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 | 4.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.591 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.591 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.631 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.601 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.651 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.601 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.651 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.601 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.651 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.611 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.611 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.651 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.591 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.570 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.641 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.671 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.621 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.934 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.025 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.096 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.005 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.995 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.833 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.884 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.671 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.762 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.823 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.661 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.611 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.611 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.631 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.621 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.601 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.601 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.692 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.773 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.722 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.762 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.823 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.712 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.712 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.752 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.783 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.722 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.722 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.702 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.631 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.641 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.692 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.742 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.661 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.489 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.489 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.368 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.318 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.368 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.338 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.348 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.206 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.146 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.065 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.085 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.216 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.277 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.287 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.512 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.574 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.647 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.636 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.678 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.678 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.678 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.626 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.626 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.543 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.543 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.605 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.616 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.626 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.574 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.667 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.553 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.564 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.471 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.533 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.543 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.616 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.605 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.771 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.823 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.626 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.647 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.564 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.595 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.553 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.491 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.491 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.460 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.460 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.336 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.398 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.253 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.346 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.315 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.367 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.315 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.367 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.398 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.233 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.305 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.160 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.740 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.740 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.667 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.678 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.905 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.874 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.895 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.833 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.864 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.874 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.926 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.957 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.885 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.802 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.740 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.657 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.647 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.709 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.740 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.760 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.688 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.760 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.667 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.553 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.553 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.791 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.657 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.481 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.626 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.616 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.750 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.812 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.988 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.278 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.412 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.474 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.599 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.599 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.609 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.599 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.464 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.506 | 0 | -143,013 | ||
| 2025-02-06 | 2025-02-04 | 5.474 | 143,013 | +143,013 | 0.00% | 782,920 |
| 2025-01-24 | 2025-01-22 | 5.236 | 0 | -432 | ||
| 2025-01-23 | 2025-01-21 | 5.309 | 432 | +432 | 0.00% | 2,293 |
| 2024-12-06 | 2024-12-04 | 5.764 | 0 | -69,574 | ||
| 2024-12-05 | 2024-12-03 | 5.733 | 69,574 | +69,574 | 0.00% | 398,881 |
| 2024-07-24 | 2024-07-22 | 5.843 | 0 | -7,653 | ||
| 2024-07-23 | 2024-07-19 | 5.854 | 7,653 | +7,653 | 0.00% | 44,797 |
| 2024-03-19 | 2024-03-15 | 5.276 | 0 | -48,391 | ||
| 2024-03-18 | 2024-03-14 | 5.319 | 48,391 | +48,391 | 0.00% | 257,402 |
| 2024-03-07 | 2024-03-05 | 5.180 | 0 | -1,564 | ||
| 2024-03-06 | 2024-03-04 | 5.319 | 1,564 | +1,564 | 0.00% | 8,319 |
| 2023-12-15 | 2023-12-13 | 5.502 | 0 | -13,028 | ||
| 2023-12-14 | 2023-12-12 | 5.674 | 13,028 | +13,028 | 0.00% | 73,919 |
| 2023-09-06 | 2023-09-04 | 6.093 | 0 | -931 | ||
| 2023-09-05 | 2023-08-31 | 5.760 | 931 | -273,592 | 0.00% | 5,362 |
| 2023-09-04 | 2023-08-30 | 5.695 | 274,523 | +274,523 | 0.01% | 1,563,498 |
| 2023-05-24 | 2023-05-22 | 7.049 | 0 | -9,306 | ||
| 2023-05-18 | 2023-05-16 | 7.221 | 9,306 | +9,306 | 0.00% | 67,201 |
| 2023-05-03 | 2023-04-28 | 7.769 | 0 | -80,031 | ||
| 2023-05-02 | 2023-04-27 | 7.716 | 80,031 | +80,031 | 0.00% | 617,483 |
| 2023-02-02 | 2023-01-31 | 7.350 | 0 | -528,574 | ||
| 2023-02-01 | 2023-01-30 | 7.221 | 528,574 | +528,574 | 0.02% | 3,816,961 |
| 2022-10-10 | 2022-10-06 | 5.910 | 0 | -44,668 | ||
| 2022-10-07 | 2022-10-05 | 5.889 | 44,668 | +44,668 | 0.00% | 263,039 |
| 2022-08-30 | 2022-08-26 | 6.695 | 0 | -132,143 | ||
| 2022-08-29 | 2022-08-25 | 6.748 | 132,143 | +132,143 | 0.00% | 891,757 |
| 2022-07-26 | 2022-07-22 | 6.566 | 0 | -37,224 | ||
| 2022-07-25 | 2022-07-21 | 6.609 | 37,224 | +37,224 | 0.00% | 246,003 |
| 2022-04-06 | 2022-04-01 | 6.609 | 0 | -7,445 | ||
| 2022-04-04 | 2022-03-31 | 6.619 | 7,445 | +7,445 | 0.00% | 49,282 |
| 2022-01-26 | 2022-01-24 | 7.017 | 0 | -13,028 | ||
| 2022-01-21 | 2022-01-19 | 7.006 | 13,028 | +13,028 | 0.00% | 91,278 |
| 2021-09-07 | 2021-09-03 | 7.082 | 0 | -93,059 | ||
| 2021-08-31 | 2021-08-27 | 7.006 | 93,059 | +93,059 | 0.00% | 652,002 |
| 2020-10-29 | 2020-10-27 | 6.824 | 0 | -46,587 | ||
| 2020-10-28 | 2020-10-23 | 6.974 | 46,587 | +46,587 | 0.00% | 324,902 |
| 2020-03-27 | 2020-03-25 | 6.265 | 0 | -27,918 | ||
| 2020-03-26 | 2020-03-24 | 6.179 | 27,918 | +27,918 | 0.00% | 172,502 |
| 2020-01-03 | 2019-12-31 | 8.747 | 0 | -87,475 | ||
| 2020-01-02 | 2019-12-27 | 9.027 | 87,475 | -98,643 | 0.00% | 789,598 |
| 2019-12-30 | 2019-12-24 | 8.951 | 186,118 | +184,532 | 0.01% | 1,666,004 |
| 2019-12-27 | 2019-12-20 | 8.736 | 1,586 | +1,586 | 0.00% | 13,856 |
| 2019-12-11 | 2019-12-09 | 8.640 | 0 | -344,317 | ||
| 2019-12-05 | 2019-12-03 | 8.726 | 344,317 | -62,649 | 0.01% | 3,004,396 |
| 2019-12-04 | 2019-12-02 | 8.704 | 406,966 | +344,318 | 0.01% | 3,542,304 |
| 2019-11-29 | 2019-11-27 | 9.080 | 62,648 | +62,648 | 0.00% | 568,862 |
| 2019-11-11 | 2019-11-07 | 8.941 | 0 | -931 | ||
| 2019-11-08 | 2019-11-06 | 8.919 | 931 | +931 | 0.00% | 8,304 |
| 2019-10-21 | 2019-10-17 | 8.231 | 0 | -1,861 | ||
| 2019-10-18 | 2019-10-16 | 8.403 | 1,861 | +1,861 | 0.00% | 15,639 |
| 2019-10-03 | 2019-09-30 | 8.597 | 0 | -1,024 | ||
| 2019-10-02 | 2019-09-27 | 8.564 | 1,024 | +1,024 | 0.00% | 8,770 |
| 2019-09-30 | 2019-09-26 | 8.403 | 0 | -744 | ||
| 2019-09-27 | 2019-09-25 | 8.446 | 744 | +744 | 0.00% | 6,284 |
| 2019-08-07 | 2019-08-05 | 9.788 | 0 | -12,901 | ||
| 2019-08-06 | 2019-08-02 | 10.320 | 12,901 | +12,901 | 0.00% | 133,137 |
| 2019-07-16 | 2019-07-12 | 10.895 | 0 | -23,960 | ||
| 2019-07-10 | 2019-07-08 | 10.635 | 23,960 | +23,960 | 0.00% | 254,805 |
| 2019-07-04 | 2019-07-02 | 10.852 | 0 | -3,686 | ||
| 2019-07-03 | 2019-06-28 | 10.689 | 3,686 | +3,686 | 0.00% | 39,399 |
| 2019-06-24 | 2019-06-20 | 10.700 | 0 | -7,372 | ||
| 2019-06-21 | 2019-06-19 | 10.472 | 7,372 | +7,372 | 0.00% | 77,198 |
| 2019-05-03 | 2019-04-30 | 12.248 | 0 | -5,448 | ||
| 2019-05-02 | 2019-04-29 | 12.270 | 5,448 | +5,448 | 0.00% | 66,844 |
| 2019-04-16 | 2019-04-12 | 12.225 | 0 | -393 | ||
| 2019-04-15 | 2019-04-11 | 12.336 | 393 | +393 | 0.00% | 4,848 |
| 2019-03-12 | 2019-03-08 | 12.380 | 0 | -26,802 | ||
| 2019-03-11 | 2019-03-07 | 12.710 | 26,802 | -1,577 | 0.00% | 340,656 |
| 2019-03-06 | 2019-03-04 | 12.600 | 28,379 | +25,422 | 0.00% | 357,574 |
| 2019-03-05 | 2019-03-01 | 12.424 | 2,957 | +2,957 | 0.00% | 36,737 |
| 2019-02-11 | 2019-02-04 | 11.432 | 0 | -16,343 | ||
| 2019-02-08 | 2019-01-31 | 11.212 | 16,343 | +16,343 | 0.00% | 183,241 |
| 2019-01-10 | 2019-01-08 | 11.961 | 0 | -822 | ||
| 2019-01-09 | 2019-01-07 | 12.424 | 822 | +822 | 0.00% | 10,212 |
| 2018-12-11 | 2018-12-07 | 12.159 | 0 | -5,448 | ||
| 2018-12-10 | 2018-12-06 | 12.314 | 5,448 | +5,448 | 0.00% | 67,084 |
| 2018-10-10 | 2018-10-08 | 12.225 | 0 | -16,343 | ||
| 2018-10-04 | 2018-10-02 | 12.776 | 16,343 | +16,343 | 0.00% | 208,801 |
| 2018-10-03 | 2018-09-28 | 12.820 | 0 | -256,039 | ||
| 2018-10-02 | 2018-09-27 | 12.732 | 256,039 | +256,039 | 0.01% | 3,259,920 |
| 2018-09-14 | 2018-09-12 | 12.260 | 0 | -2,706 | ||
| 2018-09-13 | 2018-09-11 | 12.149 | 2,706 | -16,239 | 0.00% | 32,875 |
| 2018-09-12 | 2018-09-10 | 12.282 | 18,945 | +18,945 | 0.00% | 232,681 |
| 2018-07-05 | 2018-07-03 | 15.873 | 0 | -10,826 | ||
| 2018-07-04 | 2018-06-29 | 16.361 | 10,826 | +10,826 | 0.00% | 177,126 |
| 2018-04-03 | 2018-03-28 | 17.167 | 0 | -32,253 | ||
| 2018-03-29 | 2018-03-27 | 17.613 | 32,253 | +32,253 | 0.00% | 568,078 |
| 2018-03-22 | 2018-03-20 | 19.935 | 0 | -1,792 | ||
| 2018-03-21 | 2018-03-19 | 19.912 | 1,792 | +1,792 | 0.00% | 35,683 |
| 2018-01-30 | 2018-01-26 | 21.140 | 0 | -59,131 | ||
| 2018-01-29 | 2018-01-25 | 21.252 | 59,131 | +59,131 | 0.00% | 1,256,645 |
| 2018-01-09 | 2018-01-05 | 19.868 | 0 | -48,380 | ||
| 2018-01-08 | 2018-01-04 | 19.912 | 48,380 | +48,380 | 0.00% | 963,366 |
| 2017-12-05 | 2017-12-01 | 19.645 | 0 | -3,584 | ||
| 2017-12-04 | 2017-11-30 | 19.645 | 3,584 | +3,584 | 0.00% | 70,406 |
| 2017-11-24 | 2017-11-22 | 20.426 | 0 | -39,420 | ||
| 2017-11-23 | 2017-11-21 | 20.426 | 39,420 | +39,420 | 0.00% | 805,190 |
| 2017-11-10 | 2017-11-08 | 18.104 | 0 | -7,167 | ||
| 2017-11-09 | 2017-11-07 | 17.970 | 7,167 | +7,167 | 0.00% | 128,793 |
| 2017-11-01 | 2017-10-30 | 16.743 | 0 | -1,792 | ||
| 2017-10-31 | 2017-10-27 | 16.408 | 1,792 | +1,792 | 0.00% | 29,403 |
| 2017-10-16 | 2017-10-12 | 16.341 | 0 | -17,560 | ||
| 2017-10-13 | 2017-10-11 | 16.653 | 17,560 | +17,560 | 0.00% | 292,431 |
| 2017-07-26 | 2017-07-24 | 14.412 | 0 | -107,077 | ||
| 2017-07-25 | 2017-07-21 | 14.345 | 107,077 | +107,077 | 0.00% | 1,536,001 |
| 2017-06-27 | 2017-06-23 | 15.017 | 0 | -42,831 | ||
| 2017-06-26 | 2017-06-22 | 15.062 | 42,831 | +42,831 | 0.00% | 645,123 |
| 2017-04-05 | 2017-03-31 | 12.766 | 0 | -62,072 | ||
| 2017-04-03 | 2017-03-30 | 12.270 | 62,072 | +62,072 | 0.00% | 761,595 |
| 2017-02-22 | 2017-02-20 | 10.398 | 0 | -182,670 | ||
| 2017-02-21 | 2017-02-17 | 10.409 | 182,670 | +182,670 | 0.01% | 1,901,379 |
| 2017-02-16 | 2017-02-14 | 10.251 | 0 | -108,183 | ||
| 2017-02-15 | 2017-02-13 | 10.082 | 108,183 | +108,183 | 0.00% | 1,090,677 |
| 2016-12-12 | 2016-12-08 | 9.698 | 0 | -30,149 | ||
| 2016-12-09 | 2016-12-07 | 9.789 | 30,149 | -23,056 | 0.00% | 295,116 |
| 2016-12-08 | 2016-12-06 | 9.743 | 53,205 | +53,205 | 0.00% | 518,401 |
| 2016-09-29 | 2016-09-27 | 9.495 | 0 | -349,379 | ||
| 2016-09-28 | 2016-09-26 | 9.484 | 349,379 | +349,379 | 0.01% | 3,313,660 |
| 2016-09-20 | 2016-09-15 | 9.507 | 0 | -440,722 | ||
| 2016-09-13 | 2016-09-09 | 9.813 | 440,722 | +440,722 | 0.01% | 4,324,996 |
| 2016-07-19 | 2016-07-15 | 9.212 | 0 | -1,562 | ||
| 2016-07-18 | 2016-07-14 | 9.167 | 1,562 | +1,562 | 0.00% | 14,318 |
| 2016-06-03 | 2016-06-01 | 10.052 | 0 | -91,151 | ||
| 2016-06-02 | 2016-05-31 | 10.120 | 91,151 | +91,151 | 0.00% | 922,478 |
| 2016-05-27 | 2016-05-25 | 9.915 | 0 | -57,846 | ||
| 2016-05-26 | 2016-05-24 | 9.812 | 57,846 | +57,846 | 0.00% | 567,601 |
| 2016-04-20 | 2016-04-18 | 10.702 | 0 | -8,765 | ||
| 2016-04-15 | 2016-04-13 | 10.714 | 8,765 | +8,765 | 0.00% | 93,905 |
| 2016-02-22 | 2016-02-18 | 8.318 | 0 | -331 | ||
| 2016-02-16 | 2016-02-12 | 7.850 | 331 | +331 | 0.00% | 2,598 |
| 2016-01-11 | 2016-01-07 | 8.226 | 0 | -49,081 | ||
| 2016-01-08 | 2016-01-06 | 8.466 | 49,081 | +49,081 | 0.00% | 415,517 |
| 2015-11-06 | 2015-11-04 | 8.352 | 0 | -224,372 | ||
| 2015-11-05 | 2015-11-03 | 8.329 | 224,372 | +224,372 | 0.01% | 1,868,799 |
| 2015-10-14 | 2015-10-12 | 8.124 | 0 | -10,517 | ||
| 2015-10-13 | 2015-10-09 | 8.021 | 10,517 | +10,517 | 0.00% | 84,356 |
| 2015-07-30 | 2015-07-28 | 11.181 | 0 | -8,702 | ||
| 2015-07-29 | 2015-07-27 | 11.492 | 8,702 | +8,702 | 0.00% | 100,000 |
| 2015-05-26 | 2015-05-21 | 14.299 | 0 | -12,121 | ||
| 2015-05-22 | 2015-05-20 | 14.183 | 12,121 | +12,121 | 0.00% | 171,917 |
| 2015-05-05 | 2015-04-30 | 13.629 | 0 | -19,048 | ||
| 2015-05-04 | 2015-04-29 | 13.537 | 19,048 | +19,048 | 0.00% | 257,845 |
| 2015-03-27 | 2015-03-25 | 12.451 | 0 | -268 | ||
| 2015-03-26 | 2015-03-24 | 12.359 | 268 | +268 | 0.00% | 3,312 |
| 2015-03-04 | 2015-03-02 | 12.012 | 0 | -237,229 | ||
| 2015-03-03 | 2015-02-27 | 12.104 | 237,229 | +103,240 | 0.01% | 2,871,518 |
| 2015-03-02 | 2015-02-26 | 12.081 | 133,989 | +133,989 | 0.00% | 1,618,763 |
| 2015-02-13 | 2015-02-11 | 11.920 | 0 | -181,818 | ||
| 2015-02-12 | 2015-02-10 | 11.897 | 181,818 | +181,818 | 0.01% | 2,163,001 |
| 2015-01-13 | 2015-01-09 | 12.151 | 0 | -866 | ||
| 2015-01-12 | 2015-01-08 | 12.081 | 866 | +866 | 0.00% | 10,462 |
| 2015-01-08 | 2015-01-06 | 12.197 | 0 | -24,242 | ||
| 2015-01-07 | 2015-01-05 | 12.243 | 24,242 | +24,242 | 0.00% | 296,795 |
| 2014-12-10 | 2014-12-08 | 12.590 | 0 | -3,463 | ||
| 2014-12-09 | 2014-12-05 | 12.566 | 3,463 | +3,463 | 0.00% | 43,518 |
| 2014-10-06 | 2014-09-30 | 13.306 | 0 | -20,344 | ||
| 2014-10-03 | 2014-09-29 | 13.259 | 20,344 | +20,344 | 0.00% | 269,750 |
| 2014-09-19 | 2014-09-17 | 13.815 | 0 | -861 | ||
| 2014-09-18 | 2014-09-16 | 13.768 | 861 | +861 | 0.00% | 11,855 |
| 2014-08-20 | 2014-08-18 | 13.815 | 0 | -142,992 | ||
| 2014-08-19 | 2014-08-15 | 13.838 | 142,992 | +142,992 | 0.01% | 1,978,721 |
| 2014-08-06 | 2014-08-04 | 14.117 | 0 | -44,793 | ||
| 2014-08-05 | 2014-08-01 | 14.117 | 44,793 | +44,793 | 0.00% | 632,325 |
| 2014-05-09 | 2014-05-07 | 14.839 | 0 | -3,434 | ||
| 2014-05-08 | 2014-05-05 | 15.048 | 3,434 | +3,434 | 0.00% | 51,676 |
| 2014-04-28 | 2014-04-24 | 15.002 | 0 | -73,836 | ||
| 2014-04-25 | 2014-04-23 | 15.002 | 73,836 | +73,836 | 0.00% | 1,107,673 |
| 2014-04-03 | 2014-04-01 | 14.839 | 0 | -13,737 | ||
| 2014-04-02 | 2014-03-31 | 14.792 | 13,737 | +13,737 | 0.00% | 203,200 |
| 2014-03-11 | 2014-03-07 | 15.025 | 0 | -178,581 | ||
| 2014-03-05 | 2014-03-03 | 14.955 | 178,581 | +157,975 | 0.01% | 2,670,716 |
| 2014-03-04 | 2014-02-28 | 15.095 | 20,606 | +20,606 | 0.00% | 311,047 |
| 2014-02-11 | 2014-02-07 | 15.468 | 0 | -3,434 | ||
| 2014-02-10 | 2014-02-06 | 15.258 | 3,434 | +3,434 | 0.00% | 52,396 |
| 2014-01-08 | 2014-01-06 | 17.471 | 0 | -39,494 | ||
| 2014-01-07 | 2014-01-03 | 17.588 | 39,494 | +39,494 | 0.00% | 694,601 |
| 2013-12-27 | 2013-12-20 | 17.471 | 0 | -48,080 | ||
| 2013-12-23 | 2013-12-19 | 17.518 | 48,080 | +48,080 | 0.00% | 842,247 |
| 2013-12-11 | 2013-12-09 | 18.100 | 0 | -5,151 | ||
| 2013-12-10 | 2013-12-06 | 18.053 | 5,151 | +5,151 | 0.00% | 92,993 |
| 2013-11-28 | 2013-11-26 | 17.098 | 0 | -3,434 | ||
| 2013-11-27 | 2013-11-25 | 16.982 | 3,434 | +3,434 | 0.00% | 58,316 |
| 2013-11-20 | 2013-11-18 | 16.749 | 0 | -1,717 | ||
| 2013-11-19 | 2013-11-15 | 16.493 | 1,717 | +1,717 | 0.00% | 28,318 |
| 2013-11-12 | 2013-11-08 | 16.423 | 0 | -1,717 | ||
| 2013-11-11 | 2013-11-07 | 16.423 | 1,717 | +1,717 | 0.00% | 28,198 |
| 2013-09-02 | 2013-08-29 | 13.974 | 0 | -5,118 | ||
| 2013-08-30 | 2013-08-28 | 13.669 | 5,118 | +5,118 | 0.00% | 69,959 |
| 2013-07-25 | 2013-07-23 | 15.193 | 0 | -119,421 | ||
| 2013-07-24 | 2013-07-22 | 15.146 | 119,421 | +119,421 | 0.00% | 1,808,801 |
| 2013-07-02 | 2013-06-27 | 15.404 | 0 | -1,564 | ||
| 2013-06-28 | 2013-06-26 | 15.990 | 1,564 | +1,564 | 0.00% | 25,009 |
| 2013-06-05 | 2013-06-03 | 16.940 | 0 | -15,261 | ||
| 2013-06-04 | 2013-05-31 | 16.870 | 15,261 | +15,261 | 0.00% | 257,449 |
| 2013-05-29 | 2013-05-27 | 16.682 | 0 | -763 | ||
| 2013-05-28 | 2013-05-24 | 16.776 | 763 | +763 | 0.00% | 12,800 |
| 2013-04-23 | 2013-04-19 | 16.471 | 0 | -40,916 | ||
| 2013-04-22 | 2013-04-18 | 16.612 | 40,916 | +40,916 | 0.00% | 679,682 |
| 2013-04-16 | 2013-04-12 | 17.081 | 0 | -638 | ||
| 2013-04-15 | 2013-04-11 | 17.081 | 638 | +638 | 0.00% | 10,898 |
| 2013-03-28 | 2013-03-26 | 18.629 | 0 | -46,030 | ||
| 2013-03-27 | 2013-03-25 | 18.770 | 46,030 | +46,030 | 0.00% | 863,993 |
| 2013-02-20 | 2013-02-18 | 21.187 | 0 | -256 | ||
| 2013-02-19 | 2013-02-15 | 21.234 | 256 | +256 | 0.00% | 5,436 |
| 2013-01-10 | 2013-01-08 | 19.709 | 0 | -110,814 | ||
| 2013-01-09 | 2013-01-07 | 19.685 | 110,814 | +5,115 | 0.00% | 2,181,403 |
| 2013-01-08 | 2013-01-04 | 19.427 | 105,699 | +105,699 | 0.00% | 2,053,433 |
| 2012-12-11 | 2012-12-07 | 17.456 | 0 | -15,343 | ||
| 2012-12-10 | 2012-12-06 | 17.597 | 15,343 | +15,343 | 0.00% | 269,992 |
| 2012-11-30 | 2012-11-28 | 17.574 | 0 | -122,748 | ||
| 2012-11-29 | 2012-11-27 | 17.644 | 122,748 | +122,748 | 0.00% | 2,165,766 |
| 2012-09-28 | 2012-09-26 | 17.574 | 0 | -52,850 | ||
| 2012-09-27 | 2012-09-25 | 17.762 | 52,850 | +52,850 | 0.00% | 938,727 |
| 2012-09-14 | 2012-09-12 | 16.935 | 0 | -59,272 | ||
| 2012-09-13 | 2012-09-11 | 16.723 | 59,272 | +59,272 | 0.00% | 991,195 |
| 2012-09-04 | 2012-08-31 | 17.148 | 0 | -3,387 | ||
| 2012-09-03 | 2012-08-30 | 17.313 | 3,387 | +3,387 | 0.00% | 58,640 |
| 2012-08-29 | 2012-08-27 | 17.408 | 0 | -40,644 | ||
| 2012-08-28 | 2012-08-24 | 17.195 | 40,644 | +40,644 | 0.00% | 698,883 |
| 2012-08-14 | 2012-08-10 | 16.912 | 0 | -35,563 | ||
| 2012-08-13 | 2012-08-09 | 17.195 | 35,563 | +35,563 | 0.00% | 611,514 |
| 2012-08-07 | 2012-08-03 | 17.242 | 0 | -5,080 | ||
| 2012-08-06 | 2012-08-02 | 17.408 | 5,080 | +5,080 | 0.00% | 88,432 |
| 2012-07-17 | 2012-07-13 | 18.069 | 0 | -172,736 | ||
| 2012-07-16 | 2012-07-12 | 18.022 | 172,736 | +172,736 | 0.01% | 3,113,034 |
| 2012-07-04 | 2012-06-29 | 17.455 | 0 | -44,031 | ||
| 2012-07-03 | 2012-06-28 | 17.833 | 44,031 | +44,031 | 0.00% | 785,203 |
| 2012-03-20 | 2012-03-16 | 21.752 | 0 | -8,904 | ||
| 2012-03-19 | 2012-03-15 | 22.227 | 8,904 | +8,904 | 0.00% | 197,911 |
| 2012-02-21 | 2012-02-17 | 21.514 | 0 | -70,670 | ||
| 2012-02-20 | 2012-02-16 | 21.324 | 70,670 | +70,670 | 0.00% | 1,506,956 |
| 2012-02-03 | 2012-02-01 | 19.351 | 0 | -13,461 | ||
| 2012-02-02 | 2012-01-31 | 19.137 | 13,461 | +13,461 | 0.00% | 257,600 |
| 2011-12-28 | 2011-12-22 | 15.832 | 0 | -10,096 | ||
| 2011-12-23 | 2011-12-21 | 15.690 | 10,096 | +10,096 | 0.00% | 158,404 |
| 2011-09-21 | 2011-09-19 | 18.268 | 0 | -31,742 | ||
| 2011-09-20 | 2011-09-16 | 18.699 | 31,742 | +31,742 | 0.00% | 593,551 |
| 2011-08-23 | 2011-08-19 | 21.620 | 0 | -3,341 | ||
| 2011-08-22 | 2011-08-18 | 22.554 | 3,341 | +3,341 | 0.00% | 75,353 |
| 2011-07-06 | 2011-07-04 | 23.320 | 0 | -83,533 | ||
| 2011-07-05 | 2011-06-30 | 22.793 | 83,533 | +83,533 | 0.00% | 1,904,004 |
| 2011-05-09 | 2011-05-05 | 25.383 | 0 | -23,275 | ||
| 2011-05-06 | 2011-05-04 | 25.383 | 23,275 | +23,275 | 0.00% | 590,798 |
| 2011-04-27 | 2011-04-21 | 26.466 | 0 | -13,300 | ||
| 2011-04-26 | 2011-04-20 | 25.985 | 13,300 | +13,300 | 0.00% | 345,599 |
| 2011-04-19 | 2011-04-15 | 25.564 | 0 | -109,725 | ||
| 2011-04-18 | 2011-04-14 | 25.444 | 109,725 | +109,725 | 0.00% | 2,791,788 |
| 2011-01-26 | 2011-01-24 | 24.601 | 0 | -23,275 | ||
| 2011-01-25 | 2011-01-21 | 25.263 | 23,275 | +23,275 | 0.00% | 587,998 |
| 2010-12-20 | 2010-12-16 | 25.078 | 0 | -6,604 | ||
| 2010-12-17 | 2010-12-15 | 25.017 | 6,604 | +6,604 | 0.00% | 165,212 |
| 2010-12-07 | 2010-12-03 | 24.835 | 0 | -24,763 | ||
| 2010-12-06 | 2010-12-02 | 24.775 | 24,763 | +24,763 | 0.00% | 613,495 |
| 2010-11-24 | 2010-11-22 | 24.229 | 0 | -9,905 | ||
| 2010-11-23 | 2010-11-19 | 24.181 | 9,905 | +9,905 | 0.00% | 239,513 |
| 2010-11-10 | 2010-11-08 | 24.956 | 0 | -14,032 | ||
| 2010-11-09 | 2010-11-05 | 23.818 | 14,032 | +14,032 | 0.00% | 334,208 |
| 2010-09-15 | 2010-09-13 | 20.539 | 0 | -64,027 | ||
| 2010-09-14 | 2010-09-10 | 20.613 | 64,027 | +64,027 | 0.00% | 1,319,759 |
| 2010-05-05 | 2010-05-03 | 18.182 | 0 | -9,807 | ||
| 2010-05-04 | 2010-04-30 | 18.549 | 9,807 | +9,807 | 0.00% | 181,913 |
| 2010-01-19 | 2010-01-15 | 18.060 | 0 | -363 | ||
| 2010-01-18 | 2010-01-14 | 17.913 | 363 | +363 | 0.00% | 6,502 |
| 2009-12-21 | 2009-12-17 | 17.864 | 0 | -49,037 | ||
| 2009-12-18 | 2009-12-16 | 17.791 | 49,037 | +49,037 | 0.00% | 872,403 |
| 2009-10-15 | 2009-10-13 | 19.088 | 0 | -817 | ||
| 2009-10-14 | 2009-10-12 | 19.724 | 817 | +817 | 0.00% | 16,114 |
| 2009-09-04 | 2009-09-02 | 14.155 | 0 | -22,789 | ||
| 2009-09-03 | 2009-09-01 | 14.032 | 22,789 | +22,789 | 0.00% | 319,767 |
| 2009-01-15 | 2009-01-13 | 12.397 | 0 | -32,266 | ||
| 2009-01-14 | 2009-01-12 | 12.546 | 32,266 | +32,266 | 0.00% | 404,801 |
| 2009-01-02 | 2008-12-29 | 10.971 | 0 | -3,227 | ||
| 2008-12-30 | 2008-12-24 | 10.624 | 3,227 | +3,227 | 0.00% | 34,284 |
| 2008-10-27 | 2008-10-23 | 11.318 | 0 | -250,222 | ||
| 2008-10-24 | 2008-10-22 | 11.591 | 250,222 | +250,222 | 0.01% | 2,900,371 |
| 2008-09-12 | 2008-09-10 | 18.099 | 0 | -9,561 | ||
| 2008-09-11 | 2008-09-09 | 17.973 | 9,561 | +9,561 | 0.00% | 171,842 |
| 2007-08-23 | 2007-08-21 | 21.807 | 0 | -218,755 | ||
| 2007-08-22 | 2007-08-20 | 21.121 | 218,755 | +218,755 | 0.01% | 4,620,355 |
| 2007-06-26 | 2007-06-22 | 24.781 | 0 |
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