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 | 8.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.900 | 0 | -146,000 | ||
| 2025-10-03 | 2025-09-30 | 9.020 | 146,000 | +146,000 | 0.01% | 1,316,920 |
| 2025-10-02 | 2025-09-29 | 9.080 | 0 | -19,090 | ||
| 2025-09-30 | 2025-09-26 | 9.370 | 19,090 | +19,090 | 0.00% | 178,873 |
| 2025-09-19 | 2025-09-17 | 9.340 | 0 | -6,000 | ||
| 2025-09-18 | 2025-09-16 | 9.440 | 6,000 | +5,000 | 0.00% | 56,640 |
| 2025-09-17 | 2025-09-15 | 9.300 | 1,000 | +1,000 | 0.00% | 9,300 |
| 2025-08-20 | 2025-08-18 | 9.760 | 0 | -150,000 | ||
| 2025-08-19 | 2025-08-15 | 9.800 | 150,000 | +150,000 | 0.01% | 1,470,000 |
| 2025-07-29 | 2025-07-25 | 10.140 | 0 | -102,000 | ||
| 2025-07-25 | 2025-07-23 | 10.160 | 102,000 | +102,000 | 0.01% | 1,036,320 |
| 2025-07-18 | 2025-07-16 | 10.080 | 0 | -224,000 | ||
| 2025-07-16 | 2025-07-14 | 10.160 | 224,000 | +224,000 | 0.02% | 2,275,840 |
| 2025-06-24 | 2025-06-20 | 12.033 | 0 | -28,573 | ||
| 2025-06-23 | 2025-06-19 | 11.802 | 28,573 | +28,573 | 0.00% | 337,205 |
| 2025-05-21 | 2025-05-19 | 10.311 | 0 | -1,461 | ||
| 2025-05-20 | 2025-05-16 | 10.279 | 1,461 | +1,461 | 0.00% | 15,018 |
| 2025-04-25 | 2025-04-23 | 10.143 | 0 | -144,768 | ||
| 2025-04-24 | 2025-04-22 | 10.164 | 144,768 | +144,768 | 0.01% | 1,471,361 |
| 2025-03-25 | 2025-03-21 | 9.282 | 0 | -5,715 | ||
| 2025-03-24 | 2025-03-20 | 9.345 | 5,715 | +5,715 | 0.00% | 53,404 |
| 2025-02-24 | 2025-02-20 | 9.030 | 0 | -37,091 | ||
| 2025-02-21 | 2025-02-19 | 9.040 | 37,091 | +37,091 | 0.00% | 335,307 |
| 2025-02-07 | 2025-02-05 | 8.652 | 0 | -7,619 | ||
| 2025-02-06 | 2025-02-04 | 8.757 | 7,619 | +7,619 | 0.00% | 66,717 |
| 2024-12-27 | 2024-12-20 | 8.778 | 0 | -41,577 | ||
| 2024-12-23 | 2024-12-19 | 8.694 | 41,577 | +41,577 | 0.00% | 361,456 |
| 2024-12-19 | 2024-12-17 | 8.547 | 0 | -118,100 | ||
| 2024-12-18 | 2024-12-16 | 8.662 | 118,100 | -32,382 | 0.01% | 1,022,999 |
| 2024-12-17 | 2024-12-13 | 8.526 | 150,482 | +150,482 | 0.01% | 1,282,957 |
| 2024-11-28 | 2024-11-26 | 8.179 | 0 | -952 | ||
| 2024-11-27 | 2024-11-25 | 8.148 | 952 | -71,432 | 0.00% | 7,757 |
| 2024-11-26 | 2024-11-22 | 8.064 | 72,384 | +72,384 | 0.01% | 583,681 |
| 2024-11-11 | 2024-11-07 | 8.421 | 0 | -5,715 | ||
| 2024-11-08 | 2024-11-06 | 8.421 | 5,715 | -80,003 | 0.00% | 48,124 |
| 2024-11-07 | 2024-11-05 | 8.442 | 85,718 | +85,718 | 0.01% | 723,602 |
| 2024-08-23 | 2024-08-21 | 8.568 | 0 | -43,811 | ||
| 2024-08-22 | 2024-08-20 | 8.683 | 43,811 | +43,811 | 0.00% | 380,417 |
| 2024-06-04 | 2024-05-31 | 9.099 | 0 | -25,018 | ||
| 2024-06-03 | 2024-05-30 | 9.133 | 25,018 | +25,018 | 0.00% | 228,479 |
| 2024-05-16 | 2024-05-13 | 9.379 | 0 | -46,462 | ||
| 2024-05-14 | 2024-05-10 | 9.334 | 46,462 | +46,462 | 0.00% | 433,679 |
| 2024-04-09 | 2024-04-05 | 8.472 | 0 | -155,469 | ||
| 2024-04-08 | 2024-04-03 | 8.763 | 155,469 | -62,546 | 0.01% | 1,362,416 |
| 2024-04-05 | 2024-04-02 | 8.842 | 218,015 | +218,015 | 0.02% | 1,927,603 |
| 2024-03-07 | 2024-03-05 | 9.110 | 0 | -225 | ||
| 2024-03-06 | 2024-03-04 | 9.077 | 225 | +225 | 0.00% | 2,042 |
| 2024-03-04 | 2024-02-29 | 9.009 | 0 | -62,545 | ||
| 2024-03-01 | 2024-02-28 | 8.954 | 62,545 | +62,545 | 0.01% | 559,998 |
| 2024-02-27 | 2024-02-23 | 9.334 | 0 | -8,935 | ||
| 2024-02-26 | 2024-02-22 | 9.233 | 8,935 | +8,935 | 0.00% | 82,500 |
| 2024-01-19 | 2024-01-17 | 8.461 | 0 | -3,574 | ||
| 2024-01-18 | 2024-01-16 | 8.595 | 3,574 | +3,574 | 0.00% | 30,720 |
| 2023-12-27 | 2023-12-21 | 7.756 | 0 | -12,509 | ||
| 2023-12-22 | 2023-12-20 | 7.745 | 12,509 | +12,509 | 0.00% | 96,880 |
| 2023-12-21 | 2023-12-19 | 7.722 | 0 | -48,249 | ||
| 2023-12-20 | 2023-12-18 | 7.801 | 48,249 | +48,249 | 0.00% | 376,379 |
| 2023-12-12 | 2023-12-08 | 7.745 | 0 | -1,787 | ||
| 2023-12-06 | 2023-12-04 | 7.790 | 1,787 | +1,787 | 0.00% | 13,920 |
| 2023-11-21 | 2023-11-17 | 7.566 | 0 | -25,018 | ||
| 2023-11-20 | 2023-11-16 | 7.689 | 25,018 | +25,018 | 0.00% | 192,359 |
| 2023-09-13 | 2023-09-11 | 7.868 | 0 | -1,583 | ||
| 2023-09-12 | 2023-09-07 | 7.778 | 1,583 | +1,583 | 0.00% | 12,313 |
| 2023-09-06 | 2023-09-04 | 7.957 | 0 | -12 | ||
| 2023-09-05 | 2023-08-31 | 7.924 | 12 | +12 | 0.00% | 95 |
| 2023-08-17 | 2023-08-15 | 7.678 | 0 | -17,870 | ||
| 2023-08-16 | 2023-08-14 | 7.599 | 17,870 | +17,870 | 0.00% | 135,800 |
| 2023-07-27 | 2023-07-25 | 8.047 | 0 | -50,036 | ||
| 2023-07-26 | 2023-07-24 | 7.913 | 50,036 | +50,036 | 0.00% | 395,919 |
| 2023-07-12 | 2023-07-10 | 7.767 | 0 | -1,691 | ||
| 2023-07-11 | 2023-07-07 | 7.633 | 1,691 | +1,691 | 0.00% | 12,907 |
| 2023-06-27 | 2023-06-23 | 9.311 | 0 | -704 | ||
| 2023-06-26 | 2023-06-21 | 9.203 | 704 | +704 | 0.00% | 6,479 |
| 2023-06-05 | 2023-06-01 | 8.904 | 0 | -6,685 | ||
| 2023-06-02 | 2023-05-31 | 9.059 | 6,685 | +6,685 | 0.00% | 60,562 |
| 2023-05-25 | 2023-05-23 | 9.765 | 0 | -836 | ||
| 2023-05-24 | 2023-05-22 | 9.849 | 836 | -60,998 | 0.00% | 8,234 |
| 2023-05-23 | 2023-05-19 | 9.933 | 61,834 | +61,834 | 0.01% | 614,198 |
| 2023-05-02 | 2023-04-27 | 9.047 | 0 | -93,587 | ||
| 2023-04-28 | 2023-04-26 | 9.251 | 93,587 | +93,587 | 0.01% | 865,761 |
| 2023-04-20 | 2023-04-18 | 9.394 | 0 | -729 | ||
| 2023-04-19 | 2023-04-17 | 9.430 | 729 | +729 | 0.00% | 6,875 |
| 2023-02-07 | 2023-02-03 | 9.347 | 0 | -31,753 | ||
| 2023-02-06 | 2023-02-02 | 9.287 | 31,753 | +31,753 | 0.00% | 294,883 |
| 2022-09-02 | 2022-08-31 | 8.054 | 0 | -15,041 | ||
| 2022-09-01 | 2022-08-30 | 8.210 | 15,041 | +15,041 | 0.00% | 123,482 |
| 2022-07-06 | 2022-07-04 | 10.287 | 0 | -35,095 | ||
| 2022-07-05 | 2022-06-30 | 10.133 | 35,095 | +35,095 | 0.00% | 355,605 |
| 2022-07-04 | 2022-06-29 | 10.030 | 0 | -902 | ||
| 2022-06-30 | 2022-06-28 | 10.133 | 902 | +902 | 0.00% | 9,140 |
| 2022-06-21 | 2022-06-17 | 9.953 | 0 | -859 | ||
| 2022-06-20 | 2022-06-16 | 9.850 | 859 | +859 | 0.00% | 8,462 |
| 2022-03-02 | 2022-02-28 | 10.723 | 0 | -53,017 | ||
| 2022-03-01 | 2022-02-25 | 10.710 | 53,017 | +53,017 | 0.01% | 567,803 |
| 2021-12-07 | 2021-12-03 | 9.940 | 0 | -215 | ||
| 2021-12-06 | 2021-12-02 | 9.966 | 215 | +215 | 0.00% | 2,143 |
| 2021-11-03 | 2021-11-01 | 9.440 | 0 | -6,237 | ||
| 2021-11-02 | 2021-10-29 | 9.440 | 6,237 | +6,237 | 0.00% | 58,877 |
| 2021-09-07 | 2021-09-03 | 10.466 | 0 | -62,373 | ||
| 2021-09-01 | 2021-08-30 | 10.569 | 62,373 | +62,373 | 0.01% | 659,204 |
| 2021-05-03 | 2021-04-29 | 12.458 | 0 | -385 | ||
| 2021-04-30 | 2021-04-28 | 12.499 | 385 | +385 | 0.00% | 4,812 |
| 2021-04-08 | 2021-04-01 | 12.894 | 0 | -2 | ||
| 2021-04-07 | 2021-03-31 | 13.194 | 2 | +2 | 0.00% | 26 |
| 2021-01-14 | 2021-01-12 | 12.417 | 0 | -1,303 | ||
| 2021-01-13 | 2021-01-11 | 12.812 | 1,303 | -33,914 | 0.00% | 16,694 |
| 2021-01-12 | 2021-01-08 | 12.471 | 35,217 | +35,217 | 0.00% | 439,206 |
| 2020-11-23 | 2020-11-19 | 12.730 | 0 | -7,337 | ||
| 2020-11-17 | 2020-11-13 | 12.117 | 7,337 | +7,337 | 0.00% | 88,903 |
| 2020-09-01 | 2020-08-28 | 10.931 | 0 | -293 | ||
| 2020-08-31 | 2020-08-27 | 10.945 | 293 | +293 | 0.00% | 3,207 |
| 2020-08-27 | 2020-08-25 | 11.190 | 0 | -217,169 | ||
| 2020-08-26 | 2020-08-24 | 11.313 | 217,169 | +216,582 | 0.02% | 2,456,803 |
| 2020-08-25 | 2020-08-21 | 11.326 | 587 | +587 | 0.00% | 6,649 |
| 2020-08-21 | 2020-08-19 | 11.408 | 0 | -880 | ||
| 2020-08-19 | 2020-08-17 | 11.681 | 880 | +880 | 0.00% | 10,279 |
| 2020-07-24 | 2020-07-22 | 12.008 | 0 | -164 | ||
| 2020-07-23 | 2020-07-21 | 12.022 | 164 | +164 | 0.00% | 1,972 |
| 2020-07-16 | 2020-07-14 | 12.512 | 0 | -1,467 | ||
| 2020-07-13 | 2020-07-09 | 12.608 | 1,467 | -23,478 | 0.00% | 18,496 |
| 2020-07-10 | 2020-07-08 | 12.608 | 24,945 | +24,927 | 0.00% | 314,499 |
| 2020-07-09 | 2020-07-07 | 12.853 | 18 | +18 | 0.00% | 231 |
| 2020-06-24 | 2020-06-22 | 13.390 | 0 | -5,556 | ||
| 2020-06-23 | 2020-06-19 | 13.620 | 5,556 | +5,556 | 0.00% | 75,674 |
| 2020-06-18 | 2020-06-16 | 13.390 | 0 | -729 | ||
| 2020-06-17 | 2020-06-15 | 13.433 | 729 | +729 | 0.00% | 9,793 |
| 2020-06-03 | 2020-06-01 | 12.987 | 0 | -44,452 | ||
| 2020-06-02 | 2020-05-29 | 13.145 | 44,452 | +44,452 | 0.01% | 584,323 |
| 2020-05-18 | 2020-05-14 | 13.404 | 0 | -56,954 | ||
| 2020-05-15 | 2020-05-13 | 13.534 | 56,954 | +56,954 | 0.01% | 770,802 |
| 2020-04-16 | 2020-04-14 | 12.454 | 0 | -50,008 | ||
| 2020-04-15 | 2020-04-09 | 12.238 | 50,008 | +50,008 | 0.01% | 611,997 |
| 2020-02-24 | 2020-02-20 | 14.066 | 0 | -184,753 | ||
| 2020-02-21 | 2020-02-19 | 14.066 | 184,753 | +184,753 | 0.02% | 2,598,824 |
| 2020-02-12 | 2020-02-10 | 15.031 | 0 | -695 | ||
| 2020-02-11 | 2020-02-07 | 14.916 | 695 | +695 | 0.00% | 10,367 |
| 2020-01-29 | 2020-01-22 | 15.434 | 0 | -205,589 | ||
| 2020-01-23 | 2020-01-21 | 15.319 | 205,589 | +205,589 | 0.02% | 3,149,432 |
| 2019-12-12 | 2019-12-10 | 15.118 | 0 | -1,854 | ||
| 2019-12-11 | 2019-12-09 | 15.089 | 1,854 | +1,854 | 0.00% | 27,974 |
| 2019-11-25 | 2019-11-21 | 14.916 | 0 | -13,891 | ||
| 2019-11-22 | 2019-11-20 | 15.089 | 13,891 | +13,891 | 0.00% | 209,597 |
| 2019-10-11 | 2019-10-09 | 14.542 | 0 | -12,502 | ||
| 2019-10-08 | 2019-10-03 | 14.369 | 12,502 | +12,502 | 0.00% | 179,639 |
| 2019-09-11 | 2019-09-09 | 14.830 | 0 | -93,071 | ||
| 2019-09-10 | 2019-09-06 | 14.858 | 93,071 | +93,071 | 0.01% | 1,382,881 |
| 2019-07-29 | 2019-07-25 | 14.974 | 0 | -999 | ||
| 2019-07-26 | 2019-07-24 | 15.146 | 999 | +999 | 0.00% | 15,131 |
| 2019-07-22 | 2019-07-18 | 15.693 | 0 | -234,761 | ||
| 2019-07-18 | 2019-07-16 | 15.924 | 234,761 | +234,761 | 0.03% | 3,738,280 |
| 2019-03-29 | 2019-03-27 | 16.722 | 0 | -43,732 | ||
| 2019-03-28 | 2019-03-26 | 17.114 | 43,732 | +43,732 | 0.01% | 748,432 |
| 2019-03-04 | 2019-02-28 | 16.329 | 0 | -331 | ||
| 2019-03-01 | 2019-02-27 | 16.299 | 331 | +331 | 0.00% | 5,395 |
| 2018-11-29 | 2018-11-27 | 15.997 | 0 | -91,441 | ||
| 2018-11-28 | 2018-11-26 | 15.967 | 91,441 | +7,952 | 0.01% | 1,460,046 |
| 2018-11-27 | 2018-11-23 | 15.877 | 83,489 | +83,489 | 0.01% | 1,325,516 |
| 2018-11-16 | 2018-11-14 | 15.182 | 0 | -231,915 | ||
| 2018-11-15 | 2018-11-13 | 16.209 | 231,915 | +231,915 | 0.03% | 3,759,007 |
| 2018-09-18 | 2018-09-14 | 14.292 | 0 | -35,781 | ||
| 2018-09-17 | 2018-09-13 | 14.232 | 35,781 | +35,781 | 0.00% | 509,219 |
| 2018-09-11 | 2018-09-07 | 14.579 | 0 | -74,213 | ||
| 2018-09-10 | 2018-09-06 | 14.503 | 74,213 | +74,213 | 0.01% | 1,076,325 |
| 2018-06-20 | 2018-06-15 | 17.395 | 0 | -159,041 | ||
| 2018-06-19 | 2018-06-14 | 17.746 | 159,041 | +159,041 | 0.02% | 2,822,264 |
| 2018-06-12 | 2018-06-08 | 18.096 | 0 | -15,066 | ||
| 2018-06-11 | 2018-06-07 | 17.969 | 15,066 | +15,066 | 0.00% | 270,714 |
| 2018-06-05 | 2018-06-01 | 18.606 | 0 | -2,511 | ||
| 2018-05-30 | 2018-05-28 | 17.714 | 2,511 | +2,511 | 0.00% | 44,479 |
| 2018-01-09 | 2018-01-05 | 19.084 | 0 | -40 | ||
| 2018-01-08 | 2018-01-04 | 18.765 | 40 | +40 | 0.00% | 751 |
| 2017-12-18 | 2017-12-14 | 18.638 | 0 | -249,850 | ||
| 2017-12-15 | 2017-12-13 | 18.287 | 249,850 | +249,850 | 0.03% | 4,569,037 |
| 2017-11-30 | 2017-11-28 | 17.491 | 0 | -11,300 | ||
| 2017-11-29 | 2017-11-27 | 17.395 | 11,300 | +11,300 | 0.00% | 196,564 |
| 2017-11-17 | 2017-11-15 | 17.299 | 0 | -6,905 | ||
| 2017-11-16 | 2017-11-14 | 17.841 | 6,905 | -6,906 | 0.00% | 123,193 |
| 2017-11-15 | 2017-11-13 | 17.873 | 13,811 | -85,376 | 0.00% | 246,843 |
| 2017-11-14 | 2017-11-10 | 18.223 | 99,187 | +41,433 | 0.01% | 1,807,524 |
| 2017-11-13 | 2017-11-09 | 18.478 | 57,754 | +7,533 | 0.01% | 1,067,194 |
| 2017-11-10 | 2017-11-08 | 18.351 | 50,221 | -48,966 | 0.01% | 921,597 |
| 2017-11-09 | 2017-11-07 | 18.415 | 99,187 | +21,344 | 0.01% | 1,826,484 |
| 2017-11-08 | 2017-11-06 | 18.574 | 77,843 | +77,843 | 0.01% | 1,445,844 |
| 2017-09-15 | 2017-09-13 | 19.275 | 0 | -2,511 | ||
| 2017-09-13 | 2017-09-11 | 18.638 | 2,511 | +2,511 | 0.00% | 46,799 |
| 2017-08-21 | 2017-08-17 | 18.415 | 0 | -52,732 | ||
| 2017-08-18 | 2017-08-16 | 18.096 | 52,732 | +52,732 | 0.01% | 954,236 |
| 2017-08-02 | 2017-07-31 | 18.064 | 0 | -5,022 | ||
| 2017-08-01 | 2017-07-28 | 17.809 | 5,022 | +5,022 | 0.00% | 89,438 |
| 2017-07-12 | 2017-07-10 | 17.746 | 0 | -3,767 | ||
| 2017-07-10 | 2017-07-06 | 17.873 | 3,767 | +3,767 | 0.00% | 67,327 |
| 2017-06-12 | 2017-06-08 | 18.780 | 0 | -4,805 | ||
| 2017-06-09 | 2017-06-07 | 18.880 | 4,805 | +4,805 | 0.00% | 90,720 |
| 2017-05-26 | 2017-05-24 | 18.447 | 0 | -2,403 | ||
| 2017-05-25 | 2017-05-23 | 18.248 | 2,403 | +2,403 | 0.00% | 43,849 |
| 2017-04-26 | 2017-04-24 | 18.148 | 0 | -30,031 | ||
| 2017-04-25 | 2017-04-21 | 18.314 | 30,031 | +30,031 | 0.00% | 549,995 |
| 2017-04-19 | 2017-04-13 | 18.714 | 0 | -30,031 | ||
| 2017-04-18 | 2017-04-12 | 18.614 | 30,031 | +30,031 | 0.00% | 558,995 |
| 2017-04-13 | 2017-04-11 | 18.814 | 0 | -470,890 | ||
| 2017-04-11 | 2017-04-07 | 18.481 | 470,890 | +470,890 | 0.06% | 8,702,400 |
| 2017-04-07 | 2017-04-05 | 18.381 | 0 | -470,890 | ||
| 2017-04-06 | 2017-04-03 | 17.981 | 470,890 | +470,890 | 0.06% | 8,467,200 |
| 2017-04-05 | 2017-03-31 | 18.581 | 0 | -10,811 | ||
| 2017-04-03 | 2017-03-30 | 18.880 | 10,811 | +10,811 | 0.00% | 204,115 |
| 2017-03-10 | 2017-03-08 | 18.081 | 0 | -13,214 | ||
| 2017-03-09 | 2017-03-07 | 17.781 | 13,214 | +13,214 | 0.00% | 234,964 |
| 2017-02-21 | 2017-02-17 | 17.016 | 0 | -345,960 | ||
| 2017-02-20 | 2017-02-16 | 17.215 | 345,960 | +345,960 | 0.05% | 5,955,840 |
| 2017-01-03 | 2016-12-29 | 16.100 | 0 | -12,508 | ||
| 2016-12-30 | 2016-12-28 | 16.000 | 12,508 | +12,508 | 0.00% | 200,128 |
| 2016-12-22 | 2016-12-20 | 16.050 | 0 | -30,031 | ||
| 2016-12-16 | 2016-12-14 | 16.316 | 30,031 | +30,031 | 0.00% | 489,996 |
| 2016-12-05 | 2016-12-01 | 17.116 | 0 | -1,201 | ||
| 2016-12-02 | 2016-11-30 | 17.215 | 1,201 | +1,201 | 0.00% | 20,676 |
| 2016-11-03 | 2016-11-01 | 17.715 | 0 | -1,201 | ||
| 2016-11-02 | 2016-10-31 | 17.582 | 1,201 | -10,031 | 0.00% | 21,116 |
| 2016-11-01 | 2016-10-28 | 17.548 | 11,232 | +11,232 | 0.00% | 197,103 |
| 2016-10-24 | 2016-10-19 | 17.615 | 0 | -10,811 | ||
| 2016-10-20 | 2016-10-18 | 17.548 | 10,811 | +10,811 | 0.00% | 189,716 |
| 2016-10-13 | 2016-10-11 | 18.414 | 0 | -39,641 | ||
| 2016-10-12 | 2016-10-07 | 17.881 | 39,641 | +39,641 | 0.01% | 708,835 |
| 2016-09-22 | 2016-09-20 | 17.748 | 0 | -38,440 | ||
| 2016-09-21 | 2016-09-19 | 17.648 | 38,440 | -63,666 | 0.01% | 678,400 |
| 2016-09-20 | 2016-09-15 | 17.582 | 102,106 | +79,282 | 0.01% | 1,795,196 |
| 2016-09-19 | 2016-09-14 | 18.015 | 22,824 | +22,824 | 0.00% | 411,164 |
| 2016-09-14 | 2016-09-12 | 17.682 | 0 | -69,673 | ||
| 2016-09-13 | 2016-09-09 | 18.148 | 69,673 | +69,673 | 0.01% | 1,264,409 |
| 2016-09-06 | 2016-09-02 | 18.481 | 0 | -34,836 | ||
| 2016-09-05 | 2016-09-01 | 18.614 | 34,836 | +34,836 | 0.00% | 648,435 |
| 2016-07-06 | 2016-07-04 | 17.582 | 0 | -2,403 | ||
| 2016-07-05 | 2016-06-30 | 17.948 | 2,403 | +2,403 | 0.00% | 43,129 |
| 2016-06-21 | 2016-06-17 | 17.382 | 0 | -61,264 | ||
| 2016-06-20 | 2016-06-16 | 17.116 | 61,264 | +61,264 | 0.01% | 1,048,564 |
| 2016-05-25 | 2016-05-23 | 18.220 | 0 | -99,890 | ||
| 2016-05-20 | 2016-05-18 | 18.534 | 99,890 | +99,890 | 0.01% | 1,851,360 |
| 2016-04-08 | 2016-04-06 | 17.977 | 0 | -82,668 | ||
| 2016-04-07 | 2016-04-05 | 17.733 | 82,668 | +82,668 | 0.01% | 1,465,927 |
| 2016-03-08 | 2016-03-04 | 16.844 | 0 | -473,042 | ||
| 2016-03-07 | 2016-03-03 | 17.071 | 473,042 | +473,042 | 0.07% | 8,075,194 |
| 2016-03-01 | 2016-02-26 | 16.287 | 0 | -41,334 | ||
| 2016-02-29 | 2016-02-25 | 15.834 | 41,334 | +41,334 | 0.01% | 654,483 |
| 2016-02-19 | 2016-02-17 | 16.235 | 0 | -74,630 | ||
| 2016-02-18 | 2016-02-16 | 16.722 | 74,630 | +74,630 | 0.01% | 1,247,992 |
| 2016-02-03 | 2016-02-01 | 16.844 | 0 | -1,148 | ||
| 2016-02-02 | 2016-01-29 | 16.182 | 1,148 | +1,148 | 0.00% | 18,577 |
| 2016-01-11 | 2016-01-07 | 16.496 | 0 | -43,630 | ||
| 2016-01-08 | 2016-01-06 | 17.210 | 43,630 | -63,149 | 0.01% | 750,878 |
| 2016-01-06 | 2016-01-04 | 17.628 | 106,779 | +43,630 | 0.02% | 1,882,320 |
| 2016-01-05 | 2015-12-31 | 18.220 | 63,149 | +63,149 | 0.01% | 1,150,603 |
| 2015-12-28 | 2015-12-22 | 17.872 | 0 | -17,222 | ||
| 2015-12-23 | 2015-12-21 | 17.454 | 17,222 | +17,222 | 0.00% | 300,593 |
| 2015-12-22 | 2015-12-18 | 17.175 | 0 | -19,519 | ||
| 2015-12-21 | 2015-12-17 | 17.489 | 19,519 | -120,557 | 0.00% | 341,365 |
| 2015-12-18 | 2015-12-16 | 17.593 | 140,076 | -95,297 | 0.02% | 2,464,406 |
| 2015-12-16 | 2015-12-14 | 17.489 | 235,373 | +19,519 | 0.03% | 4,116,400 |
| 2015-12-15 | 2015-12-11 | 17.559 | 215,854 | +120,557 | 0.03% | 3,790,075 |
| 2015-12-14 | 2015-12-10 | 17.837 | 95,297 | +95,297 | 0.01% | 1,699,833 |
| 2015-12-03 | 2015-12-01 | 17.768 | 0 | -13 | ||
| 2015-12-02 | 2015-11-30 | 17.489 | 13 | +13 | 0.00% | 227 |
| 2015-11-19 | 2015-11-17 | 18.220 | 0 | -668 | ||
| 2015-11-17 | 2015-11-13 | 18.325 | 668 | +668 | 0.00% | 12,241 |
| 2015-11-12 | 2015-11-10 | 18.290 | 0 | -5,741 | ||
| 2015-11-11 | 2015-11-09 | 18.429 | 5,741 | +5,741 | 0.00% | 105,804 |
| 2015-11-04 | 2015-11-02 | 18.046 | 0 | -142,372 | ||
| 2015-11-03 | 2015-10-30 | 18.325 | 142,372 | +142,372 | 0.02% | 2,608,960 |
| 2015-09-04 | 2015-09-01 | 15.730 | 0 | -72,334 | ||
| 2015-09-02 | 2015-08-31 | 15.956 | 72,334 | +72,334 | 0.01% | 1,154,158 |
| 2015-07-30 | 2015-07-28 | 16.984 | 0 | -17,222 | ||
| 2015-07-29 | 2015-07-27 | 17.454 | 17,222 | +17,222 | 0.00% | 300,593 |
| 2015-07-28 | 2015-07-24 | 18.011 | 0 | -16,074 | ||
| 2015-07-27 | 2015-07-23 | 18.464 | 16,074 | +16,074 | 0.00% | 296,795 |
| 2015-07-14 | 2015-07-10 | 17.262 | 0 | -509,784 | ||
| 2015-07-13 | 2015-07-09 | 16.600 | 509,784 | +509,784 | 0.07% | 8,462,648 |
| 2015-06-19 | 2015-06-17 | 18.923 | 0 | -1,080 | ||
| 2015-06-18 | 2015-06-16 | 18.923 | 1,080 | +1,080 | 0.00% | 20,437 |
| 2015-05-08 | 2015-05-06 | 19.654 | 0 | -3,285 | ||
| 2015-05-07 | 2015-05-05 | 19.617 | 3,285 | +3,285 | 0.00% | 64,443 |
| 2015-04-02 | 2015-03-31 | 19.033 | 0 | -47,083 | ||
| 2015-04-01 | 2015-03-30 | 18.521 | 47,083 | +47,083 | 0.01% | 872,044 |
| 2015-01-27 | 2015-01-23 | 17.590 | 0 | -547 | ||
| 2015-01-26 | 2015-01-22 | 17.407 | 547 | +547 | 0.00% | 9,522 |
| 2015-01-05 | 2014-12-31 | 16.914 | 0 | -295,636 | ||
| 2015-01-02 | 2014-12-29 | 16.914 | 295,636 | +295,636 | 0.04% | 5,000,400 |
| 2014-12-22 | 2014-12-18 | 16.640 | 0 | -24,089 | ||
| 2014-12-19 | 2014-12-17 | 16.823 | 24,089 | +24,089 | 0.00% | 405,242 |
| 2014-11-25 | 2014-11-21 | 15.398 | 0 | -95,260 | ||
| 2014-11-24 | 2014-11-20 | 15.380 | 95,260 | +95,260 | 0.01% | 1,465,072 |
| 2014-11-21 | 2014-11-19 | 15.398 | 0 | -8,760 | ||
| 2014-11-20 | 2014-11-18 | 15.270 | 8,760 | +8,760 | 0.00% | 133,766 |
| 2014-10-29 | 2014-10-27 | 15.526 | 0 | -7,665 | ||
| 2014-10-28 | 2014-10-24 | 15.599 | 7,665 | +7,665 | 0.00% | 119,566 |
| 2014-09-03 | 2014-09-01 | 16.019 | 0 | -85,406 | ||
| 2014-09-01 | 2014-08-28 | 16.147 | 85,406 | +85,406 | 0.01% | 1,379,041 |
| 2014-06-06 | 2014-06-04 | 17.813 | 0 | -177,981 | ||
| 2014-06-05 | 2014-06-03 | 17.736 | 177,981 | +177,981 | 0.03% | 3,156,659 |
| 2014-04-24 | 2014-04-22 | 17.198 | 0 | -1,041 | ||
| 2014-04-23 | 2014-04-17 | 17.083 | 1,041 | +1,041 | 0.00% | 17,783 |
| 2014-03-10 | 2014-03-06 | 18.639 | 0 | -77,021 | ||
| 2014-03-07 | 2014-03-05 | 18.389 | 77,021 | +77,021 | 0.01% | 1,416,359 |
| 2013-09-23 | 2013-09-18 | 17.006 | 0 | -8,327 | ||
| 2013-09-17 | 2013-09-13 | 16.372 | 8,327 | +8,327 | 0.00% | 136,327 |
| 2013-08-15 | 2013-08-12 | 16.314 | 0 | -1,041 | ||
| 2013-08-13 | 2013-08-09 | 15.776 | 1,041 | +1,041 | 0.00% | 16,423 |
| 2013-07-02 | 2013-06-27 | 14.988 | 0 | -19,776 | ||
| 2013-06-28 | 2013-06-26 | 14.719 | 19,776 | +19,776 | 0.00% | 291,085 |
| 2013-06-26 | 2013-06-24 | 14.239 | 0 | -174,859 | ||
| 2013-06-25 | 2013-06-21 | 14.546 | 174,859 | +174,859 | 0.03% | 2,543,526 |
| 2013-06-18 | 2013-06-14 | 15.872 | 0 | -520 | ||
| 2013-06-17 | 2013-06-13 | 16.007 | 520 | +520 | 0.00% | 8,323 |
| 2013-03-08 | 2013-03-06 | 15.877 | 0 | -2,967 | ||
| 2013-03-07 | 2013-03-05 | 15.857 | 2,967 | +2,967 | 0.00% | 47,048 |
| 2013-02-26 | 2013-02-22 | 15.715 | 0 | -644 | ||
| 2013-02-25 | 2013-02-21 | 15.816 | 644 | +644 | 0.00% | 10,186 |
| 2012-12-18 | 2012-12-14 | 14.967 | 0 | -92,951 | ||
| 2012-12-17 | 2012-12-13 | 14.785 | 92,951 | +92,951 | 0.02% | 1,374,279 |
| 2012-08-01 | 2012-07-30 | 14.542 | 0 | -123,607 | ||
| 2012-07-31 | 2012-07-27 | 14.502 | 123,607 | +123,607 | 0.02% | 1,792,527 |
| 2010-03-15 | 2010-03-11 | 16.994 | 0 | -53,310 | ||
| 2010-03-12 | 2010-03-10 | 16.899 | 53,310 | +53,310 | 0.01% | 900,892 |
| 2010-03-09 | 2010-03-05 | 17.561 | 0 | -44,849 | ||
| 2010-03-08 | 2010-03-04 | 16.899 | 44,849 | +44,849 | 0.01% | 757,908 |
| 2009-11-17 | 2009-11-13 | 17.112 | 0 | -423 | ||
| 2009-11-16 | 2009-11-12 | 17.254 | 423 | +423 | 0.00% | 7,298 |
| 2009-11-05 | 2009-11-03 | 16.308 | 0 | -423 | ||
| 2009-11-04 | 2009-11-02 | 16.261 | 423 | +423 | 0.00% | 6,878 |
| 2009-11-03 | 2009-10-30 | 16.545 | 0 | -102,301 | ||
| 2009-11-02 | 2009-10-29 | 16.426 | 102,301 | +102,301 | 0.02% | 1,680,438 |
| 2009-09-09 | 2009-09-07 | 14.890 | 0 | -1,904 | ||
| 2009-09-08 | 2009-09-04 | 14.819 | 1,904 | +1,904 | 0.00% | 28,216 |
| 2009-07-17 | 2009-07-15 | 14.181 | 0 | -22,847 | ||
| 2009-07-16 | 2009-07-14 | 14.157 | 22,847 | +22,847 | 0.00% | 323,455 |
| 2008-09-19 | 2008-09-17 | 14.380 | 0 | -198,328 | ||
| 2008-09-18 | 2008-09-16 | 14.005 | 198,328 | +198,328 | 0.04% | 2,777,597 |
| 2007-10-09 | 2007-10-05 | 24.085 | 0 | -42,969 | ||
| 2007-10-08 | 2007-10-04 | 23.589 | 42,969 | +42,969 | 0.01% | 1,013,610 |
| 2007-08-22 | 2007-08-20 | 18.272 | 0 | -5,371 | ||
| 2007-08-21 | 2007-08-17 | 17.933 | 5,371 | +5,371 | 0.00% | 96,319 |
| 2007-06-26 | 2007-06-22 | 20.592 | 0 |
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