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 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.750 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.527 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.538 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.590 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.495 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.337 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.337 | 0 | -6,817 | ||
| 2025-06-20 | 2025-06-18 | 6.590 | 6,817 | +6,817 | 0.00% | 44,926 |
| 2025-05-21 | 2025-05-19 | 5.978 | 0 | -66 | ||
| 2025-05-20 | 2025-05-16 | 6.062 | 66 | -23,984 | 0.00% | 400 |
| 2025-05-19 | 2025-05-15 | 6.009 | 24,050 | +24,050 | 0.00% | 144,527 |
| 2025-03-10 | 2025-03-06 | 6.812 | 0 | -110,023 | ||
| 2025-03-07 | 2025-03-05 | 6.706 | 110,023 | +110,023 | 0.01% | 737,868 |
| 2025-01-06 | 2025-01-02 | 5.872 | 0 | -9,279 | ||
| 2025-01-02 | 2024-12-27 | 5.840 | 9,279 | +9,279 | 0.00% | 54,194 |
| 2024-12-11 | 2024-12-09 | 5.788 | 0 | -5,113 | ||
| 2024-12-10 | 2024-12-06 | 5.682 | 5,113 | +5,113 | 0.00% | 29,052 |
| 2024-12-06 | 2024-12-04 | 5.587 | 0 | -4,355 | ||
| 2024-12-05 | 2024-12-03 | 5.555 | 4,355 | +4,355 | 0.00% | 24,193 |
| 2024-12-04 | 2024-12-02 | 5.566 | 0 | -4,734 | ||
| 2024-12-03 | 2024-11-29 | 5.502 | 4,734 | +4,734 | 0.00% | 26,049 |
| 2024-12-02 | 2024-11-28 | 5.481 | 0 | -143 | ||
| 2024-11-29 | 2024-11-27 | 5.513 | 143 | +143 | 0.00% | 788 |
| 2024-11-28 | 2024-11-26 | 5.323 | 0 | -178 | ||
| 2024-11-27 | 2024-11-25 | 5.407 | 178 | -4,746 | 0.00% | 963 |
| 2024-11-26 | 2024-11-22 | 5.450 | 4,924 | +4,924 | 0.00% | 26,834 |
| 2024-10-23 | 2024-10-21 | 5.122 | 0 | -403,735 | ||
| 2024-10-22 | 2024-10-18 | 5.281 | 403,735 | +403,735 | 0.03% | 2,132,002 |
| 2024-09-20 | 2024-09-17 | 3.971 | 0 | -272,881 | ||
| 2024-09-19 | 2024-09-16 | 3.971 | 272,881 | +244,097 | 0.02% | 1,083,633 |
| 2024-09-17 | 2024-09-13 | 3.929 | 28,784 | +28,784 | 0.00% | 113,088 |
| 2024-08-07 | 2024-08-05 | 4.594 | 0 | -144,488 | ||
| 2024-08-06 | 2024-08-02 | 4.700 | 144,488 | +144,488 | 0.01% | 679,068 |
| 2024-08-05 | 2024-08-01 | 4.753 | 0 | -6,439 | ||
| 2024-08-02 | 2024-07-31 | 4.658 | 6,439 | +6,439 | 0.00% | 29,990 |
| 2024-06-17 | 2024-06-13 | 6.379 | 0 | -477,833 | ||
| 2024-06-14 | 2024-06-12 | 6.493 | 477,833 | +477,833 | 0.03% | 3,102,530 |
| 2024-04-29 | 2024-04-25 | 6.572 | 0 | -93 | ||
| 2024-04-26 | 2024-04-24 | 6.618 | 93 | +93 | 0.00% | 615 |
| 2024-02-15 | 2024-02-09 | 5.346 | 0 | -1,011,166 | ||
| 2024-02-14 | 2024-02-07 | 5.449 | 1,011,166 | +1,011,166 | 0.07% | 5,509,440 |
| 2023-12-21 | 2023-12-19 | 4.586 | 0 | -23,786 | ||
| 2023-12-20 | 2023-12-18 | 4.575 | 23,786 | +23,786 | 0.00% | 108,810 |
| 2023-08-29 | 2023-08-25 | 4.086 | 0 | -88 | ||
| 2023-08-28 | 2023-08-24 | 4.121 | 88 | +88 | 0.00% | 363 |
| 2023-05-25 | 2023-05-23 | 4.856 | 0 | -81 | ||
| 2023-05-24 | 2023-05-22 | 4.943 | 81 | +81 | 0.00% | 400 |
| 2023-05-16 | 2023-05-12 | 5.440 | 0 | -15,299 | ||
| 2023-05-10 | 2023-05-08 | 5.713 | 15,299 | +15,299 | 0.00% | 87,399 |
| 2023-04-20 | 2023-04-18 | 5.377 | 0 | -139 | ||
| 2023-04-19 | 2023-04-17 | 5.340 | 139 | +139 | 0.00% | 742 |
| 2023-04-06 | 2023-04-03 | 5.278 | 0 | -827,926 | ||
| 2023-04-04 | 2023-03-31 | 5.154 | 827,926 | +827,926 | 0.06% | 4,267,028 |
| 2023-03-03 | 2023-03-01 | 5.837 | 0 | -126 | ||
| 2023-03-02 | 2023-02-28 | 5.626 | 126 | -35 | 0.00% | 709 |
| 2023-03-01 | 2023-02-27 | 5.700 | 161 | +161 | 0.00% | 918 |
| 2023-02-03 | 2023-02-01 | 5.489 | 0 | -32,853 | ||
| 2023-02-02 | 2023-01-31 | 5.402 | 32,853 | +32,853 | 0.00% | 177,480 |
| 2022-12-05 | 2022-12-01 | 4.558 | 0 | -95 | ||
| 2022-12-02 | 2022-11-30 | 4.508 | 95 | -4,736 | 0.00% | 428 |
| 2022-12-01 | 2022-11-29 | 4.657 | 4,831 | +4,831 | 0.00% | 22,499 |
| 2022-08-30 | 2022-08-26 | 4.508 | 0 | -89 | ||
| 2022-08-29 | 2022-08-25 | 4.446 | 89 | +89 | 0.00% | 396 |
| 2022-08-05 | 2022-08-03 | 4.570 | 0 | -48 | ||
| 2022-08-01 | 2022-07-28 | 5.216 | 48 | +48 | 0.00% | 250 |
| 2022-07-26 | 2022-07-22 | 5.266 | 0 | -106,289 | ||
| 2022-07-25 | 2022-07-21 | 5.328 | 106,289 | +106,289 | 0.01% | 566,280 |
| 2022-05-12 | 2022-05-10 | 6.005 | 0 | -694,618 | ||
| 2022-05-11 | 2022-05-06 | 6.139 | 694,618 | +694,618 | 0.06% | 4,264,511 |
| 2022-01-18 | 2022-01-14 | 7.270 | 0 | -7,725 | ||
| 2022-01-17 | 2022-01-13 | 7.068 | 7,725 | +7,725 | 0.00% | 54,603 |
| 2021-12-28 | 2021-12-22 | 6.691 | 0 | -86,902 | ||
| 2021-12-23 | 2021-12-21 | 6.745 | 86,902 | +86,902 | 0.01% | 586,173 |
| 2021-12-07 | 2021-12-03 | 6.853 | 0 | -79 | ||
| 2021-12-06 | 2021-12-02 | 6.853 | 79 | +79 | 0.00% | 541 |
| 2021-11-04 | 2021-11-02 | 7.324 | 0 | -153,452 | ||
| 2021-11-03 | 2021-11-01 | 7.324 | 153,452 | +153,452 | 0.01% | 1,123,906 |
| 2021-09-21 | 2021-09-17 | 10.798 | 0 | -131 | ||
| 2021-09-20 | 2021-09-16 | 10.744 | 131 | +131 | 0.00% | 1,407 |
| 2021-06-09 | 2021-06-07 | 11.875 | 0 | -16,043 | ||
| 2021-06-08 | 2021-06-04 | 11.754 | 16,043 | +16,043 | 0.00% | 188,564 |
| 2021-06-01 | 2021-05-28 | 13.552 | 0 | -92,567 | ||
| 2021-05-31 | 2021-05-27 | 13.988 | 92,567 | +92,567 | 0.01% | 1,294,799 |
| 2021-05-11 | 2021-05-07 | 14.297 | 0 | -201,084 | ||
| 2021-05-10 | 2021-05-06 | 14.493 | 201,084 | +201,084 | 0.02% | 2,914,366 |
| 2021-05-03 | 2021-04-29 | 15.055 | 0 | -76 | ||
| 2021-04-30 | 2021-04-28 | 15.139 | 76 | +76 | 0.00% | 1,151 |
| 2021-04-27 | 2021-04-23 | 16.122 | 0 | -4,984 | ||
| 2021-04-21 | 2021-04-19 | 15.813 | 4,984 | +4,984 | 0.00% | 78,814 |
| 2021-03-08 | 2021-03-04 | 16.431 | 0 | -95,985 | ||
| 2021-03-05 | 2021-03-03 | 17.583 | 95,985 | +95,985 | 0.01% | 1,687,697 |
| 2021-03-01 | 2021-02-25 | 17.358 | 0 | -987,619 | ||
| 2021-02-26 | 2021-02-24 | 16.909 | 987,619 | +641,418 | 0.09% | 16,699,475 |
| 2021-02-25 | 2021-02-23 | 17.892 | 346,201 | +255,485 | 0.03% | 6,194,192 |
| 2021-02-24 | 2021-02-22 | 17.105 | 90,716 | +90,716 | 0.01% | 1,551,737 |
| 2020-12-03 | 2020-12-01 | 12.794 | 0 | -707,914 | ||
| 2020-12-02 | 2020-11-30 | 11.361 | 707,914 | +707,914 | 0.07% | 8,042,960 |
| 2020-09-29 | 2020-09-25 | 10.210 | 0 | -118 | ||
| 2020-09-23 | 2020-09-21 | 10.673 | 118 | +118 | 0.00% | 1,259 |
| 2020-07-24 | 2020-07-22 | 12.177 | 0 | -29 | ||
| 2020-07-23 | 2020-07-21 | 12.481 | 29 | +29 | 0.00% | 362 |
| 2020-06-22 | 2020-06-18 | 8.977 | 0 | -30,250 | ||
| 2020-06-19 | 2020-06-17 | 9.064 | 30,250 | +30,250 | 0.00% | 274,185 |
| 2020-04-03 | 2020-04-01 | 7.804 | 0 | -102 | ||
| 2020-04-02 | 2020-03-31 | 8.166 | 102 | +102 | 0.00% | 833 |
| 2020-03-24 | 2020-03-20 | 7.746 | 0 | -105,255 | ||
| 2020-03-23 | 2020-03-19 | 7.370 | 105,255 | +78,596 | 0.01% | 775,718 |
| 2020-03-20 | 2020-03-18 | 7.645 | 26,659 | -5,801 | 0.00% | 203,808 |
| 2020-03-18 | 2020-03-16 | 7.746 | 32,460 | +32,446 | 0.00% | 251,447 |
| 2020-03-17 | 2020-03-13 | 8.326 | 14 | +14 | 0.00% | 117 |
| 2020-03-05 | 2020-03-03 | 9.542 | 0 | -4 | ||
| 2020-03-04 | 2020-03-02 | 9.773 | 4 | -46 | 0.00% | 39 |
| 2020-03-03 | 2020-02-28 | 9.354 | 50 | +50 | 0.00% | 468 |
| 2020-01-09 | 2020-01-07 | 9.802 | 0 | -81 | ||
| 2020-01-08 | 2020-01-06 | 9.773 | 81 | +81 | 0.00% | 792 |
| 2019-12-30 | 2019-12-24 | 9.267 | 0 | -47,378 | ||
| 2019-12-27 | 2019-12-20 | 9.296 | 47,378 | +47,378 | 0.00% | 440,408 |
| 2019-12-17 | 2019-12-13 | 8.673 | 0 | -27,764 | ||
| 2019-12-16 | 2019-12-12 | 8.456 | 27,764 | -61,606 | 0.00% | 234,768 |
| 2019-12-13 | 2019-12-11 | 8.659 | 89,370 | +89,370 | 0.01% | 773,814 |
| 2019-11-29 | 2019-11-27 | 8.268 | 0 | -2,085,480 | ||
| 2019-11-28 | 2019-11-26 | 8.137 | 2,085,480 | +2,085,480 | 0.22% | 16,970,153 |
| 2019-10-21 | 2019-10-17 | 8.485 | 0 | -359,275 | ||
| 2019-10-18 | 2019-10-16 | 8.326 | 359,275 | +359,275 | 0.04% | 2,991,151 |
| 2019-09-25 | 2019-09-23 | 7.833 | 0 | -23,482 | ||
| 2019-09-24 | 2019-09-20 | 8.036 | 23,482 | +23,482 | 0.00% | 188,700 |
| 2019-09-03 | 2019-08-30 | 6.863 | 0 | -113,404 | ||
| 2019-09-02 | 2019-08-29 | 6.964 | 113,404 | +113,404 | 0.01% | 789,800 |
| 2019-07-05 | 2019-07-03 | 7.138 | 0 | -403,200 | ||
| 2019-07-04 | 2019-07-02 | 7.167 | 403,200 | +403,200 | 0.04% | 2,889,809 |
| 2019-05-23 | 2019-05-21 | 6.823 | 0 | -127,196 | ||
| 2019-05-22 | 2019-05-20 | 6.548 | 127,196 | -916,907 | 0.01% | 832,890 |
| 2019-05-21 | 2019-05-17 | 6.793 | 1,044,103 | +619,769 | 0.12% | 7,092,457 |
| 2019-05-20 | 2019-05-16 | 6.976 | 424,334 | +424,334 | 0.05% | 2,960,350 |
| 2019-04-30 | 2019-04-26 | 6.931 | 0 | -135,170 | ||
| 2019-04-29 | 2019-04-25 | 6.869 | 135,170 | +135,170 | 0.01% | 928,532 |
| 2019-04-23 | 2019-04-17 | 7.543 | 0 | -19,347 | ||
| 2019-04-16 | 2019-04-12 | 7.543 | 19,347 | +19,347 | 0.00% | 145,925 |
| 2019-03-26 | 2019-03-22 | 6.242 | 0 | -92 | ||
| 2019-03-20 | 2019-03-18 | 6.242 | 92 | +92 | 0.00% | 574 |
| 2018-11-15 | 2018-11-13 | 4.345 | 0 | -2,092 | ||
| 2018-11-14 | 2018-11-12 | 4.360 | 2,092 | +2,092 | 0.00% | 9,122 |
| 2017-05-26 | 2017-05-24 | 5.948 | 0 | -6,593 | ||
| 2017-05-25 | 2017-05-23 | 5.879 | 6,593 | +6,593 | 0.00% | 38,759 |
| 2017-01-03 | 2016-12-29 | 5.775 | 0 | -12,725 | ||
| 2016-12-30 | 2016-12-28 | 5.861 | 12,725 | +12,725 | 0.00% | 74,587 |
| 2016-02-05 | 2016-02-03 | 3.889 | 0 | -162,013 | ||
| 2016-02-03 | 2016-02-01 | 4.074 | 162,013 | +162,013 | 0.02% | 660,001 |
| 2015-11-03 | 2015-10-30 | 5.500 | 0 | -3,948,794 | ||
| 2015-11-02 | 2015-10-29 | 5.574 | 3,948,794 | +3,948,794 | 0.51% | 22,009,121 |
| 2015-07-14 | 2015-07-10 | 7.833 | 0 | -856,400 | ||
| 2015-07-13 | 2015-07-09 | 7.388 | 856,400 | +856,400 | 0.11% | 6,327,342 |
| 2015-06-24 | 2015-06-22 | 9.846 | 0 | -24 | ||
| 2015-06-23 | 2015-06-19 | 10.071 | 24 | +24 | 0.00% | 242 |
| 2015-06-04 | 2015-06-02 | 12.546 | 0 | -42 | ||
| 2015-05-29 | 2015-05-27 | 11.196 | 42 | +42 | 0.00% | 470 |
| 2015-04-21 | 2015-04-17 | 10.971 | 0 | -5,012 | ||
| 2015-04-15 | 2015-04-13 | 12.265 | 5,012 | +5,012 | 0.00% | 61,471 |
| 2014-12-05 | 2014-12-03 | 8.345 | 0 | -3,466,034 | ||
| 2014-12-04 | 2014-12-02 | 8.402 | 3,466,034 | +3,466,034 | 0.45% | 29,119,999 |
| 2014-12-02 | 2014-11-28 | 8.664 | 0 | -121,471 | ||
| 2014-12-01 | 2014-11-27 | 8.420 | 121,471 | +58,976 | 0.02% | 1,022,821 |
| 2014-11-28 | 2014-11-26 | 8.477 | 62,495 | +62,495 | 0.01% | 529,742 |
| 2014-11-26 | 2014-11-24 | 8.552 | 0 | -83 | ||
| 2014-11-25 | 2014-11-21 | 7.876 | 83 | +83 | 0.00% | 654 |
| 2014-11-12 | 2014-11-10 | 8.439 | 0 | -345,537 | ||
| 2014-11-11 | 2014-11-07 | 7.970 | 345,537 | +345,537 | 0.05% | 2,754,000 |
| 2014-09-17 | 2014-09-15 | 8.852 | 0 | -249,981 | ||
| 2014-09-16 | 2014-09-12 | 8.908 | 249,981 | +249,981 | 0.03% | 2,226,800 |
| 2014-06-13 | 2014-06-11 | 10.466 | 0 | -194,609 | ||
| 2014-06-12 | 2014-06-10 | 10.603 | 194,609 | +194,609 | 0.03% | 2,063,401 |
| 2014-05-21 | 2014-05-19 | 10.193 | 0 | -97 | ||
| 2014-05-20 | 2014-05-16 | 10.173 | 97 | +97 | 0.00% | 987 |
| 2014-03-05 | 2014-03-03 | 10.837 | 0 | -102 | ||
| 2014-03-04 | 2014-02-28 | 11.306 | 102 | +102 | 0.00% | 1,153 |
| 2014-02-24 | 2014-02-20 | 11.071 | 0 | -119,326 | ||
| 2014-02-18 | 2014-02-14 | 11.325 | 119,326 | +119,326 | 0.02% | 1,351,400 |
| 2013-11-04 | 2013-10-31 | 13.961 | 0 | -102 | ||
| 2013-11-01 | 2013-10-30 | 13.668 | 102 | +102 | 0.00% | 1,394 |
| 2013-08-20 | 2013-08-16 | 12.751 | 0 | -149,849 | ||
| 2013-08-19 | 2013-08-15 | 12.848 | 149,849 | +149,849 | 0.02% | 1,925,310 |
| 2013-06-26 | 2013-06-24 | 10.388 | 0 | -27,245 | ||
| 2013-06-25 | 2013-06-21 | 10.954 | 27,245 | +27,245 | 0.00% | 298,449 |
| 2013-06-14 | 2013-06-11 | 13.052 | 0 | -125,610 | ||
| 2013-06-13 | 2013-06-10 | 13.093 | 125,610 | -969,049 | 0.02% | 1,644,601 |
| 2013-06-11 | 2013-06-07 | 13.500 | 1,094,659 | +1,094,659 | 0.16% | 14,778,068 |
| 2012-12-05 | 2012-12-03 | 19.792 | 0 | -1,195,842 | ||
| 2012-12-03 | 2012-11-29 | 19.812 | 1,195,842 | +1,195,842 | 0.17% | 23,692,556 |
| 2012-10-30 | 2012-10-26 | 20.851 | 0 | -393 | ||
| 2012-10-29 | 2012-10-25 | 20.892 | 393 | +393 | 0.00% | 8,210 |
| 2012-09-12 | 2012-09-10 | 18.387 | 0 | -39 | ||
| 2012-09-11 | 2012-09-07 | 17.328 | 39 | +39 | 0.00% | 676 |
| 2012-06-27 | 2012-06-25 | 20.967 | 0 | -9,234 | ||
| 2012-06-22 | 2012-06-20 | 22.774 | 9,234 | +9,234 | 0.00% | 210,297 |
| 2012-06-15 | 2012-06-13 | 21.430 | 0 | -69,207 | ||
| 2012-06-14 | 2012-06-12 | 21.219 | 69,207 | +69,207 | 0.01% | 1,468,535 |
| 2012-05-18 | 2012-05-16 | 20.547 | 0 | -128,229 | ||
| 2012-05-17 | 2012-05-15 | 21.682 | 128,229 | +128,229 | 0.02% | 2,780,218 |
| 2012-03-05 | 2012-03-01 | 25.211 | 0 | -57 | ||
| 2012-03-02 | 2012-02-29 | 25.295 | 57 | +57 | 0.00% | 1,442 |
| 2011-08-22 | 2011-08-18 | 28.363 | 0 | -38 | ||
| 2011-08-19 | 2011-08-17 | 28.783 | 38 | +38 | 0.00% | 1,094 |
| 2011-07-29 | 2011-07-27 | 32.438 | 0 | -38 | ||
| 2011-07-28 | 2011-07-26 | 33.069 | 38 | +38 | 0.00% | 1,257 |
| 2011-07-13 | 2011-07-11 | 33.405 | 0 | -1,142 | ||
| 2011-07-12 | 2011-07-08 | 33.321 | 1,142 | +1,142 | 0.00% | 38,052 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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