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 | 15.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.840 | 0 | -3,000 | ||
| 2025-09-18 | 2025-09-16 | 15.600 | 3,000 | +3,000 | 0.00% | 46,800 |
| 2025-08-20 | 2025-08-18 | 19.200 | 0 | -189,600 | ||
| 2025-08-19 | 2025-08-15 | 18.890 | 189,600 | +189,600 | 0.01% | 3,581,544 |
| 2025-08-06 | 2025-08-04 | 17.190 | 0 | -16,630 | ||
| 2025-08-05 | 2025-08-01 | 17.100 | 16,630 | +16,630 | 0.00% | 284,373 |
| 2025-07-09 | 2025-07-07 | 16.078 | 0 | -323,621 | ||
| 2025-07-08 | 2025-07-04 | 15.956 | 323,621 | +323,621 | 0.01% | 5,163,600 |
| 2025-07-04 | 2025-07-02 | 15.587 | 0 | -24,932 | ||
| 2025-07-03 | 2025-06-30 | 15.649 | 24,932 | +24,932 | 0.00% | 390,157 |
| 2025-06-20 | 2025-06-18 | 14.626 | 0 | -221,157 | ||
| 2025-06-19 | 2025-06-17 | 14.728 | 221,157 | +221,157 | 0.01% | 3,257,275 |
| 2025-06-05 | 2025-06-03 | 12.519 | 0 | -9,503 | ||
| 2025-06-04 | 2025-06-02 | 12.294 | 9,503 | +9,503 | 0.00% | 116,831 |
| 2025-05-21 | 2025-05-19 | 12.130 | 0 | -38 | ||
| 2025-05-20 | 2025-05-16 | 12.110 | 38 | +38 | 0.00% | 460 |
| 2025-04-07 | 2025-04-02 | 12.437 | 0 | -133,398 | ||
| 2025-04-03 | 2025-04-01 | 12.069 | 133,398 | +133,398 | 0.00% | 1,609,988 |
| 2025-03-04 | 2025-02-28 | 11.701 | 0 | -14 | ||
| 2025-03-03 | 2025-02-27 | 12.519 | 14 | +14 | 0.00% | 175 |
| 2025-02-14 | 2025-02-12 | 11.987 | 0 | -9,190 | ||
| 2025-02-13 | 2025-02-11 | 11.455 | 9,190 | +9,190 | 0.00% | 105,275 |
| 2025-02-07 | 2025-02-05 | 11.476 | 0 | -8,995 | ||
| 2025-02-06 | 2025-02-04 | 11.374 | 8,995 | -57,929 | 0.00% | 102,305 |
| 2025-02-05 | 2025-02-03 | 11.210 | 66,924 | +66,924 | 0.00% | 750,212 |
| 2024-12-20 | 2024-12-18 | 12.233 | 0 | -127,102 | ||
| 2024-12-19 | 2024-12-17 | 11.926 | 127,102 | +127,102 | 0.00% | 1,515,801 |
| 2024-12-05 | 2024-12-03 | 13.030 | 0 | -86,009 | ||
| 2024-12-04 | 2024-12-02 | 12.805 | 86,009 | +86,009 | 0.00% | 1,101,386 |
| 2024-11-29 | 2024-11-27 | 12.519 | 0 | -37,935 | ||
| 2024-11-28 | 2024-11-26 | 12.049 | 37,935 | +37,935 | 0.00% | 457,064 |
| 2024-11-27 | 2024-11-25 | 12.151 | 0 | -615,369 | ||
| 2024-11-26 | 2024-11-22 | 12.233 | 615,369 | +615,369 | 0.02% | 7,527,627 |
| 2024-09-30 | 2024-09-26 | 11.967 | 0 | -138,443 | ||
| 2024-09-27 | 2024-09-25 | 11.353 | 138,443 | +138,443 | 0.00% | 1,571,756 |
| 2024-04-26 | 2024-04-24 | 7.246 | 0 | -33,931 | ||
| 2024-04-25 | 2024-04-23 | 6.864 | 33,931 | +33,931 | 0.00% | 232,918 |
| 2024-03-07 | 2024-03-05 | 7.289 | 0 | -173 | ||
| 2024-03-06 | 2024-03-04 | 7.342 | 173 | +173 | 0.00% | 1,270 |
| 2024-02-23 | 2024-02-21 | 7.459 | 0 | -5,655 | ||
| 2024-02-22 | 2024-02-20 | 7.055 | 5,655 | +5,655 | 0.00% | 39,898 |
| 2024-01-10 | 2024-01-08 | 6.705 | 0 | -166 | ||
| 2024-01-09 | 2024-01-05 | 6.854 | 166 | +166 | 0.00% | 1,138 |
| 2023-12-27 | 2023-12-21 | 6.737 | 0 | -3,016 | ||
| 2023-12-22 | 2023-12-20 | 6.695 | 3,016 | +3,016 | 0.00% | 20,191 |
| 2023-12-20 | 2023-12-18 | 6.928 | 0 | -24 | ||
| 2023-12-19 | 2023-12-15 | 7.034 | 24 | +24 | 0.00% | 169 |
| 2023-11-27 | 2023-11-23 | 7.819 | 0 | -160 | ||
| 2023-11-24 | 2023-11-22 | 7.734 | 160 | +160 | 0.00% | 1,238 |
| 2023-10-25 | 2023-10-20 | 8.032 | 0 | -58 | ||
| 2023-10-24 | 2023-10-19 | 7.978 | 58 | +58 | 0.00% | 463 |
| 2023-10-16 | 2023-10-12 | 8.785 | 0 | -71 | ||
| 2023-10-13 | 2023-10-11 | 8.467 | 71 | +71 | 0.00% | 601 |
| 2023-09-13 | 2023-09-11 | 9.252 | 0 | -93,123 | ||
| 2023-09-12 | 2023-09-07 | 9.071 | 93,123 | +93,123 | 0.00% | 844,743 |
| 2023-09-06 | 2023-09-04 | 9.188 | 0 | -141 | ||
| 2023-09-05 | 2023-08-31 | 8.764 | 141 | +141 | 0.00% | 1,236 |
| 2023-08-29 | 2023-08-25 | 8.435 | 0 | -166 | ||
| 2023-08-28 | 2023-08-24 | 8.010 | 166 | +166 | 0.00% | 1,330 |
| 2023-07-19 | 2023-07-14 | 8.636 | 0 | -241,101 | ||
| 2023-07-18 | 2023-07-13 | 8.498 | 241,101 | -10,934 | 0.01% | 2,048,957 |
| 2023-07-14 | 2023-07-12 | 8.329 | 252,035 | +141,570 | 0.01% | 2,099,094 |
| 2023-07-13 | 2023-07-11 | 8.297 | 110,465 | +110,465 | 0.00% | 916,501 |
| 2023-07-04 | 2023-06-30 | 8.929 | 0 | -68,737 | ||
| 2023-07-03 | 2023-06-29 | 8.907 | 68,737 | +68,737 | 0.00% | 612,246 |
| 2023-06-21 | 2023-06-19 | 9.148 | 0 | -48,317 | ||
| 2023-06-19 | 2023-06-15 | 9.170 | 48,317 | +48,317 | 0.00% | 443,083 |
| 2023-06-06 | 2023-06-02 | 9.115 | 0 | -174 | ||
| 2023-06-05 | 2023-06-01 | 8.896 | 174 | +174 | 0.00% | 1,548 |
| 2023-04-20 | 2023-04-18 | 9.598 | 0 | -22 | ||
| 2023-04-19 | 2023-04-17 | 9.620 | 22 | +22 | 0.00% | 212 |
| 2023-03-30 | 2023-03-28 | 9.456 | 0 | -703,235 | ||
| 2023-03-29 | 2023-03-27 | 9.335 | 703,235 | +703,235 | 0.02% | 6,564,613 |
| 2023-03-22 | 2023-03-20 | 9.434 | 0 | -82,594 | ||
| 2023-03-21 | 2023-03-17 | 9.686 | 82,594 | -695,942 | 0.00% | 799,997 |
| 2023-03-20 | 2023-03-16 | 9.499 | 778,536 | +778,536 | 0.02% | 7,395,639 |
| 2023-02-27 | 2023-02-23 | 10.552 | 0 | -394,373 | ||
| 2023-02-24 | 2023-02-22 | 10.607 | 394,373 | +394,373 | 0.01% | 4,183,240 |
| 2023-02-06 | 2023-02-02 | 10.936 | 0 | -14,404 | ||
| 2023-02-03 | 2023-02-01 | 11.978 | 14,404 | +14,404 | 0.00% | 172,538 |
| 2022-12-23 | 2022-12-21 | 10.015 | 0 | -268,385 | ||
| 2022-12-22 | 2022-12-20 | 9.916 | 268,385 | +268,385 | 0.01% | 2,661,373 |
| 2022-12-21 | 2022-12-19 | 10.147 | 0 | -181 | ||
| 2022-12-20 | 2022-12-16 | 10.585 | 181 | +181 | 0.00% | 1,916 |
| 2022-09-02 | 2022-08-31 | 8.819 | 0 | -11,122 | ||
| 2022-09-01 | 2022-08-30 | 8.797 | 11,122 | +11,122 | 0.00% | 97,844 |
| 2022-08-05 | 2022-08-03 | 8.600 | 0 | -41 | ||
| 2022-08-01 | 2022-07-28 | 9.225 | 41 | +41 | 0.00% | 378 |
| 2022-07-04 | 2022-06-29 | 11.182 | 0 | -60,167 | ||
| 2022-06-29 | 2022-06-27 | 11.113 | 60,167 | +60,167 | 0.00% | 668,606 |
| 2022-06-13 | 2022-06-09 | 10.639 | 0 | -828 | ||
| 2022-06-10 | 2022-06-08 | 10.697 | 828 | +828 | 0.00% | 8,857 |
| 2022-06-07 | 2022-06-02 | 10.362 | 0 | -828 | ||
| 2022-06-06 | 2022-06-01 | 10.386 | 828 | +828 | 0.00% | 8,599 |
| 2022-05-23 | 2022-05-19 | 9.751 | 0 | -33,797 | ||
| 2022-05-20 | 2022-05-18 | 9.728 | 33,797 | +33,797 | 0.00% | 328,769 |
| 2022-03-23 | 2022-03-21 | 10.466 | 0 | -132 | ||
| 2022-03-22 | 2022-03-18 | 10.686 | 132 | +132 | 0.00% | 1,410 |
| 2022-03-14 | 2022-03-10 | 10.501 | 0 | -434,336 | ||
| 2022-03-11 | 2022-03-09 | 10.132 | 434,336 | -191,863 | 0.01% | 4,400,539 |
| 2022-03-10 | 2022-03-08 | 10.189 | 626,199 | +626,199 | 0.02% | 6,380,557 |
| 2022-02-14 | 2022-02-10 | 13.686 | 0 | -18,025 | ||
| 2022-02-11 | 2022-02-09 | 13.547 | 18,025 | +18,025 | 0.00% | 244,191 |
| 2022-01-26 | 2022-01-24 | 13.478 | 0 | -352,010 | ||
| 2022-01-25 | 2022-01-21 | 13.593 | 352,010 | +352,010 | 0.01% | 4,785,043 |
| 2021-12-14 | 2021-12-10 | 12.670 | 0 | -7,279 | ||
| 2021-12-13 | 2021-12-09 | 12.786 | 7,279 | +7,279 | 0.00% | 93,067 |
| 2021-12-07 | 2021-12-03 | 12.716 | 0 | -146 | ||
| 2021-12-06 | 2021-12-02 | 12.740 | 146 | +146 | 0.00% | 1,860 |
| 2021-12-03 | 2021-12-01 | 12.624 | 0 | -11,092 | ||
| 2021-12-02 | 2021-11-30 | 12.532 | 11,092 | +11,092 | 0.00% | 139,003 |
| 2021-11-23 | 2021-11-19 | 13.224 | 0 | -16,465 | ||
| 2021-11-22 | 2021-11-18 | 13.132 | 16,465 | +16,465 | 0.00% | 216,217 |
| 2021-11-19 | 2021-11-17 | 13.363 | 0 | -17,505 | ||
| 2021-11-18 | 2021-11-16 | 13.340 | 17,505 | +17,505 | 0.00% | 233,510 |
| 2021-11-15 | 2021-11-11 | 13.455 | 0 | -246,632 | ||
| 2021-11-12 | 2021-11-10 | 13.132 | 246,632 | +246,632 | 0.01% | 3,238,748 |
| 2021-10-21 | 2021-10-19 | 14.540 | 0 | -218,901 | ||
| 2021-10-20 | 2021-10-18 | 14.309 | 218,901 | +218,901 | 0.01% | 3,132,239 |
| 2021-09-07 | 2021-09-03 | 13.940 | 0 | -340,224 | ||
| 2021-09-06 | 2021-09-02 | 13.570 | 340,224 | +340,224 | 0.01% | 4,616,978 |
| 2021-08-10 | 2021-08-06 | 12.716 | 0 | -240,393 | ||
| 2021-08-09 | 2021-08-05 | 12.855 | 240,393 | +240,393 | 0.01% | 3,090,242 |
| 2021-06-01 | 2021-05-28 | 17.270 | 0 | -168,362 | ||
| 2021-05-31 | 2021-05-27 | 17.270 | 168,362 | +168,362 | 0.01% | 2,907,586 |
| 2021-05-18 | 2021-05-14 | 16.936 | 0 | -543,655 | ||
| 2021-05-17 | 2021-05-13 | 16.340 | 543,655 | +543,655 | 0.02% | 8,883,087 |
| 2021-05-04 | 2021-04-30 | 17.222 | 0 | -185,873 | ||
| 2021-05-03 | 2021-04-29 | 17.485 | 185,873 | +185,860 | 0.01% | 3,249,902 |
| 2021-04-30 | 2021-04-28 | 17.055 | 13 | +13 | 0.00% | 222 |
| 2021-03-08 | 2021-03-04 | 21.373 | 0 | -125,097 | ||
| 2021-03-05 | 2021-03-03 | 22.064 | 125,097 | +125,097 | 0.00% | 2,760,187 |
| 2021-01-07 | 2021-01-05 | 16.554 | 0 | -22 | ||
| 2021-01-06 | 2021-01-04 | 16.721 | 22 | +22 | 0.00% | 368 |
| 2020-11-17 | 2020-11-13 | 14.765 | 0 | -23,644 | ||
| 2020-11-16 | 2020-11-12 | 15.242 | 23,644 | +23,644 | 0.00% | 360,389 |
| 2020-10-05 | 2020-09-29 | 14.002 | 0 | -6,037 | ||
| 2020-09-30 | 2020-09-28 | 13.978 | 6,037 | +6,037 | 0.00% | 84,386 |
| 2020-06-09 | 2020-06-05 | 15.189 | 0 | -44 | ||
| 2020-06-08 | 2020-06-04 | 14.703 | 44 | +44 | 0.00% | 647 |
| 2020-05-29 | 2020-05-27 | 14.509 | 0 | -40,901 | ||
| 2020-05-28 | 2020-05-26 | 14.557 | 40,901 | +40,901 | 0.00% | 595,413 |
| 2019-12-12 | 2019-12-10 | 22.650 | 0 | -1,840 | ||
| 2019-12-11 | 2019-12-09 | 22.237 | 1,840 | +1,840 | 0.00% | 40,916 |
| 2019-11-28 | 2019-11-26 | 22.675 | 0 | -9,875 | ||
| 2019-11-22 | 2019-11-20 | 22.966 | 9,875 | +9,875 | 0.00% | 226,791 |
| 2019-05-17 | 2019-05-15 | 25.274 | 0 | -19,001 | ||
| 2019-05-16 | 2019-05-14 | 24.969 | 19,001 | +19,001 | 0.00% | 474,439 |
| 2018-12-07 | 2018-12-05 | 31.440 | 0 | -168,388 | ||
| 2018-12-06 | 2018-12-04 | 32.600 | 168,388 | +168,388 | 0.01% | 5,489,504 |
| 2018-08-01 | 2018-07-30 | 33.760 | 0 | -30,140 | ||
| 2018-07-31 | 2018-07-27 | 33.882 | 30,140 | +30,140 | 0.00% | 1,021,214 |
| 2018-01-29 | 2018-01-25 | 40.830 | 0 | -92,160 | ||
| 2018-01-26 | 2018-01-24 | 42.056 | 92,160 | +92,160 | 0.00% | 3,875,895 |
| 2017-12-06 | 2017-12-04 | 36.171 | 0 | -8,808 | ||
| 2017-12-04 | 2017-11-30 | 36.171 | 8,808 | +8,808 | 0.00% | 318,592 |
| 2017-09-05 | 2017-09-01 | 28.998 | 0 | -122,826 | ||
| 2017-09-04 | 2017-08-31 | 29.121 | 122,826 | +122,826 | 0.00% | 3,576,757 |
| 2017-06-23 | 2017-06-21 | 23.907 | 0 | -162,292 | ||
| 2017-06-22 | 2017-06-20 | 24.031 | 162,292 | +162,292 | 0.01% | 3,899,994 |
| 2017-04-20 | 2017-04-18 | 22.601 | 0 | -3,408 | ||
| 2017-04-19 | 2017-04-13 | 22.700 | 3,408 | +3,408 | 0.00% | 77,361 |
| 2017-03-08 | 2017-03-06 | 22.577 | 0 | -20,287 | ||
| 2017-03-07 | 2017-03-03 | 22.675 | 20,287 | +20,287 | 0.00% | 460,011 |
| 2017-02-15 | 2017-02-13 | 23.636 | 0 | -107 | ||
| 2017-02-14 | 2017-02-10 | 23.390 | 107 | +107 | 0.00% | 2,503 |
| 2017-02-10 | 2017-02-08 | 23.365 | 0 | -37,003 | ||
| 2017-02-08 | 2017-02-06 | 22.207 | 37,003 | -55,341 | 0.00% | 821,720 |
| 2017-02-07 | 2017-02-03 | 21.098 | 92,344 | +92,344 | 0.00% | 1,948,250 |
| 2016-12-08 | 2016-12-06 | 21.394 | 0 | -242,465 | ||
| 2016-12-07 | 2016-12-05 | 20.950 | 242,465 | +242,465 | 0.01% | 5,079,608 |
| 2016-08-29 | 2016-08-25 | 19.767 | 0 | -927,987 | ||
| 2016-08-26 | 2016-08-24 | 19.791 | 927,987 | +927,987 | 0.03% | 18,366,214 |
| 2016-08-17 | 2016-08-15 | 21.517 | 0 | -8,926 | ||
| 2016-08-16 | 2016-08-12 | 20.580 | 8,926 | +8,926 | 0.00% | 183,698 |
| 2016-02-05 | 2016-02-03 | 18.830 | 0 | -18,501 | ||
| 2016-02-04 | 2016-02-02 | 19.594 | 18,501 | +18,501 | 0.00% | 362,514 |
| 2015-12-03 | 2015-12-01 | 29.145 | 0 | -43 | ||
| 2015-12-02 | 2015-11-30 | 28.775 | 43 | +43 | 0.00% | 1,237 |
| 2015-10-13 | 2015-10-09 | 31.055 | 0 | -3,084 | ||
| 2015-10-12 | 2015-10-08 | 30.439 | 3,084 | +3,084 | 0.00% | 93,874 |
| 2015-09-29 | 2015-09-24 | 28.590 | 0 | -11,685 | ||
| 2015-09-25 | 2015-09-23 | 28.652 | 11,685 | -183,228 | 0.00% | 334,799 |
| 2015-09-24 | 2015-09-22 | 30.439 | 194,913 | +189,720 | 0.01% | 5,932,940 |
| 2015-09-21 | 2015-09-17 | 30.192 | 5,193 | +5,193 | 0.00% | 156,789 |
| 2015-08-28 | 2015-08-26 | 23.488 | 0 | -461 | ||
| 2015-08-27 | 2015-08-25 | 22.872 | 461 | +461 | 0.00% | 10,544 |
| 2015-08-24 | 2015-08-20 | 26.249 | 0 | -2 | ||
| 2015-08-21 | 2015-08-19 | 26.126 | 2 | +2 | 0.00% | 52 |
| 2015-08-18 | 2015-08-14 | 28.282 | 0 | -2,110 | ||
| 2015-08-12 | 2015-08-10 | 29.638 | 2,110 | +2,110 | 0.00% | 62,536 |
| 2015-07-06 | 2015-07-02 | 33.828 | 0 | -445,168 | ||
| 2015-07-03 | 2015-06-30 | 34.321 | 445,168 | +444,194 | 0.02% | 15,278,522 |
| 2015-07-02 | 2015-06-29 | 33.705 | 974 | -6,329 | 0.00% | 32,828 |
| 2015-06-30 | 2015-06-26 | 36.169 | 7,303 | +7,303 | 0.00% | 264,145 |
| 2015-06-24 | 2015-06-22 | 35.307 | 0 | -40,898 | ||
| 2015-06-23 | 2015-06-19 | 34.567 | 40,898 | +40,898 | 0.00% | 1,413,732 |
| 2015-06-19 | 2015-06-17 | 35.553 | 0 | -96 | ||
| 2015-06-18 | 2015-06-16 | 35.183 | 96 | +96 | 0.00% | 3,378 |
| 2015-06-05 | 2015-06-03 | 37.463 | 0 | -11,523 | ||
| 2015-06-04 | 2015-06-02 | 38.572 | 11,523 | +11,523 | 0.00% | 444,470 |
| 2015-05-29 | 2015-05-27 | 39.435 | 0 | -583 | ||
| 2015-05-28 | 2015-05-26 | 39.620 | 583 | +583 | 0.00% | 23,098 |
| 2015-03-27 | 2015-03-25 | 32.472 | 0 | -37 | ||
| 2015-03-26 | 2015-03-24 | 32.719 | 37 | +37 | 0.00% | 1,211 |
| 2015-02-11 | 2015-02-09 | 29.761 | 0 | -192,641 | ||
| 2015-02-10 | 2015-02-06 | 30.192 | 192,641 | +192,641 | 0.01% | 5,816,303 |
| 2015-01-06 | 2015-01-02 | 28.406 | 0 | -81 | ||
| 2015-01-05 | 2014-12-31 | 27.358 | 81 | +81 | 0.00% | 2,216 |
| 2014-10-21 | 2014-10-17 | 19.816 | 0 | -64,592 | ||
| 2014-10-20 | 2014-10-16 | 19.841 | 64,592 | +64,592 | 0.00% | 1,281,554 |
| 2014-09-26 | 2014-09-24 | 22.315 | 0 | -64,591 | ||
| 2014-09-25 | 2014-09-23 | 22.445 | 64,591 | +64,591 | 0.00% | 1,449,735 |
| 2014-09-17 | 2014-09-15 | 23.171 | 0 | -34,685 | ||
| 2014-09-16 | 2014-09-12 | 24.080 | 34,685 | +34,685 | 0.00% | 835,199 |
| 2014-08-12 | 2014-08-08 | 20.706 | 0 | -79 | ||
| 2014-08-11 | 2014-08-07 | 20.551 | 79 | +79 | 0.00% | 1,624 |
| 2014-06-06 | 2014-06-04 | 17.748 | 0 | -183,445 | ||
| 2014-06-05 | 2014-06-03 | 17.800 | 183,445 | +183,445 | 0.01% | 3,265,356 |
| 2014-06-03 | 2014-05-29 | 16.866 | 0 | -77 | ||
| 2014-05-30 | 2014-05-28 | 16.295 | 77 | +77 | 0.00% | 1,255 |
| 2014-05-21 | 2014-05-19 | 16.165 | 0 | -32 | ||
| 2014-05-20 | 2014-05-16 | 16.010 | 32 | +32 | 0.00% | 512 |
| 2014-04-07 | 2014-04-03 | 18.112 | 0 | -29,444 | ||
| 2014-04-04 | 2014-04-02 | 17.878 | 29,444 | +29,444 | 0.00% | 526,401 |
| 2013-12-27 | 2013-12-20 | 20.447 | 0 | -76,924 | ||
| 2013-12-23 | 2013-12-19 | 20.966 | 76,924 | +76,924 | 0.01% | 1,612,775 |
| 2013-07-02 | 2013-06-27 | 15.335 | 0 | -3,083 | ||
| 2013-06-28 | 2013-06-26 | 15.309 | 3,083 | +3,083 | 0.00% | 47,198 |
| 2013-06-05 | 2013-06-03 | 17.619 | 0 | -925 | ||
| 2013-06-04 | 2013-05-31 | 17.904 | 925 | +925 | 0.00% | 16,561 |
| 2012-10-30 | 2012-10-26 | 17.022 | 0 | -462 | ||
| 2012-10-29 | 2012-10-25 | 17.307 | 462 | +462 | 0.00% | 7,996 |
| 2012-09-27 | 2012-09-25 | 15.076 | 0 | -308 | ||
| 2012-09-26 | 2012-09-24 | 15.024 | 308 | +308 | 0.00% | 4,627 |
| 2012-09-20 | 2012-09-18 | 14.661 | 0 | -68,445 | ||
| 2012-09-19 | 2012-09-17 | 15.154 | 68,445 | +68,291 | 0.01% | 1,037,182 |
| 2012-09-18 | 2012-09-14 | 14.842 | 154 | -32,527 | 0.00% | 2,286 |
| 2012-09-17 | 2012-09-13 | 14.064 | 32,681 | +32,681 | 0.00% | 459,616 |
| 2012-08-29 | 2012-08-27 | 13.389 | 0 | -46,247 | ||
| 2012-08-28 | 2012-08-24 | 13.623 | 46,247 | +46,247 | 0.00% | 630,004 |
| 2012-08-15 | 2012-08-13 | 15.309 | 0 | -52,413 | ||
| 2012-08-14 | 2012-08-10 | 15.543 | 52,413 | +52,413 | 0.00% | 814,641 |
| 2012-07-27 | 2012-07-25 | 14.790 | 0 | -28,827 | ||
| 2012-07-26 | 2012-07-24 | 14.998 | 28,827 | +10,637 | 0.00% | 432,342 |
| 2012-07-25 | 2012-07-23 | 15.050 | 18,190 | +18,190 | 0.00% | 273,754 |
| 2012-07-24 | 2012-07-20 | 15.750 | 0 | -24,665 | ||
| 2012-07-23 | 2012-07-19 | 15.647 | 24,665 | +24,665 | 0.00% | 385,921 |
| 2012-07-04 | 2012-06-29 | 16.269 | 0 | -5,087 | ||
| 2012-07-03 | 2012-06-28 | 16.088 | 5,087 | +5,087 | 0.00% | 81,838 |
| 2012-06-15 | 2012-06-13 | 16.529 | 0 | -22,815 | ||
| 2012-06-14 | 2012-06-12 | 16.295 | 22,815 | +22,815 | 0.00% | 371,775 |
| 2012-05-18 | 2012-05-16 | 19.072 | 0 | -30,677 | ||
| 2012-05-17 | 2012-05-15 | 18.890 | 30,677 | +30,677 | 0.00% | 579,488 |
| 2011-03-09 | 2011-03-07 | 28.153 | 0 | -66,287 | ||
| 2011-03-08 | 2011-03-04 | 28.543 | 66,287 | +66,287 | 0.01% | 1,892,002 |
| 2010-11-30 | 2010-11-26 | 34.446 | 0 | -16,340 | ||
| 2010-11-29 | 2010-11-25 | 34.965 | 16,340 | +16,340 | 0.00% | 571,323 |
| 2010-11-09 | 2010-11-05 | 37.235 | 0 | -4,471 | ||
| 2010-11-08 | 2010-11-04 | 37.040 | 4,471 | +4,471 | 0.00% | 165,608 |
| 2010-06-22 | 2010-06-18 | 34.381 | 0 | -39,156 | ||
| 2010-06-21 | 2010-06-17 | 33.992 | 39,156 | +39,156 | 0.00% | 1,330,976 |
| 2010-03-17 | 2010-03-15 | 35.224 | 0 | -85,865 | ||
| 2010-03-15 | 2010-03-11 | 36.132 | 85,865 | +85,865 | 0.01% | 3,102,501 |
| 2009-10-22 | 2009-10-20 | 32.370 | 0 | -23,123 | ||
| 2009-10-21 | 2009-10-19 | 32.240 | 23,123 | -45,014 | 0.00% | 745,489 |
| 2009-10-20 | 2009-10-16 | 31.527 | 68,137 | +68,137 | 0.01% | 2,148,126 |
| 2009-04-09 | 2009-04-07 | 16.451 | 0 | -4,625 | ||
| 2009-04-08 | 2009-04-06 | 17.307 | 4,625 | +3,083 | 0.00% | 80,046 |
| 2009-04-07 | 2009-04-03 | 17.255 | 1,542 | +1,542 | 0.00% | 26,608 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
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