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 | 6.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | -128,000 | ||
| 2025-09-18 | 2025-09-16 | 6.780 | 128,000 | +128,000 | 0.00% | 867,840 |
| 2025-09-05 | 2025-09-03 | 6.850 | 0 | -58,690 | ||
| 2025-09-04 | 2025-09-02 | 6.900 | 58,690 | -30,310 | 0.00% | 404,961 |
| 2025-09-03 | 2025-09-01 | 6.980 | 89,000 | +89,000 | 0.00% | 621,220 |
| 2025-08-29 | 2025-08-27 | 6.530 | 0 | -346,000 | ||
| 2025-08-28 | 2025-08-26 | 6.760 | 346,000 | +346,000 | 0.00% | 2,338,960 |
| 2025-08-26 | 2025-08-22 | 6.830 | 0 | -2,000 | ||
| 2025-08-20 | 2025-08-18 | 6.720 | 2,000 | -1,153,000 | 0.00% | 13,440 |
| 2025-08-19 | 2025-08-15 | 6.680 | 1,155,000 | +1,155,000 | 0.01% | 7,715,400 |
| 2025-08-01 | 2025-07-30 | 6.310 | 0 | -194,000 | ||
| 2025-07-31 | 2025-07-29 | 6.310 | 194,000 | +194,000 | 0.00% | 1,224,140 |
| 2025-07-08 | 2025-07-04 | 5.800 | 0 | -822 | ||
| 2025-07-07 | 2025-07-03 | 6.061 | 822 | +822 | 0.00% | 4,982 |
| 2025-07-04 | 2025-07-02 | 6.133 | 0 | -35,917 | ||
| 2025-07-03 | 2025-06-30 | 6.102 | 35,917 | -206,572 | 0.00% | 219,160 |
| 2025-07-02 | 2025-06-27 | 6.122 | 242,489 | +242,489 | 0.00% | 1,484,590 |
| 2025-06-20 | 2025-06-18 | 5.775 | 0 | -21,525 | ||
| 2025-06-19 | 2025-06-17 | 5.887 | 21,525 | +21,525 | 0.00% | 126,722 |
| 2025-06-17 | 2025-06-13 | 5.816 | 0 | -13,697 | ||
| 2025-06-16 | 2025-06-12 | 5.703 | 13,697 | -191,765 | 0.00% | 78,117 |
| 2025-06-13 | 2025-06-11 | 5.611 | 205,462 | +205,462 | 0.00% | 1,152,900 |
| 2025-06-05 | 2025-06-03 | 5.386 | 0 | -21,554 | ||
| 2025-06-04 | 2025-06-02 | 5.254 | 21,554 | +21,554 | 0.00% | 113,234 |
| 2025-06-03 | 2025-05-30 | 5.243 | 0 | -1,834,482 | ||
| 2025-06-02 | 2025-05-29 | 5.305 | 1,834,482 | +1,804,152 | 0.02% | 9,731,247 |
| 2025-05-30 | 2025-05-28 | 5.499 | 30,330 | +30,330 | 0.00% | 166,779 |
| 2025-05-19 | 2025-05-15 | 5.346 | 0 | -37,758 | ||
| 2025-05-16 | 2025-05-14 | 5.407 | 37,758 | +579 | 0.00% | 204,151 |
| 2025-05-15 | 2025-05-13 | 5.100 | 37,179 | +37,179 | 0.00% | 189,621 |
| 2025-05-12 | 2025-05-08 | 4.896 | 0 | -208,397 | ||
| 2025-05-09 | 2025-05-07 | 4.824 | 208,397 | +208,397 | 0.00% | 1,005,359 |
| 2025-05-07 | 2025-05-02 | 4.834 | 0 | -418,790 | ||
| 2025-05-06 | 2025-04-30 | 4.691 | 418,790 | +418,790 | 0.00% | 1,964,702 |
| 2025-05-02 | 2025-04-29 | 4.559 | 0 | -5,463,333 | ||
| 2025-04-30 | 2025-04-28 | 4.671 | 5,463,333 | +5,463,333 | 0.06% | 25,518,878 |
| 2025-04-28 | 2025-04-24 | 4.640 | 0 | -43,049 | ||
| 2025-04-25 | 2025-04-23 | 4.589 | 43,049 | +4,892 | 0.00% | 197,559 |
| 2025-04-24 | 2025-04-22 | 4.559 | 38,157 | +38,157 | 0.00% | 173,939 |
| 2025-04-16 | 2025-04-14 | 4.160 | 0 | -61,639 | ||
| 2025-04-15 | 2025-04-11 | 3.935 | 61,639 | +61,639 | 0.00% | 242,552 |
| 2025-04-07 | 2025-04-02 | 4.375 | 0 | -29,068 | ||
| 2025-04-03 | 2025-04-01 | 4.201 | 29,068 | +29,068 | 0.00% | 122,108 |
| 2025-03-25 | 2025-03-21 | 4.395 | 0 | -27,395 | ||
| 2025-03-24 | 2025-03-20 | 4.395 | 27,395 | +27,395 | 0.00% | 120,400 |
| 2025-03-21 | 2025-03-19 | 4.640 | 0 | -27,395 | ||
| 2025-03-20 | 2025-03-18 | 4.630 | 27,395 | +12,719 | 0.00% | 126,840 |
| 2025-03-19 | 2025-03-17 | 4.569 | 14,676 | +14,676 | 0.00% | 67,051 |
| 2025-03-13 | 2025-03-11 | 4.231 | 0 | -88,055 | ||
| 2025-03-12 | 2025-03-10 | 4.191 | 88,055 | +88,055 | 0.00% | 368,999 |
| 2025-03-03 | 2025-02-27 | 4.150 | 0 | -1,150 | ||
| 2025-02-28 | 2025-02-26 | 4.191 | 1,150 | +1,150 | 0.00% | 4,819 |
| 2025-02-17 | 2025-02-13 | 3.986 | 0 | -238 | ||
| 2025-02-14 | 2025-02-12 | 4.109 | 238 | +238 | 0.00% | 978 |
| 2025-02-10 | 2025-02-06 | 4.088 | 0 | -106,645 | ||
| 2025-02-07 | 2025-02-05 | 4.017 | 106,645 | +52,834 | 0.00% | 428,372 |
| 2025-02-06 | 2025-02-04 | 4.078 | 53,811 | +53,263 | 0.00% | 219,448 |
| 2025-02-05 | 2025-02-03 | 4.027 | 548 | -491,583 | 0.00% | 2,207 |
| 2025-02-04 | 2025-01-28 | 4.068 | 492,131 | +492,131 | 0.01% | 2,001,942 |
| 2024-12-19 | 2024-12-17 | 3.771 | 0 | -855,113 | ||
| 2024-12-18 | 2024-12-16 | 3.771 | 855,113 | +855,113 | 0.01% | 3,225,058 |
| 2024-11-27 | 2024-11-25 | 3.904 | 0 | -376,539 | ||
| 2024-11-26 | 2024-11-22 | 3.852 | 376,539 | +376,539 | 0.00% | 1,450,402 |
| 2024-11-20 | 2024-11-18 | 4.060 | 0 | -73,963 | ||
| 2024-11-19 | 2024-11-15 | 4.008 | 73,963 | -292,009 | 0.00% | 296,450 |
| 2024-11-18 | 2024-11-14 | 4.039 | 365,972 | +365,972 | 0.00% | 1,478,278 |
| 2024-11-14 | 2024-11-12 | 4.091 | 0 | -13,448 | ||
| 2024-11-13 | 2024-11-11 | 4.289 | 13,448 | +13,448 | 0.00% | 57,681 |
| 2024-11-05 | 2024-11-01 | 4.112 | 0 | -680,075 | ||
| 2024-11-04 | 2024-10-31 | 4.091 | 680,075 | +680,075 | 0.01% | 2,782,441 |
| 2024-11-01 | 2024-10-30 | 4.050 | 0 | -435,133 | ||
| 2024-10-31 | 2024-10-29 | 4.143 | 435,133 | +435,133 | 0.01% | 1,802,942 |
| 2024-10-29 | 2024-10-25 | 4.227 | 0 | -42,265 | ||
| 2024-10-28 | 2024-10-24 | 4.227 | 42,265 | +42,265 | 0.00% | 178,642 |
| 2024-09-30 | 2024-09-26 | 3.644 | 0 | -50,910 | ||
| 2024-09-27 | 2024-09-25 | 3.571 | 50,910 | +50,910 | 0.00% | 181,792 |
| 2024-09-25 | 2024-09-23 | 3.321 | 0 | -55,712 | ||
| 2024-09-24 | 2024-09-20 | 3.321 | 55,712 | +55,712 | 0.00% | 185,019 |
| 2024-09-19 | 2024-09-16 | 3.165 | 0 | -153,689 | ||
| 2024-09-17 | 2024-09-13 | 3.123 | 153,689 | +153,689 | 0.00% | 479,999 |
| 2024-09-16 | 2024-09-12 | 3.113 | 0 | -62,436 | ||
| 2024-09-13 | 2024-09-11 | 3.061 | 62,436 | +62,436 | 0.00% | 191,099 |
| 2024-08-05 | 2024-08-01 | 2.738 | 0 | -108,543 | ||
| 2024-08-02 | 2024-07-31 | 2.738 | 108,543 | +108,543 | 0.00% | 297,190 |
| 2024-06-17 | 2024-06-13 | 2.942 | 0 | -226,956 | ||
| 2024-06-14 | 2024-06-12 | 2.942 | 226,956 | +226,956 | 0.00% | 667,800 |
| 2024-06-04 | 2024-05-31 | 3.020 | 0 | -18,913 | ||
| 2024-06-03 | 2024-05-30 | 3.042 | 18,913 | +18,913 | 0.00% | 57,540 |
| 2024-05-20 | 2024-05-16 | 3.164 | 0 | -49,534 | ||
| 2024-05-17 | 2024-05-14 | 3.098 | 49,534 | +49,534 | 0.00% | 153,450 |
| 2024-05-06 | 2024-05-02 | 2.865 | 0 | -317,018 | ||
| 2024-05-03 | 2024-04-30 | 2.865 | 317,018 | +317,018 | 0.00% | 908,160 |
| 2024-04-16 | 2024-04-12 | 2.754 | 0 | -270 | ||
| 2024-04-15 | 2024-04-11 | 2.831 | 270 | +270 | 0.00% | 764 |
| 2024-03-13 | 2024-03-11 | 2.954 | 0 | -517 | ||
| 2024-03-12 | 2024-03-08 | 2.942 | 517 | +517 | 0.00% | 1,521 |
| 2024-03-07 | 2024-03-05 | 2.898 | 0 | -225 | ||
| 2024-03-06 | 2024-03-04 | 2.898 | 225 | +225 | 0.00% | 652 |
| 2024-01-31 | 2024-01-29 | 2.787 | 0 | -86,995 | ||
| 2024-01-30 | 2024-01-26 | 2.776 | 86,995 | +86,995 | 0.00% | 241,486 |
| 2023-12-01 | 2023-11-29 | 2.776 | 0 | -33 | ||
| 2023-11-30 | 2023-11-28 | 2.831 | 33 | +33 | 0.00% | 93 |
| 2023-11-21 | 2023-11-17 | 2.842 | 0 | -160,310 | ||
| 2023-11-20 | 2023-11-16 | 2.887 | 160,310 | +160,310 | 0.00% | 462,799 |
| 2023-10-17 | 2023-10-13 | 3.164 | 0 | -13,509 | ||
| 2023-10-16 | 2023-10-12 | 3.198 | 13,509 | +13,509 | 0.00% | 43,199 |
| 2023-09-06 | 2023-09-04 | 3.098 | 0 | -14 | ||
| 2023-09-05 | 2023-08-31 | 2.965 | 14 | +14 | 0.00% | 42 |
| 2023-08-24 | 2023-08-22 | 2.876 | 0 | -2,124,562 | ||
| 2023-08-22 | 2023-08-18 | 2.931 | 2,124,562 | +2,124,562 | 0.03% | 6,227,760 |
| 2023-08-11 | 2023-08-09 | 3.131 | 0 | -423,026 | ||
| 2023-08-10 | 2023-08-08 | 3.153 | 423,026 | +423,026 | 0.01% | 1,333,964 |
| 2023-07-19 | 2023-07-14 | 3.198 | 0 | -1,266,271 | ||
| 2023-07-18 | 2023-07-13 | 3.198 | 1,266,271 | +1,266,208 | 0.02% | 4,049,279 |
| 2023-07-14 | 2023-07-12 | 3.142 | 63 | -241,366 | 0.00% | 198 |
| 2023-07-13 | 2023-07-11 | 3.109 | 241,429 | +241,429 | 0.00% | 750,596 |
| 2023-06-27 | 2023-06-23 | 3.524 | 0 | -139 | ||
| 2023-06-26 | 2023-06-21 | 3.548 | 139 | +139 | 0.00% | 493 |
| 2023-05-16 | 2023-05-12 | 3.725 | 0 | -65,957 | ||
| 2023-05-10 | 2023-05-08 | 3.903 | 65,957 | +65,957 | 0.00% | 257,398 |
| 2023-04-20 | 2023-04-18 | 3.288 | 0 | -419 | ||
| 2023-04-19 | 2023-04-17 | 3.276 | 419 | +419 | 0.00% | 1,373 |
| 2023-03-17 | 2023-03-15 | 3.027 | 0 | -2,537 | ||
| 2023-03-16 | 2023-03-14 | 2.968 | 2,537 | -1,365,657 | 0.00% | 7,531 |
| 2023-03-15 | 2023-03-13 | 3.027 | 1,368,194 | +1,368,194 | 0.02% | 4,142,080 |
| 2023-03-06 | 2023-03-02 | 3.075 | 0 | -373,519 | ||
| 2023-03-03 | 2023-03-01 | 3.016 | 373,519 | +372,674 | 0.01% | 1,126,377 |
| 2023-03-02 | 2023-02-28 | 2.933 | 845 | -1,128,042 | 0.00% | 2,478 |
| 2023-03-01 | 2023-02-27 | 2.945 | 1,128,887 | +1,128,887 | 0.02% | 3,324,151 |
| 2023-01-10 | 2023-01-06 | 3.146 | 0 | -165,739 | ||
| 2023-01-09 | 2023-01-05 | 3.169 | 165,739 | +165,739 | 0.00% | 525,279 |
| 2023-01-06 | 2023-01-04 | 3.205 | 0 | -39,744 | ||
| 2023-01-05 | 2023-01-03 | 3.098 | 39,744 | +39,744 | 0.00% | 123,141 |
| 2022-12-06 | 2022-12-02 | 2.980 | 0 | -48,200 | ||
| 2022-12-02 | 2022-11-30 | 3.098 | 48,200 | +48,200 | 0.00% | 149,341 |
| 2022-11-22 | 2022-11-18 | 2.838 | 0 | -2,266,230 | ||
| 2022-11-21 | 2022-11-17 | 2.815 | 2,266,230 | +2,266,230 | 0.03% | 6,378,401 |
| 2022-10-14 | 2022-10-12 | 2.708 | 0 | -175,886 | ||
| 2022-10-13 | 2022-10-11 | 2.696 | 175,886 | +73,567 | 0.00% | 474,239 |
| 2022-10-11 | 2022-10-07 | 2.720 | 102,319 | +102,319 | 0.00% | 278,301 |
| 2022-09-02 | 2022-08-31 | 2.874 | 0 | -56,656 | ||
| 2022-09-01 | 2022-08-30 | 2.862 | 56,656 | +56,656 | 0.00% | 162,141 |
| 2022-08-19 | 2022-08-17 | 2.732 | 0 | -453,246 | ||
| 2022-08-18 | 2022-08-16 | 2.720 | 453,246 | +453,246 | 0.01% | 1,232,800 |
| 2022-08-05 | 2022-08-03 | 2.720 | 0 | -605 | ||
| 2022-08-01 | 2022-07-28 | 2.791 | 605 | +605 | 0.00% | 1,688 |
| 2022-06-02 | 2022-05-31 | 3.132 | 0 | -8,676 | ||
| 2022-06-01 | 2022-05-30 | 3.119 | 8,676 | +8,676 | 0.00% | 27,061 |
| 2021-12-07 | 2021-12-03 | 2.942 | 0 | -707 | ||
| 2021-12-06 | 2021-12-02 | 2.942 | 707 | +707 | 0.00% | 2,080 |
| 2021-10-11 | 2021-10-07 | 3.133 | 0 | -193,940 | ||
| 2021-10-08 | 2021-10-06 | 3.095 | 193,940 | +193,940 | 0.00% | 600,159 |
| 2021-08-11 | 2021-08-09 | 3.082 | 0 | -558 | ||
| 2021-08-10 | 2021-08-06 | 3.056 | 558 | +558 | 0.00% | 1,705 |
| 2021-07-26 | 2021-07-22 | 3.235 | 0 | -70,382 | ||
| 2021-07-23 | 2021-07-21 | 3.235 | 70,382 | +70,382 | 0.00% | 227,701 |
| 2021-07-16 | 2021-07-14 | 3.274 | 0 | -186,120 | ||
| 2021-07-15 | 2021-07-13 | 3.286 | 186,120 | +186,120 | 0.00% | 611,659 |
| 2021-06-21 | 2021-06-17 | 3.832 | 0 | -3,292,395 | ||
| 2021-06-17 | 2021-06-15 | 3.859 | 3,292,395 | +3,292,395 | 0.05% | 12,704,121 |
| 2021-06-07 | 2021-06-03 | 3.859 | 0 | -31,130 | ||
| 2021-06-04 | 2021-06-02 | 3.872 | 31,130 | +31,130 | 0.00% | 120,539 |
| 2021-05-31 | 2021-05-27 | 3.872 | 0 | -84,496 | ||
| 2021-05-28 | 2021-05-26 | 3.805 | 84,496 | +84,496 | 0.00% | 321,478 |
| 2021-05-11 | 2021-05-07 | 3.683 | 0 | -560 | ||
| 2021-05-10 | 2021-05-06 | 3.683 | 560 | +560 | 0.00% | 2,063 |
| 2021-03-08 | 2021-03-04 | 3.305 | 0 | -403,211 | ||
| 2021-03-05 | 2021-03-03 | 3.346 | 403,211 | +403,211 | 0.01% | 1,349,120 |
| 2020-09-22 | 2020-09-18 | 3.353 | 0 | -221,234 | ||
| 2020-09-21 | 2020-09-17 | 3.298 | 221,234 | +221,234 | 0.00% | 729,600 |
| 2020-08-07 | 2020-08-05 | 3.628 | 0 | -227,056 | ||
| 2020-08-06 | 2020-08-04 | 3.655 | 227,056 | +227,056 | 0.00% | 829,920 |
| 2020-05-06 | 2020-05-04 | 3.566 | 0 | -9,659 | ||
| 2020-05-05 | 2020-04-29 | 3.682 | 9,659 | +9,659 | 0.00% | 35,562 |
| 2020-03-24 | 2020-03-20 | 3.189 | 0 | -246,292 | ||
| 2020-03-23 | 2020-03-19 | 3.058 | 246,292 | +246,292 | 0.00% | 753,269 |
| 2020-03-11 | 2020-03-09 | 3.957 | 0 | -345 | ||
| 2020-03-10 | 2020-03-06 | 4.160 | 345 | +345 | 0.00% | 1,435 |
| 2019-12-12 | 2019-12-10 | 4.566 | 0 | -10,134 | ||
| 2019-12-11 | 2019-12-09 | 4.551 | 10,134 | +10,134 | 0.00% | 46,124 |
| 2019-10-15 | 2019-10-11 | 4.696 | 0 | -1,168,681 | ||
| 2019-10-14 | 2019-10-10 | 4.508 | 1,168,681 | +428,424 | 0.02% | 5,268,339 |
| 2019-10-11 | 2019-10-09 | 4.508 | 740,257 | +740,257 | 0.01% | 3,337,031 |
| 2019-10-02 | 2019-09-27 | 4.566 | 0 | -690 | ||
| 2019-09-25 | 2019-09-23 | 4.653 | 690 | +690 | 0.00% | 3,210 |
| 2019-07-05 | 2019-07-03 | 4.508 | 0 | -1,523,287 | ||
| 2019-07-04 | 2019-07-02 | 4.508 | 1,523,287 | +1,522,671 | 0.03% | 6,866,880 |
| 2019-07-03 | 2019-06-28 | 4.421 | 616 | +616 | 0.00% | 2,723 |
| 2019-03-13 | 2019-03-11 | 5.190 | 0 | -161,433 | ||
| 2019-03-12 | 2019-03-08 | 5.102 | 161,433 | +161,433 | 0.00% | 823,559 |
| 2019-03-08 | 2019-03-06 | 5.588 | 0 | -38,659 | ||
| 2019-03-07 | 2019-03-05 | 5.514 | 38,659 | +38,659 | 0.00% | 213,181 |
| 2019-02-13 | 2019-02-11 | 4.762 | 0 | -94,273 | ||
| 2019-02-12 | 2019-02-08 | 4.733 | 94,273 | +94,273 | 0.00% | 446,189 |
| 2018-10-05 | 2018-10-03 | 5.367 | 0 | -638 | ||
| 2018-10-04 | 2018-10-02 | 5.293 | 638 | +638 | 0.00% | 3,377 |
| 2018-09-18 | 2018-09-14 | 4.777 | 0 | -326,226 | ||
| 2018-09-17 | 2018-09-13 | 4.718 | 326,226 | +151,922 | 0.01% | 1,539,199 |
| 2018-09-14 | 2018-09-12 | 4.689 | 174,304 | +174,304 | 0.00% | 817,261 |
| 2018-09-11 | 2018-09-07 | 4.807 | 0 | -669,408 | ||
| 2018-09-10 | 2018-09-06 | 4.836 | 669,408 | +669,408 | 0.01% | 3,237,360 |
| 2018-08-03 | 2018-08-01 | 5.131 | 0 | -2,713 | ||
| 2018-08-02 | 2018-07-31 | 5.161 | 2,713 | -18,990 | 0.00% | 14,001 |
| 2018-08-01 | 2018-07-30 | 5.205 | 21,703 | +21,703 | 0.00% | 112,959 |
| 2018-06-28 | 2018-06-26 | 5.426 | 0 | -678 | ||
| 2018-06-22 | 2018-06-20 | 5.603 | 678 | +249 | 0.00% | 3,799 |
| 2018-06-21 | 2018-06-19 | 5.618 | 429 | +429 | 0.00% | 2,410 |
| 2018-06-20 | 2018-06-15 | 5.942 | 0 | -2,869,717 | ||
| 2018-06-19 | 2018-06-14 | 5.898 | 2,869,717 | +2,869,717 | 0.05% | 16,924,868 |
| 2018-01-29 | 2018-01-25 | 6.831 | 0 | -1,259,161 | ||
| 2018-01-26 | 2018-01-24 | 6.965 | 1,259,161 | +1,259,161 | 0.02% | 8,770,122 |
| 2017-11-30 | 2017-11-28 | 6.143 | 0 | -58,208 | ||
| 2017-11-29 | 2017-11-27 | 6.203 | 58,208 | +58,208 | 0.00% | 361,052 |
| 2017-11-15 | 2017-11-13 | 6.128 | 0 | -320,477 | ||
| 2017-11-14 | 2017-11-10 | 6.263 | 320,477 | +303,082 | 0.01% | 2,007,009 |
| 2017-11-13 | 2017-11-09 | 6.337 | 17,395 | +17,395 | 0.00% | 110,237 |
| 2017-11-08 | 2017-11-06 | 5.979 | 0 | -115,746 | ||
| 2017-11-07 | 2017-11-03 | 6.023 | 115,746 | +115,746 | 0.00% | 697,187 |
| 2017-09-15 | 2017-09-13 | 5.351 | 0 | -16,726 | ||
| 2017-09-13 | 2017-09-11 | 5.396 | 16,726 | +16,726 | 0.00% | 90,248 |
| 2017-09-05 | 2017-09-01 | 5.515 | 0 | -359,951 | ||
| 2017-09-04 | 2017-08-31 | 5.515 | 359,951 | +359,951 | 0.01% | 1,985,218 |
| 2017-06-12 | 2017-06-08 | 5.021 | 0 | -171,259 | ||
| 2017-06-09 | 2017-06-07 | 5.021 | 171,259 | +171,259 | 0.00% | 859,881 |
| 2016-12-12 | 2016-12-08 | 4.930 | 0 | -23,804 | ||
| 2016-12-09 | 2016-12-07 | 4.900 | 23,804 | +23,804 | 0.00% | 116,638 |
| 2016-07-27 | 2016-07-25 | 4.582 | 0 | -44,964 | ||
| 2016-07-26 | 2016-07-22 | 4.567 | 44,964 | +44,964 | 0.00% | 205,361 |
| 2016-04-12 | 2016-04-08 | 4.898 | 0 | -24,511 | ||
| 2016-04-11 | 2016-04-07 | 4.867 | 24,511 | -163 | 0.00% | 119,288 |
| 2016-04-06 | 2016-04-01 | 4.944 | 24,674 | +24,674 | 0.00% | 121,981 |
| 2016-02-25 | 2016-02-23 | 4.466 | 0 | -1,194,732 | ||
| 2016-02-24 | 2016-02-22 | 4.559 | 1,194,732 | +1,194,732 | 0.02% | 5,446,402 |
| 2016-02-03 | 2016-02-01 | 4.636 | 0 | -49,997 | ||
| 2016-02-02 | 2016-01-29 | 4.759 | 49,997 | +49,997 | 0.00% | 237,930 |
| 2015-12-03 | 2015-12-01 | 6.222 | 0 | -640 | ||
| 2015-12-02 | 2015-11-30 | 6.160 | 640 | +640 | 0.00% | 3,943 |
| 2015-11-04 | 2015-11-02 | 6.345 | 0 | -999,938 | ||
| 2015-11-03 | 2015-10-30 | 6.407 | 999,938 | +999,938 | 0.02% | 6,406,397 |
| 2015-09-08 | 2015-09-04 | 5.375 | 0 | -696,710 | ||
| 2015-09-07 | 2015-09-02 | 5.344 | 696,710 | +696,710 | 0.01% | 3,723,308 |
| 2015-08-21 | 2015-08-19 | 6.114 | 0 | -21,427 | ||
| 2015-08-20 | 2015-08-18 | 6.068 | 21,427 | +21,427 | 0.00% | 130,018 |
| 2015-08-04 | 2015-07-31 | 6.191 | 0 | -12,986 | ||
| 2015-07-29 | 2015-07-27 | 6.130 | 12,986 | +12,986 | 0.00% | 79,599 |
| 2015-07-08 | 2015-07-06 | 6.884 | 0 | -292,190 | ||
| 2015-07-06 | 2015-07-02 | 7.423 | 292,190 | -735,669 | 0.01% | 2,169,001 |
| 2015-07-03 | 2015-06-30 | 7.657 | 1,027,859 | +1,027,859 | 0.02% | 7,870,734 |
| 2015-06-19 | 2015-06-17 | 7.318 | 0 | -608 | ||
| 2015-06-18 | 2015-06-16 | 7.102 | 608 | +608 | 0.00% | 4,318 |
| 2015-06-04 | 2015-06-02 | 8.445 | 0 | -101 | ||
| 2015-05-29 | 2015-05-27 | 8.908 | 101 | +101 | 0.00% | 900 |
| 2015-04-29 | 2015-04-27 | 8.337 | 0 | -45,342 | ||
| 2015-04-28 | 2015-04-24 | 8.059 | 45,342 | +22,671 | 0.00% | 365,402 |
| 2015-04-27 | 2015-04-23 | 7.843 | 22,671 | +22,671 | 0.00% | 177,801 |
| 2015-04-21 | 2015-04-17 | 8.306 | 0 | -5,182 | ||
| 2015-04-20 | 2015-04-16 | 8.244 | 5,182 | +5,182 | 0.00% | 42,721 |
| 2015-03-27 | 2015-03-25 | 6.144 | 0 | -274 | ||
| 2015-03-26 | 2015-03-24 | 6.144 | 274 | +274 | 0.00% | 1,684 |
| 2015-03-20 | 2015-03-18 | 6.098 | 0 | -33,682 | ||
| 2015-03-19 | 2015-03-17 | 5.990 | 33,682 | +33,682 | 0.00% | 201,757 |
| 2015-03-11 | 2015-03-09 | 5.913 | 0 | -4,534 | ||
| 2015-03-10 | 2015-03-06 | 5.882 | 4,534 | +4,534 | 0.00% | 26,669 |
| 2015-02-17 | 2015-02-13 | 5.789 | 0 | -269,459 | ||
| 2015-02-16 | 2015-02-12 | 5.805 | 269,459 | +269,459 | 0.00% | 1,564,158 |
| 2015-02-04 | 2015-02-02 | 5.789 | 0 | -321,279 | ||
| 2015-02-03 | 2015-01-30 | 5.851 | 321,279 | -437,964 | 0.01% | 1,879,843 |
| 2015-02-02 | 2015-01-29 | 5.867 | 759,243 | +759,243 | 0.01% | 4,454,145 |
| 2015-01-27 | 2015-01-23 | 6.021 | 0 | -998,813 | ||
| 2015-01-26 | 2015-01-22 | 5.975 | 998,813 | +998,813 | 0.02% | 5,967,537 |
| 2015-01-07 | 2015-01-05 | 5.928 | 0 | -518,191 | ||
| 2015-01-06 | 2015-01-02 | 5.975 | 518,191 | +518,191 | 0.01% | 3,095,999 |
| 2014-12-29 | 2014-12-22 | 5.697 | 0 | -796,719 | ||
| 2014-12-23 | 2014-12-19 | 5.527 | 796,719 | +796,719 | 0.01% | 4,403,401 |
| 2014-12-22 | 2014-12-18 | 5.511 | 0 | -73,842 | ||
| 2014-12-19 | 2014-12-17 | 5.434 | 73,842 | +73,842 | 0.00% | 401,279 |
| 2014-12-04 | 2014-12-02 | 5.805 | 0 | -154,810 | ||
| 2014-12-03 | 2014-12-01 | 5.481 | 154,810 | +154,810 | 0.00% | 848,452 |
| 2014-10-31 | 2014-10-29 | 5.079 | 0 | -45,342 | ||
| 2014-10-30 | 2014-10-28 | 5.017 | 45,342 | +45,342 | 0.00% | 227,501 |
| 2014-10-28 | 2014-10-24 | 4.925 | 0 | -45,342 | ||
| 2014-10-27 | 2014-10-23 | 4.971 | 45,342 | +45,342 | 0.00% | 225,401 |
| 2014-10-24 | 2014-10-22 | 4.940 | 0 | -22,671 | ||
| 2014-10-23 | 2014-10-21 | 4.909 | 22,671 | +22,671 | 0.00% | 111,301 |
| 2014-10-22 | 2014-10-20 | 4.925 | 0 | -45,342 | ||
| 2014-10-20 | 2014-10-16 | 4.879 | 45,342 | +45,342 | 0.00% | 221,201 |
| 2014-09-19 | 2014-09-17 | 5.172 | 0 | -18,137 | ||
| 2014-09-18 | 2014-09-16 | 5.141 | 18,137 | +18,137 | 0.00% | 93,242 |
| 2014-08-01 | 2014-07-30 | 5.203 | 0 | -26,557 | ||
| 2014-07-31 | 2014-07-29 | 5.357 | 26,557 | +26,557 | 0.00% | 142,268 |
| 2014-06-13 | 2014-06-11 | 4.833 | 0 | -1,181,958 | ||
| 2014-06-12 | 2014-06-10 | 4.895 | 1,181,958 | +1,181,958 | 0.02% | 5,785,958 |
| 2014-06-06 | 2014-06-04 | 4.740 | 0 | -1,181,958 | ||
| 2014-06-05 | 2014-06-03 | 4.818 | 1,181,958 | +1,181,958 | 0.02% | 5,694,408 |
| 2014-06-03 | 2014-05-29 | 4.756 | 0 | -65 | ||
| 2014-05-30 | 2014-05-28 | 4.787 | 65 | +65 | 0.00% | 311 |
| 2014-05-28 | 2014-05-26 | 4.756 | 0 | -36,149 | ||
| 2014-05-26 | 2014-05-22 | 4.725 | 36,149 | +36,149 | 0.00% | 170,798 |
| 2014-01-21 | 2014-01-17 | 5.530 | 0 | -280,804 | ||
| 2014-01-20 | 2014-01-16 | 5.561 | 280,804 | +280,804 | 0.00% | 1,561,651 |
| 2014-01-06 | 2014-01-02 | 5.732 | 0 | -10,328 | ||
| 2014-01-03 | 2013-12-31 | 5.809 | 10,328 | +10,328 | 0.00% | 59,998 |
| 2013-12-18 | 2013-12-16 | 6.026 | 0 | -343,420 | ||
| 2013-12-17 | 2013-12-13 | 6.011 | 343,420 | -1,330,429 | 0.01% | 2,064,161 |
| 2013-12-16 | 2013-12-12 | 5.871 | 1,673,849 | +1,330,429 | 0.03% | 9,827,469 |
| 2013-12-13 | 2013-12-11 | 5.902 | 343,420 | -917,293 | 0.01% | 2,026,921 |
| 2013-12-12 | 2013-12-10 | 6.026 | 1,260,713 | +1,260,713 | 0.02% | 7,597,173 |
| 2013-08-28 | 2013-08-26 | 5.794 | 0 | -89,083 | ||
| 2013-08-26 | 2013-08-22 | 5.794 | 89,083 | +89,083 | 0.00% | 516,122 |
| 2013-08-20 | 2013-08-16 | 5.794 | 0 | -20,011 | ||
| 2013-08-19 | 2013-08-15 | 5.763 | 20,011 | +20,011 | 0.00% | 115,318 |
| 2013-07-02 | 2013-06-27 | 5.422 | 0 | -76,818 | ||
| 2013-06-28 | 2013-06-26 | 5.437 | 76,818 | +76,818 | 0.00% | 417,692 |
| 2013-03-25 | 2013-03-21 | 6.702 | 0 | -933,379 | ||
| 2013-03-22 | 2013-03-20 | 6.733 | 933,379 | +933,379 | 0.02% | 6,284,320 |
| 2013-03-05 | 2013-03-01 | 7.214 | 0 | -3,223 | ||
| 2013-03-04 | 2013-02-28 | 7.338 | 3,223 | +3,223 | 0.00% | 23,650 |
| 2013-01-15 | 2013-01-11 | 7.214 | 0 | -5,157 | ||
| 2013-01-14 | 2013-01-10 | 7.384 | 5,157 | +5,157 | 0.00% | 38,082 |
| 2012-12-11 | 2012-12-07 | 5.771 | 0 |
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