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 | 9.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.510 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.540 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.546 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.658 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.688 | 0 | -64,717 | ||
| 2025-09-03 | 2025-09-01 | 9.699 | 64,717 | +64,717 | 0.00% | 627,661 |
| 2025-08-20 | 2025-08-18 | 9.882 | 0 | -255,926 | ||
| 2025-08-19 | 2025-08-15 | 10.249 | 255,926 | +255,926 | 0.01% | 2,623,052 |
| 2025-06-19 | 2025-06-17 | 9.380 | 0 | -19,018 | ||
| 2025-06-18 | 2025-06-16 | 9.160 | 19,018 | +19,018 | 0.00% | 174,195 |
| 2025-06-12 | 2025-06-10 | 9.149 | 0 | -13,313 | ||
| 2025-06-11 | 2025-06-09 | 8.834 | 13,313 | +13,313 | 0.00% | 117,600 |
| 2025-05-21 | 2025-05-19 | 9.044 | 0 | -422 | ||
| 2025-05-20 | 2025-05-16 | 8.749 | 422 | +422 | 0.00% | 3,692 |
| 2025-04-11 | 2025-04-09 | 7.961 | 0 | -225,369 | ||
| 2025-04-10 | 2025-04-08 | 7.950 | 225,369 | +132,178 | 0.01% | 1,791,718 |
| 2025-04-09 | 2025-04-07 | 7.530 | 93,191 | +93,191 | 0.00% | 701,683 |
| 2025-02-07 | 2025-02-05 | 9.401 | 0 | -12,362 | ||
| 2025-02-06 | 2025-02-04 | 9.528 | 12,362 | +12,362 | 0.00% | 117,780 |
| 2025-02-05 | 2025-02-03 | 9.517 | 0 | -8,558 | ||
| 2025-02-04 | 2025-01-28 | 9.401 | 8,558 | +8,558 | 0.00% | 80,457 |
| 2025-01-24 | 2025-01-22 | 9.086 | 0 | -262,455 | ||
| 2025-01-23 | 2025-01-21 | 9.202 | 262,455 | +262,455 | 0.01% | 2,414,997 |
| 2024-11-27 | 2024-11-25 | 10.032 | 0 | -911,937 | ||
| 2024-11-26 | 2024-11-22 | 10.074 | 911,937 | +911,937 | 0.02% | 9,187,220 |
| 2024-10-30 | 2024-10-28 | 10.400 | 0 | -291,934 | ||
| 2024-10-29 | 2024-10-25 | 10.348 | 291,934 | +291,934 | 0.01% | 3,020,881 |
| 2024-09-23 | 2024-09-19 | 8.865 | 0 | -148,344 | ||
| 2024-09-20 | 2024-09-17 | 8.760 | 148,344 | +148,344 | 0.00% | 1,299,477 |
| 2024-08-02 | 2024-07-31 | 8.557 | 0 | -326,705 | ||
| 2024-08-01 | 2024-07-30 | 8.158 | 326,705 | +326,705 | 0.01% | 2,665,153 |
| 2024-06-07 | 2024-06-05 | 10.811 | 0 | -301,302 | ||
| 2024-06-06 | 2024-06-04 | 11.019 | 301,302 | +301,302 | 0.01% | 3,319,920 |
| 2024-06-05 | 2024-06-03 | 11.215 | 0 | -174,894 | ||
| 2024-06-04 | 2024-05-31 | 11.377 | 174,894 | +174,894 | 0.00% | 1,989,704 |
| 2024-05-20 | 2024-05-16 | 9.944 | 0 | -13,853 | ||
| 2024-05-17 | 2024-05-14 | 9.864 | 13,853 | +13,853 | 0.00% | 136,640 |
| 2024-05-16 | 2024-05-13 | 10.222 | 0 | -23,377 | ||
| 2024-05-14 | 2024-05-10 | 10.222 | 23,377 | +23,377 | 0.00% | 238,951 |
| 2024-05-06 | 2024-05-02 | 8.905 | 0 | -29,438 | ||
| 2024-05-03 | 2024-04-30 | 9.124 | 29,438 | +29,438 | 0.00% | 268,604 |
| 2024-04-25 | 2024-04-23 | 8.893 | 0 | -210,392 | ||
| 2024-04-24 | 2024-04-22 | 9.124 | 210,392 | +210,392 | 0.01% | 1,919,701 |
| 2023-07-18 | 2023-07-13 | 6.745 | 0 | -284,852 | ||
| 2023-07-14 | 2023-07-12 | 6.664 | 284,852 | +284,852 | 0.01% | 1,898,333 |
| 2023-06-26 | 2023-06-21 | 6.607 | 0 | -681,393 | ||
| 2023-06-23 | 2023-06-20 | 6.595 | 681,393 | +681,393 | 0.02% | 4,493,772 |
| 2023-06-15 | 2023-06-13 | 7.894 | 0 | -420,824 | ||
| 2023-06-14 | 2023-06-12 | 7.994 | 420,824 | +420,824 | 0.01% | 3,364,078 |
| 2023-04-27 | 2023-04-25 | 8.143 | 0 | -272,251 | ||
| 2023-04-26 | 2023-04-24 | 8.218 | 272,251 | +272,251 | 0.01% | 2,237,402 |
| 2023-04-20 | 2023-04-18 | 8.094 | 0 | -630 | ||
| 2023-04-19 | 2023-04-17 | 7.770 | 630 | +630 | 0.00% | 4,895 |
| 2023-03-24 | 2023-03-22 | 7.944 | 0 | -981,388 | ||
| 2023-03-23 | 2023-03-21 | 7.845 | 981,388 | +981,388 | 0.03% | 7,698,601 |
| 2023-03-22 | 2023-03-20 | 7.857 | 0 | -1,583,713 | ||
| 2023-03-21 | 2023-03-17 | 7.807 | 1,583,713 | +1,583,713 | 0.05% | 12,364,443 |
| 2023-03-10 | 2023-03-08 | 7.857 | 0 | -2,303,290 | ||
| 2023-03-09 | 2023-03-07 | 8.193 | 2,303,290 | +1,185,375 | 0.07% | 18,871,441 |
| 2023-03-08 | 2023-03-06 | 8.006 | 1,117,915 | +1,117,915 | 0.03% | 8,950,562 |
| 2023-03-06 | 2023-03-02 | 7.832 | 0 | -245,097 | ||
| 2023-03-03 | 2023-03-01 | 7.757 | 245,097 | +245,097 | 0.01% | 1,901,326 |
| 2023-03-02 | 2023-02-28 | 7.558 | 0 | -1,450,398 | ||
| 2023-03-01 | 2023-02-27 | 7.745 | 1,450,398 | +1,450,398 | 0.04% | 11,233,320 |
| 2023-02-07 | 2023-02-03 | 7.608 | 0 | -93,160 | ||
| 2023-02-06 | 2023-02-02 | 7.845 | 93,160 | +93,160 | 0.00% | 730,803 |
| 2023-01-27 | 2023-01-20 | 8.231 | 0 | -532,455 | ||
| 2023-01-26 | 2023-01-19 | 7.907 | 532,455 | +532,455 | 0.02% | 4,210,049 |
| 2023-01-17 | 2023-01-13 | 8.243 | 0 | -318,831 | ||
| 2023-01-16 | 2023-01-12 | 8.181 | 318,831 | +318,831 | 0.01% | 2,608,293 |
| 2023-01-03 | 2022-12-29 | 7.894 | 0 | -17,668 | ||
| 2022-12-30 | 2022-12-28 | 8.094 | 17,668 | +17,668 | 0.00% | 142,998 |
| 2022-12-14 | 2022-12-12 | 8.380 | 0 | -660 | ||
| 2022-12-13 | 2022-12-09 | 8.305 | 660 | +660 | 0.00% | 5,482 |
| 2022-11-25 | 2022-11-23 | 8.405 | 0 | -186,319 | ||
| 2022-11-24 | 2022-11-22 | 8.056 | 186,319 | +186,319 | 0.01% | 1,501,039 |
| 2022-07-11 | 2022-07-07 | 8.069 | 0 | -90,750 | ||
| 2022-07-08 | 2022-07-06 | 7.957 | 90,750 | +90,750 | 0.00% | 722,068 |
| 2022-06-27 | 2022-06-23 | 8.031 | 0 | -81,916 | ||
| 2022-06-24 | 2022-06-22 | 7.807 | 81,916 | +81,916 | 0.00% | 639,539 |
| 2022-05-31 | 2022-05-27 | 9.542 | 0 | -1,563,143 | ||
| 2022-05-30 | 2022-05-26 | 9.372 | 1,563,143 | +1,563,143 | 0.05% | 14,649,358 |
| 2022-05-24 | 2022-05-20 | 8.704 | 0 | -345,328 | ||
| 2022-05-23 | 2022-05-19 | 8.207 | 345,328 | +345,328 | 0.01% | 2,834,041 |
| 2022-05-03 | 2022-04-28 | 9.018 | 0 | -35,908 | ||
| 2022-04-29 | 2022-04-27 | 8.181 | 35,908 | +35,908 | 0.00% | 293,750 |
| 2022-04-06 | 2022-04-01 | 7.814 | 0 | -359,844 | ||
| 2022-04-04 | 2022-03-31 | 7.709 | 359,844 | +359,844 | 0.01% | 2,774,191 |
| 2022-03-28 | 2022-03-24 | 7.369 | 0 | -564,596 | ||
| 2022-03-25 | 2022-03-23 | 7.160 | 564,596 | +564,596 | 0.02% | 4,042,332 |
| 2022-02-18 | 2022-02-16 | 6.531 | 0 | -3,820 | ||
| 2022-02-17 | 2022-02-15 | 6.387 | 3,820 | +3,820 | 0.00% | 24,400 |
| 2022-02-04 | 2022-01-27 | 6.008 | 0 | -39,728 | ||
| 2022-01-28 | 2022-01-26 | 6.099 | 39,728 | +39,728 | 0.00% | 242,320 |
| 2021-12-17 | 2021-12-15 | 5.864 | 0 | -45,840 | ||
| 2021-12-16 | 2021-12-14 | 5.733 | 45,840 | +45,840 | 0.00% | 262,800 |
| 2021-12-07 | 2021-12-03 | 5.851 | 0 | -351 | ||
| 2021-12-06 | 2021-12-02 | 5.484 | 351 | +351 | 0.00% | 1,925 |
| 2021-11-02 | 2021-10-29 | 6.204 | 0 | -3,029,258 | ||
| 2021-11-01 | 2021-10-28 | 6.309 | 3,029,258 | +3,029,258 | 0.10% | 19,111,297 |
| 2021-10-29 | 2021-10-27 | 6.649 | 0 | -2,122,459 | ||
| 2021-10-28 | 2021-10-26 | 6.885 | 2,122,459 | +2,122,459 | 0.07% | 14,612,749 |
| 2021-08-17 | 2021-08-13 | 6.126 | 0 | -676,179 | ||
| 2021-08-13 | 2021-08-11 | 6.126 | 676,179 | +676,179 | 0.02% | 4,142,041 |
| 2021-05-20 | 2021-05-17 | 6.257 | 0 | -1,097,103 | ||
| 2021-05-18 | 2021-05-14 | 5.877 | 1,097,103 | +1,097,103 | 0.03% | 6,447,637 |
| 2021-05-10 | 2021-05-06 | 6.247 | 0 | -74,180 | ||
| 2021-05-07 | 2021-05-05 | 5.882 | 74,180 | +74,180 | 0.00% | 436,343 |
| 2021-05-04 | 2021-04-30 | 5.693 | 0 | -657,000 | ||
| 2021-05-03 | 2021-04-29 | 5.801 | 657,000 | +657,000 | 0.02% | 3,811,314 |
| 2021-03-08 | 2021-03-04 | 4.489 | 0 | -204,846 | ||
| 2021-03-05 | 2021-03-03 | 4.598 | 204,846 | +204,846 | 0.01% | 941,800 |
| 2020-10-05 | 2020-09-29 | 2.542 | 0 | -18,488 | ||
| 2020-09-30 | 2020-09-28 | 2.569 | 18,488 | +18,488 | 0.00% | 47,500 |
| 2020-05-13 | 2020-05-11 | 2.972 | 0 | -10 | ||
| 2020-05-12 | 2020-05-08 | 2.913 | 10 | +10 | 0.00% | 29 |
| 2020-02-24 | 2020-02-20 | 3.962 | 0 | -497,705 | ||
| 2020-02-21 | 2020-02-19 | 3.962 | 497,705 | +497,705 | 0.02% | 1,972,001 |
| 2020-01-14 | 2020-01-10 | 4.457 | 0 | -118,076 | ||
| 2020-01-13 | 2020-01-09 | 4.487 | 118,076 | +118,076 | 0.00% | 529,759 |
| 2020-01-03 | 2019-12-31 | 4.501 | 0 | -104 | ||
| 2020-01-02 | 2019-12-27 | 4.472 | 104 | +104 | 0.00% | 465 |
| 2019-12-18 | 2019-12-16 | 4.385 | 0 | -335,007 | ||
| 2019-12-17 | 2019-12-13 | 4.385 | 335,007 | -254,001 | 0.01% | 1,468,881 |
| 2019-12-16 | 2019-12-12 | 4.297 | 589,008 | +528,597 | 0.02% | 2,531,100 |
| 2019-12-13 | 2019-12-11 | 4.326 | 60,411 | +60,411 | 0.00% | 261,360 |
| 2019-11-29 | 2019-11-27 | 4.574 | 0 | -107,779 | ||
| 2019-11-28 | 2019-11-26 | 4.618 | 107,779 | +107,779 | 0.00% | 497,691 |
| 2019-11-12 | 2019-11-08 | 4.647 | 0 | -58,352 | ||
| 2019-11-11 | 2019-11-07 | 4.647 | 58,352 | +58,352 | 0.00% | 271,152 |
| 2019-06-18 | 2019-06-14 | 4.717 | 0 | -90,144 | ||
| 2019-06-17 | 2019-06-13 | 4.747 | 90,144 | +90,144 | 0.00% | 427,949 |
| 2019-04-10 | 2019-04-08 | 5.002 | 0 | -18,697 | ||
| 2019-04-09 | 2019-04-04 | 4.987 | 18,697 | +18,697 | 0.00% | 93,242 |
| 2018-11-13 | 2018-11-09 | 5.242 | 0 | -8,681 | ||
| 2018-11-12 | 2018-11-08 | 5.331 | 8,681 | +8,681 | 0.00% | 46,282 |
| 2018-06-20 | 2018-06-15 | 5.396 | 0 | -900,863 | ||
| 2018-06-19 | 2018-06-14 | 5.426 | 900,863 | +900,863 | 0.03% | 4,888,505 |
| 2018-01-02 | 2017-12-28 | 5.426 | 0 | -124,298 | ||
| 2017-12-29 | 2017-12-27 | 5.411 | 124,298 | +124,298 | 0.00% | 672,599 |
| 2017-12-11 | 2017-12-07 | 5.121 | 0 | -55,607 | ||
| 2017-12-06 | 2017-12-04 | 5.365 | 55,607 | +567 | 0.00% | 298,350 |
| 2017-12-05 | 2017-12-01 | 5.350 | 55,040 | -567 | 0.00% | 294,466 |
| 2017-12-04 | 2017-11-30 | 5.396 | 55,607 | +55,280 | 0.00% | 300,050 |
| 2017-12-01 | 2017-11-29 | 5.579 | 327 | +327 | 0.00% | 1,824 |
| 2017-09-15 | 2017-09-13 | 6.206 | 0 | -9,159 | ||
| 2017-09-13 | 2017-09-11 | 5.916 | 9,159 | +9,159 | 0.00% | 54,181 |
| 2017-09-05 | 2017-09-01 | 6.160 | 0 | -209,216 | ||
| 2017-09-04 | 2017-08-31 | 6.023 | 209,216 | +209,216 | 0.01% | 1,260,028 |
| 2017-05-17 | 2017-05-15 | 5.368 | 0 | -6,465 | ||
| 2017-05-16 | 2017-05-12 | 5.383 | 6,465 | +5,172 | 0.00% | 34,802 |
| 2017-05-12 | 2017-05-10 | 5.430 | 1,293 | +1,293 | 0.00% | 7,020 |
| 2017-05-10 | 2017-05-08 | 5.507 | 0 | -337,651 | ||
| 2017-05-08 | 2017-05-04 | 5.724 | 337,651 | +337,651 | 0.01% | 1,932,556 |
| 2017-03-31 | 2017-03-29 | 6.249 | 0 | -381 | ||
| 2017-03-30 | 2017-03-28 | 6.157 | 381 | +381 | 0.00% | 2,346 |
| 2017-01-12 | 2017-01-10 | 5.925 | 0 | -646 | ||
| 2017-01-10 | 2017-01-06 | 5.863 | 646 | -1,985,922 | 0.00% | 3,787 |
| 2017-01-09 | 2017-01-05 | 6.017 | 1,986,568 | +1,986,568 | 0.07% | 11,954,055 |
| 2017-01-03 | 2016-12-29 | 5.569 | 0 | -22,616 | ||
| 2016-12-30 | 2016-12-28 | 5.491 | 22,616 | +22,616 | 0.00% | 124,196 |
| 2016-11-11 | 2016-11-09 | 6.466 | 0 | -329,045 | ||
| 2016-11-10 | 2016-11-08 | 6.652 | 329,045 | +329,045 | 0.01% | 2,188,699 |
| 2016-06-08 | 2016-06-06 | 5.491 | 0 | -259 | ||
| 2016-06-07 | 2016-06-03 | 5.507 | 259 | +259 | 0.00% | 1,426 |
| 2016-05-09 | 2016-05-05 | 5.275 | 0 | -43,610 | ||
| 2016-05-06 | 2016-05-04 | 5.383 | 43,610 | +43,610 | 0.00% | 234,762 |
| 2016-04-22 | 2016-04-20 | 5.553 | 0 | -215,916 | ||
| 2016-04-21 | 2016-04-19 | 5.801 | 215,916 | +215,916 | 0.01% | 1,252,502 |
| 2016-04-08 | 2016-04-06 | 4.996 | 0 | -158,381 | ||
| 2016-04-07 | 2016-04-05 | 4.935 | 158,381 | +158,381 | 0.01% | 781,549 |
| 2015-12-03 | 2015-12-01 | 4.904 | 0 | -163 | ||
| 2015-12-02 | 2015-11-30 | 4.826 | 163 | +163 | 0.00% | 787 |
| 2015-11-19 | 2015-11-17 | 5.213 | 0 | -261 | ||
| 2015-11-17 | 2015-11-13 | 5.321 | 261 | +261 | 0.00% | 1,389 |
| 2015-10-30 | 2015-10-28 | 5.430 | 0 | -3,232 | ||
| 2015-10-29 | 2015-10-27 | 5.569 | 3,232 | +3,232 | 0.00% | 17,998 |
| 2015-10-09 | 2015-10-07 | 5.832 | 0 | -19,807 | ||
| 2015-10-08 | 2015-10-06 | 5.229 | 19,807 | +19,807 | 0.00% | 103,561 |
| 2015-08-21 | 2015-08-19 | 5.878 | 0 | -7,757 | ||
| 2015-08-20 | 2015-08-18 | 5.863 | 7,757 | +7,757 | 0.00% | 45,477 |
| 2015-06-19 | 2015-06-17 | 7.844 | 0 | -362 | ||
| 2015-06-18 | 2015-06-16 | 7.471 | 362 | +362 | 0.00% | 2,704 |
| 2015-05-29 | 2015-05-27 | 7.611 | 0 | -5,844 | ||
| 2015-05-28 | 2015-05-26 | 7.658 | 5,844 | +5,844 | 0.00% | 44,751 |
| 2015-05-05 | 2015-04-30 | 7.953 | 0 | -164,479 | ||
| 2015-05-04 | 2015-04-29 | 7.969 | 164,479 | +164,479 | 0.01% | 1,310,717 |
| 2015-04-29 | 2015-04-27 | 7.922 | 0 | -17,990 | ||
| 2015-04-28 | 2015-04-24 | 7.642 | 17,990 | +8,995 | 0.00% | 137,481 |
| 2015-04-27 | 2015-04-23 | 7.735 | 8,995 | +8,995 | 0.00% | 69,580 |
| 2015-04-16 | 2015-04-14 | 7.876 | 0 | -610,373 | ||
| 2015-04-15 | 2015-04-13 | 8.374 | 610,373 | +602,663 | 0.02% | 5,111,003 |
| 2015-04-14 | 2015-04-10 | 8.249 | 7,710 | -58,467 | 0.00% | 63,600 |
| 2015-04-13 | 2015-04-09 | 8.218 | 66,177 | +9,637 | 0.00% | 543,838 |
| 2015-04-10 | 2015-04-08 | 7.782 | 56,540 | +56,540 | 0.00% | 440,002 |
| 2015-03-27 | 2015-03-25 | 6.288 | 0 | -33 | ||
| 2015-03-26 | 2015-03-24 | 6.366 | 33 | +33 | 0.00% | 210 |
| 2015-01-16 | 2015-01-14 | 7.128 | 0 | -318,679 | ||
| 2015-01-15 | 2015-01-13 | 7.284 | 318,679 | +318,679 | 0.01% | 2,321,282 |
| 2014-12-22 | 2014-12-18 | 7.424 | 0 | -41,762 | ||
| 2014-12-15 | 2014-12-11 | 7.595 | 41,762 | +41,762 | 0.00% | 317,197 |
| 2014-10-31 | 2014-10-29 | 7.300 | 0 | -19,275 | ||
| 2014-10-30 | 2014-10-28 | 7.144 | 19,275 | +19,275 | 0.00% | 137,701 |
| 2014-10-28 | 2014-10-24 | 7.004 | 0 | -19,275 | ||
| 2014-10-27 | 2014-10-23 | 7.113 | 19,275 | +19,275 | 0.00% | 137,101 |
| 2014-10-24 | 2014-10-22 | 7.144 | 0 | -9,637 | ||
| 2014-10-23 | 2014-10-21 | 7.191 | 9,637 | +9,637 | 0.00% | 69,297 |
| 2014-10-22 | 2014-10-20 | 7.191 | 0 | -19,275 | ||
| 2014-10-20 | 2014-10-16 | 7.191 | 19,275 | +19,275 | 0.00% | 138,601 |
| 2014-10-16 | 2014-10-14 | 7.346 | 0 | -64 | ||
| 2014-10-15 | 2014-10-13 | 7.518 | 64 | +64 | 0.00% | 481 |
| 2014-06-06 | 2014-06-04 | 6.802 | 0 | -738,230 | ||
| 2014-06-05 | 2014-06-03 | 6.802 | 738,230 | +738,230 | 0.03% | 5,021,132 |
| 2014-06-03 | 2014-05-29 | 6.724 | 0 | -527 | ||
| 2014-05-30 | 2014-05-28 | 6.739 | 527 | +527 | 0.00% | 3,552 |
| 2014-05-21 | 2014-05-19 | 6.724 | 0 | -18 | ||
| 2014-05-20 | 2014-05-16 | 6.677 | 18 | +18 | 0.00% | 120 |
| 2014-04-08 | 2014-04-04 | 6.945 | 0 | -565 | ||
| 2014-04-07 | 2014-04-03 | 6.897 | 565 | +565 | 0.00% | 3,897 |
| 2014-03-07 | 2014-03-05 | 6.260 | 0 | -486 | ||
| 2014-03-06 | 2014-03-04 | 6.340 | 486 | +486 | 0.00% | 3,081 |
| 2013-11-28 | 2013-11-26 | 7.997 | 0 | -79,100 | ||
| 2013-11-27 | 2013-11-25 | 8.124 | 79,100 | +79,100 | 0.00% | 642,604 |
| 2013-10-18 | 2013-10-16 | 7.503 | 0 | -102,327 | ||
| 2013-10-15 | 2013-10-10 | 7.455 | 102,327 | +102,327 | 0.00% | 762,839 |
| 2013-10-03 | 2013-09-30 | 7.391 | 0 | -10,672 | ||
| 2013-10-02 | 2013-09-27 | 7.519 | 10,672 | +10,672 | 0.00% | 80,239 |
| 2013-08-26 | 2013-08-22 | 7.805 | 0 | -344,648 | ||
| 2013-08-23 | 2013-08-21 | 7.455 | 344,648 | +344,648 | 0.01% | 2,569,321 |
| 2013-07-30 | 2013-07-26 | 6.754 | 0 | -94,166 | ||
| 2013-07-24 | 2013-07-22 | 6.483 | 94,166 | +94,166 | 0.00% | 610,499 |
| 2013-07-12 | 2013-07-10 | 6.420 | 0 | -19,461 | ||
| 2013-07-11 | 2013-07-09 | 6.292 | 19,461 | +19,461 | 0.00% | 122,450 |
| 2013-07-02 | 2013-06-27 | 6.435 | 0 | -15,067 | ||
| 2013-06-28 | 2013-06-26 | 6.674 | 15,067 | +15,067 | 0.00% | 100,563 |
| 2013-06-26 | 2013-06-24 | 6.977 | 0 | -1,256 | ||
| 2013-06-25 | 2013-06-21 | 7.248 | 1,256 | +1,256 | 0.00% | 9,103 |
| 2013-06-05 | 2013-06-03 | 8.076 | 0 | -1,256 | ||
| 2013-06-04 | 2013-05-31 | 8.060 | 1,256 | +1,256 | 0.00% | 10,124 |
| 2013-04-23 | 2013-04-19 | 10.546 | 0 | -23,971 | ||
| 2013-04-22 | 2013-04-18 | 10.312 | 23,971 | +23,971 | 0.00% | 247,195 |
| 2013-03-06 | 2013-03-04 | 12.265 | 0 | -177,988 | ||
| 2013-03-05 | 2013-03-01 | 12.515 | 177,988 | +153,417 | 0.01% | 2,227,496 |
| 2013-03-04 | 2013-02-28 | 12.832 | 24,571 | +24,571 | 0.00% | 315,293 |
| 2013-02-26 | 2013-02-22 | 12.431 | 0 | -390 | ||
| 2013-02-25 | 2013-02-21 | 12.682 | 390 | +390 | 0.00% | 4,946 |
| 2013-01-28 | 2013-01-24 | 14.267 | 0 | -14,383 | ||
| 2013-01-25 | 2013-01-23 | 14.567 | 14,383 | +14,383 | 0.00% | 209,522 |
| 2013-01-14 | 2013-01-10 | 14.834 | 0 | -464 | ||
| 2013-01-11 | 2013-01-09 | 14.567 | 464 | +464 | 0.00% | 6,759 |
| 2012-12-05 | 2012-12-03 | 12.665 | 0 | -77,438 | ||
| 2012-12-04 | 2012-11-30 | 13.049 | 77,438 | +77,438 | 0.00% | 1,010,475 |
| 2011-12-30 | 2011-12-28 | 14.739 | 0 | -31,178 | ||
| 2011-12-29 | 2011-12-23 | 15.016 | 31,178 | +31,178 | 0.00% | 468,174 |
| 2011-12-28 | 2011-12-22 | 14.497 | 0 | -115 | ||
| 2011-12-23 | 2011-12-21 | 14.722 | 115 | +115 | 0.00% | 1,693 |
| 2011-11-14 | 2011-11-10 | 17.060 | 0 | -173,213 | ||
| 2011-11-11 | 2011-11-09 | 18.012 | 173,213 | +173,213 | 0.01% | 3,119,993 |
| 2011-11-07 | 2011-11-03 | 17.095 | 0 | -49,077 | ||
| 2011-11-04 | 2011-11-02 | 17.458 | 49,077 | +49,077 | 0.00% | 856,798 |
| 2010-12-20 | 2010-12-16 | 20.701 | 0 | -4,769 | ||
| 2010-12-17 | 2010-12-15 | 20.737 | 4,769 | +4,769 | 0.00% | 98,893 |
| 2010-06-22 | 2010-06-18 | 19.573 | 0 | -30,341 | ||
| 2010-06-21 | 2010-06-17 | 19.573 | 30,341 | +30,341 | 0.00% | 593,859 |
| 2010-05-12 | 2010-05-10 | 20.652 | 0 | -194 | ||
| 2010-05-11 | 2010-05-07 | 19.613 | 194 | +194 | 0.00% | 3,805 |
| 2009-11-05 | 2009-11-03 | 20.258 | 0 | -486 | ||
| 2009-11-04 | 2009-11-02 | 20.366 | 486 | +486 | 0.00% | 9,898 |
| 2009-10-13 | 2009-10-09 | 19.541 | 0 | -75,724 | ||
| 2009-10-12 | 2009-10-08 | 19.290 | 75,724 | +70,283 | 0.00% | 1,460,711 |
| 2009-10-09 | 2009-10-07 | 18.967 | 5,441 | +5,441 | 0.00% | 103,201 |
| 2009-09-09 | 2009-09-07 | 18.716 | 0 | -18,408 | ||
| 2009-09-08 | 2009-09-04 | 18.322 | 18,408 | +18,408 | 0.00% | 337,269 |
| 2009-05-11 | 2009-05-07 | 15.584 | 0 | -7,654 | ||
| 2009-05-08 | 2009-05-06 | 15.017 | 7,654 | +7,654 | 0.00% | 114,939 |
| 2008-09-02 | 2008-08-29 | 24.217 | 0 | -226,888 | ||
| 2008-09-01 | 2008-08-28 | 23.778 | 226,888 | +226,888 | 0.01% | 5,394,991 |
| 2008-08-08 | 2008-08-05 | 23.047 | 0 | -7,537,615 | ||
| 2008-08-07 | 2008-08-04 | 24.766 | 7,537,615 | +7,537,615 | 0.34% | 186,675,984 |
| 2008-05-23 | 2008-05-21 | 33.436 | 0 | -109 | ||
| 2008-05-22 | 2008-05-20 | 32.521 | 109 | +109 | 0.00% | 3,545 |
| 2007-11-14 | 2007-11-12 | 39.580 | 0 | -8,167 | ||
| 2007-11-13 | 2007-11-09 | 42.243 | 8,167 | +8,167 | 0.00% | 344,996 |
| 2007-10-16 | 2007-10-12 | 50.691 | 0 | -3,267 | ||
| 2007-10-15 | 2007-10-11 | 52.895 | 3,267 | +3,267 | 0.00% | 172,808 |
| 2007-10-08 | 2007-10-04 | 40.105 | 0 | -10,847 | ||
| 2007-10-05 | 2007-10-03 | 42.318 | 10,847 | +10,847 | 0.00% | 459,019 |
| 2007-08-23 | 2007-08-21 | 24.561 | 0 | -2,963 | ||
| 2007-08-22 | 2007-08-20 | 23.454 | 2,963 | +2,963 | 0.00% | 69,496 |
| 2007-08-03 | 2007-08-01 | 26.220 | 0 | -2,712 | ||
| 2007-08-02 | 2007-07-31 | 27.327 | 2,712 | +2,712 | 0.00% | 74,110 |
| 2007-06-26 | 2007-06-22 | 23.196 | 0 |
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