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 | 10.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.681 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.804 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.763 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.589 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.395 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.405 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.436 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.579 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.242 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.211 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.334 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.651 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.405 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.548 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.303 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.416 | 0 | -685 | ||
| 2025-08-20 | 2025-08-18 | 9.467 | 685 | -507,236 | 0.00% | 6,485 |
| 2025-08-19 | 2025-08-15 | 9.599 | 507,921 | +507,921 | 0.01% | 4,875,779 |
| 2025-07-31 | 2025-07-29 | 9.385 | 0 | -68,545 | ||
| 2025-07-30 | 2025-07-28 | 9.314 | 68,545 | +68,545 | 0.00% | 638,397 |
| 2025-05-21 | 2025-05-19 | 9.654 | 0 | -1,158 | ||
| 2025-05-20 | 2025-05-16 | 9.512 | 1,158 | +1,158 | 0.00% | 11,015 |
| 2025-04-02 | 2025-03-31 | 8.793 | 0 | -38,546 | ||
| 2025-04-01 | 2025-03-28 | 9.196 | 38,546 | +38,546 | 0.00% | 354,476 |
| 2025-02-14 | 2025-02-12 | 8.739 | 0 | -9,178 | ||
| 2025-02-13 | 2025-02-11 | 8.739 | 9,178 | +9,178 | 0.00% | 80,202 |
| 2025-02-07 | 2025-02-05 | 8.946 | 0 | -18,355 | ||
| 2025-02-06 | 2025-02-04 | 8.978 | 18,355 | +18,355 | 0.00% | 164,796 |
| 2024-11-28 | 2024-11-26 | 9.861 | 0 | -1,375 | ||
| 2024-11-27 | 2024-11-25 | 9.894 | 1,375 | +1,375 | 0.00% | 13,604 |
| 2024-08-19 | 2024-08-15 | 11.209 | 0 | -3,583 | ||
| 2024-08-16 | 2024-08-14 | 11.086 | 3,583 | +3,225 | 0.00% | 39,722 |
| 2024-08-15 | 2024-08-13 | 11.231 | 358 | +358 | 0.00% | 4,021 |
| 2024-08-14 | 2024-08-12 | 11.209 | 0 | -896 | ||
| 2024-08-13 | 2024-08-09 | 11.030 | 896 | +896 | 0.00% | 9,883 |
| 2024-08-07 | 2024-08-05 | 10.729 | 0 | -608,365 | ||
| 2024-08-06 | 2024-08-02 | 11.120 | 608,365 | +608,365 | 0.02% | 6,764,836 |
| 2024-07-18 | 2024-07-16 | 11.678 | 0 | -1,443,881 | ||
| 2024-07-17 | 2024-07-15 | 11.544 | 1,443,881 | +1,443,881 | 0.05% | 16,668,083 |
| 2024-07-11 | 2024-07-09 | 12.392 | 0 | -1,223,537 | ||
| 2024-07-10 | 2024-07-08 | 12.504 | 1,223,537 | +1,223,537 | 0.04% | 15,299,205 |
| 2024-07-04 | 2024-07-02 | 12.727 | 0 | -195,264 | ||
| 2024-07-03 | 2024-06-28 | 12.459 | 195,264 | +195,264 | 0.01% | 2,432,877 |
| 2024-06-04 | 2024-05-31 | 31.377 | 0 | -4,977 | ||
| 2024-06-03 | 2024-05-30 | 31.185 | 4,977 | +4,977 | 0.00% | 155,206 |
| 2024-05-16 | 2024-05-13 | 31.345 | 0 | -14,930 | ||
| 2024-05-14 | 2024-05-10 | 31.570 | 14,930 | +14,930 | 0.00% | 471,346 |
| 2024-05-10 | 2024-05-08 | 30.188 | 0 | -622 | ||
| 2024-05-09 | 2024-05-07 | 28.966 | 622 | +622 | 0.00% | 18,017 |
| 2024-05-06 | 2024-05-02 | 27.134 | 0 | -11,198 | ||
| 2024-05-03 | 2024-04-30 | 27.391 | 11,198 | +11,198 | 0.00% | 306,725 |
| 2024-04-30 | 2024-04-26 | 26.652 | 0 | -86 | ||
| 2024-04-29 | 2024-04-25 | 27.648 | 86 | +86 | 0.00% | 2,378 |
| 2024-04-22 | 2024-04-18 | 29.127 | 0 | -4 | ||
| 2024-04-19 | 2024-04-17 | 29.063 | 4 | +4 | 0.00% | 116 |
| 2024-04-02 | 2024-03-27 | 26.877 | 0 | -55,989 | ||
| 2024-03-25 | 2024-03-21 | 28.613 | 55,989 | +55,989 | 0.00% | 1,601,995 |
| 2024-03-20 | 2024-03-18 | 28.130 | 0 | -4,977 | ||
| 2024-03-19 | 2024-03-15 | 28.870 | 4,977 | +4,977 | 0.00% | 143,685 |
| 2024-03-07 | 2024-03-05 | 30.542 | 0 | -322 | ||
| 2024-03-06 | 2024-03-04 | 30.863 | 322 | +322 | 0.00% | 9,938 |
| 2024-03-05 | 2024-03-01 | 29.674 | 0 | -794 | ||
| 2024-03-04 | 2024-02-29 | 29.063 | 794 | +794 | 0.00% | 23,076 |
| 2024-02-28 | 2024-02-26 | 28.613 | 0 | -52,257 | ||
| 2024-02-26 | 2024-02-22 | 30.349 | 52,257 | -28,616 | 0.00% | 1,585,933 |
| 2024-02-23 | 2024-02-21 | 27.938 | 80,873 | +22,395 | 0.00% | 2,259,393 |
| 2024-02-22 | 2024-02-20 | 28.002 | 58,478 | +6,221 | 0.00% | 1,637,492 |
| 2024-02-21 | 2024-02-19 | 27.134 | 52,257 | +52,257 | 0.00% | 1,417,932 |
| 2023-11-16 | 2023-11-14 | 21.636 | 0 | -7,465 | ||
| 2023-11-15 | 2023-11-13 | 21.958 | 7,465 | +7,465 | 0.00% | 163,915 |
| 2023-11-06 | 2023-11-02 | 21.508 | 0 | -55,989 | ||
| 2023-10-31 | 2023-10-27 | 22.665 | 55,989 | +55,989 | 0.00% | 1,268,996 |
| 2023-10-27 | 2023-10-25 | 23.147 | 0 | -622 | ||
| 2023-10-26 | 2023-10-24 | 22.729 | 622 | +622 | 0.00% | 14,138 |
| 2023-10-09 | 2023-10-05 | 22.440 | 0 | -4,977 | ||
| 2023-10-06 | 2023-10-04 | 22.569 | 4,977 | +4,977 | 0.00% | 112,324 |
| 2023-09-14 | 2023-09-12 | 21.347 | 0 | -622 | ||
| 2023-09-13 | 2023-09-11 | 22.022 | 622 | +622 | 0.00% | 13,698 |
| 2023-09-07 | 2023-09-05 | 21.733 | 0 | -622 | ||
| 2023-09-06 | 2023-09-04 | 21.765 | 622 | +622 | 0.00% | 13,538 |
| 2023-08-28 | 2023-08-24 | 18.036 | 0 | -622 | ||
| 2023-08-25 | 2023-08-23 | 18.100 | 622 | +622 | 0.00% | 11,258 |
| 2023-07-11 | 2023-07-07 | 19.225 | 0 | -939 | ||
| 2023-07-10 | 2023-07-06 | 19.161 | 939 | +939 | 0.00% | 17,992 |
| 2023-06-27 | 2023-06-23 | 62.765 | 0 | -1,969 | ||
| 2023-06-26 | 2023-06-21 | 63.527 | 1,969 | +1,969 | 0.00% | 125,085 |
| 2023-04-20 | 2023-04-18 | 83.027 | 0 | -145 | ||
| 2023-04-19 | 2023-04-17 | 82.265 | 145 | +145 | 0.00% | 11,928 |
| 2023-03-09 | 2023-03-07 | 73.125 | 0 | -69,580 | ||
| 2023-03-02 | 2023-02-28 | 72.058 | 69,580 | +69,580 | 0.01% | 5,013,810 |
| 2023-02-08 | 2023-02-06 | 74.039 | 0 | -28,226 | ||
| 2023-02-07 | 2023-02-03 | 76.019 | 28,226 | +28,226 | 0.00% | 2,145,716 |
| 2023-02-06 | 2023-02-02 | 78.304 | 0 | -1,969 | ||
| 2023-02-03 | 2023-02-01 | 76.781 | 1,969 | +1,969 | 0.00% | 151,181 |
| 2023-01-27 | 2023-01-20 | 81.503 | 0 | -27,569 | ||
| 2023-01-26 | 2023-01-19 | 78.609 | 27,569 | +27,569 | 0.00% | 2,167,170 |
| 2023-01-16 | 2023-01-12 | 78.761 | 0 | -34,134 | ||
| 2023-01-13 | 2023-01-11 | 79.523 | 34,134 | -151,631 | 0.01% | 2,714,438 |
| 2023-01-12 | 2023-01-10 | 72.972 | 185,765 | +185,765 | 0.03% | 13,555,692 |
| 2022-12-06 | 2022-12-02 | 72.363 | 0 | -9,846 | ||
| 2022-12-02 | 2022-11-30 | 78.761 | 9,846 | +5,908 | 0.00% | 775,484 |
| 2022-12-01 | 2022-11-29 | 75.105 | 3,938 | +3,938 | 0.00% | 295,764 |
| 2022-11-28 | 2022-11-24 | 72.363 | 0 | -1,313 | ||
| 2022-11-25 | 2022-11-23 | 72.972 | 1,313 | +1,313 | 0.00% | 95,813 |
| 2022-11-10 | 2022-11-08 | 74.953 | 0 | -8,205 | ||
| 2022-11-04 | 2022-11-02 | 70.230 | 8,205 | +8,205 | 0.00% | 576,238 |
| 2022-11-03 | 2022-11-01 | 68.707 | 0 | -84,677 | ||
| 2022-11-02 | 2022-10-31 | 67.336 | 84,677 | +84,677 | 0.01% | 5,701,774 |
| 2022-10-31 | 2022-10-27 | 74.953 | 0 | -16,410 | ||
| 2022-10-28 | 2022-10-26 | 74.800 | 16,410 | +16,410 | 0.00% | 1,227,474 |
| 2022-10-25 | 2022-10-21 | 79.828 | 0 | -29,210 | ||
| 2022-10-24 | 2022-10-20 | 78.609 | 29,210 | -3,282 | 0.00% | 2,296,167 |
| 2022-10-19 | 2022-10-17 | 81.199 | 32,492 | +32,063 | 0.01% | 2,638,311 |
| 2022-10-18 | 2022-10-14 | 81.199 | 429 | +429 | 0.00% | 34,834 |
| 2022-10-11 | 2022-10-07 | 88.664 | 0 | -19,692 | ||
| 2022-10-10 | 2022-10-06 | 89.730 | 19,692 | +19,692 | 0.00% | 1,766,963 |
| 2022-10-05 | 2022-09-30 | 86.988 | 0 | -656 | ||
| 2022-10-03 | 2022-09-29 | 86.683 | 656 | -12,472 | 0.00% | 56,864 |
| 2022-09-29 | 2022-09-27 | 87.140 | 13,128 | +9,846 | 0.00% | 1,143,976 |
| 2022-09-28 | 2022-09-26 | 86.378 | 3,282 | -9,846 | 0.00% | 283,494 |
| 2022-09-27 | 2022-09-23 | 89.425 | 13,128 | +13,128 | 0.00% | 1,173,975 |
| 2022-09-02 | 2022-08-31 | 95.062 | 0 | -3,938 | ||
| 2022-09-01 | 2022-08-30 | 97.347 | 3,938 | +3,938 | 0.00% | 383,353 |
| 2022-07-26 | 2022-07-22 | 70.839 | 0 | -9,846 | ||
| 2022-07-22 | 2022-07-20 | 76.324 | 9,846 | -126,032 | 0.00% | 751,484 |
| 2022-07-20 | 2022-07-18 | 73.125 | 135,878 | +135,878 | 0.02% | 9,936,025 |
| 2022-06-24 | 2022-06-22 | 78.462 | 0 | -14,489 | ||
| 2022-06-20 | 2022-06-16 | 85.902 | 14,489 | +14,193 | 0.00% | 1,244,633 |
| 2022-06-17 | 2022-06-15 | 93.173 | 296 | +296 | 0.00% | 27,579 |
| 2022-05-25 | 2022-05-23 | 79.307 | 0 | -458,905 | ||
| 2022-05-24 | 2022-05-20 | 81.674 | 458,905 | +458,905 | 0.08% | 37,480,830 |
| 2022-04-19 | 2022-04-13 | 84.718 | 0 | -79,835 | ||
| 2022-04-12 | 2022-04-08 | 81.336 | 79,835 | +79,835 | 0.01% | 6,493,483 |
| 2022-03-29 | 2022-03-25 | 78.123 | 0 | -1,774 | ||
| 2022-03-28 | 2022-03-24 | 78.969 | 1,774 | +1,774 | 0.00% | 140,091 |
| 2022-03-11 | 2022-03-09 | 72.374 | 0 | -11,827 | ||
| 2022-03-10 | 2022-03-08 | 71.021 | 11,827 | -120,400 | 0.00% | 839,969 |
| 2022-03-09 | 2022-03-07 | 77.109 | 132,227 | +120,400 | 0.02% | 10,195,869 |
| 2022-03-07 | 2022-03-03 | 76.094 | 11,827 | +11,827 | 0.00% | 899,967 |
| 2022-01-03 | 2021-12-29 | 52.353 | 0 | -1,774 | ||
| 2021-12-30 | 2021-12-28 | 53.503 | 1,774 | +1,774 | 0.00% | 94,914 |
| 2021-12-07 | 2021-12-03 | 48.294 | 0 | -102 | ||
| 2021-12-06 | 2021-12-02 | 46.062 | 102 | +102 | 0.00% | 4,698 |
| 2021-11-05 | 2021-11-03 | 41.598 | 0 | -204,023 | ||
| 2021-11-04 | 2021-11-02 | 39.163 | 204,023 | +204,023 | 0.04% | 7,990,187 |
| 2021-10-29 | 2021-10-27 | 40.516 | 0 | -89,297 | ||
| 2021-10-28 | 2021-10-26 | 42.680 | 89,297 | +89,297 | 0.02% | 3,811,233 |
| 2021-09-24 | 2021-09-21 | 48.024 | 0 | -591 | ||
| 2021-09-23 | 2021-09-20 | 48.700 | 591 | +591 | 0.00% | 28,782 |
| 2021-06-08 | 2021-06-04 | 41.077 | 0 | -23,707 | ||
| 2021-06-03 | 2021-06-01 | 40.318 | 23,707 | +23,707 | 0.00% | 955,820 |
| 2021-05-03 | 2021-04-29 | 38.724 | 0 | -459 | ||
| 2021-04-30 | 2021-04-28 | 38.116 | 459 | +459 | 0.00% | 17,495 |
| 2021-03-08 | 2021-03-04 | 34.737 | 0 | -56,369 | ||
| 2021-03-05 | 2021-03-03 | 33.788 | 56,369 | +56,369 | 0.01% | 1,904,607 |
| 2021-01-29 | 2021-01-27 | 23.690 | 0 | -1,580 | ||
| 2021-01-28 | 2021-01-26 | 23.690 | 1,580 | +1,580 | 0.00% | 37,430 |
| 2020-07-08 | 2020-07-06 | 25.778 | 0 | -58,476 | ||
| 2020-07-07 | 2020-07-03 | 23.993 | 58,476 | -84,290 | 0.01% | 1,403,039 |
| 2020-07-06 | 2020-07-02 | 23.006 | 142,766 | +142,766 | 0.03% | 3,284,524 |
| 2020-07-02 | 2020-06-29 | 21.829 | 0 | -13,434 | ||
| 2020-06-26 | 2020-06-23 | 28.172 | 13,434 | +13,434 | 0.00% | 378,456 |
| 2020-06-12 | 2020-06-10 | 27.040 | 0 | -3,340 | ||
| 2020-06-11 | 2020-06-09 | 27.207 | 3,340 | +3,340 | 0.00% | 90,872 |
| 2020-06-03 | 2020-06-01 | 25.405 | 0 | -312 | ||
| 2020-06-02 | 2020-05-29 | 24.818 | 312 | +312 | 0.00% | 7,743 |
| 2020-05-06 | 2020-05-04 | 23.854 | 0 | -30,979 | ||
| 2020-05-04 | 2020-04-28 | 24.734 | 30,979 | +30,533 | 0.01% | 766,232 |
| 2020-04-29 | 2020-04-27 | 24.273 | 446 | +446 | 0.00% | 10,826 |
| 2020-04-28 | 2020-04-24 | 24.440 | 0 | -24,808 | ||
| 2020-04-27 | 2020-04-23 | 24.608 | 24,808 | +24,808 | 0.01% | 610,479 |
| 2020-03-24 | 2020-03-20 | 23.560 | 0 | -33,873 | ||
| 2020-03-23 | 2020-03-19 | 22.638 | 33,873 | +33,873 | 0.01% | 766,811 |
| 2020-03-06 | 2020-03-04 | 26.201 | 0 | -432 | ||
| 2020-03-05 | 2020-03-03 | 26.369 | 432 | +432 | 0.00% | 11,391 |
| 2020-01-14 | 2020-01-10 | 28.926 | 0 | -173,656 | ||
| 2020-01-13 | 2020-01-09 | 29.932 | 173,656 | +173,656 | 0.04% | 5,197,912 |
| 2019-12-12 | 2019-12-10 | 28.842 | 0 | -771 | ||
| 2019-12-11 | 2019-12-09 | 28.591 | 771 | +771 | 0.00% | 22,043 |
| 2019-11-28 | 2019-11-26 | 30.310 | 0 | -32,918 | ||
| 2019-11-27 | 2019-11-25 | 30.184 | 32,918 | +32,918 | 0.01% | 993,589 |
| 2019-09-24 | 2019-09-20 | 40.739 | 0 | -412 | ||
| 2019-09-23 | 2019-09-19 | 41.322 | 412 | +412 | 0.00% | 17,025 |
| 2019-08-28 | 2019-08-26 | 30.882 | 0 | -30,480 | ||
| 2019-08-27 | 2019-08-23 | 31.416 | 30,480 | +30,480 | 0.01% | 957,563 |
| 2019-07-23 | 2019-07-19 | 34.669 | 0 | -13,181 | ||
| 2019-07-22 | 2019-07-18 | 34.378 | 13,181 | +13,181 | 0.00% | 453,137 |
| 2019-07-11 | 2019-07-09 | 34.572 | 0 | -52,722 | ||
| 2019-07-10 | 2019-07-08 | 34.864 | 52,722 | +52,722 | 0.01% | 1,838,079 |
| 2019-04-16 | 2019-04-12 | 46.246 | 0 | -26,428 | ||
| 2019-04-15 | 2019-04-11 | 46.141 | 26,428 | +26,428 | 0.01% | 1,219,402 |
| 2019-04-03 | 2019-04-01 | 45.240 | 0 | -34,875 | ||
| 2019-03-28 | 2019-03-26 | 39.413 | 34,875 | +34,875 | 0.01% | 1,374,521 |
| 2019-03-12 | 2019-03-08 | 41.214 | 0 | -6,358 | ||
| 2019-03-06 | 2019-03-04 | 44.286 | 6,358 | +6,041 | 0.00% | 281,573 |
| 2019-03-05 | 2019-03-01 | 43.068 | 317 | +317 | 0.00% | 13,653 |
| 2018-10-04 | 2018-10-02 | 48.789 | 0 | -67 | ||
| 2018-10-03 | 2018-09-28 | 48.048 | 67 | +67 | 0.00% | 3,219 |
| 2018-09-26 | 2018-09-21 | 49.743 | 0 | -4,153 | ||
| 2018-09-24 | 2018-09-20 | 47.041 | 4,153 | +4,153 | 0.00% | 195,362 |
| 2018-09-11 | 2018-09-07 | 46.564 | 0 | -44,550 | ||
| 2018-09-10 | 2018-09-06 | 46.035 | 44,550 | +44,550 | 0.01% | 2,050,840 |
| 2018-08-03 | 2018-08-01 | 49.955 | 0 | -1,510 | ||
| 2018-08-02 | 2018-07-31 | 51.703 | 1,510 | +1,510 | 0.00% | 78,071 |
| 2018-06-20 | 2018-06-15 | 61.450 | 0 | -167,809 | ||
| 2018-06-19 | 2018-06-14 | 61.450 | 167,809 | +120,239 | 0.05% | 10,311,873 |
| 2018-06-15 | 2018-06-13 | 64.099 | 47,570 | +47,570 | 0.01% | 3,049,179 |
| 2018-04-20 | 2018-04-18 | 54.054 | 0 | -5,540 | ||
| 2018-04-16 | 2018-04-12 | 54.837 | 5,540 | +5,540 | 0.00% | 303,798 |
| 2018-02-08 | 2018-02-06 | 71.065 | 0 | -7,148 | ||
| 2018-02-02 | 2018-01-31 | 76.324 | 7,148 | +7,148 | 0.00% | 545,567 |
| 2017-12-28 | 2017-12-22 | 48.178 | 0 | -24,305 | ||
| 2017-12-21 | 2017-12-19 | 47.171 | 24,305 | +24,305 | 0.01% | 1,146,496 |
| 2017-12-06 | 2017-12-04 | 42.191 | 0 | -51,111 | ||
| 2017-12-05 | 2017-12-01 | 42.191 | 51,111 | +51,111 | 0.01% | 2,156,428 |
| 2017-11-13 | 2017-11-09 | 43.534 | 0 | -7,506 | ||
| 2017-11-10 | 2017-11-08 | 43.086 | 7,506 | +7,506 | 0.00% | 323,406 |
| 2017-10-17 | 2017-10-13 | 43.982 | 0 | -26,807 | ||
| 2017-10-16 | 2017-10-12 | 43.758 | 26,807 | +26,807 | 0.01% | 1,173,017 |
| 2017-09-15 | 2017-09-13 | 46.724 | 0 | -1,072 | ||
| 2017-09-13 | 2017-09-11 | 44.877 | 1,072 | +1,072 | 0.00% | 48,108 |
| 2017-06-22 | 2017-06-20 | 36.972 | 0 | -54,683 | ||
| 2017-06-20 | 2017-06-16 | 36.516 | 54,683 | +54,683 | 0.02% | 1,996,788 |
| 2017-06-12 | 2017-06-08 | 34.861 | 0 | -23,135 | ||
| 2017-06-09 | 2017-06-07 | 34.861 | 23,135 | +23,135 | 0.01% | 806,511 |
| 2017-05-26 | 2017-05-24 | 33.549 | 0 | -1,402 | ||
| 2017-05-25 | 2017-05-23 | 33.321 | 1,402 | +1,402 | 0.00% | 46,715 |
| 2017-03-22 | 2017-03-20 | 36.744 | 0 | -270 | ||
| 2017-03-21 | 2017-03-17 | 35.432 | 270 | +270 | 0.00% | 9,567 |
| 2017-03-03 | 2017-03-01 | 35.146 | 0 | -12,269 | ||
| 2017-02-28 | 2017-02-24 | 35.489 | 12,269 | +12,269 | 0.00% | 435,411 |
| 2017-01-03 | 2016-12-29 | 29.840 | 0 | -5,569 | ||
| 2016-12-30 | 2016-12-28 | 29.726 | 5,569 | +5,569 | 0.00% | 165,544 |
| 2016-06-08 | 2016-06-06 | 24.424 | 0 | -15,385 | ||
| 2016-06-07 | 2016-06-03 | 24.653 | 15,385 | +15,385 | 0.00% | 379,286 |
| 2016-02-05 | 2016-02-03 | 16.988 | 0 | -18,182 | ||
| 2016-02-03 | 2016-02-01 | 17.617 | 18,182 | +18,182 | 0.01% | 320,320 |
| 2015-12-03 | 2015-12-01 | 20.535 | 0 | -322 | ||
| 2015-12-02 | 2015-11-30 | 20.249 | 322 | +322 | 0.00% | 6,520 |
| 2015-11-19 | 2015-11-17 | 20.821 | 0 | -317 | ||
| 2015-11-17 | 2015-11-13 | 21.621 | 317 | +317 | 0.00% | 6,854 |
| 2015-11-13 | 2015-11-11 | 22.251 | 0 | -40 | ||
| 2015-11-12 | 2015-11-10 | 22.479 | 40 | +40 | 0.00% | 899 |
| 2015-10-30 | 2015-10-28 | 22.136 | 0 | -350 | ||
| 2015-10-29 | 2015-10-27 | 22.365 | 350 | +350 | 0.00% | 7,828 |
| 2015-10-08 | 2015-10-06 | 22.193 | 0 | -47 | ||
| 2015-10-06 | 2015-10-02 | 21.107 | 47 | +47 | 0.00% | 992 |
| 2015-08-25 | 2015-08-21 | 22.823 | 0 | -117 | ||
| 2015-08-19 | 2015-08-17 | 25.511 | 117 | -60,491 | 0.00% | 2,985 |
| 2015-08-17 | 2015-08-13 | 26.483 | 60,608 | +59,092 | 0.02% | 1,605,102 |
| 2015-08-14 | 2015-08-12 | 25.969 | 1,516 | +1,516 | 0.00% | 39,368 |
| 2015-07-06 | 2015-07-02 | 33.919 | 0 | -76,924 | ||
| 2015-07-03 | 2015-06-30 | 34.834 | 76,924 | +76,924 | 0.02% | 2,679,606 |
| 2015-06-19 | 2015-06-17 | 38.781 | 0 | -222 | ||
| 2015-06-18 | 2015-06-16 | 38.209 | 222 | +222 | 0.00% | 8,482 |
| 2015-05-29 | 2015-05-27 | 43.565 | 0 | -17,051 | ||
| 2015-05-28 | 2015-05-26 | 42.819 | 17,051 | +17,051 | 0.00% | 730,107 |
| 2014-12-10 | 2014-12-08 | 38.859 | 0 | -6,620 | ||
| 2014-12-08 | 2014-12-04 | 41.212 | 6,620 | +6,620 | 0.00% | 272,823 |
| 2014-10-31 | 2014-10-29 | 36.735 | 0 | -2,788 | ||
| 2014-10-30 | 2014-10-28 | 35.989 | 2,788 | +2,788 | 0.00% | 100,336 |
| 2014-10-28 | 2014-10-24 | 35.013 | 0 | -2,788 | ||
| 2014-10-27 | 2014-10-23 | 35.357 | 2,788 | +2,788 | 0.00% | 98,576 |
| 2014-10-24 | 2014-10-22 | 35.357 | 0 | -1,394 | ||
| 2014-10-23 | 2014-10-21 | 35.300 | 1,394 | +1,394 | 0.00% | 49,208 |
| 2014-10-22 | 2014-10-20 | 35.300 | 0 | -2,788 | ||
| 2014-10-20 | 2014-10-16 | 35.644 | 2,788 | +2,788 | 0.00% | 99,376 |
| 2014-10-16 | 2014-10-14 | 36.161 | 0 | -52 | ||
| 2014-10-15 | 2014-10-13 | 37.079 | 52 | +52 | 0.00% | 1,928 |
| 2014-06-06 | 2014-06-04 | 35.325 | 0 | -90,235 | ||
| 2014-06-05 | 2014-06-03 | 35.037 | 90,235 | +90,235 | 0.03% | 3,161,595 |
| 2014-06-03 | 2014-05-29 | 34.980 | 0 | -160 | ||
| 2014-05-30 | 2014-05-28 | 35.498 | 160 | +160 | 0.00% | 5,680 |
| 2014-05-21 | 2014-05-19 | 34.864 | 0 | -235 | ||
| 2014-05-20 | 2014-05-16 | 35.037 | 235 | +235 | 0.00% | 8,234 |
| 2014-04-24 | 2014-04-22 | 35.325 | 0 | -84,682 | ||
| 2014-04-23 | 2014-04-17 | 35.844 | 84,682 | +84,682 | 0.02% | 3,035,353 |
| 2014-04-08 | 2014-04-04 | 34.403 | 0 | -121 | ||
| 2014-04-07 | 2014-04-03 | 34.115 | 121 | +121 | 0.00% | 4,128 |
| 2013-10-30 | 2013-10-28 | 44.661 | 0 | -174 | ||
| 2013-10-29 | 2013-10-25 | 43.681 | 174 | +174 | 0.00% | 7,601 |
| 2013-10-22 | 2013-10-18 | 46.332 | 0 | -121,291 | ||
| 2013-10-21 | 2013-10-17 | 45.814 | 121,291 | +121,291 | 0.04% | 5,556,783 |
| 2013-09-05 | 2013-09-03 | 41.434 | 0 | -30,194 | ||
| 2013-09-04 | 2013-09-02 | 41.088 | 30,194 | +30,194 | 0.01% | 1,240,617 |
| 2013-06-26 | 2013-06-24 | 34.461 | 0 | -1,041 | ||
| 2013-06-25 | 2013-06-21 | 36.190 | 1,041 | +1,041 | 0.00% | 37,674 |
| 2013-04-02 | 2013-03-27 | 65.547 | 0 | -42,769 | ||
| 2013-03-28 | 2013-03-26 | 66.160 | 42,769 | +42,769 | 0.01% | 2,829,594 |
| 2013-02-26 | 2013-02-22 | 72.408 | 0 | -272 | ||
| 2013-02-25 | 2013-02-21 | 73.634 | 272 | +272 | 0.00% | 20,028 |
| 2013-02-19 | 2013-02-15 | 78.779 | 0 | -558 | ||
| 2013-02-18 | 2013-02-14 | 78.902 | 558 | +558 | 0.00% | 44,027 |
| 2013-01-15 | 2013-01-11 | 84.905 | 0 | -1,959 | ||
| 2013-01-14 | 2013-01-10 | 86.008 | 1,959 | +1,701 | 0.00% | 168,489 |
| 2013-01-11 | 2013-01-09 | 85.273 | 258 | +258 | 0.00% | 22,000 |
| 2013-01-08 | 2013-01-04 | 85.763 | 0 | -39,831 | ||
| 2013-01-07 | 2013-01-03 | 86.498 | 39,831 | +39,831 | 0.01% | 3,445,301 |
| 2012-10-15 | 2012-10-11 | 74.736 | 0 | -95,333 | ||
| 2012-10-12 | 2012-10-10 | 73.756 | 95,333 | +95,333 | 0.03% | 7,031,387 |
| 2011-10-06 | 2011-10-03 | 95.183 | 0 | -15,114 | ||
| 2011-10-04 | 2011-09-30 | 111.004 | 15,114 | +15,114 | 0.01% | 1,677,710 |
| 2010-11-08 | 2010-11-04 | 155.021 | 0 | -151 | ||
| 2010-11-05 | 2010-11-03 | 152.034 | 151 | +151 | 0.00% | 22,957 |
| 2010-07-13 | 2010-07-09 | 103.436 | 0 | -162 | ||
| 2010-07-12 | 2010-07-08 | 100.648 | 162 | +162 | 0.00% | 16,305 |
| 2010-04-28 | 2010-04-26 | 131.144 | 0 | -6 | ||
| 2010-04-27 | 2010-04-23 | 122.365 | 6 | +6 | 0.00% | 734 |
| 2010-04-21 | 2010-04-19 | 125.066 | 0 | -205 | ||
| 2010-04-20 | 2010-04-16 | 128.848 | 205 | +205 | 0.00% | 26,414 |
| 2010-01-19 | 2010-01-15 | 125.472 | 0 | -20,139 | ||
| 2010-01-18 | 2010-01-14 | 121.825 | 20,139 | +20,139 | 0.01% | 2,453,433 |
| 2010-01-11 | 2010-01-07 | 133.440 | 0 | -592 | ||
| 2010-01-08 | 2010-01-06 | 132.765 | 592 | +592 | 0.00% | 78,597 |
| 2009-11-05 | 2009-11-03 | 82.117 | 0 | -74 | ||
| 2009-11-04 | 2009-11-02 | 83.333 | 74 | +74 | 0.00% | 6,167 |
| 2009-09-09 | 2009-09-07 | 76.445 | 0 | -2,073 | ||
| 2009-09-08 | 2009-09-04 | 75.499 | 2,073 | +2,073 | 0.00% | 156,510 |
| 2009-07-20 | 2009-07-16 | 67.193 | 0 | -194,875 | ||
| 2009-07-17 | 2009-07-15 | 66.247 | 194,875 | +125,277 | 0.07% | 12,909,962 |
| 2009-07-16 | 2009-07-14 | 64.357 | 69,598 | +69,598 | 0.02% | 4,479,087 |
| 2008-12-29 | 2008-12-22 | 39.725 | 0 | -1,410 | ||
| 2008-12-23 | 2008-12-19 | 41.712 | 1,410 | -282 | 0.00% | 58,814 |
| 2008-12-22 | 2008-12-18 | 44.336 | 1,692 | +1,692 | 0.00% | 75,017 |
| 2008-09-02 | 2008-08-29 | 97.044 | 0 | -56,669 | ||
| 2008-09-01 | 2008-08-28 | 93.355 | 56,669 | +56,669 | 0.02% | 5,290,329 |
| 2008-06-30 | 2008-06-26 | 100.023 | 0 | -183 | ||
| 2008-06-27 | 2008-06-25 | 100.023 | 183 | +183 | 0.00% | 18,304 |
| 2008-06-02 | 2008-05-29 | 118.041 | 0 | -60,334 | ||
| 2008-05-30 | 2008-05-28 | 113.927 | 60,334 | +60,334 | 0.02% | 6,873,674 |
| 2008-05-27 | 2008-05-23 | 121.271 | 0 | -113 | ||
| 2008-05-26 | 2008-05-22 | 125.863 | 113 | +113 | 0.00% | 14,223 |
| 2008-05-23 | 2008-05-21 | 123.711 | 0 | -20,346 | ||
| 2008-05-22 | 2008-05-20 | 118.831 | 20,346 | +20,346 | 0.01% | 2,417,736 |
| 2007-12-10 | 2007-12-06 | 115.961 | 0 | -139 | ||
| 2007-12-07 | 2007-12-05 | 116.391 | 139 | +139 | 0.00% | 16,178 |
| 2007-11-28 | 2007-11-26 | 101.753 | 0 | -91,419 | ||
| 2007-11-26 | 2007-11-22 | 87.545 | 91,419 | +91,419 | 0.03% | 8,003,239 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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