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 | 1.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.030 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.130 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.523 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.491 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.523 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.426 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.405 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.351 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.351 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.362 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.318 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.286 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.254 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.232 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.318 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.405 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.426 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.534 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.577 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.577 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.631 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.566 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.534 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.469 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.534 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.556 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.502 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.448 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.405 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.415 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.502 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.534 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.502 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.534 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.469 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.491 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.556 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.685 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.685 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.674 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.739 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.739 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.847 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.922 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.890 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.793 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.804 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.912 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.901 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.664 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.728 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.545 | 0 | -897,675 | ||
| 2025-06-05 | 2025-06-03 | 2.469 | 897,675 | +897,675 | 0.01% | 2,216,719 |
| 2024-11-01 | 2024-10-30 | 2.658 | 0 | -694,823 | ||
| 2024-10-31 | 2024-10-29 | 2.392 | 694,823 | +694,823 | 0.01% | 1,662,211 |
| 2023-12-05 | 2023-12-01 | 1.573 | 0 | -26,827 | ||
| 2023-12-04 | 2023-11-30 | 1.562 | 26,827 | -35,344 | 0.00% | 41,895 |
| 2023-12-01 | 2023-11-29 | 1.738 | 62,171 | +62,171 | 0.00% | 108,040 |
| 2023-07-27 | 2023-07-25 | 2.716 | 0 | -14,980 | ||
| 2023-07-26 | 2023-07-24 | 2.632 | 14,980 | +14,980 | 0.00% | 39,421 |
| 2023-03-16 | 2023-03-14 | 3.304 | 0 | -1,248 | ||
| 2023-03-15 | 2023-03-13 | 3.485 | 1,248 | +1,248 | 0.00% | 4,349 |
| 2023-03-06 | 2023-03-02 | 3.569 | 0 | -213,044 | ||
| 2023-03-03 | 2023-03-01 | 3.617 | 213,044 | +213,044 | 0.00% | 770,560 |
| 2023-01-16 | 2023-01-12 | 4.001 | 0 | -96,119 | ||
| 2023-01-13 | 2023-01-11 | 4.049 | 96,119 | +96,119 | 0.00% | 389,233 |
| 2022-12-05 | 2022-12-01 | 2.596 | 0 | -540,516 | ||
| 2022-12-01 | 2022-11-29 | 2.319 | 540,516 | +540,516 | 0.01% | 1,253,535 |
| 2022-07-08 | 2022-07-06 | 3.096 | 0 | -26,863 | ||
| 2022-07-07 | 2022-07-05 | 3.108 | 26,863 | +26,863 | 0.00% | 83,491 |
| 2022-06-02 | 2022-05-31 | 2.899 | 0 | -11,803 | ||
| 2022-06-01 | 2022-05-30 | 2.838 | 11,803 | +11,803 | 0.00% | 33,494 |
| 2022-05-12 | 2022-05-10 | 2.887 | 0 | -366 | ||
| 2022-05-11 | 2022-05-06 | 2.801 | 366 | +366 | 0.00% | 1,025 |
| 2021-12-28 | 2021-12-22 | 3.575 | 0 | -361 | ||
| 2021-12-22 | 2021-12-20 | 3.587 | 361 | +361 | 0.00% | 1,295 |
| 2021-12-07 | 2021-12-03 | 3.636 | 0 | -353 | ||
| 2021-12-06 | 2021-12-02 | 3.771 | 353 | +353 | 0.00% | 1,331 |
| 2021-09-28 | 2021-09-24 | 4.373 | 0 | -314,213 | ||
| 2021-09-27 | 2021-09-23 | 4.422 | 314,213 | +314,213 | 0.00% | 1,389,599 |
| 2021-06-29 | 2021-06-25 | 7.332 | 0 | -98,652 | ||
| 2021-06-28 | 2021-06-24 | 7.358 | 98,652 | -75,672 | 0.00% | 725,837 |
| 2021-06-23 | 2021-06-21 | 7.433 | 174,324 | +174,324 | 0.00% | 1,295,798 |
| 2021-06-17 | 2021-06-15 | 7.496 | 0 | -111 | ||
| 2021-06-16 | 2021-06-11 | 7.509 | 111 | +111 | 0.00% | 833 |
| 2021-06-07 | 2021-06-03 | 7.408 | 0 | -271 | ||
| 2021-06-04 | 2021-06-02 | 7.370 | 271 | +271 | 0.00% | 1,997 |
| 2021-05-03 | 2021-04-29 | 9.150 | 0 | -41 | ||
| 2021-04-30 | 2021-04-28 | 9.099 | 41 | +41 | 0.00% | 373 |
| 2021-04-20 | 2021-04-16 | 8.872 | 0 | -31,299 | ||
| 2021-04-19 | 2021-04-15 | 8.809 | 31,299 | +31,299 | 0.00% | 275,709 |
| 2021-03-29 | 2021-03-25 | 8.090 | 0 | -14 | ||
| 2021-03-23 | 2021-03-19 | 8.986 | 14 | +14 | 0.00% | 126 |
| 2021-02-26 | 2021-02-24 | 8.986 | 0 | -15,848 | ||
| 2021-02-19 | 2021-02-17 | 9.314 | 15,848 | +15,848 | 0.00% | 147,603 |
| 2021-01-13 | 2021-01-11 | 9.150 | 0 | -344 | ||
| 2021-01-12 | 2021-01-08 | 9.288 | 344 | +344 | 0.00% | 3,195 |
| 2020-12-30 | 2020-12-28 | 9.465 | 0 | -774 | ||
| 2020-12-29 | 2020-12-24 | 9.667 | 774 | -140,660 | 0.00% | 7,482 |
| 2020-12-28 | 2020-12-22 | 9.629 | 141,434 | +141,044 | 0.00% | 1,361,893 |
| 2020-12-23 | 2020-12-21 | 10.096 | 390 | +390 | 0.00% | 3,937 |
| 2020-12-14 | 2020-12-10 | 10.197 | 0 | -199,598 | ||
| 2020-12-11 | 2020-12-09 | 10.210 | 199,598 | +199,598 | 0.00% | 2,037,837 |
| 2020-10-07 | 2020-10-05 | 10.815 | 0 | -52,297 | ||
| 2020-10-06 | 2020-09-30 | 10.790 | 52,297 | +52,297 | 0.00% | 564,297 |
| 2020-09-23 | 2020-09-21 | 11.207 | 0 | -249 | ||
| 2020-09-22 | 2020-09-18 | 11.282 | 249 | +249 | 0.00% | 2,809 |
| 2020-07-27 | 2020-07-23 | 14.135 | 0 | -75,276 | ||
| 2020-07-24 | 2020-07-22 | 14.135 | 75,276 | +75,276 | 0.00% | 1,063,994 |
| 2020-07-06 | 2020-07-02 | 15.876 | 0 | -28,526 | ||
| 2020-07-03 | 2020-06-30 | 16.709 | 28,526 | +28,526 | 0.00% | 476,643 |
| 2020-06-04 | 2020-06-02 | 14.538 | 0 | -68 | ||
| 2020-06-03 | 2020-06-01 | 14.463 | 68 | +68 | 0.00% | 983 |
| 2020-04-21 | 2020-04-17 | 15.333 | 0 | -9,000 | ||
| 2020-04-20 | 2020-04-16 | 15.206 | 9,000 | -91,565 | 0.00% | 136,850 |
| 2020-04-17 | 2020-04-15 | 15.563 | 100,565 | +91,565 | 0.00% | 1,565,127 |
| 2020-04-15 | 2020-04-09 | 14.976 | 9,000 | +9,000 | 0.00% | 134,780 |
| 2020-04-03 | 2020-04-01 | 14.056 | 0 | -365 | ||
| 2020-04-02 | 2020-03-31 | 14.694 | 365 | +365 | 0.00% | 5,363 |
| 2020-03-06 | 2020-03-04 | 12.906 | 0 | -62 | ||
| 2020-03-05 | 2020-03-03 | 12.676 | 62 | +62 | 0.00% | 786 |
| 2020-01-03 | 2019-12-31 | 12.075 | 0 | -365 | ||
| 2020-01-02 | 2019-12-27 | 12.254 | 365 | -3,522 | 0.00% | 4,473 |
| 2019-12-30 | 2019-12-24 | 12.075 | 3,887 | -23,504 | 0.00% | 46,936 |
| 2019-12-27 | 2019-12-20 | 11.704 | 27,391 | +27,008 | 0.00% | 320,596 |
| 2019-12-23 | 2019-12-19 | 11.423 | 383 | +383 | 0.00% | 4,375 |
| 2019-12-12 | 2019-12-10 | 11.334 | 0 | -2,642 | ||
| 2019-12-11 | 2019-12-09 | 11.436 | 2,642 | +2,642 | 0.00% | 30,214 |
| 2019-11-05 | 2019-11-01 | 10.733 | 0 | -153 | ||
| 2019-11-04 | 2019-10-31 | 10.235 | 153 | +153 | 0.00% | 1,566 |
| 2019-08-29 | 2019-08-27 | 10.158 | 0 | -243,783 | ||
| 2019-08-28 | 2019-08-26 | 9.852 | 243,783 | +243,783 | 0.00% | 2,401,669 |
| 2018-12-13 | 2018-12-11 | 10.918 | 0 | -801,309 | ||
| 2018-12-12 | 2018-12-10 | 10.918 | 801,309 | +747,965 | 0.01% | 8,748,715 |
| 2018-12-11 | 2018-12-07 | 11.231 | 53,344 | +53,344 | 0.00% | 599,091 |
| 2018-11-22 | 2018-11-20 | 11.674 | 0 | -121,271 | ||
| 2018-11-21 | 2018-11-19 | 11.882 | 121,271 | +121,271 | 0.00% | 1,440,960 |
| 2018-10-30 | 2018-10-26 | 11.661 | 0 | -154,716 | ||
| 2018-10-29 | 2018-10-25 | 12.208 | 154,716 | +23,409 | 0.00% | 1,888,752 |
| 2018-10-23 | 2018-10-19 | 12.364 | 131,307 | +131,307 | 0.00% | 1,623,508 |
| 2018-10-18 | 2018-10-15 | 12.716 | 0 | -22,259 | ||
| 2018-10-16 | 2018-10-12 | 12.755 | 22,259 | +22,259 | 0.00% | 283,915 |
| 2018-09-17 | 2018-09-13 | 11.348 | 0 | -54,495 | ||
| 2018-09-14 | 2018-09-12 | 10.983 | 54,495 | +54,495 | 0.00% | 598,528 |
| 2018-08-17 | 2018-08-15 | 12.325 | 0 | -134,703 | ||
| 2018-08-16 | 2018-08-14 | 12.547 | 134,703 | +134,703 | 0.00% | 1,690,066 |
| 2018-06-22 | 2018-06-20 | 14.201 | 0 | -48,355 | ||
| 2018-06-21 | 2018-06-19 | 13.680 | 48,355 | +48,355 | 0.00% | 661,502 |
| 2018-06-20 | 2018-06-15 | 13.706 | 0 | -157,579 | ||
| 2018-06-19 | 2018-06-14 | 14.253 | 157,579 | +157,579 | 0.00% | 2,246,032 |
| 2018-04-09 | 2018-04-04 | 12.420 | 0 | -226 | ||
| 2018-04-06 | 2018-04-03 | 12.393 | 226 | +226 | 0.00% | 2,801 |
| 2017-12-18 | 2017-12-14 | 10.829 | 0 | -88,268 | ||
| 2017-12-15 | 2017-12-13 | 10.790 | 88,268 | +88,268 | 0.00% | 952,375 |
| 2017-11-30 | 2017-11-28 | 10.379 | 0 | -36,967 | ||
| 2017-11-29 | 2017-11-27 | 10.578 | 36,967 | +36,967 | 0.00% | 391,018 |
| 2017-11-08 | 2017-11-06 | 10.604 | 0 | -711,052 | ||
| 2017-11-07 | 2017-11-03 | 10.485 | 711,052 | +711,052 | 0.01% | 7,455,178 |
| 2017-09-18 | 2017-09-14 | 9.172 | 0 | -112,033 | ||
| 2017-09-15 | 2017-09-13 | 9.212 | 112,033 | +112,033 | 0.00% | 1,032,074 |
| 2017-08-17 | 2017-08-15 | 9.663 | 0 | -1,688,384 | ||
| 2017-08-11 | 2017-08-09 | 8.324 | 1,688,384 | +1,688,384 | 0.02% | 14,054,359 |
| 2017-04-19 | 2017-04-13 | 10.521 | 0 | -29,161 | ||
| 2017-04-18 | 2017-04-12 | 10.713 | 29,161 | +29,161 | 0.00% | 312,400 |
| 2017-01-10 | 2017-01-06 | 10.013 | 0 | -1,141,290 | ||
| 2017-01-09 | 2017-01-05 | 10.055 | 1,141,290 | +1,141,290 | 0.02% | 11,475,112 |
| 2016-12-08 | 2016-12-06 | 9.766 | 0 | -123,205 | ||
| 2016-12-07 | 2016-12-05 | 9.300 | 123,205 | +123,205 | 0.00% | 1,145,816 |
| 2016-11-23 | 2016-11-21 | 8.120 | 0 | -10,571 | ||
| 2016-11-16 | 2016-11-14 | 7.956 | 10,571 | +10,571 | 0.00% | 84,101 |
| 2016-11-09 | 2016-11-07 | 7.339 | 0 | -397,319 | ||
| 2016-11-08 | 2016-11-04 | 7.339 | 397,319 | +180,069 | 0.01% | 2,915,749 |
| 2016-11-07 | 2016-11-03 | 7.407 | 217,250 | -142,524 | 0.00% | 1,609,202 |
| 2016-11-04 | 2016-11-02 | 7.448 | 359,774 | +197,773 | 0.01% | 2,679,702 |
| 2016-11-03 | 2016-11-01 | 7.531 | 162,001 | +162,001 | 0.00% | 1,219,964 |
| 2016-09-15 | 2016-09-13 | 7.352 | 0 | -117,009 | ||
| 2016-09-14 | 2016-09-12 | 7.188 | 117,009 | -248,962 | 0.00% | 841,022 |
| 2016-09-13 | 2016-09-09 | 7.339 | 365,971 | -77,641 | 0.01% | 2,685,699 |
| 2016-09-12 | 2016-09-08 | 7.366 | 443,612 | +443,612 | 0.01% | 3,267,642 |
| 2016-06-23 | 2016-06-21 | 6.721 | 0 | -209,595 | ||
| 2016-06-20 | 2016-06-16 | 6.790 | 209,595 | +209,595 | 0.00% | 1,423,125 |
| 2016-04-20 | 2016-04-18 | 8.028 | 0 | -83,451 | ||
| 2016-04-15 | 2016-04-13 | 8.114 | 83,451 | +83,451 | 0.00% | 677,111 |
| 2016-04-08 | 2016-04-06 | 7.914 | 0 | -196,004 | ||
| 2016-04-07 | 2016-04-05 | 8.057 | 196,004 | +196,004 | 0.00% | 1,579,173 |
| 2016-03-30 | 2016-03-24 | 7.372 | 0 | -51,193 | ||
| 2016-03-29 | 2016-03-23 | 7.330 | 51,193 | +51,193 | 0.00% | 375,223 |
| 2016-03-16 | 2016-03-14 | 7.059 | 0 | -21,739 | ||
| 2016-03-11 | 2016-03-09 | 6.916 | 21,739 | +21,739 | 0.00% | 150,348 |
| 2016-03-08 | 2016-03-04 | 7.059 | 0 | -1,429,534 | ||
| 2016-03-07 | 2016-03-03 | 7.144 | 1,429,534 | +1,429,534 | 0.02% | 10,212,886 |
| 2016-02-19 | 2016-02-17 | 6.303 | 0 | -17,532 | ||
| 2016-02-11 | 2016-02-04 | 6.103 | 17,532 | +17,532 | 0.00% | 107,002 |
| 2015-12-03 | 2015-12-01 | 8.670 | 0 | -125 | ||
| 2015-12-02 | 2015-11-30 | 8.684 | 125 | +125 | 0.00% | 1,086 |
| 2015-09-04 | 2015-09-01 | 9.212 | 0 | -147,967 | ||
| 2015-09-02 | 2015-08-31 | 9.212 | 147,967 | +147,967 | 0.00% | 1,363,056 |
| 2015-08-21 | 2015-08-19 | 9.711 | 0 | -21,038 | ||
| 2015-08-20 | 2015-08-18 | 9.754 | 21,038 | +21,038 | 0.00% | 205,200 |
| 2015-07-20 | 2015-07-16 | 9.896 | 0 | -1,079,601 | ||
| 2015-07-17 | 2015-07-15 | 9.911 | 1,079,601 | +1,079,601 | 0.02% | 10,699,521 |
| 2015-06-19 | 2015-06-17 | 9.412 | 0 | -216 | ||
| 2015-06-18 | 2015-06-16 | 9.240 | 216 | +216 | 0.00% | 1,996 |
| 2015-05-29 | 2015-05-27 | 9.568 | 0 | -9,116 | ||
| 2015-05-28 | 2015-05-26 | 9.654 | 9,116 | +9,116 | 0.00% | 88,005 |
| 2015-05-05 | 2015-04-30 | 11.671 | 0 | -34,231 | ||
| 2015-05-04 | 2015-04-29 | 11.729 | 34,231 | +34,231 | 0.00% | 401,500 |
| 2015-04-16 | 2015-04-14 | 11.671 | 0 | -205,386 | ||
| 2015-04-15 | 2015-04-13 | 12.343 | 205,386 | -34,573 | 0.00% | 2,534,999 |
| 2015-04-10 | 2015-04-08 | 13.102 | 239,959 | +205,386 | 0.00% | 3,143,980 |
| 2015-04-08 | 2015-04-01 | 10.341 | 34,573 | +34,573 | 0.00% | 357,537 |
| 2015-04-02 | 2015-03-31 | 9.859 | 0 | -92,081 | ||
| 2015-04-01 | 2015-03-30 | 9.582 | 92,081 | +92,081 | 0.00% | 882,316 |
| 2015-03-27 | 2015-03-25 | 9.202 | 0 | -326 | ||
| 2015-03-26 | 2015-03-24 | 9.217 | 326 | +326 | 0.00% | 3,005 |
| 2015-03-23 | 2015-03-19 | 9.042 | 0 | -43,816 | ||
| 2015-03-19 | 2015-03-17 | 8.968 | 43,816 | +43,816 | 0.00% | 392,963 |
| 2015-03-18 | 2015-03-16 | 8.852 | 0 | -214,286 | ||
| 2015-03-17 | 2015-03-13 | 8.998 | 214,286 | -167,732 | 0.00% | 1,928,079 |
| 2015-03-13 | 2015-03-11 | 9.275 | 382,018 | +214,286 | 0.01% | 3,543,299 |
| 2015-03-12 | 2015-03-10 | 9.290 | 167,732 | +167,732 | 0.00% | 1,558,200 |
| 2015-01-14 | 2015-01-12 | 11.554 | 0 | -444,661 | ||
| 2015-01-09 | 2015-01-07 | 11.291 | 444,661 | +444,661 | 0.01% | 5,020,637 |
| 2014-12-29 | 2014-12-22 | 11.612 | 0 | -16,431 | ||
| 2014-12-23 | 2014-12-19 | 11.495 | 16,431 | +13,008 | 0.00% | 188,881 |
| 2014-12-22 | 2014-12-18 | 11.247 | 3,423 | -46,897 | 0.00% | 38,499 |
| 2014-12-19 | 2014-12-17 | 11.452 | 50,320 | +36,628 | 0.00% | 576,245 |
| 2014-12-16 | 2014-12-12 | 11.963 | 13,692 | +13,692 | 0.00% | 163,795 |
| 2014-12-15 | 2014-12-11 | 12.065 | 0 | -31,835 | ||
| 2014-12-10 | 2014-12-08 | 12.489 | 31,835 | +31,835 | 0.00% | 397,577 |
| 2014-12-01 | 2014-11-27 | 13.263 | 0 | -136,924 | ||
| 2014-11-27 | 2014-11-25 | 13.000 | 136,924 | -494,638 | 0.00% | 1,779,999 |
| 2014-11-26 | 2014-11-24 | 12.737 | 631,562 | +218,761 | 0.01% | 8,044,198 |
| 2014-11-25 | 2014-11-21 | 12.401 | 412,801 | +412,801 | 0.01% | 5,119,160 |
| 2014-10-17 | 2014-10-15 | 13.263 | 0 | -201,278 | ||
| 2014-10-15 | 2014-10-13 | 13.248 | 201,278 | +201,278 | 0.00% | 2,666,575 |
| 2014-07-24 | 2014-07-22 | 13.175 | 0 | -785,944 | ||
| 2014-07-23 | 2014-07-21 | 12.956 | 785,944 | +507,304 | 0.01% | 10,182,759 |
| 2014-07-22 | 2014-07-18 | 12.985 | 278,640 | +278,640 | 0.00% | 3,618,224 |
| 2014-06-23 | 2014-06-19 | 13.131 | 0 | -331,849 | ||
| 2014-06-20 | 2014-06-18 | 13.307 | 331,849 | +331,849 | 0.01% | 4,415,798 |
| 2014-02-27 | 2014-02-25 | 14.000 | 0 | -81,132 | ||
| 2014-02-26 | 2014-02-24 | 14.345 | 81,132 | +81,132 | 0.00% | 1,163,874 |
| 2013-12-27 | 2013-12-20 | 16.511 | 0 | -23,276 | ||
| 2013-12-20 | 2013-12-18 | 16.390 | 23,276 | +23,276 | 0.00% | 381,505 |
| 2013-08-16 | 2013-08-13 | 16.421 | 0 | -998 | ||
| 2013-08-15 | 2013-08-12 | 16.360 | 998 | +998 | 0.00% | 16,328 |
| 2013-08-05 | 2013-08-01 | 16.451 | 0 | -498,432 | ||
| 2013-08-02 | 2013-07-31 | 16.210 | 498,432 | +498,432 | 0.01% | 8,079,606 |
| 2013-07-02 | 2013-06-27 | 16.631 | 0 | -29,593 | ||
| 2013-06-28 | 2013-06-26 | 16.390 | 29,593 | +29,593 | 0.00% | 485,044 |
| 2013-06-05 | 2013-06-03 | 16.541 | 0 | -665 | ||
| 2013-06-04 | 2013-05-31 | 16.571 | 665 | +665 | 0.00% | 11,020 |
| 2013-03-05 | 2013-03-01 | 16.612 | 0 | -9,532 | ||
| 2013-03-04 | 2013-02-28 | 16.429 | 9,532 | +9,532 | 0.00% | 156,601 |
| 2013-01-25 | 2013-01-23 | 17.707 | 0 | -35,498 | ||
| 2013-01-24 | 2013-01-22 | 17.494 | 35,498 | +35,498 | 0.00% | 620,995 |
| 2012-12-27 | 2012-12-20 | 18.224 | 0 | -3,287 | ||
| 2012-12-21 | 2012-12-19 | 18.072 | 3,287 | +3,287 | 0.00% | 59,402 |
| 2012-05-29 | 2012-05-25 | 14.619 | 0 | -9,926 | ||
| 2012-05-28 | 2012-05-24 | 14.740 | 9,926 | +9,926 | 0.00% | 146,313 |
| 2011-10-18 | 2011-10-14 | 14.093 | 0 | -57,911 | ||
| 2011-10-17 | 2011-10-13 | 14.262 | 57,911 | +57,911 | 0.00% | 825,925 |
| 2011-07-29 | 2011-07-27 | 15.553 | 0 |
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