-16 | 18.291 | 51,405 | +51,405 | 0.01% | 940,235 |
| 2017-08-08 | 2017-08-04 | 18.040 | 0 | -25,703 | ||
| 2017-08-07 | 2017-08-03 | 17.629 | 25,703 | +25,703 | 0.00% | 453,106 |
| 2017-06-12 | 2017-06-08 | 17.772 | 0 | -15,645 | ||
| 2017-06-09 | 2017-06-07 | 17.521 | 15,645 | +15,645 | 0.00% | 274,118 |
| 2017-05-26 | 2017-05-24 | 16.304 | 0 | -3,353 | ||
| 2017-05-25 | 2017-05-23 | 15.893 | 3,353 | +3,353 | 0.00% | 53,288 |
| 2017-02-21 | 2017-02-17 | 16.527 | 0 | -44,158 | ||
| 2017-02-20 | 2017-02-16 | 16.676 | 44,158 | -238,020 | 0.01% | 736,367 |
| 2017-02-17 | 2017-02-15 | 16.471 | 282,178 | +156,167 | 0.04% | 4,647,885 |
| 2017-02-16 | 2017-02-14 | 16.379 | 126,011 | +126,011 | 0.02% | 2,063,886 |
| 2017-02-02 | 2017-01-27 | 14.540 | 0 | -277,870 | ||
| 2017-02-01 | 2017-01-25 | 14.503 | 277,870 | +277,870 | 0.04% | 4,029,965 |
| 2017-01-03 | 2016-12-29 | 13.812 | 0 | -13,159 | ||
| 2016-12-30 | 2016-12-28 | 13.737 | 13,159 | +13,159 | 0.00% | 180,761 |
| 2016-12-13 | 2016-12-09 | 15.330 | 0 | -534 | ||
| 2016-12-12 | 2016-12-08 | 15.704 | 534 | +534 | 0.00% | 8,386 |
| 2016-10-13 | 2016-10-11 | 15.836 | 0 | -38,420 | ||
| 2016-10-12 | 2016-10-07 | 15.704 | 38,420 | +38,420 | 0.01% | 603,363 |
| 2016-09-14 | 2016-09-12 | 15.405 | 0 | -473,844 | ||
| 2016-09-13 | 2016-09-09 | 15.986 | 473,844 | +380,996 | 0.06% | 7,574,637 |
| 2016-09-12 | 2016-09-08 | 16.491 | 92,848 | +92,848 | 0.01% | 1,531,202 |
| 2016-09-01 | 2016-08-30 | 16.079 | 0 | -55,495 | ||
| 2016-08-31 | 2016-08-29 | 15.948 | 55,495 | +55,495 | 0.01% | 885,036 |
| 2016-08-10 | 2016-08-08 | 15.798 | 0 | -1,601 | ||
| 2016-08-09 | 2016-08-05 | 15.592 | 1,601 | +1,601 | 0.00% | 24,963 |
| 2016-07-06 | 2016-07-04 | 13.662 | 0 | -6,403 | ||
| 2016-07-05 | 2016-06-30 | 13.662 | 6,403 | +6,403 | 0.00% | 87,476 |
| 2016-04-08 | 2016-04-06 | 15.728 | 0 | -82,712 | ||
| 2016-04-07 | 2016-04-05 | 15.708 | 82,712 | +82,712 | 0.01% | 1,299,245 |
| 2016-02-19 | 2016-02-17 | 14.200 | 0 | -87,817 | ||
| 2016-02-18 | 2016-02-16 | 13.984 | 87,817 | +87,817 | 0.01% | 1,228,076 |
| 2016-02-03 | 2016-02-01 | 13.456 | 0 | -1,021 | ||
| 2016-02-02 | 2016-01-29 | 13.240 | 1,021 | +1,021 | 0.00% | 13,518 |
| 2016-01-11 | 2016-01-07 | 16.296 | 0 | -18,380 | ||
| 2016-01-08 | 2016-01-06 | 16.922 | 18,380 | -26,550 | 0.00% | 311,034 |
| 2016-01-06 | 2016-01-04 | 17.823 | 44,930 | +18,381 | 0.01% | 800,804 |
| 2016-01-05 | 2015-12-31 | 18.254 | 26,549 | +26,549 | 0.00% | 484,632 |
| 2016-01-04 | 2015-12-29 | 18.196 | 0 | -3,472 | ||
| 2015-12-29 | 2015-12-24 | 18.352 | 3,472 | +3,472 | 0.00% | 63,719 |
| 2015-12-28 | 2015-12-22 | 18.156 | 0 | -22,465 | ||
| 2015-12-23 | 2015-12-21 | 18.058 | 22,465 | +22,465 | 0.00% | 405,682 |
| 2015-12-03 | 2015-12-01 | 18.822 | 0 | -945 | ||
| 2015-12-02 | 2015-11-30 | 18.450 | 945 | +945 | 0.00% | 17,435 |
| 2015-11-20 | 2015-11-18 | 19.018 | 0 | -11,232 | ||
| 2015-11-19 | 2015-11-17 | 19.371 | 11,232 | +10,793 | 0.00% | 217,571 |
| 2015-11-17 | 2015-11-13 | 19.664 | 439 | +439 | 0.00% | 8,633 |
| 2015-09-04 | 2015-09-01 | 16.087 | 0 | -312,030 | ||
| 2015-09-02 | 2015-08-31 | 16.422 | 312,030 | +110,445 | 0.04% | 5,124,275 |
| 2015-09-01 | 2015-08-28 | 16.264 | 201,585 | +201,585 | 0.03% | 3,278,673 |
| 2015-08-31 | 2015-08-27 | 16.442 | 0 | -201,585 | ||
| 2015-08-28 | 2015-08-26 | 15.850 | 201,585 | +201,585 | 0.03% | 3,195,115 |
| 2015-08-03 | 2015-07-30 | 17.725 | 0 | -111,458 | ||
| 2015-07-31 | 2015-07-29 | 17.863 | 111,458 | -133,749 | 0.02% | 1,991,006 |
| 2015-07-30 | 2015-07-28 | 17.488 | 245,207 | -124,630 | 0.03% | 4,288,242 |
| 2015-07-29 | 2015-07-27 | 17.804 | 369,837 | +133,749 | 0.05% | 6,584,603 |
| 2015-07-28 | 2015-07-24 | 18.357 | 236,088 | +236,088 | 0.03% | 4,333,807 |
| 2015-07-22 | 2015-07-20 | 19.146 | 0 | -437,725 | ||
| 2015-07-17 | 2015-07-15 | 18.396 | 437,725 | +437,725 | 0.06% | 8,052,486 |
| 2015-07-08 | 2015-07-06 | 18.298 | 0 | -109,431 | ||
| 2015-07-03 | 2015-06-30 | 21.239 | 109,431 | +109,431 | 0.02% | 2,324,156 |
| 2015-06-25 | 2015-06-23 | 21.910 | 0 | -2,533 | ||
| 2015-06-24 | 2015-06-22 | 20.686 | 2,533 | +2,533 | 0.00% | 52,397 |
| 2015-06-19 | 2015-06-17 | 22.810 | 0 | -205 | ||
| 2015-06-18 | 2015-06-16 | 22.647 | 205 | -18,453 | 0.00% | 4,643 |
| 2015-06-17 | 2015-06-15 | 23.421 | 18,658 | -43,210 | 0.00% | 436,989 |
| 2015-06-15 | 2015-06-11 | 23.299 | 61,868 | +18,659 | 0.01% | 1,441,449 |
| 2015-06-12 | 2015-06-10 | 22.443 | 43,209 | +43,209 | 0.01% | 969,757 |
| 2015-05-04 | 2015-04-29 | 25.946 | 0 | -801 | ||
| 2015-04-30 | 2015-04-28 | 26.231 | 801 | +801 | 0.00% | 21,011 |
| 2015-03-27 | 2015-03-25 | 19.592 | 0 | -807 | ||
| 2015-03-26 | 2015-03-24 | 20.203 | 807 | +807 | 0.00% | 16,304 |
| 2015-03-12 | 2015-03-10 | 17.902 | 0 | -32,407 | ||
| 2015-03-11 | 2015-03-09 | 18.350 | 32,407 | +32,407 | 0.00% | 594,663 |
| 2015-02-27 | 2015-02-25 | 19.633 | 0 | -312 | ||
| 2015-02-26 | 2015-02-24 | 19.226 | 312 | +312 | 0.00% | 5,998 |
| 2015-01-05 | 2014-12-31 | 18.350 | 0 | -360,403 | ||
| 2015-01-02 | 2014-12-29 | 18.716 | 360,403 | +360,403 | 0.05% | 6,745,451 |
| 2014-12-30 | 2014-12-24 | 18.615 | 0 | -14,730 | ||
| 2014-12-29 | 2014-12-22 | 18.492 | 14,730 | +9,673 | 0.00% | 272,393 |
| 2014-12-23 | 2014-12-19 | 18.737 | 5,057 | +5,057 | 0.00% | 94,752 |
| 2014-12-22 | 2014-12-18 | 18.737 | 0 | -1,301,675 | ||
| 2014-12-19 | 2014-12-17 | 18.798 | 1,301,675 | +1,301,675 | 0.18% | 24,468,727 |
| 2014-11-20 | 2014-11-18 | 18.004 | 0 | -269,075 | ||
| 2014-11-18 | 2014-11-14 | 17.311 | 269,075 | +269,075 | 0.04% | 4,657,999 |
| 2014-11-12 | 2014-11-10 | 16.211 | 0 | -43,209 | ||
| 2014-11-11 | 2014-11-07 | 16.252 | 43,209 | +43,209 | 0.01% | 702,238 |
| 2014-10-17 | 2014-10-15 | 16.086 | 0 | -12,639 | ||
| 2014-10-16 | 2014-10-14 | 15.963 | 12,639 | +12,639 | 0.00% | 201,752 |
| 2014-09-03 | 2014-09-01 | 16.230 | 0 | -16,529 | ||
| 2014-09-01 | 2014-08-28 | 16.415 | 16,529 | +16,529 | 0.00% | 271,327 |
| 2014-08-04 | 2014-07-31 | 17.217 | 0 | -68,545 | ||
| 2014-08-01 | 2014-07-30 | 16.950 | 68,545 | +61,739 | 0.01% | 1,161,841 |
| 2014-07-31 | 2014-07-29 | 16.744 | 6,806 | +6,806 | 0.00% | 113,962 |
| 2014-06-06 | 2014-06-04 | 15.798 | 0 | -195,426 | ||
| 2014-06-05 | 2014-06-03 | 16.086 | 195,426 | +195,426 | 0.03% | 3,143,640 |
| 2014-04-24 | 2014-04-22 | 15.497 | 0 | -131,015 | ||
| 2014-04-23 | 2014-04-17 | 15.110 | 131,015 | +131,015 | 0.02% | 1,979,641 |
| 2014-02-11 | 2014-02-07 | 14.292 | 0 | -328,931 | ||
| 2014-02-10 | 2014-02-06 | 13.883 | 328,931 | +328,931 | 0.05% | 4,566,600 |
| 2014-01-10 | 2014-01-08 | 15.734 | 0 | -2,788 | ||
| 2014-01-06 | 2014-01-02 | 15.928 | 2,788 | +2,788 | 0.00% | 44,407 |
| 2013-12-13 | 2013-12-11 | 15.368 | 0 | -39,955 | ||
| 2013-12-12 | 2013-12-10 | 15.433 | 39,955 | +39,955 | 0.01% | 616,622 |
| 2013-11-20 | 2013-11-18 | 15.476 | 0 | -604 | ||
| 2013-11-19 | 2013-11-15 | 15.153 | 604 | +604 | 0.00% | 9,152 |
| 2013-10-29 | 2013-10-25 | 14.658 | 0 | -92,918 | ||
| 2013-10-28 | 2013-10-24 | 14.852 | 92,918 | +92,918 | 0.01% | 1,379,995 |
| 2013-10-04 | 2013-10-02 | 15.542 | 0 | -67,990 | ||
| 2013-09-30 | 2013-09-26 | 15.194 | 67,990 | +67,990 | 0.01% | 1,033,042 |
| 2013-09-23 | 2013-09-18 | 15.238 | 0 | -19,294 | ||
| 2013-09-17 | 2013-09-13 | 15.085 | 19,294 | +19,294 | 0.00% | 291,054 |
| 2013-09-05 | 2013-09-03 | 14.258 | 0 | -29,401 | ||
| 2013-09-04 | 2013-09-02 | 14.106 | 29,401 | +29,401 | 0.00% | 414,720 |
| 2013-07-02 | 2013-06-27 | 13.126 | 0 | -23,888 | ||
| 2013-06-28 | 2013-06-26 | 12.473 | 23,888 | +23,888 | 0.00% | 297,956 |
| 2013-06-26 | 2013-06-24 | 13.821 | 0 | -90,041 | ||
| 2013-06-25 | 2013-06-21 | 13.363 | 90,041 | +90,041 | 0.01% | 1,203,200 |
| 2013-06-14 | 2013-06-11 | 14.990 | 0 | -2,618 | ||
| 2013-06-10 | 2013-06-06 | 14.830 | 2,618 | +2,618 | 0.00% | 38,824 |
| 2013-05-20 | 2013-05-15 | 15.105 | 0 | -75,041 | ||
| 2013-05-16 | 2013-05-14 | 14.990 | 75,041 | +75,041 | 0.01% | 1,124,877 |
| 2013-03-26 | 2013-03-22 | 14.417 | 0 | -567 | ||
| 2013-03-25 | 2013-03-21 | 14.646 | 567 | +567 | 0.00% | 8,304 |
| 2013-03-19 | 2013-03-15 | 14.761 | 0 | -18,760 | ||
| 2013-03-18 | 2013-03-14 | 14.509 | 18,760 | +18,760 | 0.00% | 272,186 |
| 2013-02-26 | 2013-02-22 | 14.944 | 0 | -683 | ||
| 2013-02-25 | 2013-02-21 | 15.174 | 683 | +683 | 0.00% | 10,364 |
| 2013-02-05 | 2013-02-01 | 15.792 | 0 | -74,169 | ||
| 2013-02-01 | 2013-01-30 | 15.632 | 74,169 | +74,169 | 0.01% | 1,159,406 |
| 2013-01-25 | 2013-01-23 | 15.288 | 0 | -69,806 | ||
| 2013-01-24 | 2013-01-22 | 15.105 | 69,806 | -40,138 | 0.01% | 1,054,404 |
| 2013-01-23 | 2013-01-21 | 15.105 | 109,944 | +69,806 | 0.02% | 1,660,679 |
| 2013-01-22 | 2013-01-18 | 15.128 | 40,138 | +40,138 | 0.01% | 607,195 |
| 2013-01-18 | 2013-01-16 | 15.013 | 0 | -77,659 | ||
| 2013-01-15 | 2013-01-11 | 15.265 | 77,659 | +77,659 | 0.01% | 1,185,482 |
| 2012-06-27 | 2012-06-25 | 12.288 | 0 | -5,166 | ||
| 2012-06-26 | 2012-06-22 | 12.334 | 5,166 | +5,166 | 0.00% | 63,719 |
| 2011-10-06 | 2011-10-03 | 11.098 | 0 | -65,430 | ||
| 2011-10-04 | 2011-09-30 | 11.688 | 65,430 | +65,430 | 0.01% | 764,756 |
| 2010-11-12 | 2010-11-10 | 20.958 | 0 | -134 | ||
| 2010-11-11 | 2010-11-09 | 20.827 | 134 | +134 | 0.00% | 2,791 |
| 2010-09-06 | 2010-09-02 | 18.168 | 0 | -380 | ||
| 2010-09-03 | 2010-09-01 | 18.036 | 380 | +380 | 0.00% | 6,854 |
| 2010-06-22 | 2010-06-18 | 18.695 | 0 | -18,989 | ||
| 2010-06-21 | 2010-06-17 | 18.563 | 18,989 | +18,989 | 0.00% | 352,493 |
| 2010-05-28 | 2010-05-26 | 18.115 | 0 | -8,783 | ||
| 2010-05-27 | 2010-05-25 | 17.615 | 8,783 | +8,783 | 0.00% | 154,713 |
| 2010-04-12 | 2010-04-08 | 18.537 | 0 | -380 | ||
| 2010-04-09 | 2010-04-07 | 19.658 | 380 | +380 | 0.00% | 7,470 |
| 2010-03-15 | 2010-03-11 | 19.164 | 0 | -50,335 | ||
| 2010-03-12 | 2010-03-10 | 19.137 | 50,335 | +50,335 | 0.01% | 963,246 |
| 2009-11-05 | 2009-11-03 | 17.848 | 0 | -365 | ||
| 2009-11-04 | 2009-11-02 | 18.040 | 365 | +365 | 0.00% | 6,585 |
| 2009-09-17 | 2009-09-15 | 20.041 | 0 | -8,024 | ||
| 2009-09-16 | 2009-09-14 | 19.932 | 8,024 | +8,024 | 0.00% | 159,933 |
| 2009-09-09 | 2009-09-07 | 20.727 | 0 | -3,647 | ||
| 2009-09-08 | 2009-09-04 | 21.001 | 3,647 | +3,647 | 0.00% | 76,591 |
| 2009-07-07 | 2009-07-03 | 17.264 | 0 | -361 | ||
| 2009-07-06 | 2009-07-02 | 17.706 | 361 | +361 | 0.00% | 6,392 |
| 2009-05-07 | 2009-05-05 | 17.153 | 0 | -723 | ||
| 2009-05-06 | 2009-05-04 | 18.951 | 723 | +723 | 0.00% | 13,702 |
| 2009-01-21 | 2009-01-19 | 13.564 | 0 | -7 | ||
| 2009-01-20 | 2009-01-16 | 13.564 | 7 | +7 | 0.00% | 95 |
| 2009-01-19 | 2009-01-15 | 13.390 | 0 | -7 | ||
| 2009-01-16 | 2009-01-14 | 13.912 | 7 | +7 | 0.00% | 97 |
| 2008-09-02 | 2008-08-29 | 15.274 | 0 | -248,426 | ||
| 2008-09-01 | 2008-08-28 | 14.868 | 248,426 | +248,426 | 0.05% | 3,693,600 |
| 2008-03-28 | 2008-03-26 | 20.179 | 0 | -32,706 | ||
| 2008-03-27 | 2008-03-25 | 21.127 | 32,706 | +32,706 | 0.01% | 690,990 |
| 2007-08-30 | 2007-08-28 | 30.757 | 0 | -8,445 | ||
| 2007-08-28 | 2007-08-24 | 28.786 | 8,445 | +8,445 | 0.00% | 243,102 |
| 2007-06-26 | 2007-06-22 | 25.492 | 0 |
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