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 | 5.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.190 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.580 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.330 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.830 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.710 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.460 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.670 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.610 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.590 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.740 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.760 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.920 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.780 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.720 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.650 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.630 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.670 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.680 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.380 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.470 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.460 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.220 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.240 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.040 | 0 | -6,000 | ||
| 2025-05-19 | 2025-05-15 | 4.970 | 6,000 | +6,000 | 0.00% | 29,820 |
| 2025-04-09 | 2025-04-07 | 4.210 | 0 | -29,399 | ||
| 2025-04-08 | 2025-04-03 | 4.770 | 29,399 | +29,399 | 0.00% | 140,233 |
| 2025-03-31 | 2025-03-27 | 5.310 | 0 | -11,593 | ||
| 2025-03-28 | 2025-03-26 | 5.390 | 11,593 | +11,593 | 0.00% | 62,486 |
| 2025-02-25 | 2025-02-21 | 4.330 | 0 | -4,000 | ||
| 2025-02-24 | 2025-02-20 | 4.350 | 4,000 | +4,000 | 0.00% | 17,400 |
| 2024-12-27 | 2024-12-20 | 5.020 | 0 | -280,000 | ||
| 2024-12-23 | 2024-12-19 | 5.220 | 280,000 | +280,000 | 0.01% | 1,461,600 |
| 2024-08-26 | 2024-08-22 | 3.400 | 0 | -78,000 | ||
| 2024-08-23 | 2024-08-21 | 3.420 | 78,000 | +78,000 | 0.00% | 266,760 |
| 2024-06-04 | 2024-05-31 | 4.160 | 0 | -8,000 | ||
| 2024-06-03 | 2024-05-30 | 4.310 | 8,000 | +8,000 | 0.00% | 34,480 |
| 2023-07-24 | 2023-07-20 | 5.900 | 0 | -12,000 | ||
| 2023-07-21 | 2023-07-19 | 5.950 | 12,000 | +12,000 | 0.00% | 71,400 |
| 2023-03-22 | 2023-03-20 | 7.100 | 0 | -1,000 | ||
| 2023-03-21 | 2023-03-17 | 7.370 | 1,000 | +1,000 | 0.00% | 7,370 |
| 2023-03-10 | 2023-03-08 | 7.340 | 0 | -538,000 | ||
| 2023-03-09 | 2023-03-07 | 7.510 | 538,000 | +538,000 | 0.01% | 4,040,380 |
| 2023-03-03 | 2023-03-01 | 7.320 | 0 | -1,750 | ||
| 2023-03-02 | 2023-02-28 | 7.230 | 1,750 | -120,250 | 0.00% | 12,652 |
| 2023-03-01 | 2023-02-27 | 7.130 | 122,000 | +122,000 | 0.00% | 869,860 |
| 2022-12-28 | 2022-12-22 | 7.430 | 0 | -60,000 | ||
| 2022-12-21 | 2022-12-19 | 7.150 | 60,000 | +60,000 | 0.00% | 429,000 |
| 2022-12-15 | 2022-12-13 | 7.490 | 0 | -57,590 | ||
| 2022-12-14 | 2022-12-12 | 7.260 | 57,590 | +57,590 | 0.00% | 418,103 |
| 2022-07-26 | 2022-07-22 | 6.380 | 0 | -76,000 | ||
| 2022-07-25 | 2022-07-21 | 6.410 | 76,000 | +76,000 | 0.00% | 487,160 |
| 2022-02-08 | 2022-02-04 | 6.090 | 0 | -1,554 | ||
| 2022-02-07 | 2022-01-31 | 5.840 | 1,554 | +1,554 | 0.00% | 9,075 |
| 2021-12-07 | 2021-12-03 | 5.080 | 0 | -419 | ||
| 2021-12-06 | 2021-12-02 | 4.890 | 419 | +419 | 0.00% | 2,049 |
| 2021-11-12 | 2021-11-10 | 5.670 | 0 | -1,452,000 | ||
| 2021-11-11 | 2021-11-09 | 5.710 | 1,452,000 | +1,452,000 | 0.03% | 8,290,920 |
| 2021-09-28 | 2021-09-24 | 5.140 | 0 | -340,000 | ||
| 2021-09-27 | 2021-09-23 | 5.110 | 340,000 | +340,000 | 0.01% | 1,737,400 |
| 2021-09-06 | 2021-09-02 | 5.270 | 0 | -140,000 | ||
| 2021-08-30 | 2021-08-26 | 5.120 | 140,000 | +140,000 | 0.00% | 716,800 |
| 2021-08-23 | 2021-08-19 | 4.990 | 0 | -2,000 | ||
| 2021-08-18 | 2021-08-16 | 4.940 | 2,000 | +69 | 0.00% | 9,880 |
| 2021-08-16 | 2021-08-12 | 4.920 | 1,931 | +1,931 | 0.00% | 9,501 |
| 2021-07-07 | 2021-07-05 | 5.600 | 0 | -498 | ||
| 2021-07-06 | 2021-07-02 | 5.650 | 498 | +498 | 0.00% | 2,814 |
| 2021-06-24 | 2021-06-22 | 6.080 | 0 | -14,000 | ||
| 2021-06-23 | 2021-06-21 | 6.140 | 14,000 | +14,000 | 0.00% | 85,960 |
| 2021-05-03 | 2021-04-29 | 6.310 | 0 | -294 | ||
| 2021-04-30 | 2021-04-28 | 6.300 | 294 | +294 | 0.00% | 1,852 |
| 2021-03-08 | 2021-03-04 | 6.800 | 0 | -232,000 | ||
| 2021-03-05 | 2021-03-03 | 6.800 | 232,000 | +232,000 | 0.01% | 1,577,600 |
| 2021-02-09 | 2021-02-05 | 5.770 | 0 | -2,830,000 | ||
| 2021-02-05 | 2021-02-03 | 5.540 | 2,830,000 | +1,770,000 | 0.06% | 15,678,200 |
| 2021-02-03 | 2021-02-01 | 5.500 | 1,060,000 | +1,060,000 | 0.02% | 5,830,000 |
| 2021-01-07 | 2021-01-05 | 5.990 | 0 | -980 | ||
| 2021-01-06 | 2021-01-04 | 6.050 | 980 | +980 | 0.00% | 5,929 |
| 2020-12-17 | 2020-12-15 | 6.320 | 0 | -516,000 | ||
| 2020-12-16 | 2020-12-14 | 6.510 | 516,000 | +516,000 | 0.01% | 3,359,160 |
| 2020-11-24 | 2020-11-20 | 6.320 | 0 | -1,968 | ||
| 2020-11-23 | 2020-11-19 | 6.380 | 1,968 | +1,968 | 0.00% | 12,556 |
| 2020-11-20 | 2020-11-18 | 6.300 | 0 | -16,000 | ||
| 2020-11-19 | 2020-11-17 | 6.290 | 16,000 | -44,000 | 0.00% | 100,640 |
| 2020-11-16 | 2020-11-12 | 5.980 | 60,000 | +60,000 | 0.00% | 358,800 |
| 2020-07-16 | 2020-07-14 | 4.740 | 0 | -2,000 | ||
| 2020-07-10 | 2020-07-08 | 5.040 | 2,000 | +1,107 | 0.00% | 10,080 |
| 2020-07-09 | 2020-07-07 | 5.010 | 893 | +893 | 0.00% | 4,474 |
| 2020-04-03 | 2020-04-01 | 4.961 | 0 | -1,679 | ||
| 2020-04-02 | 2020-03-31 | 5.052 | 1,679 | +1,679 | 0.00% | 8,482 |
| 2020-03-30 | 2020-03-26 | 5.325 | 0 | -445,382 | ||
| 2020-03-27 | 2020-03-25 | 5.294 | 445,382 | +445,382 | 0.01% | 2,358,000 |
| 2020-02-12 | 2020-02-10 | 6.860 | 0 | -742,303 | ||
| 2020-02-11 | 2020-02-07 | 7.042 | 742,303 | +742,303 | 0.02% | 5,227,497 |
| 2020-01-09 | 2020-01-07 | 7.810 | 0 | -1,670,677 | ||
| 2020-01-08 | 2020-01-06 | 7.760 | 1,670,677 | +1,670,677 | 0.04% | 12,963,836 |
| 2019-12-20 | 2019-12-18 | 7.830 | 0 | -13,137 | ||
| 2019-12-19 | 2019-12-17 | 7.972 | 13,137 | +13,137 | 0.00% | 104,726 |
| 2019-11-28 | 2019-11-26 | 7.174 | 0 | -83,138 | ||
| 2019-11-27 | 2019-11-25 | 7.376 | 83,138 | +83,138 | 0.00% | 613,200 |
| 2019-07-30 | 2019-07-26 | 7.861 | 0 | -187,844 | ||
| 2019-07-24 | 2019-07-22 | 8.073 | 187,844 | +187,844 | 0.00% | 1,516,435 |
| 2019-04-16 | 2019-04-12 | 10.290 | 0 | -10,703 | ||
| 2019-04-15 | 2019-04-11 | 10.157 | 10,703 | +10,703 | 0.00% | 108,707 |
| 2019-02-25 | 2019-02-21 | 8.729 | 0 | -1,447 | ||
| 2019-02-22 | 2019-02-20 | 8.103 | 1,447 | +1,447 | 0.00% | 11,725 |
| 2019-01-04 | 2019-01-02 | 6.768 | 0 | -5,842 | ||
| 2019-01-02 | 2018-12-27 | 6.953 | 5,842 | +5,842 | 0.00% | 40,617 |
| 2018-11-22 | 2018-11-20 | 7.476 | 0 | -40,897 | ||
| 2018-11-21 | 2018-11-19 | 7.713 | 40,897 | +40,897 | 0.00% | 315,419 |
| 2018-10-05 | 2018-10-03 | 7.394 | 0 | -634 | ||
| 2018-10-04 | 2018-10-02 | 7.374 | 634 | +634 | 0.00% | 4,675 |
| 2018-06-20 | 2018-06-15 | 9.951 | 0 | -2,461,141 | ||
| 2018-06-19 | 2018-06-14 | 10.126 | 2,461,141 | +2,461,141 | 0.06% | 24,921,248 |
| 2018-06-14 | 2018-06-12 | 10.270 | 0 | -72,057 | ||
| 2018-06-08 | 2018-06-06 | 10.290 | 72,057 | +72,057 | 0.00% | 741,481 |
| 2018-04-27 | 2018-04-25 | 10.574 | 0 | -44,114 | ||
| 2018-04-26 | 2018-04-24 | 10.375 | 44,114 | +44,114 | 0.00% | 457,702 |
| 2018-04-24 | 2018-04-20 | 9.698 | 0 | -132,341 | ||
| 2018-04-23 | 2018-04-19 | 10.094 | 132,341 | +132,341 | 0.00% | 1,335,835 |
| 2018-02-14 | 2018-02-12 | 11.303 | 0 | -24,934 | ||
| 2018-02-13 | 2018-02-09 | 10.699 | 24,934 | -3,836 | 0.00% | 266,761 |
| 2018-02-12 | 2018-02-08 | 11.053 | 28,770 | +3,836 | 0.00% | 318,001 |
| 2018-02-07 | 2018-02-05 | 12.659 | 24,934 | +24,934 | 0.00% | 315,641 |
| 2018-02-02 | 2018-01-31 | 11.929 | 0 | -97,818 | ||
| 2018-02-01 | 2018-01-30 | 11.741 | 97,818 | +97,818 | 0.00% | 1,148,525 |
| 2018-01-18 | 2018-01-16 | 10.699 | 0 | -36,442 | ||
| 2018-01-17 | 2018-01-15 | 10.970 | 36,442 | -38,360 | 0.00% | 399,762 |
| 2018-01-16 | 2018-01-12 | 11.387 | 74,802 | -51,785 | 0.00% | 851,764 |
| 2018-01-15 | 2018-01-11 | 10.761 | 126,587 | +51,785 | 0.00% | 1,362,235 |
| 2018-01-12 | 2018-01-10 | 10.365 | 74,802 | +36,442 | 0.00% | 775,323 |
| 2018-01-11 | 2018-01-09 | 10.740 | 38,360 | +38,360 | 0.00% | 412,002 |
| 2018-01-10 | 2018-01-08 | 10.949 | 0 | -210,979 | ||
| 2018-01-09 | 2018-01-05 | 10.313 | 210,979 | +210,979 | 0.00% | 2,175,799 |
| 2017-12-29 | 2017-12-27 | 9.562 | 0 | -30,688 | ||
| 2017-12-28 | 2017-12-22 | 9.718 | 30,688 | +30,688 | 0.00% | 298,241 |
| 2017-11-02 | 2017-10-31 | 7.748 | 0 | -65,537 | ||
| 2017-11-01 | 2017-10-30 | 7.737 | 65,537 | +65,537 | 0.00% | 507,077 |
| 2017-10-12 | 2017-10-10 | 6.955 | 0 | -17,262 | ||
| 2017-10-11 | 2017-10-09 | 6.934 | 17,262 | +17,262 | 0.00% | 119,700 |
| 2017-09-15 | 2017-09-13 | 7.497 | 0 | -7,672 | ||
| 2017-09-13 | 2017-09-11 | 7.685 | 7,672 | +7,672 | 0.00% | 58,960 |
| 2017-07-17 | 2017-07-13 | 7.789 | 0 | -136,280 | ||
| 2017-07-14 | 2017-07-12 | 7.769 | 136,280 | +136,280 | 0.00% | 1,058,697 |
| 2017-05-26 | 2017-05-24 | 7.525 | 0 | -7,549 | ||
| 2017-05-25 | 2017-05-23 | 7.546 | 7,549 | +7,549 | 0.00% | 56,963 |
| 2017-01-04 | 2016-12-30 | 5.246 | 0 | -30,194 | ||
| 2017-01-03 | 2016-12-29 | 5.214 | 30,194 | -621 | 0.00% | 157,438 |
| 2016-12-30 | 2016-12-28 | 5.214 | 30,815 | +30,815 | 0.00% | 160,676 |
| 2016-05-16 | 2016-05-12 | 6.335 | 0 | -616,577 | ||
| 2016-05-13 | 2016-05-11 | 6.324 | 616,577 | +616,577 | 0.01% | 3,899,400 |
| 2016-05-09 | 2016-05-05 | 6.281 | 0 | -828 | ||
| 2016-05-06 | 2016-05-04 | 6.237 | 828 | +828 | 0.00% | 5,165 |
| 2016-04-20 | 2016-04-18 | 6.661 | 0 | -312,890 | ||
| 2016-04-15 | 2016-04-13 | 6.835 | 312,890 | +312,890 | 0.01% | 2,138,601 |
| 2016-03-29 | 2016-03-23 | 5.727 | 0 | -1,564 | ||
| 2016-03-24 | 2016-03-22 | 5.803 | 1,564 | +1,564 | 0.00% | 9,075 |
| 2016-02-19 | 2016-02-17 | 5.259 | 0 | -219,943 | ||
| 2016-02-18 | 2016-02-16 | 5.259 | 219,943 | +219,943 | 0.01% | 1,156,759 |
| 2016-02-16 | 2016-02-12 | 4.803 | 0 | -397,554 | ||
| 2016-02-15 | 2016-02-11 | 4.890 | 397,554 | +397,554 | 0.01% | 1,944,000 |
| 2016-01-13 | 2016-01-11 | 5.379 | 0 | -7,362 | ||
| 2016-01-12 | 2016-01-08 | 5.672 | 7,362 | +7,362 | 0.00% | 41,759 |
| 2015-12-10 | 2015-12-08 | 6.911 | 0 | -1,841 | ||
| 2015-12-09 | 2015-12-07 | 6.781 | 1,841 | +1,841 | 0.00% | 12,483 |
| 2015-12-03 | 2015-12-01 | 6.955 | 0 | -1,702 | ||
| 2015-12-02 | 2015-11-30 | 6.792 | 1,702 | +1,702 | 0.00% | 11,559 |
| 2015-11-04 | 2015-11-02 | 7.770 | 0 | -338,657 | ||
| 2015-11-03 | 2015-10-30 | 8.139 | 338,657 | +338,657 | 0.01% | 2,756,319 |
| 2015-10-13 | 2015-10-09 | 6.900 | 0 | -605,534 | ||
| 2015-10-12 | 2015-10-08 | 6.705 | 605,534 | +605,534 | 0.01% | 4,059,862 |
| 2015-08-21 | 2015-08-19 | 7.183 | 0 | -18,405 | ||
| 2015-08-20 | 2015-08-18 | 7.465 | 18,405 | +18,405 | 0.00% | 137,398 |
| 2015-06-19 | 2015-06-17 | 9.323 | 0 | -826 | ||
| 2015-06-18 | 2015-06-16 | 9.073 | 826 | +826 | 0.00% | 7,495 |
| 2015-05-27 | 2015-05-22 | 10.699 | 0 | -5,485 | ||
| 2015-05-21 | 2015-05-19 | 10.797 | 5,485 | +5,485 | 0.00% | 59,224 |
| 2015-04-29 | 2015-04-27 | 10.568 | 0 | -18,282 | ||
| 2015-04-28 | 2015-04-24 | 10.043 | 18,282 | +9,141 | 0.00% | 183,599 |
| 2015-04-27 | 2015-04-23 | 10.240 | 9,141 | +9,141 | 0.00% | 93,600 |
| 2015-04-13 | 2015-04-09 | 10.415 | 0 | -131,631 | ||
| 2015-04-10 | 2015-04-08 | 10.207 | 131,631 | +131,631 | 0.00% | 1,343,519 |
| 2015-03-27 | 2015-03-25 | 7.537 | 0 | -22,306 | ||
| 2015-03-26 | 2015-03-24 | 7.614 | 22,306 | +367 | 0.00% | 169,838 |
| 2015-03-23 | 2015-03-19 | 7.691 | 21,939 | +21,939 | 0.00% | 168,724 |
| 2015-02-17 | 2015-02-13 | 7.253 | 0 | -230,354 | ||
| 2015-02-16 | 2015-02-12 | 7.319 | 230,354 | +230,354 | 0.01% | 1,685,877 |
| 2015-01-27 | 2015-01-23 | 8.030 | 0 | -1,193,821 | ||
| 2015-01-26 | 2015-01-22 | 7.887 | 1,193,821 | +1,193,821 | 0.03% | 9,416,261 |
| 2015-01-16 | 2015-01-14 | 7.800 | 0 | -696,548 | ||
| 2015-01-13 | 2015-01-09 | 7.570 | 696,548 | +696,548 | 0.02% | 5,273,041 |
| 2014-12-01 | 2014-11-27 | 6.115 | 0 | -162,711 | ||
| 2014-11-28 | 2014-11-26 | 6.170 | 162,711 | +162,711 | 0.00% | 1,003,922 |
| 2014-11-21 | 2014-11-19 | 5.798 | 0 | -149,913 | ||
| 2014-11-20 | 2014-11-18 | 5.732 | 149,913 | +149,913 | 0.00% | 859,359 |
| 2014-10-31 | 2014-10-29 | 5.349 | 0 | -18,282 | ||
| 2014-10-30 | 2014-10-28 | 5.207 | 18,282 | +18,282 | 0.00% | 95,200 |
| 2014-10-28 | 2014-10-24 | 5.120 | 0 | -18,282 | ||
| 2014-10-27 | 2014-10-23 | 5.153 | 18,282 | +18,282 | 0.00% | 94,200 |
| 2014-10-24 | 2014-10-22 | 5.120 | 0 | -9,141 | ||
| 2014-10-23 | 2014-10-21 | 5.054 | 9,141 | +9,141 | 0.00% | 46,200 |
| 2014-10-22 | 2014-10-20 | 5.076 | 0 | -18,282 | ||
| 2014-10-21 | 2014-10-17 | 4.988 | 18,282 | +16,454 | 0.00% | 91,200 |
| 2014-10-20 | 2014-10-16 | 5.295 | 1,828 | +1,828 | 0.00% | 9,679 |
| 2014-07-17 | 2014-07-15 | 5.098 | 0 | -90,087 | ||
| 2014-07-16 | 2014-07-14 | 5.185 | 90,087 | +90,087 | 0.00% | 467,137 |
| 2014-06-06 | 2014-06-04 | 4.909 | 0 | -460,210 | ||
| 2014-06-05 | 2014-06-03 | 4.987 | 460,210 | +460,210 | 0.01% | 2,295,002 |
| 2014-04-24 | 2014-04-22 | 4.743 | 0 | -46,923 | ||
| 2014-04-23 | 2014-04-17 | 5.064 | 46,923 | +46,923 | 0.00% | 237,638 |
| 2014-04-15 | 2014-04-11 | 5.153 | 0 | -8,931 | ||
| 2014-04-14 | 2014-04-10 | 5.386 | 8,931 | +8,931 | 0.00% | 48,101 |
| 2013-09-04 | 2013-09-02 | 5.552 | 0 | -1,805 | ||
| 2013-09-03 | 2013-08-30 | 5.486 | 1,805 | +1,805 | 0.00% | 9,901 |
| 2013-07-09 | 2013-07-05 | 5.862 | 0 | -32,485 | ||
| 2013-07-05 | 2013-07-03 | 5.696 | 32,485 | +32,485 | 0.00% | 185,038 |
| 2013-07-02 | 2013-06-27 | 5.984 | 0 | -61,361 | ||
| 2013-06-28 | 2013-06-26 | 5.818 | 61,361 | +61,361 | 0.00% | 356,998 |
| 2013-06-05 | 2013-06-03 | 7.292 | 0 | -3,566 | ||
| 2013-06-04 | 2013-05-31 | 7.202 | 3,566 | +3,566 | 0.00% | 25,683 |
| 2011-06-20 | 2011-06-16 | 8.106 | 0 | -215,895 | ||
| 2011-06-17 | 2011-06-15 | 8.187 | 215,895 | +215,895 | 0.01% | 1,767,502 |
| 2011-06-16 | 2011-06-14 | 8.152 | 0 | -198,623 | ||
| 2011-06-15 | 2011-06-13 | 8.198 | 198,623 | +198,623 | 0.01% | 1,628,399 |
| 2011-05-31 | 2011-05-27 | 9.252 | 0 | -151,990 | ||
| 2011-05-30 | 2011-05-26 | 9.113 | 151,990 | +151,990 | 0.00% | 1,385,121 |
| 2011-04-06 | 2011-04-01 | 8.743 | 0 | -560 | ||
| 2011-04-04 | 2011-03-31 | 8.484 | 560 | +560 | 0.00% | 4,751 |
| 2010-01-20 | 2010-01-18 | 7.683 | 0 | -25,204 | ||
| 2010-01-19 | 2010-01-15 | 7.706 | 25,204 | +25,204 | 0.00% | 194,234 |
| 2009-11-05 | 2009-11-03 | 5.091 | 0 | -1,273 | ||
| 2009-11-04 | 2009-11-02 | 5.091 | 1,273 | +1,273 | 0.00% | 6,480 |
| 2009-09-09 | 2009-09-07 | 5.503 | 0 | -13,578 | ||
| 2009-09-08 | 2009-09-04 | 5.350 | 13,578 | +13,578 | 0.00% | 72,639 |
| 2009-06-08 | 2009-06-04 | 4.548 | 0 | -849 | ||
| 2009-06-05 | 2009-06-03 | 4.631 | 849 | +849 | 0.00% | 3,932 |
| 2009-05-19 | 2009-05-15 | 4.537 | 0 | -1,697 | ||
| 2009-05-15 | 2009-05-13 | 4.525 | 1,697 | +1,697 | 0.00% | 7,679 |
| 2009-04-20 | 2009-04-16 | 3.983 | 0 | -50,833 | ||
| 2009-04-17 | 2009-04-15 | 4.101 | 50,833 | +50,833 | 0.00% | 208,451 |
| 2008-08-08 | 2008-08-05 | 5.008 | 0 | -84,864 | ||
| 2008-08-07 | 2008-08-04 | 5.149 | 84,864 | +84,864 | 0.00% | 437,002 |
| 2007-11-14 | 2007-11-12 | 9.957 | 0 | -1,675 | ||
| 2007-11-13 | 2007-11-09 | 10.912 | 1,675 | +1,675 | 0.00% | 18,277 |
| 2007-07-06 | 2007-07-04 | 7.247 | 0 | -8,376 | ||
| 2007-07-05 | 2007-07-03 | 7.199 | 8,376 | +8,376 | 0.00% | 60,298 |
| 2007-06-26 | 2007-06-22 | 7.235 | 0 |
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