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 | 14.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.830 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.710 | 0 | -5,200 | ||
| 2025-09-05 | 2025-09-03 | 15.970 | 5,200 | +5,200 | 0.00% | 83,044 |
| 2025-08-14 | 2025-08-12 | 16.531 | 0 | -7,448 | ||
| 2025-08-13 | 2025-08-11 | 16.246 | 7,448 | -38,414 | 0.00% | 120,997 |
| 2025-08-12 | 2025-08-08 | 16.450 | 45,862 | +45,862 | 0.00% | 754,413 |
| 2025-07-28 | 2025-07-24 | 15.919 | 0 | -4,312 | ||
| 2025-07-25 | 2025-07-23 | 16.041 | 4,312 | +4,312 | 0.00% | 69,171 |
| 2025-07-14 | 2025-07-10 | 15.694 | 0 | -95,252 | ||
| 2025-07-09 | 2025-07-07 | 14.899 | 95,252 | +95,252 | 0.00% | 1,419,116 |
| 2025-06-23 | 2025-06-19 | 11.225 | 0 | -7,448 | ||
| 2025-06-20 | 2025-06-18 | 11.490 | 7,448 | +7,448 | 0.00% | 85,579 |
| 2024-12-06 | 2024-12-04 | 10.377 | 0 | -63,220 | ||
| 2024-12-05 | 2024-12-03 | 10.408 | 63,220 | +63,220 | 0.00% | 658,018 |
| 2024-12-02 | 2024-11-28 | 9.970 | 0 | -344,837 | ||
| 2024-11-29 | 2024-11-27 | 10.043 | 344,837 | +344,837 | 0.01% | 3,463,196 |
| 2024-06-06 | 2024-06-04 | 16.155 | 0 | -13,467 | ||
| 2024-06-05 | 2024-06-03 | 15.848 | 13,467 | +13,467 | 0.00% | 213,422 |
| 2021-11-24 | 2021-11-22 | 6.534 | 0 | -275 | ||
| 2021-11-23 | 2021-11-19 | 6.091 | 275 | +275 | 0.00% | 1,675 |
| 2021-09-07 | 2021-09-03 | 8.837 | 0 | -339,532 | ||
| 2021-09-06 | 2021-09-02 | 8.926 | 339,532 | +339,532 | 0.01% | 3,030,564 |
| 2021-08-16 | 2021-08-12 | 9.048 | 0 | -232,615 | ||
| 2021-08-13 | 2021-08-11 | 9.147 | 232,615 | +232,615 | 0.01% | 2,127,774 |
| 2021-06-29 | 2021-06-25 | 13.289 | 0 | -115 | ||
| 2021-06-28 | 2021-06-24 | 13.156 | 115 | +115 | 0.00% | 1,513 |
| 2021-06-01 | 2021-05-28 | 13.710 | 0 | -14,448 | ||
| 2021-05-31 | 2021-05-27 | 13.776 | 14,448 | +14,448 | 0.00% | 199,038 |
| 2020-08-03 | 2020-07-30 | 10.465 | 0 | -24,201 | ||
| 2020-07-31 | 2020-07-29 | 10.244 | 24,201 | +24,201 | 0.00% | 247,904 |
| 2020-03-19 | 2020-03-17 | 9.317 | 0 | -37,594 | ||
| 2020-03-12 | 2020-03-10 | 10.323 | 37,594 | +37,594 | 0.00% | 388,076 |
| 2020-01-10 | 2020-01-08 | 14.747 | 0 | -151,452 | ||
| 2020-01-09 | 2020-01-07 | 14.970 | 151,452 | +151,452 | 0.00% | 2,267,287 |
| 2019-12-05 | 2019-12-03 | 13.205 | 0 | -46,344 | ||
| 2019-11-29 | 2019-11-27 | 13.496 | 46,344 | +46,344 | 0.00% | 625,442 |
| 2019-10-21 | 2019-10-17 | 13.808 | 0 | -1,432 | ||
| 2019-10-18 | 2019-10-16 | 13.764 | 1,432 | +1,432 | 0.00% | 19,710 |
| 2019-09-30 | 2019-09-26 | 13.943 | 0 | -179 | ||
| 2019-09-27 | 2019-09-25 | 13.831 | 179 | +179 | 0.00% | 2,476 |
| 2019-08-08 | 2019-08-06 | 13.475 | 0 | -11,716 | ||
| 2019-08-06 | 2019-08-02 | 13.970 | 11,716 | +11,716 | 0.00% | 163,677 |
| 2019-08-02 | 2019-07-31 | 14.601 | 0 | -167,932 | ||
| 2019-08-01 | 2019-07-30 | 15.165 | 167,932 | +167,932 | 0.00% | 2,546,629 |
| 2019-07-03 | 2019-06-28 | 14.962 | 0 | -279,059 | ||
| 2019-06-28 | 2019-06-26 | 14.421 | 279,059 | +279,059 | 0.01% | 4,024,326 |
| 2019-06-24 | 2019-06-20 | 15.029 | 0 | -6,391 | ||
| 2019-06-21 | 2019-06-19 | 14.849 | 6,391 | +6,391 | 0.00% | 94,901 |
| 2019-05-03 | 2019-04-30 | 18.257 | 0 | -4,957 | ||
| 2019-05-02 | 2019-04-29 | 18.844 | 4,957 | +4,957 | 0.00% | 93,411 |
| 2019-04-16 | 2019-04-12 | 18.844 | 0 | -12 | ||
| 2019-04-15 | 2019-04-11 | 19.161 | 12 | +12 | 0.00% | 230 |
| 2019-02-11 | 2019-02-04 | 17.443 | 0 | -265,544 | ||
| 2019-02-08 | 2019-01-31 | 17.037 | 265,544 | +265,544 | 0.01% | 4,524,006 |
| 2019-01-04 | 2019-01-02 | 14.212 | 0 | -48,860 | ||
| 2019-01-03 | 2018-12-31 | 14.845 | 48,860 | +48,860 | 0.00% | 725,328 |
| 2018-12-28 | 2018-12-24 | 14.574 | 0 | -181,632 | ||
| 2018-12-27 | 2018-12-20 | 15.274 | 181,632 | +181,632 | 0.01% | 2,774,306 |
| 2018-12-21 | 2018-12-19 | 15.704 | 0 | -177 | ||
| 2018-12-20 | 2018-12-18 | 15.432 | 177 | +177 | 0.00% | 2,732 |
| 2018-12-11 | 2018-12-07 | 15.636 | 0 | -3,541 | ||
| 2018-12-10 | 2018-12-06 | 15.930 | 3,541 | +3,541 | 0.00% | 56,407 |
| 2018-09-11 | 2018-09-07 | 15.161 | 0 | -7,789 | ||
| 2018-09-04 | 2018-08-31 | 16.720 | 7,789 | +7,789 | 0.00% | 130,235 |
| 2018-08-14 | 2018-08-10 | 18.681 | 0 | -3 | ||
| 2018-08-13 | 2018-08-09 | 18.386 | 3 | +3 | 0.00% | 55 |
| 2018-07-18 | 2018-07-16 | 19.634 | 0 | -6,344 | ||
| 2018-07-17 | 2018-07-13 | 19.430 | 6,344 | +6,344 | 0.00% | 123,262 |
| 2018-06-20 | 2018-06-15 | 23.720 | 0 | -59,906 | ||
| 2018-06-19 | 2018-06-14 | 24.003 | 59,906 | +59,906 | 0.00% | 1,437,943 |
| 2018-06-11 | 2018-06-07 | 23.833 | 0 | -1,092,951 | ||
| 2018-06-08 | 2018-06-06 | 24.060 | 1,092,951 | +1,092,951 | 0.03% | 26,296,482 |
| 2018-05-03 | 2018-04-30 | 24.734 | 0 | -144,585 | ||
| 2018-05-02 | 2018-04-27 | 24.962 | 144,585 | +144,585 | 0.00% | 3,609,114 |
| 2018-04-09 | 2018-04-04 | 23.138 | 0 | -351 | ||
| 2018-04-06 | 2018-04-03 | 23.309 | 351 | +351 | 0.00% | 8,182 |
| 2017-12-29 | 2017-12-27 | 25.931 | 0 | -575,884 | ||
| 2017-12-28 | 2017-12-22 | 26.273 | 575,884 | +575,884 | 0.02% | 15,130,010 |
| 2017-12-01 | 2017-11-29 | 22.967 | 0 | -2,106 | ||
| 2017-11-24 | 2017-11-22 | 21.907 | 2,106 | +2,106 | 0.00% | 46,137 |
| 2017-10-09 | 2017-10-04 | 20.995 | 0 | -351 | ||
| 2017-10-06 | 2017-10-03 | 20.927 | 351 | +351 | 0.00% | 7,345 |
| 2017-09-25 | 2017-09-21 | 21.520 | 0 | -1,652,202 | ||
| 2017-09-22 | 2017-09-20 | 20.790 | 1,652,202 | +1,652,202 | 0.05% | 34,349,566 |
| 2017-09-12 | 2017-09-08 | 19.696 | 0 | -702 | ||
| 2017-09-11 | 2017-09-07 | 19.673 | 702 | +702 | 0.00% | 13,811 |
| 2017-07-26 | 2017-07-24 | 18.373 | 0 | -174 | ||
| 2017-07-21 | 2017-07-19 | 18.419 | 174 | +174 | 0.00% | 3,205 |
| 2017-07-05 | 2017-07-03 | 19.223 | 0 | -43,889 | ||
| 2017-07-04 | 2017-06-30 | 19.935 | 43,889 | +43,889 | 0.00% | 874,935 |
| 2017-05-25 | 2017-05-23 | 19.706 | 0 | -1,380 | ||
| 2017-05-24 | 2017-05-22 | 19.567 | 1,380 | +1,380 | 0.00% | 27,003 |
| 2017-05-23 | 2017-05-19 | 18.964 | 0 | -68,668 | ||
| 2017-05-22 | 2017-05-18 | 18.779 | 68,668 | +68,668 | 0.00% | 1,289,518 |
| 2017-04-07 | 2017-04-05 | 19.706 | 0 | -1,725 | ||
| 2017-04-05 | 2017-03-31 | 18.779 | 1,725 | +1,540 | 0.00% | 32,394 |
| 2017-04-03 | 2017-03-30 | 18.686 | 185 | +185 | 0.00% | 3,457 |
| 2017-02-17 | 2017-02-15 | 17.156 | 0 | -61,077 | ||
| 2017-02-16 | 2017-02-14 | 17.295 | 61,077 | +61,077 | 0.00% | 1,056,342 |
| 2017-01-25 | 2017-01-23 | 17.249 | 0 | -2,070 | ||
| 2017-01-19 | 2017-01-17 | 17.550 | 2,070 | +704 | 0.00% | 36,329 |
| 2017-01-18 | 2017-01-16 | 18.292 | 1,366 | +1,366 | 0.00% | 24,987 |
| 2017-01-16 | 2017-01-12 | 18.223 | 0 | -21,394 | ||
| 2017-01-13 | 2017-01-11 | 18.501 | 21,394 | +21,394 | 0.00% | 395,807 |
| 2016-12-20 | 2016-12-16 | 17.203 | 0 | -3,451 | ||
| 2016-12-15 | 2016-12-13 | 18.454 | 3,451 | +3,451 | 0.00% | 63,686 |
| 2016-12-06 | 2016-12-02 | 18.988 | 0 | -45,204 | ||
| 2016-12-05 | 2016-12-01 | 19.614 | 45,204 | +45,204 | 0.00% | 886,615 |
| 2016-12-02 | 2016-11-30 | 19.961 | 0 | -1,725 | ||
| 2016-12-01 | 2016-11-29 | 19.706 | 1,725 | +1,725 | 0.00% | 33,994 |
| 2016-10-28 | 2016-10-26 | 15.441 | 0 | -2,070 | ||
| 2016-10-27 | 2016-10-25 | 15.232 | 2,070 | +2,070 | 0.00% | 31,530 |
| 2016-09-20 | 2016-09-15 | 15.765 | 0 | -9,662 | ||
| 2016-09-19 | 2016-09-14 | 14.699 | 9,662 | +9,662 | 0.00% | 142,018 |
| 2016-07-19 | 2016-07-15 | 12.298 | 0 | -1,147 | ||
| 2016-07-18 | 2016-07-14 | 12.227 | 1,147 | +1,147 | 0.00% | 14,025 |
| 2016-06-03 | 2016-06-01 | 12.789 | 0 | -15,710 | ||
| 2016-06-02 | 2016-05-31 | 13.094 | 15,710 | +15,710 | 0.00% | 205,706 |
| 2016-03-11 | 2016-03-09 | 10.985 | 0 | -169 | ||
| 2016-03-10 | 2016-03-08 | 10.761 | 169 | +169 | 0.00% | 1,819 |
| 2016-02-22 | 2016-02-18 | 11.222 | 0 | -243 | ||
| 2016-02-16 | 2016-02-12 | 10.525 | 243 | +243 | 0.00% | 2,558 |
| 2015-12-07 | 2015-12-03 | 12.450 | 0 | -22,011 | ||
| 2015-12-04 | 2015-12-02 | 12.521 | 22,011 | +22,011 | 0.00% | 275,602 |
| 2015-12-02 | 2015-11-30 | 12.049 | 0 | -2,370 | ||
| 2015-12-01 | 2015-11-27 | 11.907 | 2,370 | +2,370 | 0.00% | 28,219 |
| 2015-11-06 | 2015-11-04 | 14.293 | 0 | -163,558 | ||
| 2015-11-05 | 2015-11-03 | 13.939 | 163,558 | +132,743 | 0.01% | 2,279,765 |
| 2015-11-04 | 2015-11-02 | 13.348 | 30,815 | +30,815 | 0.00% | 411,317 |
| 2015-10-14 | 2015-10-12 | 12.616 | 0 | -6,773 | ||
| 2015-10-13 | 2015-10-09 | 12.757 | 6,773 | +6,773 | 0.00% | 86,405 |
| 2015-10-05 | 2015-09-30 | 10.596 | 0 | -10,159 | ||
| 2015-09-30 | 2015-09-25 | 12.025 | 10,159 | +10,159 | 0.00% | 122,162 |
| 2015-08-03 | 2015-07-30 | 18.989 | 0 | -150,569 | ||
| 2015-07-31 | 2015-07-29 | 18.942 | 150,569 | -210,596 | 0.00% | 2,852,044 |
| 2015-07-30 | 2015-07-28 | 18.489 | 361,165 | +361,165 | 0.01% | 6,677,401 |
| 2015-05-29 | 2015-05-27 | 17.701 | 0 | -108,629 | ||
| 2015-05-28 | 2015-05-26 | 17.821 | 108,629 | +108,629 | 0.00% | 1,935,827 |
| 2015-05-05 | 2015-04-30 | 17.824 | 0 | -13,525 | ||
| 2015-05-04 | 2015-04-29 | 17.848 | 13,525 | +13,525 | 0.00% | 241,401 |
| 2015-03-27 | 2015-03-25 | 18.212 | 0 | -317 | ||
| 2015-03-26 | 2015-03-24 | 17.970 | 317 | +317 | 0.00% | 5,696 |
| 2015-02-16 | 2015-02-12 | 23.849 | 0 | -158 | ||
| 2015-02-13 | 2015-02-11 | 24.102 | 158 | +158 | 0.00% | 3,808 |
| 2015-01-28 | 2015-01-26 | 23.214 | 0 | -116,984 | ||
| 2015-01-22 | 2015-01-20 | 22.174 | 116,984 | +116,984 | 0.00% | 2,594,026 |
| 2015-01-08 | 2015-01-06 | 23.341 | 0 | -22,388 | ||
| 2015-01-07 | 2015-01-05 | 24.331 | 22,388 | +22,388 | 0.00% | 544,716 |
| 2014-12-30 | 2014-12-24 | 24.711 | 0 | -38,627 | ||
| 2014-12-23 | 2014-12-19 | 24.255 | 38,627 | +23,649 | 0.00% | 936,883 |
| 2014-12-19 | 2014-12-17 | 23.773 | 14,978 | +14,852 | 0.00% | 356,065 |
| 2014-12-17 | 2014-12-15 | 25.942 | 126 | -14,852 | 0.00% | 3,269 |
| 2014-12-16 | 2014-12-12 | 26.195 | 14,978 | +14,978 | 0.00% | 392,356 |
| 2014-11-28 | 2014-11-26 | 29.874 | 0 | -1,892 | ||
| 2014-11-27 | 2014-11-25 | 29.684 | 1,892 | -5,676 | 0.00% | 56,162 |
| 2014-11-26 | 2014-11-24 | 30.128 | 7,568 | +7,568 | 0.00% | 228,009 |
| 2014-10-27 | 2014-10-23 | 29.240 | 0 | -158 | ||
| 2014-10-24 | 2014-10-22 | 29.494 | 158 | +158 | 0.00% | 4,660 |
| 2014-10-17 | 2014-10-15 | 28.289 | 0 | -16,081 | ||
| 2014-10-16 | 2014-10-14 | 28.162 | 16,081 | +16,081 | 0.00% | 452,869 |
| 2014-06-17 | 2014-06-13 | 31.736 | 0 | -211,499 | ||
| 2014-06-12 | 2014-06-10 | 30.646 | 211,499 | +211,499 | 0.01% | 6,481,684 |
| 2014-06-11 | 2014-06-09 | 31.800 | 0 | -805,443 | ||
| 2014-06-10 | 2014-06-06 | 33.275 | 805,443 | +805,443 | 0.03% | 26,801,173 |
| 2014-06-06 | 2014-06-04 | 34.237 | 0 | -34,938 | ||
| 2014-06-05 | 2014-06-03 | 34.429 | 34,938 | +34,938 | 0.00% | 1,202,885 |
| 2014-04-15 | 2014-04-11 | 38.791 | 0 | -309 | ||
| 2014-04-14 | 2014-04-10 | 39.180 | 309 | +309 | 0.00% | 12,107 |
| 2014-03-26 | 2014-03-24 | 38.597 | 0 | -26,560 | ||
| 2014-03-25 | 2014-03-21 | 37.690 | 26,560 | +26,560 | 0.00% | 1,001,058 |
| 2014-03-14 | 2014-03-12 | 40.346 | 0 | -181 | ||
| 2014-03-13 | 2014-03-11 | 40.605 | 181 | +181 | 0.00% | 7,349 |
| 2014-03-11 | 2014-03-07 | 40.993 | 0 | -14,824 | ||
| 2014-03-07 | 2014-03-05 | 41.770 | 14,824 | -202 | 0.00% | 619,203 |
| 2014-03-06 | 2014-03-04 | 41.770 | 15,026 | +202 | 0.00% | 627,641 |
| 2014-03-05 | 2014-03-03 | 44.428 | 14,824 | -68,561 | 0.00% | 658,607 |
| 2014-03-04 | 2014-02-28 | 44.228 | 83,385 | +83,385 | 0.00% | 3,687,952 |
| 2014-01-27 | 2014-01-23 | 43.961 | 0 | -194,433 | ||
| 2014-01-23 | 2014-01-21 | 46.700 | 194,433 | +194,433 | 0.01% | 9,080,014 |
| 2014-01-22 | 2014-01-20 | 46.967 | 0 | -1,197 | ||
| 2014-01-21 | 2014-01-17 | 46.967 | 1,197 | +1,197 | 0.00% | 56,220 |
| 2014-01-14 | 2014-01-10 | 44.963 | 0 | -2,395 | ||
| 2014-01-13 | 2014-01-09 | 45.831 | 2,395 | +2,395 | 0.00% | 109,766 |
| 2014-01-07 | 2014-01-03 | 45.230 | 0 | -150 | ||
| 2014-01-06 | 2014-01-02 | 44.495 | 150 | +150 | 0.00% | 6,674 |
| 2013-12-12 | 2013-12-10 | 38.082 | 0 | -16,764 | ||
| 2013-12-10 | 2013-12-06 | 38.549 | 16,764 | -194,583 | 0.00% | 646,238 |
| 2013-12-09 | 2013-12-05 | 39.418 | 211,347 | +211,347 | 0.01% | 8,330,814 |
| 2013-11-29 | 2013-11-27 | 36.812 | 0 | -8,382 | ||
| 2013-11-28 | 2013-11-26 | 36.679 | 8,382 | +6,586 | 0.00% | 307,439 |
| 2013-11-27 | 2013-11-25 | 36.946 | 1,796 | +1,796 | 0.00% | 66,355 |
| 2013-11-22 | 2013-11-20 | 36.211 | 0 | -21,554 | ||
| 2013-11-20 | 2013-11-18 | 37.146 | 21,554 | -6,885 | 0.00% | 800,649 |
| 2013-11-19 | 2013-11-15 | 36.411 | 28,439 | +28,439 | 0.00% | 1,035,500 |
| 2013-11-12 | 2013-11-08 | 35.276 | 0 | -26,942 | ||
| 2013-11-11 | 2013-11-07 | 36.144 | 26,942 | +26,942 | 0.00% | 973,793 |
| 2013-10-23 | 2013-10-21 | 39.551 | 0 | -396,649 | ||
| 2013-10-22 | 2013-10-18 | 39.485 | 396,649 | +382,280 | 0.01% | 15,661,494 |
| 2013-10-21 | 2013-10-17 | 37.881 | 14,369 | +14,369 | 0.00% | 544,313 |
| 2013-10-18 | 2013-10-16 | 37.480 | 0 | -9,654 | ||
| 2013-10-17 | 2013-10-15 | 37.480 | 9,654 | +9,654 | 0.00% | 361,834 |
| 2013-10-09 | 2013-10-07 | 36.411 | 0 | -96,693 | ||
| 2013-10-08 | 2013-10-04 | 34.674 | 96,693 | +96,693 | 0.00% | 3,352,754 |
| 2013-10-07 | 2013-10-03 | 35.543 | 0 | -89,209 | ||
| 2013-10-04 | 2013-10-02 | 35.610 | 89,209 | +89,209 | 0.00% | 3,176,693 |
| 2013-10-02 | 2013-09-27 | 33.672 | 0 | -42,808 | ||
| 2013-09-30 | 2013-09-26 | 33.204 | 42,808 | +42,808 | 0.00% | 1,421,414 |
| 2013-09-12 | 2013-09-10 | 31.267 | 0 | -67,356 | ||
| 2013-09-11 | 2013-09-09 | 31.334 | 67,356 | +67,356 | 0.00% | 2,110,515 |
| 2013-09-02 | 2013-08-29 | 30.465 | 0 | -2,994 | ||
| 2013-08-30 | 2013-08-28 | 30.332 | 2,994 | -39,515 | 0.00% | 90,813 |
| 2013-08-29 | 2013-08-27 | 30.599 | 42,509 | +42,509 | 0.00% | 1,300,726 |
| 2013-07-23 | 2013-07-19 | 28.955 | 0 | -85,934 | ||
| 2013-07-22 | 2013-07-18 | 29.495 | 85,934 | +85,934 | 0.00% | 2,534,595 |
| 2013-07-19 | 2013-07-17 | 29.562 | 0 | -32,003 | ||
| 2013-07-18 | 2013-07-16 | 28.820 | 32,003 | +32,003 | 0.00% | 922,318 |
| 2013-07-11 | 2013-07-09 | 27.402 | 0 | -114,381 | ||
| 2013-07-10 | 2013-07-08 | 27.672 | 114,381 | +114,381 | 0.00% | 3,165,191 |
| 2013-07-08 | 2013-07-04 | 27.402 | 0 | -16,150 | ||
| 2013-07-05 | 2013-07-03 | 27.267 | 16,150 | +16,150 | 0.00% | 440,368 |
| 2013-07-03 | 2013-06-28 | 27.942 | 0 | -40,537 | ||
| 2013-07-02 | 2013-06-27 | 27.267 | 40,537 | +40,241 | 0.00% | 1,105,338 |
| 2013-06-28 | 2013-06-26 | 27.132 | 296 | +296 | 0.00% | 8,031 |
| 2013-06-25 | 2013-06-21 | 26.511 | 0 | -27 | ||
| 2013-06-24 | 2013-06-20 | 27.470 | 27 | +27 | 0.00% | 742 |
| 2013-06-21 | 2013-06-19 | 28.077 | 0 | -1,185 | ||
| 2013-06-20 | 2013-06-18 | 28.617 | 1,185 | +1,185 | 0.00% | 33,911 |
| 2013-06-13 | 2013-06-10 | 29.157 | 0 | -11,557 | ||
| 2013-06-11 | 2013-06-07 | 27.065 | 11,557 | +11,557 | 0.00% | 312,789 |
| 2013-06-05 | 2013-06-03 | 28.077 | 0 | -5,038 | ||
| 2013-06-04 | 2013-05-31 | 28.010 | 5,038 | +5,038 | 0.00% | 141,113 |
| 2013-05-28 | 2013-05-24 | 27.672 | 0 | -5,334 | ||
| 2013-05-24 | 2013-05-22 | 27.470 | 5,334 | +5,334 | 0.00% | 146,524 |
| 2013-05-23 | 2013-05-21 | 27.470 | 0 | -162,090 | ||
| 2013-05-22 | 2013-05-20 | 27.605 | 162,090 | +162,090 | 0.01% | 4,474,471 |
| 2013-05-21 | 2013-05-16 | 27.402 | 0 | -142,236 | ||
| 2013-05-20 | 2013-05-15 | 27.470 | 142,236 | -46,819 | 0.01% | 3,907,204 |
| 2013-05-16 | 2013-05-14 | 26.592 | 189,055 | +189,055 | 0.01% | 5,027,436 |
| 2013-04-30 | 2013-04-26 | 24.568 | 0 | -23,113 | ||
| 2013-04-29 | 2013-04-25 | 24.433 | 23,113 | -21,632 | 0.00% | 564,712 |
| 2013-04-26 | 2013-04-24 | 23.920 | 44,745 | +44,745 | 0.00% | 1,070,287 |
| 2013-04-22 | 2013-04-18 | 22.003 | 0 | -68,155 | ||
| 2013-04-19 | 2013-04-17 | 22.273 | 68,155 | +68,155 | 0.00% | 1,518,007 |
| 2013-04-16 | 2013-04-12 | 22.516 | 0 | -44,192 | ||
| 2013-04-15 | 2013-04-11 | 22.462 | 44,192 | +44,192 | 0.00% | 992,634 |
| 2013-04-10 | 2013-04-08 | 21.733 | 0 | -104,306 | ||
| 2013-04-09 | 2013-04-05 | 21.976 | 104,306 | +104,306 | 0.00% | 2,292,218 |
| 2013-03-20 | 2013-03-18 | 21.895 | 0 | -2,363 | ||
| 2013-03-19 | 2013-03-15 | 22.570 | 2,363 | +2,363 | 0.00% | 53,333 |
| 2013-02-26 | 2013-02-22 | 25.569 | 0 | -34,239 | ||
| 2013-02-25 | 2013-02-21 | 24.771 | 34,239 | +34,239 | 0.00% | 848,143 |
| 2013-02-20 | 2013-02-18 | 25.170 | 0 | -210 | ||
| 2013-02-19 | 2013-02-15 | 25.056 | 210 | +210 | 0.00% | 5,262 |
| 2013-02-14 | 2013-02-07 | 24.344 | 0 | -18,242 | ||
| 2013-02-08 | 2013-02-06 | 25.113 | 18,242 | +18,242 | 0.00% | 458,117 |
| 2013-01-29 | 2013-01-25 | 24.629 | 0 | -106,366 | ||
| 2013-01-28 | 2013-01-24 | 24.857 | 106,366 | +106,366 | 0.00% | 2,643,916 |
| 2013-01-10 | 2013-01-08 | 21.123 | 0 | -268 | ||
| 2013-01-09 | 2013-01-07 | 21.180 | 268 | +268 | 0.00% | 5,676 |
| 2012-09-04 | 2012-08-31 | 18.215 | 0 | -185,508 | ||
| 2012-09-03 | 2012-08-30 | 17.702 | 185,508 | +185,508 | 0.01% | 3,283,845 |
| 2012-08-07 | 2012-08-03 | 15.336 | 0 | -34,800 | ||
| 2012-08-06 | 2012-08-02 | 15.079 | 34,800 | +34,800 | 0.00% | 524,763 |
| 2012-03-09 | 2012-03-07 | 18.985 | 0 | -105,243 | ||
| 2012-03-08 | 2012-03-06 | 18.671 | 105,243 | +105,243 | 0.00% | 1,965,002 |
| 2012-02-03 | 2012-02-01 | 17.452 | 0 | -54,582 | ||
| 2012-02-02 | 2012-01-31 | 17.301 | 54,582 | +54,582 | 0.00% | 944,300 |
| 2011-06-08 | 2011-06-03 | 23.581 | 0 |
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