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 | 6.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.690 | 0 | -700,000 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 700,000 | +700,000 | 0.04% | 4,676,000 |
| 2025-10-06 | 2025-10-02 | 6.740 | 0 | -234,000 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 234,000 | +234,000 | 0.01% | 1,563,120 |
| 2025-08-20 | 2025-08-18 | 7.190 | 0 | -166,000 | ||
| 2025-08-19 | 2025-08-15 | 7.240 | 166,000 | +166,000 | 0.01% | 1,201,840 |
| 2025-08-07 | 2025-08-05 | 6.970 | 0 | -200,000 | ||
| 2025-08-06 | 2025-08-04 | 6.930 | 200,000 | +200,000 | 0.01% | 1,386,000 |
| 2025-06-16 | 2025-06-12 | 6.720 | 0 | -32,000 | ||
| 2025-06-13 | 2025-06-11 | 6.540 | 32,000 | +32,000 | 0.00% | 209,280 |
| 2025-06-05 | 2025-06-03 | 6.619 | 0 | -74,946 | ||
| 2025-06-04 | 2025-06-02 | 6.463 | 74,946 | +74,946 | 0.00% | 484,378 |
| 2025-06-02 | 2025-05-29 | 6.640 | 0 | -9,609 | ||
| 2025-05-30 | 2025-05-28 | 6.598 | 9,609 | +9,609 | 0.00% | 63,403 |
| 2025-05-20 | 2025-05-16 | 6.401 | 0 | -3,843 | ||
| 2025-05-19 | 2025-05-15 | 6.380 | 3,843 | +3,843 | 0.00% | 24,517 |
| 2025-05-08 | 2025-05-06 | 6.307 | 0 | -30,747 | ||
| 2025-05-07 | 2025-05-02 | 6.369 | 30,747 | +30,747 | 0.00% | 195,839 |
| 2025-03-10 | 2025-03-06 | 6.609 | 0 | -24,982 | ||
| 2025-03-07 | 2025-03-05 | 6.661 | 24,982 | +24,982 | 0.00% | 166,399 |
| 2025-02-10 | 2025-02-06 | 7.223 | 0 | -5,765 | ||
| 2025-02-07 | 2025-02-05 | 7.202 | 5,765 | -3,844 | 0.00% | 41,519 |
| 2025-02-06 | 2025-02-04 | 7.192 | 9,609 | +9,609 | 0.00% | 69,104 |
| 2025-01-21 | 2025-01-17 | 7.764 | 0 | -57,651 | ||
| 2025-01-20 | 2025-01-16 | 7.681 | 57,651 | +57,651 | 0.00% | 442,800 |
| 2024-12-30 | 2024-12-24 | 7.077 | 0 | -5,765 | ||
| 2024-12-27 | 2024-12-20 | 6.827 | 5,765 | +5,765 | 0.00% | 39,359 |
| 2024-12-11 | 2024-12-09 | 7.087 | 0 | -247,899 | ||
| 2024-12-10 | 2024-12-06 | 7.004 | 247,899 | +247,899 | 0.01% | 1,736,338 |
| 2024-12-06 | 2024-12-04 | 7.067 | 0 | -215,230 | ||
| 2024-12-05 | 2024-12-03 | 7.077 | 215,230 | +215,230 | 0.01% | 1,523,197 |
| 2024-12-04 | 2024-12-02 | 6.973 | 0 | -220,996 | ||
| 2024-12-03 | 2024-11-29 | 7.004 | 220,996 | +220,996 | 0.01% | 1,547,904 |
| 2024-11-27 | 2024-11-25 | 7.296 | 0 | -259,430 | ||
| 2024-11-26 | 2024-11-22 | 7.150 | 259,430 | +259,430 | 0.01% | 1,854,904 |
| 2024-11-08 | 2024-11-06 | 7.847 | 0 | -15,374 | ||
| 2024-11-07 | 2024-11-05 | 7.858 | 15,374 | +15,374 | 0.00% | 120,803 |
| 2024-10-22 | 2024-10-18 | 7.910 | 0 | -161,423 | ||
| 2024-10-21 | 2024-10-17 | 7.629 | 161,423 | +161,423 | 0.01% | 1,231,442 |
| 2024-08-05 | 2024-08-01 | 7.285 | 0 | -13,452 | ||
| 2024-08-02 | 2024-07-31 | 7.171 | 13,452 | +13,452 | 0.00% | 96,461 |
| 2024-06-05 | 2024-06-03 | 8.742 | 0 | -39,155 | ||
| 2024-06-04 | 2024-05-31 | 8.935 | 39,155 | +39,155 | 0.00% | 349,860 |
| 2024-05-20 | 2024-05-16 | 9.332 | 0 | -203,233 | ||
| 2024-05-17 | 2024-05-14 | 9.354 | 203,233 | +203,233 | 0.01% | 1,900,961 |
| 2024-05-07 | 2024-05-03 | 8.903 | 0 | -11,187 | ||
| 2024-05-06 | 2024-05-02 | 8.699 | 11,187 | +7,458 | 0.00% | 97,319 |
| 2024-05-03 | 2024-04-30 | 9.032 | 3,729 | +3,729 | 0.00% | 33,680 |
| 2024-04-26 | 2024-04-24 | 9.515 | 0 | -37,290 | ||
| 2024-04-25 | 2024-04-23 | 9.429 | 37,290 | +37,290 | 0.00% | 351,596 |
| 2024-04-12 | 2024-04-10 | 9.321 | 0 | -1,044,132 | ||
| 2024-04-11 | 2024-04-09 | 9.321 | 1,044,132 | +1,044,132 | 0.06% | 9,732,798 |
| 2024-03-18 | 2024-03-14 | 7.927 | 0 | -87,633 | ||
| 2024-03-15 | 2024-03-13 | 7.401 | 87,633 | +87,633 | 0.01% | 648,603 |
| 2024-03-07 | 2024-03-05 | 7.198 | 0 | -490 | ||
| 2024-03-06 | 2024-03-04 | 7.358 | 490 | +490 | 0.00% | 3,606 |
| 2024-02-23 | 2024-02-21 | 7.466 | 0 | -44,749 | ||
| 2024-02-22 | 2024-02-20 | 7.369 | 44,749 | +44,749 | 0.00% | 329,764 |
| 2024-02-15 | 2024-02-09 | 7.112 | 0 | -630,208 | ||
| 2024-02-14 | 2024-02-07 | 7.337 | 630,208 | +630,208 | 0.04% | 4,623,837 |
| 2024-02-02 | 2024-01-31 | 8.056 | 0 | -572,408 | ||
| 2024-02-01 | 2024-01-30 | 7.884 | 572,408 | -42,884 | 0.03% | 4,512,898 |
| 2024-01-31 | 2024-01-29 | 8.056 | 615,292 | +615,292 | 0.04% | 4,956,598 |
| 2023-11-23 | 2023-11-21 | 9.332 | 0 | -46,613 | ||
| 2023-11-22 | 2023-11-20 | 9.439 | 46,613 | -52,207 | 0.00% | 440,000 |
| 2023-11-21 | 2023-11-17 | 9.139 | 98,820 | +52,207 | 0.01% | 903,123 |
| 2023-11-20 | 2023-11-16 | 9.418 | 46,613 | +46,613 | 0.00% | 439,000 |
| 2023-10-18 | 2023-10-16 | 10.094 | 0 | -773,777 | ||
| 2023-10-17 | 2023-10-13 | 10.201 | 773,777 | +773,777 | 0.05% | 7,893,304 |
| 2023-10-11 | 2023-10-09 | 9.836 | 0 | -912 | ||
| 2023-10-10 | 2023-10-06 | 9.697 | 912 | +912 | 0.00% | 8,844 |
| 2023-10-09 | 2023-10-05 | 9.718 | 0 | -266,627 | ||
| 2023-10-06 | 2023-10-04 | 9.686 | 266,627 | +266,627 | 0.02% | 2,582,584 |
| 2023-10-04 | 2023-09-29 | 10.083 | 0 | -7,458 | ||
| 2023-10-03 | 2023-09-28 | 10.298 | 7,458 | +7,458 | 0.00% | 76,799 |
| 2023-09-13 | 2023-09-11 | 10.362 | 0 | -1,301 | ||
| 2023-09-12 | 2023-09-07 | 10.244 | 1,301 | +1,301 | 0.00% | 13,327 |
| 2023-09-06 | 2023-09-04 | 9.954 | 0 | -28 | ||
| 2023-09-05 | 2023-08-31 | 9.536 | 28 | +28 | 0.00% | 267 |
| 2023-08-24 | 2023-08-22 | 9.858 | 0 | -544,440 | ||
| 2023-08-23 | 2023-08-21 | 9.708 | 544,440 | +544,440 | 0.03% | 5,285,196 |
| 2023-07-19 | 2023-07-14 | 9.675 | 0 | -617 | ||
| 2023-07-18 | 2023-07-13 | 9.504 | 617 | +617 | 0.00% | 5,864 |
| 2023-06-29 | 2023-06-27 | 8.474 | 0 | -68,987 | ||
| 2023-06-28 | 2023-06-26 | 8.249 | 68,987 | +68,987 | 0.00% | 569,057 |
| 2023-05-19 | 2023-05-17 | 9.374 | 0 | -344,756 | ||
| 2023-05-18 | 2023-05-16 | 9.802 | 344,756 | +344,756 | 0.02% | 3,379,324 |
| 2023-05-16 | 2023-05-12 | 9.353 | 0 | -3,648 | ||
| 2023-05-11 | 2023-05-09 | 9.934 | 3,648 | +3,648 | 0.00% | 36,238 |
| 2023-05-10 | 2023-05-08 | 10.131 | 0 | -246,254 | ||
| 2023-05-09 | 2023-05-05 | 9.714 | 246,254 | +246,254 | 0.01% | 2,392,200 |
| 2023-05-03 | 2023-04-28 | 10.087 | 0 | -40,130 | ||
| 2023-05-02 | 2023-04-27 | 9.988 | 40,130 | +40,130 | 0.00% | 400,837 |
| 2023-04-26 | 2023-04-24 | 9.769 | 0 | -1,103,583 | ||
| 2023-04-25 | 2023-04-21 | 9.758 | 1,103,583 | +419,544 | 0.07% | 10,769,003 |
| 2023-04-24 | 2023-04-20 | 9.583 | 684,039 | +684,039 | 0.04% | 6,555,001 |
| 2023-04-20 | 2023-04-18 | 9.484 | 0 | -1,310 | ||
| 2023-04-19 | 2023-04-17 | 9.418 | 1,310 | +1,310 | 0.00% | 12,338 |
| 2023-03-28 | 2023-03-24 | 8.443 | 0 | -7,296 | ||
| 2023-03-27 | 2023-03-23 | 9.035 | 7,296 | +7,296 | 0.00% | 65,916 |
| 2023-03-09 | 2023-03-07 | 9.879 | 0 | -100,326 | ||
| 2023-03-08 | 2023-03-06 | 9.616 | 100,326 | +100,326 | 0.01% | 964,703 |
| 2023-02-27 | 2023-02-23 | 9.440 | 0 | -217,068 | ||
| 2023-02-24 | 2023-02-22 | 9.758 | 217,068 | +217,068 | 0.01% | 2,118,197 |
| 2023-02-13 | 2023-02-09 | 10.241 | 0 | -100,326 | ||
| 2023-02-10 | 2023-02-08 | 10.153 | 100,326 | +100,326 | 0.01% | 1,018,603 |
| 2022-12-05 | 2022-12-01 | 10.504 | 0 | -904,755 | ||
| 2022-12-02 | 2022-11-30 | 10.734 | 904,755 | +904,755 | 0.05% | 9,711,676 |
| 2022-11-23 | 2022-11-21 | 9.967 | 0 | -58,371 | ||
| 2022-11-22 | 2022-11-18 | 9.890 | 58,371 | +58,371 | 0.00% | 577,277 |
| 2022-11-17 | 2022-11-15 | 10.460 | 0 | -20 | ||
| 2022-11-16 | 2022-11-14 | 10.548 | 20 | +20 | 0.00% | 211 |
| 2022-10-18 | 2022-10-14 | 8.596 | 0 | -36,482 | ||
| 2022-10-17 | 2022-10-13 | 8.388 | 36,482 | +36,482 | 0.00% | 305,999 |
| 2022-10-13 | 2022-10-11 | 8.815 | 0 | -21,889 | ||
| 2022-10-11 | 2022-10-07 | 9.243 | 21,889 | +21,889 | 0.00% | 202,318 |
| 2022-09-23 | 2022-09-21 | 9.462 | 0 | -41,954 | ||
| 2022-09-22 | 2022-09-20 | 9.221 | 41,954 | +41,954 | 0.00% | 386,856 |
| 2022-09-21 | 2022-09-19 | 9.210 | 0 | -1,306 | ||
| 2022-09-20 | 2022-09-16 | 8.969 | 1,306 | -26,056 | 0.00% | 11,713 |
| 2022-09-19 | 2022-09-15 | 8.969 | 27,362 | -771,595 | 0.00% | 245,404 |
| 2022-09-16 | 2022-09-14 | 9.133 | 798,957 | +798,957 | 0.05% | 7,297,077 |
| 2022-09-07 | 2022-09-05 | 9.429 | 0 | -463 | ||
| 2022-09-06 | 2022-09-02 | 8.804 | 463 | +463 | 0.00% | 4,076 |
| 2022-09-02 | 2022-08-31 | 8.947 | 0 | -12,769 | ||
| 2022-09-01 | 2022-08-30 | 9.232 | 12,769 | +12,769 | 0.00% | 117,883 |
| 2022-08-30 | 2022-08-26 | 9.046 | 0 | -266,319 | ||
| 2022-08-29 | 2022-08-25 | 9.035 | 266,319 | +266,319 | 0.02% | 2,406,079 |
| 2022-07-26 | 2022-07-22 | 7.905 | 0 | -299,153 | ||
| 2022-07-25 | 2022-07-21 | 8.026 | 299,153 | +299,153 | 0.02% | 2,400,960 |
| 2022-07-07 | 2022-07-05 | 8.618 | 0 | -496 | ||
| 2022-07-06 | 2022-07-04 | 8.486 | 496 | +496 | 0.00% | 4,209 |
| 2022-05-25 | 2022-05-23 | 9.053 | 0 | -464 | ||
| 2022-05-24 | 2022-05-20 | 9.031 | 464 | +464 | 0.00% | 4,190 |
| 2022-05-04 | 2022-04-29 | 9.109 | 0 | -1,789 | ||
| 2022-04-29 | 2022-04-27 | 8.439 | 1,789 | -22 | 0.00% | 15,097 |
| 2022-04-28 | 2022-04-26 | 7.913 | 1,811 | +916 | 0.00% | 14,331 |
| 2022-04-27 | 2022-04-25 | 8.159 | 895 | +895 | 0.00% | 7,303 |
| 2022-04-06 | 2022-04-01 | 9.031 | 0 | -220,094 | ||
| 2022-04-04 | 2022-03-31 | 8.975 | 220,094 | +220,094 | 0.01% | 1,975,379 |
| 2022-03-03 | 2022-03-01 | 9.746 | 0 | -129 | ||
| 2022-03-02 | 2022-02-28 | 9.881 | 129 | +129 | 0.00% | 1,275 |
| 2021-12-07 | 2021-12-03 | 7.109 | 0 | -374 | ||
| 2021-12-06 | 2021-12-02 | 6.952 | 374 | +374 | 0.00% | 2,600 |
| 2021-10-12 | 2021-10-08 | 8.908 | 0 | -266,618 | ||
| 2021-10-11 | 2021-10-07 | 8.919 | 266,618 | +266,618 | 0.02% | 2,378,039 |
| 2021-09-28 | 2021-09-24 | 7.746 | 0 | -286,301 | ||
| 2021-09-27 | 2021-09-23 | 7.544 | 286,301 | +286,301 | 0.02% | 2,159,998 |
| 2021-05-03 | 2021-04-29 | 8.185 | 0 | -209 | ||
| 2021-04-30 | 2021-04-28 | 8.495 | 209 | +209 | 0.00% | 1,776 |
| 2021-03-18 | 2021-03-16 | 9.599 | 0 | -184,417 | ||
| 2021-03-17 | 2021-03-15 | 9.978 | 184,417 | +184,417 | 0.01% | 1,840,158 |
| 2020-10-05 | 2020-09-29 | 6.081 | 0 | -12,759 | ||
| 2020-09-30 | 2020-09-28 | 6.070 | 12,759 | +12,759 | 0.00% | 77,444 |
| 2020-09-08 | 2020-09-04 | 6.645 | 0 | -109,606 | ||
| 2020-09-07 | 2020-09-03 | 6.782 | 109,606 | +109,606 | 0.01% | 743,397 |
| 2020-08-14 | 2020-08-12 | 7.438 | 0 | -1,344 | ||
| 2020-08-13 | 2020-08-11 | 7.323 | 1,344 | +1,344 | 0.00% | 9,842 |
| 2020-08-05 | 2020-08-03 | 6.966 | 0 | -497,578 | ||
| 2020-08-04 | 2020-07-31 | 6.932 | 497,578 | +497,578 | 0.03% | 3,449,157 |
| 2020-07-13 | 2020-07-09 | 8.001 | 0 | -38,275 | ||
| 2020-07-10 | 2020-07-08 | 8.162 | 38,275 | +38,275 | 0.00% | 312,398 |
| 2020-04-09 | 2020-04-07 | 7.522 | 0 | -236,905 | ||
| 2020-04-08 | 2020-04-06 | 7.381 | 236,905 | +223,270 | 0.02% | 1,748,618 |
| 2020-04-07 | 2020-04-03 | 7.264 | 13,635 | +13,635 | 0.00% | 99,041 |
| 2020-03-06 | 2020-03-04 | 12.368 | 0 | -1,282 | ||
| 2020-03-05 | 2020-03-03 | 12.392 | 1,282 | +1,282 | 0.00% | 15,886 |
| 2020-03-03 | 2020-02-28 | 11.735 | 0 | -690,264 | ||
| 2020-03-02 | 2020-02-27 | 12.462 | 690,264 | -485,741 | 0.04% | 8,602,206 |
| 2020-02-28 | 2020-02-26 | 12.979 | 1,176,005 | +1,176,005 | 0.08% | 15,262,806 |
| 2019-08-29 | 2019-08-27 | 10.667 | 0 | -332,349 | ||
| 2019-08-28 | 2019-08-26 | 10.538 | 332,349 | +332,349 | 0.02% | 3,502,199 |
| 2019-08-06 | 2019-08-02 | 9.869 | 0 | -4,745 | ||
| 2019-08-05 | 2019-08-01 | 10.268 | 4,745 | +4,745 | 0.00% | 48,721 |
| 2019-07-15 | 2019-07-11 | 9.787 | 0 | -1,193 | ||
| 2019-07-12 | 2019-07-10 | 9.411 | 1,193 | +1,193 | 0.00% | 11,228 |
| 2018-12-21 | 2018-12-19 | 8.210 | 0 | -843 | ||
| 2018-12-20 | 2018-12-18 | 8.353 | 843 | +843 | 0.00% | 7,041 |
| 2018-06-20 | 2018-06-15 | 8.661 | 0 | -581,873 | ||
| 2018-06-19 | 2018-06-14 | 8.970 | 581,873 | +581,873 | 0.04% | 5,219,206 |
| 2018-03-21 | 2018-03-19 | 9.701 | 0 | -54,715 | ||
| 2018-03-20 | 2018-03-16 | 9.629 | 54,715 | +54,715 | 0.00% | 526,844 |
| 2017-09-15 | 2017-09-13 | 7.892 | 0 | -5,010 | ||
| 2017-09-13 | 2017-09-11 | 7.892 | 5,010 | +5,010 | 0.00% | 39,541 |
| 2017-03-21 | 2017-03-17 | 9.482 | 0 | -34,771 | ||
| 2017-03-16 | 2017-03-14 | 9.108 | 34,771 | +34,771 | 0.00% | 316,682 |
| 2017-03-07 | 2017-03-03 | 9.410 | 0 | -339,429 | ||
| 2017-03-06 | 2017-03-02 | 9.470 | 339,429 | +339,429 | 0.02% | 3,214,396 |
| 2017-02-03 | 2017-02-01 | 10.243 | 0 | -379,167 | ||
| 2017-02-02 | 2017-01-27 | 10.171 | 379,167 | +379,167 | 0.03% | 3,856,355 |
| 2017-01-18 | 2017-01-16 | 9.011 | 0 | -1,268,307 | ||
| 2017-01-17 | 2017-01-13 | 9.192 | 1,268,307 | +1,268,307 | 0.08% | 11,658,521 |
| 2017-01-10 | 2017-01-06 | 9.047 | 0 | -379,167 | ||
| 2017-01-09 | 2017-01-05 | 8.866 | 379,167 | +379,167 | 0.03% | 3,361,716 |
| 2016-11-17 | 2016-11-15 | 8.540 | 0 | -71,197 | ||
| 2016-11-10 | 2016-11-08 | 8.637 | 71,197 | +71,197 | 0.00% | 614,897 |
| 2016-11-02 | 2016-10-31 | 9.059 | 0 | -1,242 | ||
| 2016-11-01 | 2016-10-28 | 9.446 | 1,242 | +1,242 | 0.00% | 11,732 |
| 2016-08-05 | 2016-08-03 | 7.090 | 0 | -114,247 | ||
| 2016-07-29 | 2016-07-27 | 7.537 | 114,247 | +114,247 | 0.01% | 861,120 |
| 2016-02-24 | 2016-02-22 | 7.291 | 0 | -31,062 | ||
| 2016-02-19 | 2016-02-17 | 6.521 | 31,062 | -150,404 | 0.00% | 202,542 |
| 2016-02-18 | 2016-02-16 | 6.888 | 181,466 | +181,466 | 0.01% | 1,249,862 |
| 2016-02-05 | 2016-02-03 | 6.202 | 0 | -817 | ||
| 2016-02-04 | 2016-02-02 | 6.508 | 817 | +817 | 0.00% | 5,317 |
| 2015-11-19 | 2015-11-17 | 9.775 | 0 | -1,238 | ||
| 2015-11-17 | 2015-11-13 | 10.019 | 1,238 | +1,238 | 0.00% | 12,404 |
| 2015-11-04 | 2015-11-02 | 10.423 | 0 | -348,218 | ||
| 2015-11-03 | 2015-10-30 | 10.594 | 348,218 | +348,218 | 0.02% | 3,689,160 |
| 2015-08-21 | 2015-08-19 | 11.683 | 0 | -6,539 | ||
| 2015-08-20 | 2015-08-18 | 11.940 | 6,539 | +6,539 | 0.00% | 78,076 |
| 2015-07-30 | 2015-07-28 | 11.695 | 0 | -31,062 | ||
| 2015-07-29 | 2015-07-27 | 12.050 | 31,062 | +31,062 | 0.00% | 374,304 |
| 2015-07-08 | 2015-07-06 | 13.946 | 0 | -138,960 | ||
| 2015-07-03 | 2015-06-30 | 15.121 | 138,960 | +138,960 | 0.01% | 2,101,197 |
| 2015-07-02 | 2015-06-29 | 15.317 | 0 | -14,713 | ||
| 2015-06-30 | 2015-06-26 | 15.586 | 14,713 | +14,713 | 0.00% | 229,313 |
| 2015-06-19 | 2015-06-17 | 15.586 | 0 | -603 | ||
| 2015-06-18 | 2015-06-16 | 15.708 | 603 | +603 | 0.00% | 9,472 |
| 2015-06-11 | 2015-06-09 | 17.692 | 0 | -42,242 | ||
| 2015-06-10 | 2015-06-08 | 18.280 | 42,242 | +42,242 | 0.00% | 772,203 |
| 2015-05-14 | 2015-05-12 | 19.175 | 0 | -78,226 | ||
| 2015-05-11 | 2015-05-07 | 18.741 | 78,226 | +78,226 | 0.01% | 1,466,007 |
| 2015-04-29 | 2015-04-27 | 21.911 | 0 | -12,516 | ||
| 2015-04-28 | 2015-04-24 | 21.144 | 12,516 | +6,258 | 0.00% | 264,638 |
| 2015-04-27 | 2015-04-23 | 21.246 | 6,258 | +6,258 | 0.00% | 132,959 |
| 2015-04-23 | 2015-04-21 | 20.991 | 0 | -391 | ||
| 2015-04-22 | 2015-04-20 | 20.786 | 391 | +391 | 0.00% | 8,127 |
| 2015-03-27 | 2015-03-25 | 15.136 | 0 | -60 | ||
| 2015-03-26 | 2015-03-24 | 15.238 | 60 | +60 | 0.00% | 914 |
| 2015-02-03 | 2015-01-30 | 16.312 | 0 | -161,145 | ||
| 2015-02-02 | 2015-01-29 | 16.567 | 161,145 | +161,145 | 0.01% | 2,669,764 |
| 2014-10-31 | 2014-10-29 | 23.215 | 0 | -12,516 | ||
| 2014-10-30 | 2014-10-28 | 22.473 | 12,516 | +12,516 | 0.00% | 281,278 |
| 2014-10-28 | 2014-10-24 | 23.317 | 0 | -12,516 | ||
| 2014-10-27 | 2014-10-23 | 23.113 | 12,516 | +12,516 | 0.00% | 289,278 |
| 2014-10-24 | 2014-10-22 | 24.212 | 0 | -6,258 | ||
| 2014-10-23 | 2014-10-21 | 23.547 | 6,258 | +6,258 | 0.00% | 147,359 |
| 2014-10-22 | 2014-10-20 | 23.624 | 0 | -12,516 | ||
| 2014-10-20 | 2014-10-16 | 22.985 | 12,516 | +12,516 | 0.00% | 287,678 |
| 2014-10-17 | 2014-10-15 | 24.110 | 0 | -42,242 | ||
| 2014-10-16 | 2014-10-14 | 24.365 | 42,242 | +41,851 | 0.00% | 1,029,244 |
| 2014-10-15 | 2014-10-13 | 24.647 | 391 | +391 | 0.00% | 9,637 |
| 2014-08-06 | 2014-08-04 | 24.800 | 0 | -17,210 | ||
| 2014-08-05 | 2014-08-01 | 24.800 | 17,210 | +17,210 | 0.00% | 426,809 |
| 2014-07-11 | 2014-07-09 | 25.005 | 0 | -4,694 | ||
| 2014-07-10 | 2014-07-08 | 24.979 | 4,694 | +4,694 | 0.00% | 117,252 |
| 2014-05-28 | 2014-05-26 | 25.366 | 0 | -9,130 | ||
| 2014-05-26 | 2014-05-22 | 25.050 | 9,130 | +9,130 | 0.00% | 228,709 |
| 2014-04-29 | 2014-04-25 | 25.944 | 0 | -241,956 | ||
| 2014-04-28 | 2014-04-24 | 25.077 | 241,956 | +241,956 | 0.02% | 6,067,437 |
| 2014-04-08 | 2014-04-04 | 25.497 | 0 | -63,380 | ||
| 2014-04-07 | 2014-04-03 | 25.523 | 63,380 | +63,380 | 0.00% | 1,617,677 |
| 2014-02-27 | 2014-02-25 | 27.666 | 0 | -88,261 | ||
| 2014-02-26 | 2014-02-24 | 27.469 | 88,261 | +88,261 | 0.01% | 2,424,407 |
| 2013-10-17 | 2013-10-15 | 27.337 | 0 | -4,565 | ||
| 2013-10-16 | 2013-10-11 | 27.074 | 4,565 | +4,565 | 0.00% | 123,594 |
| 2013-10-15 | 2013-10-10 | 26.746 | 0 | -18,261 | ||
| 2013-10-11 | 2013-10-09 | 26.943 | 18,261 | +18,261 | 0.00% | 492,004 |
| 2013-10-04 | 2013-10-02 | 25.997 | 0 | -65,435 | ||
| 2013-09-30 | 2013-09-26 | 25.471 | 65,435 | +65,435 | 0.01% | 1,666,688 |
| 2013-09-23 | 2013-09-18 | 25.707 | 0 | -7,609 | ||
| 2013-09-17 | 2013-09-13 | 26.417 | 7,609 | +7,609 | 0.00% | 201,008 |
| 2013-09-13 | 2013-09-11 | 26.259 | 0 | -10,652 | ||
| 2013-09-12 | 2013-09-10 | 26.680 | 10,652 | +10,652 | 0.00% | 284,196 |
| 2013-08-29 | 2013-08-27 | 25.734 | 0 | -1,522 | ||
| 2013-08-26 | 2013-08-22 | 25.208 | 1,522 | +1,522 | 0.00% | 38,367 |
| 2013-07-19 | 2013-07-17 | 20.450 | 0 | -602,608 | ||
| 2013-07-18 | 2013-07-16 | 19.977 | 602,608 | +575,217 | 0.05% | 12,038,405 |
| 2013-07-15 | 2013-07-11 | 20.424 | 27,391 | +27,391 | 0.00% | 559,435 |
| 2013-07-02 | 2013-06-27 | 19.346 | 0 | -73,043 | ||
| 2013-06-28 | 2013-06-26 | 18.426 | 73,043 | +73,043 | 0.01% | 1,345,913 |
| 2013-06-25 | 2013-06-21 | 19.162 | 0 | -47,368 | ||
| 2013-06-24 | 2013-06-20 | 19.110 | 47,368 | +47,368 | 0.00% | 905,190 |
| 2013-06-05 | 2013-06-03 | 21.966 | 0 | -2,972 | ||
| 2013-06-04 | 2013-05-31 | 22.100 | 2,972 | +2,972 | 0.00% | 65,682 |
| 2013-05-02 | 2013-04-29 | 20.485 | 0 | -743 | ||
| 2013-04-30 | 2013-04-26 | 20.970 | 743 | +743 | 0.00% | 15,580 |
| 2013-04-23 | 2013-04-19 | 20.135 | 0 | -25,261 | ||
| 2013-04-22 | 2013-04-18 | 19.543 | 25,261 | +25,261 | 0.00% | 493,676 |
| 2013-04-19 | 2013-04-17 | 20.135 | 0 | -13,374 | ||
| 2013-04-18 | 2013-04-16 | 20.270 | 13,374 | +13,374 | 0.00% | 271,089 |
| 2013-03-05 | 2013-03-01 | 21.454 | 0 | -7,430 | ||
| 2013-03-04 | 2013-02-28 | 22.154 | 7,430 | +7,430 | 0.00% | 164,605 |
| 2012-12-27 | 2012-12-20 | 20.997 | 0 | -270,443 | ||
| 2012-12-21 | 2012-12-19 | 20.647 | 270,443 | +270,443 | 0.02% | 5,583,751 |
| 2012-12-18 | 2012-12-14 | 22.154 | 0 | -16,345 | ||
| 2012-12-17 | 2012-12-13 | 22.504 | 16,345 | +16,345 | 0.00% | 367,829 |
| 2012-10-30 | 2012-10-26 | 19.705 | 0 | -411,609 | ||
| 2012-10-29 | 2012-10-25 | 18.574 | 411,609 | +411,609 | 0.04% | 7,645,201 |
| 2012-09-28 | 2012-09-26 | 18.520 | 0 | -66,868 | ||
| 2012-09-27 | 2012-09-25 | 18.251 | 66,868 | +66,868 | 0.01% | 1,220,402 |
| 2012-09-20 | 2012-09-18 | 18.439 | 0 | -41,607 | ||
| 2012-09-19 | 2012-09-17 | 18.170 | 41,607 | +41,607 | 0.00% | 756,006 |
| 2012-08-29 | 2012-08-27 | 17.497 | 0 | -138,194 | ||
| 2012-08-28 | 2012-08-24 | 17.524 | 138,194 | +138,194 | 0.01% | 2,421,727 |
| 2011-02-14 | 2011-02-10 | 19.521 | 0 | -249,931 | ||
| 2011-02-11 | 2011-02-09 | 19.438 | 249,931 | +249,931 | 0.02% | 4,858,078 |
| 2010-05-18 | 2010-05-14 | 14.478 | 0 | -84,708 | ||
| 2010-05-17 | 2010-05-13 | 14.450 | 84,708 | +14,118 | 0.01% | 1,224,006 |
| 2010-05-14 | 2010-05-12 | 14.308 | 70,590 | +70,590 | 0.01% | 1,010,005 |
| 2010-03-30 | 2010-03-26 | 17.000 | 0 | -15,530 | ||
| 2010-03-29 | 2010-03-25 | 16.631 | 15,530 | +15,530 | 0.00% | 258,285 |
| 2010-03-25 | 2010-03-23 | 16.660 | 0 | -153,674 | ||
| 2010-03-24 | 2010-03-22 | 16.575 | 153,674 | +153,674 | 0.01% | 2,547,095 |
| 2010-01-20 | 2010-01-18 | 14.591 | 0 | -81,178 | ||
| 2010-01-19 | 2010-01-15 | 14.818 | 81,178 | +81,178 | 0.01% | 1,202,898 |
| 2009-11-05 | 2009-11-03 | 11.999 | 0 | -706 | ||
| 2009-11-04 | 2009-11-02 | 12.098 | 706 | +706 | 0.00% | 8,541 |
| 2009-09-09 | 2009-09-07 | 10.285 | 0 | -7,059 | ||
| 2009-09-08 | 2009-09-04 | 10.115 | 7,059 | +7,059 | 0.00% | 71,400 |
| 2009-05-29 | 2009-05-26 | 11.014 | 0 | -4,654 | ||
| 2009-05-26 | 2009-05-22 | 11.331 | 4,654 | +4,654 | 0.00% | 52,734 |
| 2009-05-22 | 2009-05-20 | 11.403 | 0 | -3,264 | ||
| 2009-05-20 | 2009-05-18 | 10.812 | 3,264 | +3,264 | 0.00% | 35,292 |
| 2007-08-07 | 2007-08-03 | 15.536 | 0 | -9,710 | ||
| 2007-08-06 | 2007-08-02 | 15.565 | 9,710 | +9,710 | 0.00% | 151,138 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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