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 | 9.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.870 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.460 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.220 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.690 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.890 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.149 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.911 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.715 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.601 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.922 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.615 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.367 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.067 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.118 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.953 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.725 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.736 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.611 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.632 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.622 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.663 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.849 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.849 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.549 | 0 | -19,331 | ||
| 2025-05-29 | 2025-05-27 | 9.435 | 19,331 | +19,331 | 0.00% | 182,397 |
| 2024-11-26 | 2024-11-22 | 9.435 | 0 | -17,398 | ||
| 2024-11-25 | 2024-11-21 | 9.746 | 17,398 | +17,398 | 0.00% | 169,558 |
| 2024-11-13 | 2024-11-11 | 10.387 | 0 | -352 | ||
| 2024-11-12 | 2024-11-08 | 10.677 | 352 | +352 | 0.00% | 3,758 |
| 2024-08-06 | 2024-08-02 | 5.918 | 0 | -212 | ||
| 2024-08-05 | 2024-08-01 | 5.887 | 212 | +212 | 0.00% | 1,248 |
| 2024-07-04 | 2024-07-02 | 6.497 | 0 | -29,480 | ||
| 2024-07-03 | 2024-06-28 | 6.352 | 29,480 | +29,480 | 0.00% | 187,269 |
| 2024-03-28 | 2024-03-26 | 6.774 | 0 | -920,178 | ||
| 2024-03-27 | 2024-03-25 | 7.327 | 920,178 | +920,178 | 0.04% | 6,742,470 |
| 2024-03-20 | 2024-03-18 | 7.250 | 0 | -362 | ||
| 2024-03-19 | 2024-03-15 | 7.427 | 362 | +362 | 0.00% | 2,689 |
| 2024-03-06 | 2024-03-04 | 6.818 | 0 | -1,487,553 | ||
| 2024-03-05 | 2024-03-01 | 7.195 | 1,487,553 | +1,486,944 | 0.07% | 10,702,247 |
| 2024-03-04 | 2024-02-29 | 6.962 | 609 | +609 | 0.00% | 4,240 |
| 2024-01-11 | 2024-01-09 | 8.003 | 0 | -30,718 | ||
| 2024-01-10 | 2024-01-08 | 8.589 | 30,718 | +30,673 | 0.00% | 263,842 |
| 2024-01-09 | 2024-01-05 | 8.788 | 45 | +45 | 0.00% | 395 |
| 2023-12-20 | 2023-12-18 | 8.246 | 0 | -903 | ||
| 2023-12-18 | 2023-12-14 | 8.191 | 903 | +903 | 0.00% | 7,396 |
| 2023-12-08 | 2023-12-06 | 8.777 | 0 | -25,297 | ||
| 2023-12-07 | 2023-12-05 | 8.578 | 25,297 | +25,297 | 0.00% | 217,000 |
| 2023-10-18 | 2023-10-16 | 8.611 | 0 | -115,192 | ||
| 2023-10-17 | 2023-10-13 | 8.711 | 115,192 | +115,192 | 0.01% | 1,003,428 |
| 2023-09-14 | 2023-09-12 | 10.161 | 0 | -89,443 | ||
| 2023-09-13 | 2023-09-11 | 10.327 | 89,443 | +89,443 | 0.00% | 923,671 |
| 2023-09-06 | 2023-09-04 | 11.069 | 0 | -384 | ||
| 2023-09-05 | 2023-08-31 | 10.316 | 384 | +384 | 0.00% | 3,961 |
| 2023-03-15 | 2023-03-13 | 11.601 | 0 | -6,758 | ||
| 2023-03-14 | 2023-03-10 | 11.814 | 6,758 | +6,758 | 0.00% | 79,842 |
| 2023-03-02 | 2023-02-28 | 12.690 | 0 | -22,808 | ||
| 2023-03-01 | 2023-02-27 | 12.951 | 22,808 | +22,808 | 0.00% | 295,383 |
| 2023-02-17 | 2023-02-15 | 12.477 | 0 | -2,112 | ||
| 2023-02-16 | 2023-02-14 | 12.832 | 2,112 | -26,187 | 0.00% | 27,102 |
| 2023-02-15 | 2023-02-13 | 13.046 | 28,299 | +28,299 | 0.00% | 369,176 |
| 2023-02-07 | 2023-02-03 | 13.661 | 0 | -1,689 | ||
| 2023-02-06 | 2023-02-02 | 13.851 | 1,689 | +1,689 | 0.00% | 23,394 |
| 2023-01-13 | 2023-01-11 | 14.656 | 0 | -70,113 | ||
| 2023-01-12 | 2023-01-10 | 14.584 | 70,113 | +70,113 | 0.00% | 1,022,562 |
| 2023-01-10 | 2023-01-06 | 15.318 | 0 | -4,224 | ||
| 2023-01-09 | 2023-01-05 | 14.727 | 4,224 | +4,224 | 0.00% | 62,205 |
| 2022-12-07 | 2022-12-05 | 15.721 | 0 | -34,212 | ||
| 2022-12-06 | 2022-12-02 | 15.318 | 34,212 | +34,212 | 0.00% | 524,075 |
| 2022-07-06 | 2022-07-04 | 20.077 | 0 | -137 | ||
| 2022-07-05 | 2022-06-30 | 19.249 | 137 | +137 | 0.00% | 2,637 |
| 2022-02-18 | 2022-02-16 | 14.877 | 0 | -9,369 | ||
| 2022-02-17 | 2022-02-15 | 15.196 | 9,369 | +9,369 | 0.00% | 142,371 |
| 2021-12-07 | 2021-12-03 | 15.441 | 0 | -161 | ||
| 2021-12-06 | 2021-12-02 | 14.852 | 161 | +161 | 0.00% | 2,391 |
| 2021-05-03 | 2021-04-29 | 12.279 | 0 | -329 | ||
| 2021-04-30 | 2021-04-28 | 12.253 | 329 | +329 | 0.00% | 4,031 |
| 2021-03-08 | 2021-03-04 | 13.769 | 0 | -31,533 | ||
| 2021-03-05 | 2021-03-03 | 14.411 | 31,533 | +31,533 | 0.00% | 454,417 |
| 2019-08-20 | 2019-08-16 | 8.045 | 0 | -2,245 | ||
| 2019-08-19 | 2019-08-15 | 8.139 | 2,245 | +2,245 | 0.00% | 18,272 |
| 2019-06-10 | 2019-06-05 | 7.370 | 0 | -203,186 | ||
| 2019-06-05 | 2019-06-03 | 7.384 | 203,186 | +203,186 | 0.01% | 1,500,314 |
| 2019-05-31 | 2019-05-29 | 7.356 | 0 | -142 | ||
| 2019-05-30 | 2019-05-28 | 7.314 | 142 | +142 | 0.00% | 1,039 |
| 2019-05-06 | 2019-05-02 | 9.377 | 0 | -178,089 | ||
| 2019-05-03 | 2019-04-30 | 9.967 | 178,089 | +178,089 | 0.01% | 1,774,998 |
| 2018-12-28 | 2018-12-24 | 7.693 | 0 | -19,234 | ||
| 2018-12-27 | 2018-12-20 | 8.030 | 19,234 | +19,234 | 0.00% | 154,443 |
| 2018-11-28 | 2018-11-26 | 8.367 | 0 | -4,274 | ||
| 2018-11-27 | 2018-11-23 | 8.381 | 4,274 | +4,274 | 0.00% | 35,819 |
| 2018-09-04 | 2018-08-31 | 11.090 | 0 | -204,090 | ||
| 2018-09-03 | 2018-08-30 | 11.048 | 204,090 | +204,090 | 0.01% | 2,254,753 |
| 2018-06-20 | 2018-06-15 | 17.339 | 0 | -3,429,526 | ||
| 2018-06-14 | 2018-06-12 | 17.827 | 3,429,526 | -21,946 | 0.23% | 61,137,449 |
| 2018-06-12 | 2018-06-08 | 17.597 | 3,451,472 | +21,946 | 0.23% | 60,736,036 |
| 2018-05-18 | 2018-05-16 | 17.167 | 3,429,526 | -78,728 | 0.23% | 58,873,099 |
| 2018-05-17 | 2018-05-15 | 17.339 | 3,508,254 | +78,728 | 0.23% | 60,828,847 |
| 2017-09-15 | 2017-09-13 | 13.880 | 3,429,526 | -1,393 | 0.23% | 47,600,574 |
| 2017-09-13 | 2017-09-11 | 13.765 | 3,430,919 | +1,393 | 0.23% | 47,225,949 |
| 2017-06-20 | 2017-06-16 | 11.927 | 3,429,526 | +57,530 | 0.23% | 40,902,974 |
| 2017-01-03 | 2016-12-29 | 8.934 | 3,371,996 | -7,070 | 0.23% | 30,125,704 |
| 2016-12-30 | 2016-12-28 | 9.109 | 3,379,066 | +7,070 | 0.23% | 30,780,807 |
| 2016-02-03 | 2016-02-01 | 8.817 | 3,371,996 | -64,391 | 0.23% | 29,731,904 |
| 2016-02-02 | 2016-01-29 | 8.525 | 3,436,387 | +64,391 | 0.23% | 29,296,359 |
| 2015-12-16 | 2015-12-14 | 11.080 | 3,371,996 | -123,988 | 0.23% | 37,361,780 |
| 2015-12-11 | 2015-12-09 | 12.408 | 3,495,984 | +123,988 | 0.24% | 43,379,755 |
| 2015-12-09 | 2015-12-07 | 12.175 | 3,371,996 | -314,765 | 0.23% | 41,053,656 |
| 2015-12-08 | 2015-12-04 | 12.160 | 3,686,761 | +314,765 | 0.25% | 44,832,063 |
| 2015-08-28 | 2015-08-26 | 8.715 | 3,371,996 | -12,124 | 0.23% | 29,387,329 |
| 2015-08-27 | 2015-08-25 | 8.394 | 3,384,120 | +12,124 | 0.23% | 28,406,147 |
| 2015-08-10 | 2015-08-06 | 11.007 | 3,371,996 | +82,202 | 0.23% | 37,115,655 |
| 2015-08-06 | 2015-08-04 | 11.065 | 3,289,794 | +277,432 | 0.22% | 36,402,955 |
| 2015-08-05 | 2015-08-03 | 10.803 | 3,012,362 | +397,310 | 0.20% | 32,541,504 |
| 2015-08-04 | 2015-07-31 | 11.168 | 2,615,052 | +532,601 | 0.18% | 29,203,876 |
| 2015-08-03 | 2015-07-30 | 11.255 | 2,082,451 | +342,508 | 0.14% | 23,438,397 |
| 2015-07-31 | 2015-07-29 | 11.430 | 1,739,943 | +376,759 | 0.12% | 19,888,202 |
| 2015-07-29 | 2015-07-27 | 11.124 | 1,363,184 | +822,021 | 0.09% | 15,163,805 |
| 2015-07-28 | 2015-07-24 | 12.408 | 541,163 | +541,163 | 0.04% | 6,714,996 |
| 2015-04-28 | 2015-04-24 | 12.773 | 0 | -51,034 | ||
| 2015-04-27 | 2015-04-23 | 12.408 | 51,034 | +51,034 | 0.00% | 633,253 |
| 2015-04-21 | 2015-04-17 | 12.438 | 0 | -33,460 | ||
| 2015-04-20 | 2015-04-16 | 12.876 | 33,460 | +33,460 | 0.00% | 430,817 |
| 2015-03-27 | 2015-03-25 | 10.014 | 0 | -300 | ||
| 2015-03-26 | 2015-03-24 | 9.810 | 300 | +300 | 0.00% | 2,943 |
| 2014-12-30 | 2014-12-24 | 11.168 | 0 | -277 | ||
| 2014-12-23 | 2014-12-19 | 9.255 | 277 | +277 | 0.00% | 2,564 |
| 2014-10-17 | 2014-10-15 | 11.270 | 0 | -9,590 | ||
| 2014-10-16 | 2014-10-14 | 11.343 | 9,590 | +9,590 | 0.00% | 108,777 |
| 2014-06-03 | 2014-05-29 | 12.256 | 0 | -185 | ||
| 2014-05-30 | 2014-05-28 | 12.837 | 185 | +185 | 0.00% | 2,375 |
| 2014-05-21 | 2014-05-19 | 13.041 | 0 | -224 | ||
| 2014-05-20 | 2014-05-16 | 12.602 | 224 | +224 | 0.00% | 2,823 |
| 2014-05-07 | 2014-05-02 | 12.084 | 0 | -196,265 | ||
| 2014-05-05 | 2014-04-30 | 12.241 | 196,265 | -167,272 | 0.01% | 2,402,396 |
| 2014-05-02 | 2014-04-29 | 12.664 | 363,537 | +363,537 | 0.03% | 4,603,937 |
| 2014-04-17 | 2014-04-15 | 13.339 | 0 | -319 | ||
| 2014-04-15 | 2014-04-11 | 14.532 | 319 | +128 | 0.00% | 4,636 |
| 2014-04-11 | 2014-04-09 | 14.673 | 191 | -3,792 | 0.00% | 2,803 |
| 2014-04-10 | 2014-04-08 | 15.128 | 3,983 | +319 | 0.00% | 60,255 |
| 2014-04-09 | 2014-04-07 | 14.155 | 3,664 | -159 | 0.00% | 51,864 |
| 2014-04-08 | 2014-04-04 | 14.595 | 3,823 | +3,823 | 0.00% | 55,795 |
| 2014-03-24 | 2014-03-20 | 12.947 | 0 | -54,483 | ||
| 2014-03-21 | 2014-03-19 | 13.104 | 54,483 | +54,483 | 0.00% | 713,928 |
| 2013-11-19 | 2013-11-15 | 21.751 | 0 | -48,110 | ||
| 2013-11-15 | 2013-11-13 | 21.625 | 48,110 | -1,275 | 0.00% | 1,040,379 |
| 2013-11-14 | 2013-11-12 | 21.970 | 49,385 | +49,385 | 0.00% | 1,085,001 |
| 2013-09-24 | 2013-09-19 | 22.692 | 0 | -10,196 | ||
| 2013-09-23 | 2013-09-18 | 22.786 | 10,196 | +10,196 | 0.00% | 232,329 |
| 2013-08-08 | 2013-08-06 | 24.921 | 0 | -637 | ||
| 2013-08-07 | 2013-08-05 | 25.015 | 637 | +637 | 0.00% | 15,934 |
| 2013-08-05 | 2013-08-01 | 23.916 | 0 | -10,514 | ||
| 2013-08-02 | 2013-07-31 | 24.167 | 10,514 | +10,514 | 0.00% | 254,095 |
| 2013-07-18 | 2013-07-16 | 21.154 | 0 | -36,640 | ||
| 2013-07-15 | 2013-07-11 | 20.652 | 36,640 | +36,640 | 0.00% | 756,691 |
| 2013-07-09 | 2013-07-05 | 18.832 | 0 | -72,006 | ||
| 2013-07-04 | 2013-07-02 | 19.742 | 72,006 | +72,006 | 0.01% | 1,421,532 |
| 2013-07-02 | 2013-06-27 | 18.832 | 0 | -12,426 | ||
| 2013-06-28 | 2013-06-26 | 17.325 | 12,426 | +12,426 | 0.00% | 215,282 |
| 2013-06-14 | 2013-06-11 | 21.463 | 0 | -20,864 | ||
| 2013-06-10 | 2013-06-06 | 22.588 | 20,864 | +20,864 | 0.00% | 471,269 |
| 2013-06-07 | 2013-06-05 | 23.051 | 0 | -1 | ||
| 2013-06-06 | 2013-06-04 | 22.985 | 1 | +1 | 0.00% | 23 |
| 2013-06-04 | 2013-05-31 | 22.852 | 0 | -26,307 | ||
| 2013-06-03 | 2013-05-30 | 23.348 | 26,307 | +24,795 | 0.00% | 614,224 |
| 2013-05-31 | 2013-05-29 | 23.018 | 1,512 | +1,512 | 0.00% | 34,803 |
| 2013-05-27 | 2013-05-23 | 23.183 | 0 | -61,383 | ||
| 2013-05-24 | 2013-05-22 | 24.473 | 61,383 | +61,383 | 0.00% | 1,502,209 |
| 2013-05-21 | 2013-05-16 | 24.307 | 0 | -177,798 | ||
| 2013-05-20 | 2013-05-15 | 24.407 | 177,798 | +55,940 | 0.01% | 4,339,441 |
| 2013-05-16 | 2013-05-14 | 25.134 | 121,858 | +121,858 | 0.01% | 3,062,797 |
| 2013-04-05 | 2013-04-02 | 24.770 | 0 | -43,542 | ||
| 2013-04-03 | 2013-03-28 | 24.142 | 43,542 | -207,129 | 0.00% | 1,051,191 |
| 2013-04-02 | 2013-03-27 | 23.977 | 250,671 | -235,854 | 0.02% | 6,010,251 |
| 2013-03-28 | 2013-03-26 | 21.959 | 486,525 | +43,542 | 0.04% | 10,683,751 |
| 2013-03-27 | 2013-03-25 | 22.323 | 442,983 | +207,129 | 0.03% | 9,888,749 |
| 2013-03-26 | 2013-03-22 | 20.207 | 235,854 | +235,854 | 0.02% | 4,765,791 |
| 2013-03-06 | 2013-03-04 | 22.158 | 0 | -2,945 | ||
| 2013-03-05 | 2013-03-01 | 24.473 | 2,945 | +2,116 | 0.00% | 72,072 |
| 2013-03-04 | 2013-02-28 | 24.903 | 829 | +829 | 0.00% | 20,644 |
| 2013-02-26 | 2013-02-22 | 25.564 | 0 | -470,197 | ||
| 2013-02-25 | 2013-02-21 | 24.837 | 470,197 | +470,197 | 0.04% | 11,678,049 |
| 2013-02-19 | 2013-02-15 | 26.126 | 0 | -17,157 | ||
| 2013-02-18 | 2013-02-14 | 25.432 | 17,157 | +17,157 | 0.00% | 436,333 |
| 2013-01-10 | 2013-01-08 | 25.333 | 0 | -163,586 | ||
| 2013-01-09 | 2013-01-07 | 26.027 | 163,586 | +136,674 | 0.01% | 4,257,664 |
| 2013-01-08 | 2013-01-04 | 25.035 | 26,912 | +26,912 | 0.00% | 673,740 |
| 2012-12-21 | 2012-12-19 | 20.703 | 0 | -907 | ||
| 2012-12-20 | 2012-12-18 | 21.265 | 907 | +907 | 0.00% | 19,287 |
| 2012-12-18 | 2012-12-14 | 21.496 | 0 | -4,838 | ||
| 2012-12-17 | 2012-12-13 | 21.199 | 4,838 | +4,838 | 0.00% | 102,559 |
| 2012-11-14 | 2012-11-12 | 16.089 | 0 | -42,635 | ||
| 2012-11-13 | 2012-11-09 | 16.006 | 42,635 | +42,635 | 0.00% | 682,436 |
| 2010-12-07 | 2010-12-03 | 15.725 | 0 | -177,522 | ||
| 2010-12-06 | 2010-12-02 | 15.654 | 177,522 | +177,522 | 0.02% | 2,778,875 |
| 2008-03-31 | 2008-03-27 | 13.628 | 0 | -252 | ||
| 2008-03-28 | 2008-03-26 | 13.192 | 252 | +252 | 0.00% | 3,324 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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