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 | 2.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.770 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.910 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.080 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.030 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.990 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.170 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.120 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.180 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.090 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.060 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.990 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.010 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.960 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.960 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.930 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.920 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.870 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.860 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.870 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.840 | 0 | -18,000 | ||
| 2025-06-23 | 2025-06-19 | 2.800 | 18,000 | +18,000 | 0.00% | 50,400 |
| 2025-03-25 | 2025-03-21 | 2.840 | 0 | -14,000 | ||
| 2025-03-24 | 2025-03-20 | 2.900 | 14,000 | +14,000 | 0.00% | 40,600 |
| 2024-12-27 | 2024-12-20 | 2.850 | 0 | -531,324 | ||
| 2024-12-23 | 2024-12-19 | 2.900 | 531,324 | +531,324 | 0.03% | 1,540,840 |
| 2024-11-01 | 2024-10-30 | 2.840 | 0 | -238,000 | ||
| 2024-10-31 | 2024-10-29 | 2.840 | 238,000 | +238,000 | 0.01% | 675,920 |
| 2024-10-29 | 2024-10-25 | 2.750 | 0 | -116,000 | ||
| 2024-10-28 | 2024-10-24 | 2.760 | 116,000 | +116,000 | 0.01% | 320,160 |
| 2024-08-30 | 2024-08-28 | 2.340 | 0 | -116,000 | ||
| 2024-08-29 | 2024-08-27 | 2.340 | 116,000 | +116,000 | 0.01% | 271,440 |
| 2024-07-04 | 2024-07-02 | 2.560 | 0 | -880,000 | ||
| 2024-07-03 | 2024-06-28 | 2.580 | 880,000 | +880,000 | 0.05% | 2,270,400 |
| 2024-04-17 | 2024-04-15 | 2.410 | 0 | -20,000 | ||
| 2024-04-16 | 2024-04-12 | 2.430 | 20,000 | +20,000 | 0.00% | 48,600 |
| 2024-04-02 | 2024-03-27 | 2.340 | 0 | -190,000 | ||
| 2024-03-28 | 2024-03-26 | 2.380 | 190,000 | +190,000 | 0.01% | 452,200 |
| 2023-12-04 | 2023-11-30 | 2.830 | 0 | -996,000 | ||
| 2023-12-01 | 2023-11-29 | 2.890 | 996,000 | +996,000 | 0.05% | 2,878,440 |
| 2023-10-18 | 2023-10-16 | 3.160 | 0 | -860,000 | ||
| 2023-10-17 | 2023-10-13 | 3.290 | 860,000 | +860,000 | 0.05% | 2,829,400 |
| 2023-08-02 | 2023-07-31 | 5.090 | 0 | -36,000 | ||
| 2023-08-01 | 2023-07-28 | 5.070 | 36,000 | +36,000 | 0.00% | 182,520 |
| 2023-07-12 | 2023-07-10 | 5.090 | 0 | -1,699 | ||
| 2023-07-11 | 2023-07-07 | 5.070 | 1,699 | +1,699 | 0.00% | 8,614 |
| 2023-06-27 | 2023-06-23 | 4.960 | 0 | -4,000 | ||
| 2023-06-26 | 2023-06-21 | 5.360 | 4,000 | +4,000 | 0.00% | 21,440 |
| 2023-04-26 | 2023-04-24 | 5.910 | 0 | -94,000 | ||
| 2023-04-25 | 2023-04-21 | 5.880 | 94,000 | -314,000 | 0.01% | 552,720 |
| 2023-04-24 | 2023-04-20 | 5.920 | 408,000 | +408,000 | 0.02% | 2,415,360 |
| 2023-03-22 | 2023-03-20 | 6.150 | 0 | -402,000 | ||
| 2023-03-21 | 2023-03-17 | 6.290 | 402,000 | +402,000 | 0.02% | 2,528,580 |
| 2023-03-10 | 2023-03-08 | 5.800 | 0 | -698,000 | ||
| 2023-03-09 | 2023-03-07 | 5.820 | 698,000 | +698,000 | 0.04% | 4,062,360 |
| 2023-02-06 | 2023-02-02 | 5.900 | 0 | -30,000 | ||
| 2023-02-03 | 2023-02-01 | 6.000 | 30,000 | +30,000 | 0.00% | 180,000 |
| 2022-11-22 | 2022-11-18 | 4.560 | 0 | -32,000 | ||
| 2022-11-21 | 2022-11-17 | 4.650 | 32,000 | +32,000 | 0.00% | 148,800 |
| 2022-11-03 | 2022-11-01 | 4.340 | 0 | -34,000 | ||
| 2022-11-02 | 2022-10-31 | 4.250 | 34,000 | +34,000 | 0.00% | 144,500 |
| 2022-09-19 | 2022-09-15 | 4.830 | 0 | -56,000 | ||
| 2022-09-16 | 2022-09-14 | 4.840 | 56,000 | +56,000 | 0.00% | 271,040 |
| 2022-08-05 | 2022-08-03 | 4.560 | 0 | -995 | ||
| 2022-08-01 | 2022-07-28 | 4.920 | 995 | +995 | 0.00% | 4,895 |
| 2022-07-26 | 2022-07-22 | 4.850 | 0 | -2,000 | ||
| 2022-07-25 | 2022-07-21 | 4.930 | 2,000 | +2,000 | 0.00% | 9,860 |
| 2022-07-18 | 2022-07-14 | 4.820 | 0 | -36,000 | ||
| 2022-07-15 | 2022-07-13 | 4.760 | 36,000 | +36,000 | 0.00% | 171,360 |
| 2022-07-05 | 2022-06-30 | 5.350 | 0 | -16,000 | ||
| 2022-07-04 | 2022-06-29 | 5.120 | 16,000 | +16,000 | 0.00% | 81,920 |
| 2022-05-26 | 2022-05-24 | 4.160 | 0 | -346,000 | ||
| 2022-05-25 | 2022-05-23 | 4.260 | 346,000 | +346,000 | 0.02% | 1,473,960 |
| 2022-05-13 | 2022-05-11 | 4.040 | 0 | -32,000 | ||
| 2022-05-12 | 2022-05-10 | 4.040 | 32,000 | +32,000 | 0.00% | 129,280 |
| 2022-04-06 | 2022-04-01 | 4.630 | 0 | -52,000 | ||
| 2022-04-04 | 2022-03-31 | 4.590 | 52,000 | +52,000 | 0.00% | 238,680 |
| 2021-12-29 | 2021-12-24 | 4.670 | 0 | -120,000 | ||
| 2021-12-28 | 2021-12-22 | 4.550 | 120,000 | -294,000 | 0.01% | 546,000 |
| 2021-12-23 | 2021-12-21 | 4.520 | 414,000 | +414,000 | 0.02% | 1,871,280 |
| 2021-12-14 | 2021-12-10 | 4.780 | 0 | -114,000 | ||
| 2021-12-13 | 2021-12-09 | 4.900 | 114,000 | +114,000 | 0.01% | 558,600 |
| 2021-12-07 | 2021-12-03 | 4.560 | 0 | -425 | ||
| 2021-12-06 | 2021-12-02 | 4.500 | 425 | +425 | 0.00% | 1,912 |
| 2021-11-19 | 2021-11-17 | 5.050 | 0 | -18,000 | ||
| 2021-11-18 | 2021-11-16 | 5.040 | 18,000 | +18,000 | 0.00% | 90,720 |
| 2021-08-17 | 2021-08-13 | 4.280 | 0 | -28,000 | ||
| 2021-08-16 | 2021-08-12 | 4.300 | 28,000 | -250,000 | 0.00% | 120,400 |
| 2021-08-13 | 2021-08-11 | 4.370 | 278,000 | +278,000 | 0.01% | 1,214,860 |
| 2021-07-06 | 2021-07-02 | 5.090 | 0 | -26,000 | ||
| 2021-07-05 | 2021-06-30 | 5.150 | 26,000 | +26,000 | 0.00% | 133,900 |
| 2021-06-02 | 2021-05-31 | 5.240 | 0 | -1,000 | ||
| 2021-05-31 | 2021-05-27 | 5.490 | 1,000 | +1,000 | 0.00% | 5,490 |
| 2021-05-13 | 2021-05-11 | 5.740 | 0 | -44,000 | ||
| 2021-05-12 | 2021-05-10 | 5.830 | 44,000 | +44,000 | 0.00% | 256,520 |
| 2021-05-03 | 2021-04-29 | 5.720 | 0 | -1,126 | ||
| 2021-04-30 | 2021-04-28 | 5.650 | 1,126 | +1,126 | 0.00% | 6,362 |
| 2021-04-08 | 2021-04-01 | 6.050 | 0 | -1,982 | ||
| 2021-04-07 | 2021-03-31 | 6.050 | 1,982 | +1,982 | 0.00% | 11,991 |
| 2021-03-08 | 2021-03-04 | 6.310 | 0 | -154,000 | ||
| 2021-03-05 | 2021-03-03 | 6.330 | 154,000 | +154,000 | 0.01% | 974,820 |
| 2021-02-25 | 2021-02-23 | 6.010 | 0 | -94,000 | ||
| 2021-02-24 | 2021-02-22 | 5.850 | 94,000 | +94,000 | 0.01% | 549,900 |
| 2021-01-25 | 2021-01-21 | 5.800 | 0 | -24,000 | ||
| 2021-01-22 | 2021-01-20 | 5.870 | 24,000 | +24,000 | 0.00% | 140,880 |
| 2021-01-14 | 2021-01-12 | 5.900 | 0 | -277 | ||
| 2021-01-13 | 2021-01-11 | 6.040 | 277 | +277 | 0.00% | 1,673 |
| 2020-12-03 | 2020-12-01 | 6.240 | 0 | -8,000 | ||
| 2020-12-02 | 2020-11-30 | 5.810 | 8,000 | +8,000 | 0.00% | 46,480 |
| 2020-11-25 | 2020-11-23 | 6.110 | 0 | -444,000 | ||
| 2020-11-24 | 2020-11-20 | 6.230 | 444,000 | +444,000 | 0.02% | 2,766,120 |
| 2020-11-20 | 2020-11-18 | 6.360 | 0 | -244,000 | ||
| 2020-11-19 | 2020-11-17 | 6.250 | 244,000 | +111,866 | 0.01% | 1,525,000 |
| 2020-11-18 | 2020-11-16 | 6.000 | 132,134 | +132,134 | 0.01% | 792,804 |
| 2020-10-14 | 2020-10-09 | 4.740 | 0 | -1,000 | ||
| 2020-10-12 | 2020-10-08 | 4.720 | 1,000 | +1,000 | 0.00% | 4,720 |
| 2020-10-05 | 2020-09-29 | 4.550 | 0 | -11,667 | ||
| 2020-09-30 | 2020-09-28 | 4.570 | 11,667 | +11,667 | 0.00% | 53,318 |
| 2020-09-07 | 2020-09-03 | 5.300 | 0 | -234,000 | ||
| 2020-09-04 | 2020-09-02 | 5.310 | 234,000 | +234,000 | 0.01% | 1,242,540 |
| 2020-09-03 | 2020-09-01 | 5.310 | 0 | -360,000 | ||
| 2020-09-02 | 2020-08-31 | 5.480 | 360,000 | -2,982,000 | 0.02% | 1,972,800 |
| 2020-09-01 | 2020-08-28 | 5.330 | 3,342,000 | +1,010,000 | 0.18% | 17,812,860 |
| 2020-08-31 | 2020-08-27 | 5.300 | 2,332,000 | +1,792,000 | 0.12% | 12,359,600 |
| 2020-08-28 | 2020-08-26 | 5.420 | 540,000 | -266,000 | 0.03% | 2,926,800 |
| 2020-08-27 | 2020-08-25 | 5.390 | 806,000 | +806,000 | 0.04% | 4,344,340 |
| 2020-08-12 | 2020-08-10 | 5.370 | 0 | -1,334 | ||
| 2020-08-11 | 2020-08-07 | 5.270 | 1,334 | +1,334 | 0.00% | 7,030 |
| 2020-07-16 | 2020-07-14 | 5.190 | 0 | -2,000 | ||
| 2020-07-10 | 2020-07-08 | 5.630 | 2,000 | +587 | 0.00% | 11,260 |
| 2020-07-09 | 2020-07-07 | 5.410 | 1,413 | +1,413 | 0.00% | 7,644 |
| 2020-07-07 | 2020-07-03 | 5.150 | 0 | -38,072 | ||
| 2020-07-06 | 2020-07-02 | 5.100 | 38,072 | -46,000 | 0.00% | 194,167 |
| 2020-07-03 | 2020-06-30 | 4.850 | 84,072 | +84,072 | 0.00% | 407,749 |
| 2020-05-18 | 2020-05-14 | 5.129 | 0 | -143,134 | ||
| 2020-05-15 | 2020-05-13 | 5.366 | 143,134 | +143,134 | 0.01% | 768,118 |
| 2020-04-20 | 2020-04-16 | 5.542 | 0 | -9,671 | ||
| 2020-04-17 | 2020-04-15 | 5.708 | 9,671 | +9,671 | 0.00% | 55,199 |
| 2020-03-13 | 2020-03-11 | 6.338 | 0 | -499,036 | ||
| 2020-03-12 | 2020-03-10 | 6.473 | 499,036 | +499,036 | 0.03% | 3,230,162 |
| 2020-01-16 | 2020-01-14 | 7.269 | 0 | -1,603 | ||
| 2020-01-15 | 2020-01-13 | 7.207 | 1,603 | +1,603 | 0.00% | 11,553 |
| 2020-01-10 | 2020-01-08 | 7.486 | 0 | -8,704 | ||
| 2020-01-06 | 2020-01-02 | 7.786 | 8,704 | +8,704 | 0.00% | 67,769 |
| 2019-12-12 | 2019-12-10 | 7.486 | 0 | -2,702 | ||
| 2019-12-11 | 2019-12-09 | 7.579 | 2,702 | +2,702 | 0.00% | 20,479 |
| 2019-11-28 | 2019-11-26 | 7.724 | 0 | -1,916 | ||
| 2019-11-27 | 2019-11-25 | 7.910 | 1,916 | +1,916 | 0.00% | 15,156 |
| 2019-11-21 | 2019-11-19 | 7.972 | 0 | -29,331 | ||
| 2019-11-20 | 2019-11-18 | 7.879 | 29,331 | +29,331 | 0.00% | 231,100 |
| 2019-09-24 | 2019-09-20 | 7.386 | 0 | -9,532 | ||
| 2019-09-23 | 2019-09-19 | 7.501 | 9,532 | +9,532 | 0.00% | 71,499 |
| 2019-09-19 | 2019-09-17 | 7.490 | 0 | -55,286 | ||
| 2019-09-18 | 2019-09-16 | 7.365 | 55,286 | +55,286 | 0.00% | 407,156 |
| 2019-09-09 | 2019-09-05 | 7.092 | 0 | -129,637 | ||
| 2019-09-06 | 2019-09-04 | 7.071 | 129,637 | +129,637 | 0.01% | 916,638 |
| 2019-08-28 | 2019-08-26 | 6.777 | 0 | -137,263 | ||
| 2019-08-27 | 2019-08-23 | 6.871 | 137,263 | +137,263 | 0.01% | 943,200 |
| 2019-07-30 | 2019-07-26 | 6.714 | 0 | -94,668 | ||
| 2019-07-29 | 2019-07-25 | 6.768 | 94,668 | +85,095 | 0.01% | 640,712 |
| 2019-07-26 | 2019-07-24 | 6.800 | 9,573 | -307,081 | 0.00% | 65,100 |
| 2019-07-24 | 2019-07-22 | 6.800 | 316,654 | +306,443 | 0.02% | 2,153,380 |
| 2019-07-23 | 2019-07-19 | 7.038 | 10,211 | +10,211 | 0.00% | 71,868 |
| 2019-07-08 | 2019-07-04 | 7.536 | 0 | -305,231 | ||
| 2019-07-05 | 2019-07-03 | 7.536 | 305,231 | +305,231 | 0.02% | 2,300,098 |
| 2019-06-25 | 2019-06-21 | 7.373 | 0 | -495,769 | ||
| 2019-06-24 | 2019-06-20 | 7.482 | 495,769 | +495,769 | 0.03% | 3,709,116 |
| 2019-04-25 | 2019-04-23 | 7.460 | 0 | -12,949 | ||
| 2019-04-23 | 2019-04-17 | 7.633 | 12,949 | +12,949 | 0.00% | 98,838 |
| 2019-03-19 | 2019-03-15 | 8.173 | 0 | -129,492 | ||
| 2019-03-18 | 2019-03-14 | 8.238 | 129,492 | +129,492 | 0.01% | 1,066,800 |
| 2019-02-11 | 2019-02-04 | 8.195 | 0 | -70,296 | ||
| 2019-02-08 | 2019-01-31 | 7.925 | 70,296 | +70,296 | 0.00% | 557,083 |
| 2019-01-02 | 2018-12-27 | 8.822 | 0 | -11,099 | ||
| 2018-12-28 | 2018-12-24 | 8.746 | 11,099 | +11,099 | 0.00% | 97,077 |
| 2018-12-18 | 2018-12-14 | 9.265 | 0 | -375,527 | ||
| 2018-12-17 | 2018-12-13 | 9.179 | 375,527 | +375,527 | 0.02% | 3,446,941 |
| 2018-09-17 | 2018-09-13 | 9.316 | 0 | -29,198 | ||
| 2018-09-14 | 2018-09-12 | 9.316 | 29,198 | +29,198 | 0.00% | 272,004 |
| 2018-06-20 | 2018-06-15 | 13.198 | 0 | -124,344 | ||
| 2018-06-19 | 2018-06-14 | 13.377 | 124,344 | +124,344 | 0.01% | 1,663,409 |
| 2018-06-12 | 2018-06-08 | 12.929 | 0 | -28,514 | ||
| 2018-06-11 | 2018-06-07 | 13.243 | 28,514 | +28,514 | 0.00% | 377,605 |
| 2018-05-23 | 2018-05-18 | 13.131 | 0 | -9,534 | ||
| 2018-05-21 | 2018-05-17 | 12.929 | 9,534 | +9,534 | 0.00% | 123,261 |
| 2018-02-13 | 2018-02-09 | 12.345 | 0 | -78,412 | ||
| 2018-02-12 | 2018-02-08 | 12.614 | 78,412 | +78,412 | 0.00% | 989,115 |
| 2018-01-30 | 2018-01-26 | 13.602 | 0 | -7,128 | ||
| 2018-01-29 | 2018-01-25 | 13.579 | 7,128 | +7,128 | 0.00% | 96,795 |
| 2018-01-17 | 2018-01-15 | 13.422 | 0 | -106,926 | ||
| 2018-01-16 | 2018-01-12 | 13.400 | 106,926 | +106,926 | 0.01% | 1,432,800 |
| 2017-11-30 | 2017-11-28 | 13.871 | 0 | -23,167 | ||
| 2017-11-29 | 2017-11-27 | 13.826 | 23,167 | +23,167 | 0.00% | 320,316 |
| 2017-11-09 | 2017-11-07 | 14.298 | 0 | -199,595 | ||
| 2017-11-08 | 2017-11-06 | 14.208 | 199,595 | -42,771 | 0.01% | 2,835,837 |
| 2017-11-07 | 2017-11-03 | 14.410 | 242,366 | +242,366 | 0.01% | 3,492,485 |
| 2017-10-17 | 2017-10-13 | 14.343 | 0 | -83,759 | ||
| 2017-10-16 | 2017-10-12 | 14.298 | 83,759 | +83,759 | 0.01% | 1,197,564 |
| 2017-10-12 | 2017-10-10 | 14.118 | 0 | -28,514 | ||
| 2017-10-11 | 2017-10-09 | 14.006 | 28,514 | +28,514 | 0.00% | 399,366 |
| 2017-09-19 | 2017-09-15 | 15.222 | 0 | -83,118 | ||
| 2017-09-18 | 2017-09-14 | 15.245 | 83,118 | +83,118 | 0.01% | 1,267,120 |
| 2017-09-15 | 2017-09-13 | 15.426 | 0 | -5,305 | ||
| 2017-09-13 | 2017-09-11 | 15.267 | 5,305 | +5,305 | 0.00% | 80,994 |
| 2017-07-07 | 2017-07-05 | 12.304 | 0 | -42,443 | ||
| 2017-07-06 | 2017-07-04 | 12.191 | 42,443 | +22,990 | 0.00% | 517,437 |
| 2017-07-05 | 2017-07-03 | 12.505 | 19,453 | +1,768 | 0.00% | 243,266 |
| 2017-07-04 | 2017-06-30 | 12.574 | 17,685 | -8,932 | 0.00% | 222,369 |
| 2017-07-03 | 2017-06-29 | 12.757 | 26,617 | +26,617 | 0.00% | 339,547 |
| 2017-06-20 | 2017-06-16 | 12.528 | 0 | -150,471 | ||
| 2017-06-16 | 2017-06-14 | 12.803 | 150,471 | +150,471 | 0.01% | 1,926,406 |
| 2017-05-26 | 2017-05-24 | 12.803 | 0 | -5,249 | ||
| 2017-05-25 | 2017-05-23 | 12.711 | 5,249 | +5,249 | 0.00% | 66,720 |
| 2017-04-05 | 2017-03-31 | 10.631 | 0 | -15,747 | ||
| 2017-04-03 | 2017-03-30 | 10.642 | 15,747 | +15,747 | 0.00% | 167,581 |
| 2017-03-20 | 2017-03-16 | 10.402 | 0 | -880,078 | ||
| 2017-03-17 | 2017-03-15 | 10.299 | 880,078 | +880,078 | 0.05% | 9,064,064 |
| 2017-01-26 | 2017-01-24 | 8.287 | 0 | -832,837 | ||
| 2017-01-25 | 2017-01-23 | 8.253 | 832,837 | +699,863 | 0.05% | 6,873,441 |
| 2017-01-24 | 2017-01-20 | 8.287 | 132,974 | +132,974 | 0.01% | 1,102,000 |
| 2017-01-03 | 2016-12-29 | 8.687 | 0 | -21,294 | ||
| 2016-12-30 | 2016-12-28 | 8.527 | 21,294 | +21,294 | 0.00% | 181,582 |
| 2016-10-13 | 2016-10-11 | 10.162 | 0 | -68,237 | ||
| 2016-10-12 | 2016-10-07 | 9.922 | 68,237 | +68,237 | 0.00% | 677,044 |
| 2016-10-05 | 2016-10-03 | 9.922 | 0 | -293,942 | ||
| 2016-10-04 | 2016-09-30 | 10.048 | 293,942 | +293,942 | 0.02% | 2,953,436 |
| 2016-09-30 | 2016-09-28 | 9.830 | 0 | -355,180 | ||
| 2016-09-29 | 2016-09-27 | 10.002 | 355,180 | +355,180 | 0.02% | 3,552,496 |
| 2016-09-06 | 2016-09-02 | 10.086 | 0 | -168,300 | ||
| 2016-09-05 | 2016-09-01 | 10.063 | 168,300 | +168,300 | 0.01% | 1,693,623 |
| 2016-08-30 | 2016-08-26 | 10.858 | 0 | -246,377 | ||
| 2016-08-29 | 2016-08-25 | 11.066 | 246,377 | +246,377 | 0.02% | 2,726,401 |
| 2016-08-16 | 2016-08-12 | 11.158 | 0 | -178,710 | ||
| 2016-08-10 | 2016-08-08 | 10.663 | 178,710 | +178,710 | 0.01% | 1,905,500 |
| 2016-07-06 | 2016-07-04 | 9.881 | 0 | -10,410 | ||
| 2016-07-05 | 2016-06-30 | 9.811 | 10,410 | +10,410 | 0.00% | 102,134 |
| 2016-06-06 | 2016-06-02 | 9.753 | 0 | -111,302 | ||
| 2016-06-03 | 2016-06-01 | 9.753 | 111,302 | +111,302 | 0.01% | 1,085,505 |
| 2016-04-08 | 2016-04-06 | 9.683 | 0 | -133,562 | ||
| 2016-04-07 | 2016-04-05 | 9.683 | 133,562 | +133,562 | 0.01% | 1,293,242 |
| 2016-02-03 | 2016-02-01 | 8.223 | 0 | -1,712 | ||
| 2016-02-02 | 2016-01-29 | 8.176 | 1,712 | +1,712 | 0.00% | 13,997 |
| 2016-01-29 | 2016-01-27 | 8.164 | 0 | -450,343 | ||
| 2016-01-28 | 2016-01-26 | 8.538 | 450,343 | +450,343 | 0.03% | 3,845,059 |
| 2015-12-28 | 2015-12-22 | 9.601 | 0 | -22,260 | ||
| 2015-12-23 | 2015-12-21 | 9.531 | 22,260 | +22,260 | 0.00% | 212,157 |
| 2015-12-18 | 2015-12-16 | 9.589 | 0 | -953,769 | ||
| 2015-12-14 | 2015-12-10 | 9.636 | 953,769 | +953,769 | 0.06% | 9,190,505 |
| 2015-12-03 | 2015-12-01 | 10.384 | 0 | -663 | ||
| 2015-12-02 | 2015-11-30 | 10.103 | 663 | +663 | 0.00% | 6,698 |
| 2015-11-11 | 2015-11-09 | 10.208 | 0 | -1,113 | ||
| 2015-11-10 | 2015-11-06 | 10.080 | 1,113 | +1,113 | 0.00% | 11,219 |
| 2015-10-16 | 2015-10-14 | 8.935 | 0 | -135,274 | ||
| 2015-10-15 | 2015-10-13 | 8.970 | 135,274 | -556,508 | 0.01% | 1,213,438 |
| 2015-10-13 | 2015-10-09 | 8.935 | 691,782 | +135,274 | 0.04% | 6,181,201 |
| 2015-10-12 | 2015-10-08 | 9.064 | 556,508 | +556,508 | 0.03% | 5,044,003 |
| 2015-10-09 | 2015-10-07 | 9.122 | 0 | -136,987 | ||
| 2015-10-08 | 2015-10-06 | 8.924 | 136,987 | +136,987 | 0.01% | 1,222,404 |
| 2015-10-02 | 2015-09-29 | 8.106 | 0 | -1,113 | ||
| 2015-09-30 | 2015-09-25 | 8.281 | 1,113 | +1,113 | 0.00% | 9,217 |
| 2015-09-04 | 2015-09-01 | 9.382 | 0 | -3,394 | ||
| 2015-09-02 | 2015-08-31 | 9.830 | 3,394 | +3,394 | 0.00% | 33,364 |
| 2015-08-20 | 2015-08-18 | 9.936 | 0 | -1,021,484 | ||
| 2015-08-19 | 2015-08-17 | 10.196 | 1,021,484 | +1,021,484 | 0.06% | 10,414,598 |
| 2015-08-07 | 2015-08-05 | 9.689 | 0 | -33,936 | ||
| 2015-08-06 | 2015-08-04 | 9.500 | 33,936 | -30,543 | 0.00% | 322,397 |
| 2015-08-05 | 2015-08-03 | 9.441 | 64,479 | +30,543 | 0.00% | 608,759 |
| 2015-08-03 | 2015-07-30 | 9.960 | 33,936 | -142,533 | 0.00% | 337,996 |
| 2015-07-31 | 2015-07-29 | 9.594 | 176,469 | -167,985 | 0.01% | 1,693,120 |
| 2015-07-30 | 2015-07-28 | 9.854 | 344,454 | -488,683 | 0.02% | 3,394,160 |
| 2015-07-29 | 2015-07-27 | 10.042 | 833,137 | +201,921 | 0.05% | 8,366,636 |
| 2015-07-28 | 2015-07-24 | 10.455 | 631,216 | +631,216 | 0.04% | 6,599,278 |
| 2015-06-24 | 2015-06-22 | 10.585 | 0 | -973 | ||
| 2015-06-23 | 2015-06-19 | 10.478 | 973 | +973 | 0.00% | 10,195 |
| 2015-06-19 | 2015-06-17 | 10.406 | 0 | -1,020 | ||
| 2015-06-18 | 2015-06-16 | 10.442 | 1,020 | +1,020 | 0.00% | 10,651 |
| 2015-06-10 | 2015-06-08 | 10.490 | 0 | -3,356 | ||
| 2015-06-09 | 2015-06-05 | 10.704 | 3,356 | -58,723 | 0.00% | 35,924 |
| 2015-06-08 | 2015-06-04 | 11.026 | 62,079 | +62,079 | 0.00% | 684,499 |
| 2015-03-12 | 2015-03-10 | 8.785 | 0 | -21,812 | ||
| 2015-03-11 | 2015-03-09 | 8.869 | 21,812 | +21,812 | 0.00% | 193,444 |
| 2015-02-23 | 2015-02-16 | 8.487 | 0 | -932,025 | ||
| 2015-02-17 | 2015-02-13 | 8.392 | 932,025 | +932,025 | 0.06% | 7,821,440 |
| 2015-01-29 | 2015-01-27 | 9.000 | 0 | -3,523 | ||
| 2015-01-28 | 2015-01-26 | 9.381 | 3,523 | +3,523 | 0.00% | 33,050 |
| 2014-11-26 | 2014-11-24 | 7.200 | 0 | -25,167 | ||
| 2014-11-25 | 2014-11-21 | 7.271 | 25,167 | +25,167 | 0.00% | 182,999 |
| 2014-08-28 | 2014-08-26 | 6.970 | 0 | -4,984 | ||
| 2014-08-27 | 2014-08-25 | 6.946 | 4,984 | +4,984 | 0.00% | 34,619 |
| 2014-08-06 | 2014-08-04 | 6.465 | 0 | -21,598 | ||
| 2014-08-05 | 2014-08-01 | 6.489 | 21,598 | +21,598 | 0.00% | 140,141 |
| 2014-06-26 | 2014-06-24 | 6.216 | 0 | -109,303 | ||
| 2014-06-25 | 2014-06-23 | 6.240 | 109,303 | +109,303 | 0.01% | 682,060 |
| 2014-06-20 | 2014-06-18 | 6.350 | 0 | -816 | ||
| 2014-06-19 | 2014-06-17 | 6.350 | 816 | +816 | 0.00% | 5,182 |
| 2014-06-18 | 2014-06-16 | 6.461 | 0 | -1,631 | ||
| 2014-06-17 | 2014-06-13 | 6.448 | 1,631 | +1,631 | 0.00% | 10,517 |
| 2014-06-06 | 2014-06-04 | 6.448 | 0 | -342,592 | ||
| 2014-06-05 | 2014-06-03 | 6.632 | 342,592 | +342,592 | 0.02% | 2,272,203 |
| 2014-05-28 | 2014-05-26 | 6.240 | 0 | -13,051 | ||
| 2014-05-26 | 2014-05-22 | 6.265 | 13,051 | +13,051 | 0.00% | 81,759 |
| 2014-05-22 | 2014-05-20 | 6.191 | 0 | -30,996 | ||
| 2014-05-21 | 2014-05-19 | 6.350 | 30,996 | +30,996 | 0.00% | 196,838 |
| 2014-05-12 | 2014-05-08 | 6.706 | 0 | -1,468 | ||
| 2014-05-09 | 2014-05-07 | 6.706 | 1,468 | +1,468 | 0.00% | 9,844 |
| 2014-04-24 | 2014-04-22 | 6.743 | 0 | -3,263 | ||
| 2014-04-23 | 2014-04-17 | 6.632 | 3,263 | +3,263 | 0.00% | 21,641 |
| 2014-03-04 | 2014-02-28 | 7.209 | 0 | -816 | ||
| 2014-02-25 | 2014-02-21 | 7.012 | 816 | +816 | 0.00% | 5,722 |
| 2013-12-20 | 2013-12-18 | 7.723 | 0 | -979 | ||
| 2013-12-19 | 2013-12-17 | 7.699 | 979 | +979 | 0.00% | 7,537 |
| 2013-09-06 | 2013-09-04 | 6.325 | 0 | -562,034 | ||
| 2013-09-05 | 2013-09-03 | 6.337 | 562,034 | -61,283 | 0.04% | 3,561,671 |
| 2013-09-04 | 2013-09-02 | 6.399 | 623,317 | +61,283 | 0.04% | 3,988,678 |
| 2013-09-03 | 2013-08-30 | 6.300 | 562,034 | +562,034 | 0.04% | 3,540,761 |
| 2013-07-18 | 2013-07-16 | 6.213 | 0 | -99,989 | ||
| 2013-07-15 | 2013-07-11 | 6.039 | 99,989 | +99,989 | 0.01% | 603,881 |
| 2013-07-11 | 2013-07-09 | 5.717 | 0 | -290,290 | ||
| 2013-07-04 | 2013-07-02 | 6.328 | 290,290 | +290,290 | 0.02% | 1,836,964 |
| 2013-07-02 | 2013-06-27 | 6.404 | 0 | -45,920 | ||
| 2013-06-28 | 2013-06-26 | 6.252 | 45,920 | +45,920 | 0.00% | 287,103 |
| 2013-06-05 | 2013-06-03 | 6.530 | 0 | -1,583 | ||
| 2013-06-04 | 2013-05-31 | 6.694 | 1,583 | +1,583 | 0.00% | 10,597 |
| 2013-05-10 | 2013-05-08 | 6.960 | 0 | -25,335 | ||
| 2013-05-07 | 2013-05-03 | 7.086 | 25,335 | +19,348 | 0.00% | 179,521 |
| 2013-05-06 | 2013-05-02 | 6.896 | 5,987 | +5,987 | 0.00% | 41,289 |
| 2013-04-29 | 2013-04-25 | 6.707 | 0 | -792 | ||
| 2013-04-26 | 2013-04-24 | 6.833 | 792 | +792 | 0.00% | 5,412 |
| 2013-02-26 | 2013-02-22 | 8.437 | 0 | -826 | ||
| 2013-02-25 | 2013-02-21 | 8.412 | 826 | +826 | 0.00% | 6,948 |
| 2013-01-25 | 2013-01-23 | 7.692 | 0 | -77,588 | ||
| 2013-01-24 | 2013-01-22 | 7.856 | 77,588 | -41,169 | 0.01% | 609,559 |
| 2013-01-23 | 2013-01-21 | 7.730 | 118,757 | +77,588 | 0.01% | 917,997 |
| 2013-01-22 | 2013-01-18 | 7.743 | 41,169 | +41,169 | 0.00% | 318,758 |
| 2012-09-14 | 2012-09-12 | 6.707 | 0 | -123,508 | ||
| 2012-09-13 | 2012-09-11 | 6.643 | 123,508 | +123,508 | 0.01% | 820,462 |
| 2012-08-31 | 2012-08-29 | 6.770 | 0 | -1,569 | ||
| 2012-08-28 | 2012-08-24 | 6.783 | 1,569 | +1,569 | 0.00% | 10,643 |
| 2012-08-27 | 2012-08-23 | 6.719 | 0 | -1,569 | ||
| 2012-08-24 | 2012-08-22 | 6.758 | 1,569 | +1,569 | 0.00% | 10,603 |
| 2012-01-26 | 2012-01-19 | 5.033 | 0 | -139,128 | ||
| 2012-01-17 | 2012-01-13 | 4.981 | 139,128 | +139,128 | 0.01% | 693,000 |
| 2011-12-05 | 2011-12-01 | 4.865 | 0 | -134,490 | ||
| 2011-11-28 | 2011-11-24 | 4.580 | 134,490 | +134,490 | 0.01% | 615,958 |
| 2011-06-01 | 2011-05-30 | 4.765 | 0 | -47,621 | ||
| 2011-05-31 | 2011-05-27 | 4.778 | 47,621 | +47,621 | 0.00% | 227,538 |
| 2010-04-29 | 2010-04-27 | 6.190 | 0 | -1,522 | ||
| 2010-04-28 | 2010-04-26 | 6.309 | 1,522 | +1,522 | 0.00% | 9,602 |
| 2010-04-12 | 2010-04-08 | 6.033 | 0 | -282,283 | ||
| 2010-04-09 | 2010-04-07 | 6.072 | 282,283 | +282,283 | 0.02% | 1,714,021 |
| 2009-11-06 | 2009-11-04 | 7.058 | 0 | -420,000 | ||
| 2009-11-05 | 2009-11-03 | 6.979 | 420,000 | +418,859 | 0.03% | 2,931,117 |
| 2009-11-04 | 2009-11-02 | 6.913 | 1,141 | +1,141 | 0.00% | 7,888 |
| 2009-09-09 | 2009-09-07 | 6.309 | 0 | -10,652 | ||
| 2009-09-08 | 2009-09-04 | 6.217 | 10,652 | +10,652 | 0.00% | 66,219 |
| 2009-08-20 | 2009-08-18 | 6.138 | 0 | -654 | ||
| 2009-08-19 | 2009-08-17 | 6.414 | 654 | -50,205 | 0.00% | 4,195 |
| 2009-08-18 | 2009-08-14 | 6.769 | 50,859 | +50,859 | 0.00% | 344,242 |
| 2009-05-13 | 2009-05-11 | 7.360 | 0 | -51,739 | ||
| 2009-05-12 | 2009-05-08 | 7.741 | 51,739 | -76,087 | 0.00% | 400,519 |
| 2009-05-11 | 2009-05-07 | 7.689 | 127,826 | +127,826 | 0.01% | 982,798 |
| 2008-09-05 | 2008-09-03 | 7.951 | 0 | -6,087 | ||
| 2008-09-04 | 2008-09-02 | 8.122 | 6,087 | +6,087 | 0.00% | 49,440 |
| 2008-07-24 | 2008-07-22 | 9.069 | 0 | -6,087 | ||
| 2008-07-23 | 2008-07-21 | 8.871 | 6,087 | +6,087 | 0.00% | 54,000 |
| 2007-08-28 | 2007-08-24 | 16.447 | 0 | -563,318 | ||
| 2007-08-27 | 2007-08-23 | 16.286 | 563,318 | +1,499 | 0.05% | 9,174,405 |
| 2007-08-23 | 2007-08-21 | 15.352 | 561,819 | +527,361 | 0.05% | 8,624,993 |
| 2007-08-22 | 2007-08-20 | 14.951 | 34,458 | +34,458 | 0.00% | 515,196 |
| 2007-06-26 | 2007-06-22 | 14.898 | 0 |
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