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 | 5.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.970 | 0 | -7,000 | ||
| 2025-09-18 | 2025-09-16 | 5.960 | 7,000 | +7,000 | 0.00% | 41,720 |
| 2025-09-05 | 2025-09-03 | 5.930 | 0 | -260,000 | ||
| 2025-09-04 | 2025-09-02 | 6.060 | 260,000 | +206,000 | 0.01% | 1,575,600 |
| 2025-09-03 | 2025-09-01 | 5.790 | 54,000 | +54,000 | 0.00% | 312,660 |
| 2025-08-11 | 2025-08-07 | 6.490 | 0 | -164,000 | ||
| 2025-08-08 | 2025-08-06 | 6.480 | 164,000 | +164,000 | 0.01% | 1,062,720 |
| 2025-07-31 | 2025-07-29 | 6.340 | 0 | -36,000 | ||
| 2025-07-30 | 2025-07-28 | 6.570 | 36,000 | +36,000 | 0.00% | 236,520 |
| 2025-07-18 | 2025-07-16 | 6.940 | 0 | -49,000 | ||
| 2025-07-17 | 2025-07-15 | 6.990 | 49,000 | +49,000 | 0.00% | 342,510 |
| 2025-05-26 | 2025-05-22 | 7.022 | 0 | -61,000 | ||
| 2025-05-23 | 2025-05-21 | 6.940 | 61,000 | +1,059 | 0.00% | 423,367 |
| 2025-05-22 | 2025-05-20 | 6.920 | 59,941 | -260,402 | 0.00% | 414,797 |
| 2025-05-20 | 2025-05-16 | 6.605 | 320,343 | +320,343 | 0.01% | 2,115,741 |
| 2025-05-19 | 2025-05-15 | 6.615 | 0 | -2,506,732 | ||
| 2025-05-16 | 2025-05-14 | 6.605 | 2,506,732 | +2,506,732 | 0.10% | 16,555,992 |
| 2025-05-07 | 2025-05-02 | 6.055 | 0 | -203,408 | ||
| 2025-05-06 | 2025-04-30 | 6.055 | 203,408 | +203,408 | 0.01% | 1,231,651 |
| 2025-04-22 | 2025-04-16 | 5.770 | 0 | -52,080 | ||
| 2025-04-17 | 2025-04-15 | 5.811 | 52,080 | +52,080 | 0.00% | 302,628 |
| 2025-03-24 | 2025-03-20 | 5.271 | 0 | -267,280 | ||
| 2025-03-21 | 2025-03-19 | 5.282 | 267,280 | +267,280 | 0.01% | 1,411,681 |
| 2024-08-13 | 2024-08-09 | 4.041 | 0 | -45,965 | ||
| 2024-08-09 | 2024-08-07 | 4.105 | 45,965 | +45,965 | 0.00% | 188,704 |
| 2024-07-09 | 2024-07-05 | 4.137 | 0 | -59,863 | ||
| 2024-07-08 | 2024-07-04 | 4.266 | 59,863 | +59,863 | 0.00% | 255,360 |
| 2024-06-28 | 2024-06-26 | 4.052 | 0 | -21 | ||
| 2024-06-27 | 2024-06-25 | 4.031 | 21 | +21 | 0.00% | 85 |
| 2024-04-05 | 2024-04-02 | 3.898 | 0 | -694 | ||
| 2024-04-03 | 2024-03-28 | 3.782 | 694 | +694 | 0.00% | 2,625 |
| 2024-02-22 | 2024-02-20 | 3.665 | 0 | -18,759 | ||
| 2024-02-20 | 2024-02-16 | 3.572 | 18,759 | +18,759 | 0.00% | 67,000 |
| 2023-11-14 | 2023-11-10 | 3.362 | 0 | -32,269 | ||
| 2023-11-13 | 2023-11-09 | 3.338 | 32,269 | +32,269 | 0.00% | 107,720 |
| 2023-10-18 | 2023-10-16 | 3.490 | 0 | -490,917 | ||
| 2023-10-17 | 2023-10-13 | 3.513 | 490,917 | +490,917 | 0.02% | 1,724,730 |
| 2023-09-28 | 2023-09-26 | 3.397 | 0 | -688,826 | ||
| 2023-09-26 | 2023-09-22 | 3.420 | 688,826 | +688,826 | 0.03% | 2,355,720 |
| 2023-09-18 | 2023-09-14 | 3.315 | 0 | -258,738 | ||
| 2023-09-14 | 2023-09-12 | 3.280 | 258,738 | +258,738 | 0.01% | 848,620 |
| 2023-07-12 | 2023-07-10 | 3.151 | 0 | -552 | ||
| 2023-07-11 | 2023-07-07 | 3.151 | 552 | +552 | 0.00% | 1,740 |
| 2023-05-16 | 2023-05-12 | 4.656 | 0 | -38,246 | ||
| 2023-05-10 | 2023-05-08 | 4.817 | 38,246 | +38,246 | 0.00% | 184,242 |
| 2023-04-25 | 2023-04-21 | 4.319 | 0 | -480 | ||
| 2023-04-24 | 2023-04-20 | 4.363 | 480 | +480 | 0.00% | 2,094 |
| 2023-04-20 | 2023-04-18 | 4.334 | 0 | -268 | ||
| 2023-04-19 | 2023-04-17 | 4.305 | 268 | +268 | 0.00% | 1,154 |
| 2023-04-18 | 2023-04-14 | 4.246 | 0 | -99 | ||
| 2023-04-17 | 2023-04-13 | 4.232 | 99 | +99 | 0.00% | 419 |
| 2023-03-22 | 2023-03-20 | 4.056 | 0 | -607 | ||
| 2023-03-21 | 2023-03-17 | 4.056 | 607 | +607 | 0.00% | 2,462 |
| 2023-02-27 | 2023-02-23 | 4.012 | 0 | -147,924 | ||
| 2023-02-24 | 2023-02-22 | 4.041 | 147,924 | +147,924 | 0.01% | 597,798 |
| 2022-10-03 | 2022-09-29 | 3.631 | 0 | -51,905 | ||
| 2022-09-29 | 2022-09-27 | 3.763 | 51,905 | +51,905 | 0.00% | 195,321 |
| 2022-05-10 | 2022-05-05 | 5.552 | 0 | -75,816 | ||
| 2022-05-06 | 2022-05-04 | 5.515 | 75,816 | +75,816 | 0.01% | 418,141 |
| 2021-12-03 | 2021-12-01 | 4.860 | 0 | -505 | ||
| 2021-12-02 | 2021-11-30 | 4.842 | 505 | +505 | 0.00% | 2,445 |
| 2021-11-23 | 2021-11-19 | 4.987 | 0 | -142 | ||
| 2021-11-22 | 2021-11-18 | 4.951 | 142 | +142 | 0.00% | 703 |
| 2021-07-26 | 2021-07-22 | 5.497 | 0 | -231 | ||
| 2021-07-23 | 2021-07-21 | 5.442 | 231 | +231 | 0.00% | 1,257 |
| 2021-06-07 | 2021-06-03 | 5.843 | 0 | -57,686 | ||
| 2021-06-04 | 2021-06-02 | 5.825 | 57,686 | +57,686 | 0.00% | 336,000 |
| 2021-05-03 | 2021-04-29 | 6.603 | 0 | -187 | ||
| 2021-04-30 | 2021-04-28 | 6.485 | 187 | +187 | 0.00% | 1,213 |
| 2021-03-30 | 2021-03-26 | 7.037 | 0 | -294 | ||
| 2021-03-29 | 2021-03-25 | 7.037 | 294 | +294 | 0.00% | 2,069 |
| 2021-03-08 | 2021-03-04 | 6.800 | 0 | -29,933 | ||
| 2021-03-05 | 2021-03-03 | 6.820 | 29,933 | +29,933 | 0.00% | 204,143 |
| 2020-09-14 | 2020-09-10 | 6.229 | 0 | -5,073 | ||
| 2020-09-11 | 2020-09-09 | 6.248 | 5,073 | +5,073 | 0.00% | 31,698 |
| 2020-07-13 | 2020-07-09 | 6.761 | 0 | -45,660 | ||
| 2020-07-10 | 2020-07-08 | 6.919 | 45,660 | +45,660 | 0.00% | 315,901 |
| 2020-07-06 | 2020-07-02 | 6.268 | 0 | -76,100 | ||
| 2020-07-03 | 2020-06-30 | 6.012 | 76,100 | +76,100 | 0.01% | 457,501 |
| 2020-06-26 | 2020-06-23 | 6.170 | 0 | -104,003 | ||
| 2020-06-24 | 2020-06-22 | 6.189 | 104,003 | +104,003 | 0.01% | 643,700 |
| 2020-04-08 | 2020-04-06 | 6.529 | 0 | -144 | ||
| 2020-04-07 | 2020-04-03 | 6.422 | 144 | +144 | 0.00% | 925 |
| 2020-02-14 | 2020-02-12 | 7.878 | 0 | -189,651 | ||
| 2020-02-13 | 2020-02-11 | 7.857 | 189,651 | +189,651 | 0.02% | 1,490,019 |
| 2020-01-08 | 2020-01-06 | 8.585 | 0 | -399,856 | ||
| 2020-01-07 | 2020-01-03 | 8.649 | 399,856 | +399,856 | 0.03% | 3,458,244 |
| 2019-11-21 | 2019-11-19 | 8.713 | 0 | -110,241 | ||
| 2019-11-20 | 2019-11-18 | 8.670 | 110,241 | +110,241 | 0.01% | 955,804 |
| 2019-11-12 | 2019-11-08 | 9.055 | 0 | -295,688 | ||
| 2019-11-11 | 2019-11-07 | 9.098 | 295,688 | +295,688 | 0.03% | 2,690,254 |
| 2019-09-10 | 2019-09-06 | 8.863 | 0 | -311 | ||
| 2019-09-09 | 2019-09-05 | 8.777 | 311 | +311 | 0.00% | 2,730 |
| 2019-04-12 | 2019-04-10 | 10.837 | 0 | -374,943 | ||
| 2019-04-11 | 2019-04-09 | 10.815 | 374,943 | +374,943 | 0.03% | 4,054,834 |
| 2018-10-30 | 2018-10-26 | 9.488 | 0 | -39,140 | ||
| 2018-10-29 | 2018-10-25 | 9.555 | 39,140 | +39,140 | 0.00% | 374,001 |
| 2018-10-04 | 2018-10-02 | 9.286 | 0 | -150 | ||
| 2018-10-03 | 2018-09-28 | 9.623 | 150 | +150 | 0.00% | 1,443 |
| 2018-09-26 | 2018-09-21 | 9.983 | 0 | -20,904 | ||
| 2018-09-24 | 2018-09-20 | 9.713 | 20,904 | +20,904 | 0.00% | 203,037 |
| 2018-09-17 | 2018-09-13 | 9.151 | 0 | -38,695 | ||
| 2018-09-14 | 2018-09-12 | 8.858 | 38,695 | +38,695 | 0.00% | 342,779 |
| 2018-07-05 | 2018-07-03 | 10.275 | 0 | -166,345 | ||
| 2018-07-04 | 2018-06-29 | 10.500 | 166,345 | +43,143 | 0.01% | 1,746,584 |
| 2018-07-03 | 2018-06-28 | 10.387 | 123,202 | -36,916 | 0.01% | 1,279,742 |
| 2018-06-29 | 2018-06-27 | 10.387 | 160,118 | +160,118 | 0.01% | 1,663,202 |
| 2018-06-20 | 2018-06-15 | 11.849 | 0 | -425,988 | ||
| 2018-06-19 | 2018-06-14 | 11.759 | 425,988 | +355,714 | 0.04% | 5,009,124 |
| 2018-06-15 | 2018-06-13 | 11.736 | 70,274 | -153,891 | 0.01% | 824,761 |
| 2018-06-14 | 2018-06-12 | 11.849 | 224,165 | +224,165 | 0.02% | 2,656,080 |
| 2018-05-04 | 2018-05-02 | 12.613 | 0 | -1,905,402 | ||
| 2018-05-03 | 2018-04-30 | 14.185 | 1,905,402 | +1,905,402 | 0.17% | 27,027,437 |
| 2018-05-02 | 2018-04-27 | 14.185 | 0 | -171 | ||
| 2018-04-30 | 2018-04-26 | 14.302 | 171 | -412,698 | 0.00% | 2,446 |
| 2018-04-27 | 2018-04-25 | 14.349 | 412,869 | +412,869 | 0.04% | 5,924,157 |
| 2017-12-22 | 2017-12-20 | 12.754 | 0 | -107,056 | ||
| 2017-12-21 | 2017-12-19 | 12.731 | 107,056 | +107,056 | 0.01% | 1,362,931 |
| 2017-12-08 | 2017-12-06 | 12.567 | 0 | -46 | ||
| 2017-12-07 | 2017-12-05 | 12.825 | 46 | +46 | 0.00% | 590 |
| 2017-11-30 | 2017-11-28 | 12.731 | 0 | -20,046 | ||
| 2017-11-29 | 2017-11-27 | 12.520 | 20,046 | +20,046 | 0.00% | 250,976 |
| 2017-11-15 | 2017-11-13 | 12.708 | 0 | -237,144 | ||
| 2017-11-14 | 2017-11-10 | 12.614 | 237,144 | -147,149 | 0.02% | 2,991,282 |
| 2017-11-13 | 2017-11-09 | 12.848 | 384,293 | +272,545 | 0.04% | 4,937,486 |
| 2017-11-10 | 2017-11-08 | 12.895 | 111,748 | -11,516 | 0.01% | 1,441,004 |
| 2017-11-09 | 2017-11-07 | 12.801 | 123,264 | -142,030 | 0.01% | 1,577,945 |
| 2017-11-08 | 2017-11-06 | 12.778 | 265,294 | +265,294 | 0.02% | 3,389,899 |
| 2017-10-03 | 2017-09-28 | 11.606 | 0 | -207,288 | ||
| 2017-09-29 | 2017-09-27 | 11.817 | 207,288 | +207,288 | 0.02% | 2,449,444 |
| 2017-09-19 | 2017-09-15 | 11.746 | 0 | -10,663 | ||
| 2017-09-18 | 2017-09-14 | 11.934 | 10,663 | +10,663 | 0.00% | 127,251 |
| 2017-08-21 | 2017-08-17 | 13.294 | 0 | -71,228 | ||
| 2017-08-18 | 2017-08-16 | 13.341 | 71,228 | +71,228 | 0.01% | 950,224 |
| 2017-05-26 | 2017-05-24 | 11.793 | 0 | -6,398 | ||
| 2017-05-25 | 2017-05-23 | 11.793 | 6,398 | +6,398 | 0.00% | 75,453 |
| 2017-03-27 | 2017-03-23 | 13.237 | 0 | -38,756 | ||
| 2017-03-24 | 2017-03-22 | 13.531 | 38,756 | +38,756 | 0.00% | 524,394 |
| 2017-03-16 | 2017-03-14 | 13.604 | 0 | -51,403 | ||
| 2017-03-15 | 2017-03-13 | 13.457 | 51,403 | +51,403 | 0.01% | 691,736 |
| 2017-01-18 | 2017-01-16 | 11.300 | 0 | -75,473 | ||
| 2017-01-16 | 2017-01-12 | 11.398 | 75,473 | +75,473 | 0.01% | 860,249 |
| 2017-01-03 | 2016-12-29 | 10.981 | 0 | -17,474 | ||
| 2016-12-30 | 2016-12-28 | 10.932 | 17,474 | +17,474 | 0.00% | 191,032 |
| 2016-09-09 | 2016-09-07 | 11.937 | 0 | -8,975 | ||
| 2016-09-05 | 2016-09-01 | 11.472 | 8,975 | +8,975 | 0.00% | 102,958 |
| 2016-06-21 | 2016-06-17 | 10.038 | 0 | -106,242 | ||
| 2016-06-20 | 2016-06-16 | 9.986 | 106,242 | +106,242 | 0.01% | 1,060,908 |
| 2016-03-11 | 2016-03-09 | 10.325 | 0 | -45,642 | ||
| 2016-03-10 | 2016-03-08 | 10.325 | 45,642 | +45,642 | 0.00% | 471,240 |
| 2016-02-24 | 2016-02-22 | 9.960 | 0 | -108,160 | ||
| 2016-02-23 | 2016-02-19 | 9.855 | 108,160 | +87,449 | 0.01% | 1,065,960 |
| 2016-02-19 | 2016-02-17 | 9.621 | 20,711 | -94,353 | 0.00% | 199,255 |
| 2016-02-18 | 2016-02-16 | 9.725 | 115,064 | +115,064 | 0.01% | 1,119,002 |
| 2016-02-17 | 2016-02-15 | 9.621 | 0 | -1,534 | ||
| 2016-02-16 | 2016-02-12 | 9.047 | 1,534 | +1,534 | 0.00% | 13,878 |
| 2016-01-12 | 2016-01-08 | 10.977 | 0 | -11,123 | ||
| 2016-01-11 | 2016-01-07 | 10.924 | 11,123 | -145,364 | 0.00% | 121,512 |
| 2016-01-08 | 2016-01-06 | 11.420 | 156,487 | -35,670 | 0.02% | 1,787,043 |
| 2016-01-07 | 2016-01-05 | 11.863 | 192,157 | +11,123 | 0.02% | 2,279,555 |
| 2016-01-06 | 2016-01-04 | 11.941 | 181,034 | +145,364 | 0.02% | 2,161,763 |
| 2016-01-05 | 2015-12-31 | 12.228 | 35,670 | +35,670 | 0.00% | 436,173 |
| 2015-12-28 | 2015-12-22 | 12.645 | 0 | -31,451 | ||
| 2015-12-23 | 2015-12-21 | 12.567 | 31,451 | +31,451 | 0.00% | 395,243 |
| 2015-12-03 | 2015-12-01 | 12.019 | 0 | -364 | ||
| 2015-12-02 | 2015-11-30 | 11.915 | 364 | +364 | 0.00% | 4,337 |
| 2015-10-28 | 2015-10-26 | 13.088 | 0 | -138,077 | ||
| 2015-10-23 | 2015-10-20 | 12.932 | 138,077 | +137,939 | 0.01% | 1,785,606 |
| 2015-10-19 | 2015-10-15 | 12.332 | 138 | +138 | 0.00% | 1,702 |
| 2015-10-15 | 2015-10-13 | 12.176 | 0 | -513,568 | ||
| 2015-10-12 | 2015-10-08 | 12.306 | 513,568 | +513,568 | 0.05% | 6,320,079 |
| 2015-09-01 | 2015-08-28 | 11.837 | 0 | -93,969 | ||
| 2015-08-31 | 2015-08-27 | 12.280 | 93,969 | +93,969 | 0.01% | 1,153,953 |
| 2015-08-03 | 2015-07-30 | 14.548 | 0 | -33,752 | ||
| 2015-07-31 | 2015-07-29 | 14.340 | 33,752 | -180,267 | 0.00% | 483,999 |
| 2015-07-30 | 2015-07-28 | 14.053 | 214,019 | -219,772 | 0.02% | 3,007,625 |
| 2015-07-29 | 2015-07-27 | 14.210 | 433,791 | +180,267 | 0.05% | 6,163,957 |
| 2015-07-28 | 2015-07-24 | 15.096 | 253,524 | +253,524 | 0.03% | 3,827,192 |
| 2015-06-26 | 2015-06-24 | 16.087 | 0 | -11,123 | ||
| 2015-06-23 | 2015-06-19 | 16.853 | 11,123 | +454 | 0.00% | 187,458 |
| 2015-06-22 | 2015-06-18 | 16.935 | 10,669 | +10,669 | 0.00% | 180,676 |
| 2015-06-19 | 2015-06-17 | 16.880 | 0 | -286 | ||
| 2015-06-18 | 2015-06-16 | 16.636 | 286 | +286 | 0.00% | 4,758 |
| 2015-05-29 | 2015-05-27 | 17.478 | 0 | -2,562 | ||
| 2015-05-28 | 2015-05-26 | 17.669 | 2,562 | +2,562 | 0.00% | 45,267 |
| 2015-02-27 | 2015-02-25 | 13.048 | 0 | -230 | ||
| 2015-02-26 | 2015-02-24 | 13.048 | 230 | +230 | 0.00% | 3,001 |
| 2015-02-10 | 2015-02-06 | 12.694 | 0 | -97,121 | ||
| 2015-02-09 | 2015-02-05 | 12.776 | 97,121 | +97,121 | 0.01% | 1,240,797 |
| 2014-12-30 | 2014-12-24 | 12.912 | 0 | -33,110 | ||
| 2014-12-29 | 2014-12-22 | 12.939 | 33,110 | +33,110 | 0.00% | 428,406 |
| 2014-10-17 | 2014-10-15 | 9.731 | 0 | -75,416 | ||
| 2014-10-16 | 2014-10-14 | 9.541 | 75,416 | +75,416 | 0.01% | 719,549 |
| 2014-10-15 | 2014-10-13 | 9.487 | 0 | -43,042 | ||
| 2014-10-10 | 2014-10-08 | 9.759 | 43,042 | +43,042 | 0.00% | 420,026 |
| 2014-08-27 | 2014-08-25 | 10.465 | 0 | -12,525 | ||
| 2014-08-26 | 2014-08-22 | 10.357 | 12,525 | -23,160 | 0.00% | 129,716 |
| 2014-08-22 | 2014-08-20 | 10.438 | 35,685 | +19,498 | 0.00% | 372,483 |
| 2014-08-21 | 2014-08-19 | 10.384 | 16,187 | +16,187 | 0.00% | 168,081 |
| 2014-07-29 | 2014-07-25 | 10.193 | 0 | -14,347 | ||
| 2014-07-24 | 2014-07-22 | 9.840 | 14,347 | +14,347 | 0.00% | 141,175 |
| 2014-07-18 | 2014-07-16 | 9.595 | 0 | -40,467 | ||
| 2014-07-15 | 2014-07-11 | 9.650 | 40,467 | +40,467 | 0.00% | 390,498 |
| 2014-07-02 | 2014-06-27 | 9.704 | 0 | -65,483 | ||
| 2014-06-30 | 2014-06-26 | 9.759 | 65,483 | +65,483 | 0.01% | 639,017 |
| 2014-06-13 | 2014-06-11 | 9.759 | 0 | -258,990 | ||
| 2014-06-12 | 2014-06-10 | 9.786 | 258,990 | +258,990 | 0.03% | 2,534,399 |
| 2014-06-06 | 2014-06-04 | 10.751 | 0 | -258,622 | ||
| 2014-06-05 | 2014-06-03 | 10.693 | 258,622 | +258,622 | 0.03% | 2,765,501 |
| 2014-06-03 | 2014-05-29 | 10.374 | 0 | -103 | ||
| 2014-05-30 | 2014-05-28 | 10.374 | 103 | +103 | 0.00% | 1,068 |
| 2014-05-26 | 2014-05-22 | 10.315 | 0 | -27,531 | ||
| 2014-05-23 | 2014-05-21 | 10.141 | 27,531 | +27,531 | 0.00% | 279,195 |
| 2014-05-21 | 2014-05-19 | 10.054 | 0 | -128 | ||
| 2014-05-20 | 2014-05-16 | 9.996 | 128 | +128 | 0.00% | 1,279 |
| 2013-12-17 | 2013-12-13 | 11.042 | 0 | -107,373 | ||
| 2013-12-16 | 2013-12-12 | 11.100 | 107,373 | +107,373 | 0.01% | 1,191,843 |
| 2013-11-29 | 2013-11-27 | 11.710 | 0 | -688,287 | ||
| 2013-11-28 | 2013-11-26 | 11.536 | 688,287 | +688,287 | 0.08% | 7,940,002 |
| 2013-11-26 | 2013-11-22 | 11.797 | 0 | -1,844,264 | ||
| 2013-11-25 | 2013-11-21 | 11.768 | 1,844,264 | -2,151,585 | 0.21% | 21,703,945 |
| 2013-11-22 | 2013-11-20 | 11.797 | 3,995,849 | +3,585,630 | 0.46% | 47,140,661 |
| 2013-11-21 | 2013-11-19 | 11.943 | 410,219 | +410,219 | 0.05% | 4,899,121 |
| 2013-10-16 | 2013-10-11 | 11.449 | 0 | -23,746 | ||
| 2013-10-15 | 2013-10-10 | 11.274 | 23,746 | +23,746 | 0.00% | 267,721 |
| 2013-09-24 | 2013-09-19 | 11.391 | 0 | -50,589 | ||
| 2013-09-23 | 2013-09-18 | 11.245 | 50,589 | +50,589 | 0.01% | 568,889 |
| 2013-09-05 | 2013-09-03 | 10.635 | 0 | -344,832 | ||
| 2013-09-04 | 2013-09-02 | 10.374 | 344,832 | +344,832 | 0.04% | 3,577,143 |
| 2013-08-20 | 2013-08-16 | 10.490 | 0 | -49,901 | ||
| 2013-08-19 | 2013-08-15 | 10.315 | 49,901 | -131,807 | 0.01% | 514,752 |
| 2013-08-16 | 2013-08-13 | 10.315 | 181,708 | +181,708 | 0.02% | 1,874,403 |
| 2013-07-23 | 2013-07-19 | 9.357 | 0 | -65,387 | ||
| 2013-07-22 | 2013-07-18 | 9.357 | 65,387 | +65,387 | 0.01% | 611,798 |
| 2013-07-09 | 2013-07-05 | 8.950 | 0 | -105,652 | ||
| 2013-07-04 | 2013-07-02 | 9.328 | 105,652 | +105,652 | 0.01% | 985,470 |
| 2013-07-03 | 2013-06-28 | 9.560 | 0 | -688 | ||
| 2013-07-02 | 2013-06-27 | 9.240 | 688 | -78,121 | 0.00% | 6,357 |
| 2013-06-28 | 2013-06-26 | 9.560 | 78,809 | +78,809 | 0.01% | 753,412 |
| 2013-06-05 | 2013-06-03 | 11.216 | 0 | -96,704 | ||
| 2013-06-04 | 2013-05-31 | 11.478 | 96,704 | -155,553 | 0.01% | 1,109,947 |
| 2013-06-03 | 2013-05-30 | 11.274 | 252,257 | +187,214 | 0.03% | 2,844,039 |
| 2013-05-31 | 2013-05-29 | 11.420 | 65,043 | +65,043 | 0.01% | 742,769 |
| 2013-05-27 | 2013-05-23 | 11.565 | 0 | -11,701 | ||
| 2013-05-24 | 2013-05-22 | 11.768 | 11,701 | +11,701 | 0.00% | 137,701 |
| 2013-05-20 | 2013-05-15 | 11.768 | 0 | -43,706 | ||
| 2013-05-16 | 2013-05-14 | 13.290 | 43,706 | +43,706 | 0.01% | 580,847 |
| 2013-04-23 | 2013-04-19 | 12.496 | 0 | -1 | ||
| 2013-04-19 | 2013-04-17 | 12.312 | 1 | +1 | 0.00% | 12 |
| 2013-03-27 | 2013-03-25 | 13.107 | 0 | -196,390 | ||
| 2013-03-26 | 2013-03-22 | 12.587 | 196,390 | +196,390 | 0.02% | 2,471,999 |
| 2013-02-08 | 2013-02-06 | 14.512 | 0 | -46,806 | ||
| 2013-02-07 | 2013-02-05 | 14.359 | 46,806 | +46,806 | 0.01% | 672,096 |
| 2012-10-30 | 2012-10-26 | 10.876 | 0 | -655 | ||
| 2012-10-29 | 2012-10-25 | 11.060 | 655 | +655 | 0.00% | 7,244 |
| 2012-01-11 | 2012-01-09 | 13.102 | 0 | -140,130 | ||
| 2012-01-10 | 2012-01-06 | 12.942 | 140,130 | +140,130 | 0.02% | 1,813,506 |
| 2011-06-03 | 2011-06-01 | 17.213 | 0 | -111 | ||
| 2011-06-02 | 2011-05-31 | 17.855 | 111 | +111 | 0.00% | 1,982 |
| 2010-12-20 | 2010-12-16 | 16.699 | 0 |
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