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 | 8.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.130 | 0 | -25,750 | ||
| 2025-10-03 | 2025-09-30 | 8.070 | 25,750 | +25,750 | 0.00% | 207,802 |
| 2025-09-19 | 2025-09-17 | 7.540 | 0 | -108,000 | ||
| 2025-09-18 | 2025-09-16 | 7.490 | 108,000 | +108,000 | 0.00% | 808,920 |
| 2025-09-02 | 2025-08-29 | 7.069 | 0 | -127,438 | ||
| 2025-09-01 | 2025-08-28 | 6.978 | 127,438 | +127,438 | 0.00% | 889,200 |
| 2025-08-20 | 2025-08-18 | 7.161 | 0 | -637,190 | ||
| 2025-08-19 | 2025-08-15 | 7.477 | 637,190 | +637,190 | 0.02% | 4,764,500 |
| 2025-07-15 | 2025-07-11 | 5.702 | 0 | -109,793 | ||
| 2025-07-14 | 2025-07-10 | 5.498 | 109,793 | +109,793 | 0.00% | 603,681 |
| 2025-07-04 | 2025-07-02 | 5.509 | 0 | -349,082 | ||
| 2025-07-03 | 2025-06-30 | 5.386 | 349,082 | +349,082 | 0.01% | 1,880,207 |
| 2025-06-05 | 2025-06-03 | 4.948 | 0 | -15,815 | ||
| 2025-06-04 | 2025-06-02 | 4.812 | 15,815 | +15,815 | 0.00% | 76,104 |
| 2025-05-21 | 2025-05-19 | 4.760 | 0 | -143 | ||
| 2025-05-20 | 2025-05-16 | 4.655 | 143 | +143 | 0.00% | 666 |
| 2025-05-13 | 2025-05-09 | 4.403 | 0 | -123,999 | ||
| 2025-05-12 | 2025-05-08 | 4.424 | 123,999 | +123,999 | 0.00% | 548,602 |
| 2025-04-07 | 2025-04-02 | 5.074 | 0 | -17,760 | ||
| 2025-04-03 | 2025-04-01 | 5.232 | 17,760 | +17,760 | 0.00% | 92,912 |
| 2025-03-25 | 2025-03-21 | 5.368 | 0 | -15,261 | ||
| 2025-03-24 | 2025-03-20 | 5.546 | 15,261 | +15,261 | 0.00% | 84,638 |
| 2025-03-21 | 2025-03-19 | 5.536 | 0 | -291,874 | ||
| 2025-03-20 | 2025-03-18 | 5.661 | 291,874 | +291,874 | 0.01% | 1,652,402 |
| 2025-03-10 | 2025-03-06 | 5.305 | 0 | -181,229 | ||
| 2025-03-07 | 2025-03-05 | 5.200 | 181,229 | +181,229 | 0.00% | 942,402 |
| 2025-02-10 | 2025-02-06 | 5.221 | 0 | -49,599 | ||
| 2025-02-07 | 2025-02-05 | 5.336 | 49,599 | +19,076 | 0.00% | 264,678 |
| 2025-02-06 | 2025-02-04 | 5.211 | 30,523 | +9,968 | 0.00% | 159,041 |
| 2025-02-05 | 2025-02-03 | 5.148 | 20,555 | +20,555 | 0.00% | 105,810 |
| 2024-11-01 | 2024-10-30 | 5.198 | 0 | -425,374 | ||
| 2024-10-31 | 2024-10-29 | 5.902 | 425,374 | +425,374 | 0.01% | 2,510,618 |
| 2024-10-09 | 2024-10-07 | 6.863 | 0 | -88,073 | ||
| 2024-10-08 | 2024-10-04 | 6.777 | 88,073 | +88,073 | 0.00% | 596,899 |
| 2024-06-04 | 2024-05-31 | 6.336 | 0 | -22,120 | ||
| 2024-06-03 | 2024-05-30 | 6.478 | 22,120 | +22,120 | 0.00% | 143,283 |
| 2024-05-20 | 2024-05-16 | 5.978 | 0 | -353,912 | ||
| 2024-05-17 | 2024-05-14 | 6.022 | 353,912 | +353,912 | 0.01% | 2,131,199 |
| 2024-05-16 | 2024-05-13 | 6.011 | 0 | -57,142 | ||
| 2024-05-14 | 2024-05-10 | 6.022 | 57,142 | +57,142 | 0.00% | 344,100 |
| 2024-05-06 | 2024-05-02 | 5.729 | 0 | -79,262 | ||
| 2024-05-03 | 2024-04-30 | 5.675 | 79,262 | +79,262 | 0.00% | 449,782 |
| 2024-03-07 | 2024-03-05 | 4.351 | 0 | -1,322 | ||
| 2024-03-06 | 2024-03-04 | 4.405 | 1,322 | +1,322 | 0.00% | 5,824 |
| 2023-12-29 | 2023-12-27 | 4.058 | 0 | -747 | ||
| 2023-12-28 | 2023-12-22 | 4.004 | 747 | +747 | 0.00% | 2,991 |
| 2023-12-20 | 2023-12-18 | 3.798 | 0 | -461 | ||
| 2023-12-19 | 2023-12-15 | 3.884 | 461 | +461 | 0.00% | 1,791 |
| 2023-10-18 | 2023-10-16 | 4.449 | 0 | -1,004,594 | ||
| 2023-10-17 | 2023-10-13 | 4.481 | 1,004,594 | +1,004,594 | 0.03% | 4,501,698 |
| 2023-08-29 | 2023-08-25 | 3.906 | 0 | -922 | ||
| 2023-08-28 | 2023-08-24 | 3.928 | 922 | +922 | 0.00% | 3,621 |
| 2023-07-06 | 2023-07-04 | 3.776 | 0 | -22,120 | ||
| 2023-06-30 | 2023-06-28 | 3.722 | 22,120 | +22,120 | 0.00% | 82,322 |
| 2023-06-20 | 2023-06-16 | 4.170 | 0 | -170,852 | ||
| 2023-06-16 | 2023-06-14 | 3.951 | 170,852 | -585 | 0.00% | 674,999 |
| 2023-06-15 | 2023-06-13 | 3.852 | 171,437 | +585 | 0.00% | 660,378 |
| 2023-06-14 | 2023-06-12 | 3.874 | 170,852 | +170,852 | 0.00% | 661,874 |
| 2023-06-06 | 2023-06-02 | 3.984 | 0 | -1,609 | ||
| 2023-06-05 | 2023-06-01 | 3.720 | 1,609 | +1,609 | 0.00% | 5,986 |
| 2023-05-31 | 2023-05-29 | 3.874 | 0 | -10,935 | ||
| 2023-05-25 | 2023-05-23 | 4.159 | 10,935 | +10,024 | 0.00% | 45,482 |
| 2023-05-24 | 2023-05-22 | 4.280 | 911 | +911 | 0.00% | 3,899 |
| 2023-05-16 | 2023-05-12 | 4.532 | 0 | -159,462 | ||
| 2023-05-10 | 2023-05-08 | 5.246 | 159,462 | +159,462 | 0.00% | 836,500 |
| 2023-04-27 | 2023-04-25 | 4.873 | 0 | -7,290 | ||
| 2023-04-26 | 2023-04-24 | 4.971 | 7,290 | -25,514 | 0.00% | 36,242 |
| 2023-04-21 | 2023-04-19 | 5.257 | 32,804 | +32,804 | 0.00% | 172,442 |
| 2023-04-20 | 2023-04-18 | 5.279 | 0 | -907 | ||
| 2023-04-19 | 2023-04-17 | 5.377 | 907 | +907 | 0.00% | 4,877 |
| 2023-04-04 | 2023-03-31 | 4.368 | 0 | -182,242 | ||
| 2023-03-29 | 2023-03-27 | 4.236 | 182,242 | +182,242 | 0.01% | 771,999 |
| 2023-03-20 | 2023-03-16 | 4.192 | 0 | -47,383 | ||
| 2023-03-14 | 2023-03-10 | 4.324 | 47,383 | +47,383 | 0.00% | 204,880 |
| 2023-03-13 | 2023-03-09 | 4.500 | 0 | -9,112 | ||
| 2023-03-08 | 2023-03-06 | 4.697 | 9,112 | +9,112 | 0.00% | 42,799 |
| 2023-03-03 | 2023-03-01 | 4.620 | 0 | -115,463 | ||
| 2023-03-02 | 2023-02-28 | 4.390 | 115,463 | +1,562 | 0.00% | 506,855 |
| 2023-03-01 | 2023-02-27 | 4.445 | 113,901 | -51,028 | 0.00% | 506,248 |
| 2023-02-28 | 2023-02-24 | 4.554 | 164,929 | +51,028 | 0.00% | 751,149 |
| 2023-02-27 | 2023-02-23 | 4.741 | 113,901 | +113,901 | 0.00% | 539,998 |
| 2023-02-24 | 2023-02-22 | 4.818 | 0 | -364,485 | ||
| 2023-02-23 | 2023-02-21 | 4.818 | 364,485 | +364,485 | 0.01% | 1,756,002 |
| 2023-02-21 | 2023-02-17 | 4.456 | 0 | -227,803 | ||
| 2023-02-20 | 2023-02-16 | 4.390 | 227,803 | +227,803 | 0.01% | 1,000,001 |
| 2023-02-17 | 2023-02-15 | 4.554 | 0 | -21,869 | ||
| 2023-02-13 | 2023-02-09 | 4.719 | 21,869 | +21,869 | 0.00% | 103,200 |
| 2023-02-10 | 2023-02-08 | 4.642 | 0 | -220,513 | ||
| 2023-02-07 | 2023-02-03 | 4.565 | 220,513 | -7,290 | 0.01% | 1,006,719 |
| 2023-02-06 | 2023-02-02 | 4.785 | 227,803 | +198,644 | 0.01% | 1,090,001 |
| 2023-02-03 | 2023-02-01 | 4.785 | 29,159 | +21,869 | 0.00% | 139,521 |
| 2023-02-02 | 2023-01-31 | 4.576 | 7,290 | -10,934 | 0.00% | 33,361 |
| 2023-02-01 | 2023-01-30 | 4.565 | 18,224 | +18,224 | 0.00% | 83,199 |
| 2023-01-31 | 2023-01-27 | 4.686 | 0 | -1,914 | ||
| 2023-01-30 | 2023-01-26 | 4.620 | 1,914 | -9,021 | 0.00% | 8,843 |
| 2023-01-26 | 2023-01-19 | 4.401 | 10,935 | -216,868 | 0.00% | 48,122 |
| 2023-01-18 | 2023-01-16 | 4.269 | 227,803 | +227,803 | 0.01% | 972,501 |
| 2023-01-17 | 2023-01-13 | 4.313 | 0 | -178,597 | ||
| 2023-01-16 | 2023-01-12 | 4.225 | 178,597 | +178,597 | 0.00% | 754,598 |
| 2023-01-13 | 2023-01-11 | 4.214 | 0 | -419,157 | ||
| 2023-01-12 | 2023-01-10 | 4.126 | 419,157 | +207,756 | 0.01% | 1,729,599 |
| 2023-01-09 | 2023-01-05 | 3.742 | 211,401 | +211,401 | 0.01% | 791,120 |
| 2022-12-15 | 2022-12-13 | 3.742 | 0 | -61,962 | ||
| 2022-12-14 | 2022-12-12 | 3.819 | 61,962 | +40,093 | 0.00% | 236,639 |
| 2022-12-13 | 2022-12-09 | 3.918 | 21,869 | -5,467 | 0.00% | 85,680 |
| 2022-12-12 | 2022-12-08 | 3.775 | 27,336 | -2,839,335 | 0.00% | 103,199 |
| 2022-12-09 | 2022-12-07 | 3.720 | 2,866,671 | -3,684,940 | 0.08% | 10,664,939 |
| 2022-12-08 | 2022-12-06 | 3.896 | 6,551,611 | +5,916,497 | 0.18% | 25,524,501 |
| 2022-12-02 | 2022-11-30 | 3.589 | 635,114 | +635,114 | 0.02% | 2,279,188 |
| 2022-12-01 | 2022-11-29 | 3.534 | 0 | -72,897 | ||
| 2022-11-28 | 2022-11-24 | 3.424 | 72,897 | +72,897 | 0.00% | 249,600 |
| 2022-11-23 | 2022-11-21 | 3.281 | 0 | -271,085 | ||
| 2022-11-22 | 2022-11-18 | 3.292 | 271,085 | +7,289 | 0.01% | 892,499 |
| 2022-11-21 | 2022-11-17 | 3.270 | 263,796 | +174,953 | 0.01% | 862,711 |
| 2022-11-18 | 2022-11-16 | 3.391 | 88,843 | -207,301 | 0.00% | 301,275 |
| 2022-11-17 | 2022-11-15 | 3.391 | 296,144 | +296,144 | 0.01% | 1,004,251 |
| 2022-11-16 | 2022-11-14 | 3.292 | 0 | -25,058 | ||
| 2022-11-15 | 2022-11-11 | 3.106 | 25,058 | +25,058 | 0.00% | 77,824 |
| 2022-11-08 | 2022-11-04 | 2.645 | 0 | -424,625 | ||
| 2022-11-07 | 2022-11-03 | 2.447 | 424,625 | -9,112 | 0.01% | 1,039,181 |
| 2022-11-04 | 2022-11-02 | 2.502 | 433,737 | +420,069 | 0.01% | 1,085,281 |
| 2022-11-03 | 2022-11-01 | 2.469 | 13,668 | -432,826 | 0.00% | 33,750 |
| 2022-11-02 | 2022-10-31 | 2.458 | 446,494 | +446,494 | 0.01% | 1,097,601 |
| 2022-10-31 | 2022-10-27 | 2.667 | 0 | -34,626 | ||
| 2022-10-28 | 2022-10-26 | 2.711 | 34,626 | +34,626 | 0.00% | 93,860 |
| 2022-10-27 | 2022-10-25 | 2.777 | 0 | -12,757 | ||
| 2022-10-26 | 2022-10-24 | 2.766 | 12,757 | +12,757 | 0.00% | 35,280 |
| 2022-10-20 | 2022-10-18 | 2.831 | 0 | -112,990 | ||
| 2022-10-14 | 2022-10-12 | 2.842 | 112,990 | +112,990 | 0.00% | 321,159 |
| 2022-10-12 | 2022-10-10 | 2.864 | 0 | -67,430 | ||
| 2022-10-11 | 2022-10-07 | 2.919 | 67,430 | +27,337 | 0.00% | 196,841 |
| 2022-10-10 | 2022-10-06 | 2.996 | 40,093 | -27,337 | 0.00% | 120,119 |
| 2022-10-05 | 2022-09-30 | 2.820 | 67,430 | +67,430 | 0.00% | 190,181 |
| 2022-09-26 | 2022-09-22 | 3.270 | 0 | -227,803 | ||
| 2022-09-22 | 2022-09-20 | 3.292 | 227,803 | +227,803 | 0.01% | 750,000 |
| 2022-09-06 | 2022-09-02 | 3.095 | 0 | -714,390 | ||
| 2022-09-05 | 2022-09-01 | 3.150 | 714,390 | +714,390 | 0.02% | 2,250,081 |
| 2022-09-02 | 2022-08-31 | 3.183 | 0 | -29,159 | ||
| 2022-09-01 | 2022-08-30 | 3.270 | 29,159 | +29,159 | 0.00% | 95,361 |
| 2022-05-20 | 2022-05-18 | 3.676 | 0 | -1,478 | ||
| 2022-05-19 | 2022-05-17 | 3.665 | 1,478 | +1,478 | 0.00% | 5,417 |
| 2022-05-13 | 2022-05-11 | 3.485 | 0 | -1,097,678 | ||
| 2022-05-12 | 2022-05-10 | 3.429 | 1,097,678 | +1,097,678 | 0.03% | 3,763,701 |
| 2022-04-28 | 2022-04-26 | 3.833 | 0 | -874,858 | ||
| 2022-04-27 | 2022-04-25 | 4.081 | 874,858 | +874,858 | 0.02% | 3,570,134 |
| 2022-04-04 | 2022-03-31 | 5.171 | 0 | -1,546,000 | ||
| 2022-04-01 | 2022-03-30 | 5.295 | 1,546,000 | +1,546,000 | 0.04% | 8,185,980 |
| 2022-03-29 | 2022-03-25 | 5.317 | 0 | -17,791 | ||
| 2022-03-28 | 2022-03-24 | 5.509 | 17,791 | +17,791 | 0.00% | 98,002 |
| 2022-02-14 | 2022-02-10 | 5.835 | 0 | -336,242 | ||
| 2022-02-11 | 2022-02-09 | 5.598 | 336,242 | +336,242 | 0.01% | 1,882,442 |
| 2022-01-26 | 2022-01-24 | 5.025 | 0 | -594,205 | ||
| 2022-01-25 | 2022-01-21 | 5.261 | 594,205 | +594,205 | 0.02% | 3,126,241 |
| 2022-01-11 | 2022-01-07 | 4.935 | 0 | -847 | ||
| 2022-01-10 | 2022-01-06 | 4.677 | 847 | +847 | 0.00% | 3,961 |
| 2022-01-05 | 2022-01-03 | 4.958 | 0 | -245,510 | ||
| 2022-01-03 | 2021-12-29 | 4.800 | 245,510 | -12,453 | 0.01% | 1,178,521 |
| 2021-12-30 | 2021-12-28 | 4.946 | 257,963 | +257,963 | 0.01% | 1,275,999 |
| 2021-12-10 | 2021-12-08 | 4.890 | 0 | -1,334,292 | ||
| 2021-12-09 | 2021-12-07 | 4.789 | 1,334,292 | +1,334,292 | 0.04% | 6,389,999 |
| 2021-12-07 | 2021-12-03 | 4.351 | 0 | -790 | ||
| 2021-12-06 | 2021-12-02 | 4.204 | 790 | +790 | 0.00% | 3,322 |
| 2021-11-25 | 2021-11-23 | 4.486 | 0 | -1,531,767 | ||
| 2021-11-24 | 2021-11-22 | 4.486 | 1,531,767 | -1,969,416 | 0.04% | 6,870,778 |
| 2021-11-23 | 2021-11-19 | 4.575 | 3,501,183 | +3,312,603 | 0.10% | 16,019,521 |
| 2021-11-19 | 2021-11-17 | 4.508 | 188,580 | +188,580 | 0.01% | 850,120 |
| 2021-11-16 | 2021-11-12 | 4.699 | 0 | -1,615,383 | ||
| 2021-11-15 | 2021-11-11 | 4.755 | 1,615,383 | +1,615,383 | 0.05% | 7,681,679 |
| 2021-10-29 | 2021-10-27 | 5.621 | 0 | -2,085,054 | ||
| 2021-10-28 | 2021-10-26 | 6.059 | 2,085,054 | +2,084,698 | 0.06% | 12,634,160 |
| 2021-10-27 | 2021-10-25 | 6.116 | 356 | +356 | 0.00% | 2,177 |
| 2021-10-25 | 2021-10-21 | 6.284 | 0 | -473,229 | ||
| 2021-10-22 | 2021-10-20 | 6.307 | 473,229 | +473,229 | 0.01% | 2,984,520 |
| 2021-10-20 | 2021-10-18 | 6.532 | 0 | -44,476 | ||
| 2021-10-19 | 2021-10-15 | 6.093 | 44,476 | -950,016 | 0.00% | 270,998 |
| 2021-10-18 | 2021-10-12 | 5.958 | 994,492 | +994,492 | 0.03% | 5,925,397 |
| 2021-10-05 | 2021-09-30 | 6.621 | 0 | -40,918 | ||
| 2021-10-04 | 2021-09-29 | 6.487 | 40,918 | +40,918 | 0.00% | 265,418 |
| 2021-09-28 | 2021-09-24 | 6.768 | 0 | -208,150 | ||
| 2021-09-27 | 2021-09-23 | 7.037 | 208,150 | +208,150 | 0.01% | 1,464,843 |
| 2021-09-24 | 2021-09-21 | 7.363 | 0 | -1,058 | ||
| 2021-09-23 | 2021-09-20 | 7.161 | 1,058 | +1,058 | 0.00% | 7,576 |
| 2021-07-26 | 2021-07-22 | 5.632 | 0 | -231,277 | ||
| 2021-07-22 | 2021-07-20 | 5.126 | 231,277 | +231,277 | 0.01% | 1,185,598 |
| 2021-07-07 | 2021-07-05 | 5.351 | 0 | -841 | ||
| 2021-07-06 | 2021-07-02 | 5.070 | 841 | +841 | 0.00% | 4,264 |
| 2021-06-22 | 2021-06-18 | 4.632 | 0 | -55,151 | ||
| 2021-06-21 | 2021-06-17 | 4.632 | 55,151 | +55,151 | 0.00% | 255,441 |
| 2021-06-08 | 2021-06-04 | 4.767 | 0 | -112,081 | ||
| 2021-06-07 | 2021-06-03 | 4.901 | 112,081 | +37,361 | 0.00% | 549,362 |
| 2021-06-04 | 2021-06-02 | 5.025 | 74,720 | +74,720 | 0.00% | 375,478 |
| 2021-05-27 | 2021-05-25 | 4.946 | 0 | -17,791 | ||
| 2021-05-26 | 2021-05-24 | 4.823 | 17,791 | -533 | 0.00% | 85,802 |
| 2021-05-25 | 2021-05-21 | 5.081 | 18,324 | +533 | 0.00% | 93,111 |
| 2021-05-20 | 2021-05-17 | 5.036 | 17,791 | +17,791 | 0.00% | 89,602 |
| 2021-05-12 | 2021-05-10 | 5.880 | 0 | -301 | ||
| 2021-05-11 | 2021-05-07 | 5.340 | 301 | +301 | 0.00% | 1,607 |
| 2021-05-10 | 2021-05-06 | 5.295 | 0 | -221,242 | ||
| 2021-05-07 | 2021-05-05 | 5.059 | 221,242 | +221,242 | 0.01% | 1,119,233 |
| 2021-05-03 | 2021-04-29 | 4.800 | 0 | -108 | ||
| 2021-04-30 | 2021-04-28 | 4.508 | 108 | +108 | 0.00% | 487 |
| 2021-03-11 | 2021-03-09 | 4.092 | 0 | -1,993,940 | ||
| 2021-03-09 | 2021-03-05 | 4.025 | 1,993,940 | +1,992,543 | 0.06% | 8,024,822 |
| 2021-03-08 | 2021-03-04 | 4.418 | 1,397 | -549,728 | 0.00% | 6,172 |
| 2021-03-05 | 2021-03-03 | 4.620 | 551,125 | +551,125 | 0.02% | 2,546,433 |
| 2021-01-21 | 2021-01-19 | 2.923 | 0 | -394 | ||
| 2021-01-20 | 2021-01-18 | 2.979 | 394 | +394 | 0.00% | 1,174 |
| 2020-12-03 | 2020-12-01 | 3.373 | 0 | -33,802 | ||
| 2020-12-02 | 2020-11-30 | 3.440 | 33,802 | +33,802 | 0.00% | 116,280 |
| 2020-06-15 | 2020-06-11 | 1.720 | 0 | -1,244 | ||
| 2020-06-09 | 2020-06-05 | 1.776 | 1,244 | +1,244 | 0.00% | 2,210 |
| 2020-05-28 | 2020-05-26 | 1.630 | 0 | -455,194 | ||
| 2020-05-22 | 2020-05-20 | 1.776 | 455,194 | +453,660 | 0.01% | 808,526 |
| 2020-05-21 | 2020-05-19 | 1.765 | 1,534 | -245 | 0.00% | 2,707 |
| 2020-05-20 | 2020-05-18 | 1.787 | 1,779 | -456,973 | 0.00% | 3,180 |
| 2020-05-18 | 2020-05-14 | 1.698 | 458,752 | +455,439 | 0.01% | 778,745 |
| 2020-05-15 | 2020-05-13 | 1.731 | 3,313 | -453,660 | 0.00% | 5,736 |
| 2020-05-14 | 2020-05-12 | 1.765 | 456,973 | +455,439 | 0.01% | 806,549 |
| 2020-05-13 | 2020-05-11 | 1.821 | 1,534 | +1,534 | 0.00% | 2,794 |
| 2020-05-04 | 2020-04-28 | 1.731 | 0 | -1,067,434 | ||
| 2020-04-29 | 2020-04-27 | 1.742 | 1,067,434 | +322,521 | 0.03% | 1,860,000 |
| 2020-04-28 | 2020-04-24 | 1.709 | 744,913 | +744,913 | 0.02% | 1,272,886 |
| 2020-03-04 | 2020-03-02 | 2.406 | 0 | -135,967 | ||
| 2020-03-03 | 2020-02-28 | 2.327 | 135,967 | +135,967 | 0.00% | 316,406 |
| 2020-02-25 | 2020-02-21 | 2.586 | 0 | -445 | ||
| 2020-02-19 | 2020-02-17 | 2.574 | 445 | +445 | 0.00% | 1,146 |
| 2019-12-20 | 2019-12-18 | 2.900 | 0 | -428,753 | ||
| 2019-12-19 | 2019-12-17 | 2.934 | 428,753 | +428,753 | 0.01% | 1,258,021 |
| 2019-10-30 | 2019-10-28 | 2.743 | 0 | -1,779 | ||
| 2019-10-24 | 2019-10-22 | 2.788 | 1,779 | +1,245 | 0.00% | 4,960 |
| 2019-10-23 | 2019-10-21 | 2.810 | 534 | +534 | 0.00% | 1,501 |
| 2019-01-02 | 2018-12-27 | 2.777 | 0 | -60,488 | ||
| 2018-12-28 | 2018-12-24 | 2.709 | 60,488 | +60,488 | 0.00% | 163,880 |
| 2018-09-12 | 2018-09-10 | 3.451 | 0 | -855,726 | ||
| 2018-09-11 | 2018-09-07 | 3.575 | 855,726 | +855,726 | 0.02% | 3,059,160 |
| 2018-06-20 | 2018-06-15 | 4.362 | 0 | -4,059,806 | ||
| 2018-06-19 | 2018-06-14 | 4.519 | 4,059,806 | +4,059,806 | 0.12% | 18,347,278 |
| 2018-06-05 | 2018-06-01 | 4.632 | 0 | -612,479 | ||
| 2018-06-04 | 2018-05-31 | 4.643 | 612,479 | +612,479 | 0.02% | 2,843,685 |
| 2017-12-19 | 2017-12-15 | 5.666 | 0 | -172,568 | ||
| 2017-12-18 | 2017-12-14 | 5.700 | 172,568 | +172,568 | 0.00% | 983,577 |
| 2017-12-06 | 2017-12-04 | 5.891 | 0 | -161,894 | ||
| 2017-12-05 | 2017-12-01 | 5.767 | 161,894 | +161,894 | 0.00% | 933,659 |
| 2017-10-25 | 2017-10-23 | 7.566 | 0 | -142,325 | ||
| 2017-10-24 | 2017-10-20 | 7.723 | 142,325 | +129,731 | 0.00% | 1,099,204 |
| 2017-10-23 | 2017-10-19 | 7.498 | 12,594 | +12,594 | 0.00% | 94,434 |
| 2017-10-13 | 2017-10-11 | 7.600 | 0 | -195,696 | ||
| 2017-10-12 | 2017-10-10 | 7.892 | 195,696 | +85,395 | 0.01% | 1,544,398 |
| 2017-10-06 | 2017-10-03 | 8.128 | 110,301 | +110,301 | 0.00% | 896,516 |
| 2017-09-19 | 2017-09-15 | 7.487 | 0 | -90,732 | ||
| 2017-09-18 | 2017-09-14 | 7.813 | 90,732 | +90,732 | 0.00% | 708,901 |
| 2017-09-13 | 2017-09-11 | 6.880 | 0 | -67,604 | ||
| 2017-09-07 | 2017-09-05 | 6.565 | 67,604 | +67,604 | 0.00% | 443,839 |
| 2017-09-06 | 2017-09-04 | 6.565 | 0 | -128,092 | ||
| 2017-09-04 | 2017-08-31 | 6.509 | 128,092 | +128,092 | 0.00% | 833,760 |
| 2017-05-26 | 2017-05-24 | 4.002 | 0 | -8,895 | ||
| 2017-05-25 | 2017-05-23 | 4.013 | 8,895 | +8,183 | 0.00% | 35,699 |
| 2017-05-24 | 2017-05-22 | 4.070 | 712 | -650,423 | 0.00% | 2,898 |
| 2017-05-23 | 2017-05-19 | 4.002 | 651,135 | -1,179,514 | 0.02% | 2,605,922 |
| 2017-05-22 | 2017-05-18 | 3.923 | 1,830,649 | +1,830,649 | 0.05% | 7,182,420 |
| 2017-03-10 | 2017-03-08 | 4.575 | 0 | -53,372 | ||
| 2017-03-09 | 2017-03-07 | 4.654 | 53,372 | +53,372 | 0.00% | 248,401 |
| 2017-01-03 | 2016-12-29 | 3.463 | 0 | -59,789 | ||
| 2016-12-30 | 2016-12-28 | 3.496 | 59,789 | +59,789 | 0.00% | 209,036 |
| 2016-12-02 | 2016-11-30 | 3.890 | 0 | -418,078 | ||
| 2016-12-01 | 2016-11-29 | 4.058 | 418,078 | +418,078 | 0.01% | 1,696,699 |
| 2016-10-25 | 2016-10-20 | 3.249 | 0 | -12,453 | ||
| 2016-10-19 | 2016-10-17 | 3.260 | 12,453 | +12,453 | 0.00% | 40,599 |
| 2016-06-08 | 2016-06-06 | 2.676 | 0 | -15,595 | ||
| 2016-06-07 | 2016-06-03 | 2.676 | 15,595 | +15,595 | 0.00% | 41,726 |
| 2016-06-06 | 2016-06-02 | 2.676 | 0 | -253,186 | ||
| 2016-06-03 | 2016-06-01 | 2.653 | 253,186 | +253,186 | 0.01% | 671,726 |
| 2016-02-05 | 2016-02-03 | 2.799 | 0 | -106,743 | ||
| 2016-02-03 | 2016-02-01 | 2.619 | 106,743 | +106,743 | 0.00% | 279,599 |
| 2016-01-12 | 2016-01-08 | 2.687 | 0 | -890 | ||
| 2016-01-11 | 2016-01-07 | 2.597 | 890 | +890 | 0.00% | 2,311 |
| 2015-12-03 | 2015-12-01 | 2.766 | 0 | -1,282 | ||
| 2015-12-02 | 2015-11-30 | 2.777 | 1,282 | +1,282 | 0.00% | 3,560 |
| 2015-11-20 | 2015-11-18 | 2.788 | 0 | -658,251 | ||
| 2015-11-19 | 2015-11-17 | 2.833 | 658,251 | +658,251 | 0.02% | 1,864,800 |
| 2015-11-05 | 2015-11-03 | 2.721 | 0 | -417,239 | ||
| 2015-11-04 | 2015-11-02 | 2.709 | 417,239 | +417,239 | 0.01% | 1,130,426 |
| 2015-06-24 | 2015-06-22 | 4.486 | 0 | -983 | ||
| 2015-06-23 | 2015-06-19 | 4.542 | 983 | +983 | 0.00% | 4,465 |
| 2015-06-19 | 2015-06-17 | 4.733 | 0 | -1,032 | ||
| 2015-06-18 | 2015-06-16 | 4.654 | 1,032 | +1,032 | 0.00% | 4,803 |
| 2015-06-02 | 2015-05-29 | 5.250 | 0 | -3,558 | ||
| 2015-06-01 | 2015-05-28 | 5.250 | 3,558 | +3,558 | 0.00% | 18,679 |
| 2015-05-29 | 2015-05-27 | 5.497 | 0 | -8,635 | ||
| 2015-05-28 | 2015-05-26 | 5.587 | 8,635 | +8,635 | 0.00% | 48,246 |
| 2015-04-29 | 2015-04-27 | 6.048 | 0 | -58,677 | ||
| 2015-04-28 | 2015-04-24 | 5.756 | 58,677 | +58,677 | 0.00% | 337,737 |
| 2015-02-03 | 2015-01-30 | 4.002 | 0 | -289,986 | ||
| 2015-02-02 | 2015-01-29 | 4.070 | 289,986 | +289,986 | 0.01% | 1,180,119 |
| 2015-01-14 | 2015-01-12 | 4.441 | 0 | -108,522 | ||
| 2015-01-12 | 2015-01-08 | 4.609 | 108,522 | +108,522 | 0.00% | 500,198 |
| 2014-12-22 | 2014-12-18 | 3.789 | 0 | -106,743 | ||
| 2014-12-19 | 2014-12-17 | 3.699 | 106,743 | +106,743 | 0.00% | 394,799 |
| 2014-09-10 | 2014-09-05 | 4.193 | 0 | -540,833 | ||
| 2014-09-08 | 2014-09-04 | 4.126 | 540,833 | +540,833 | 0.02% | 2,231,360 |
| 2014-07-02 | 2014-06-27 | 3.136 | 0 | -986 | ||
| 2014-06-30 | 2014-06-26 | 3.136 | 986 | +986 | 0.00% | 3,093 |
| 2014-06-06 | 2014-06-04 | 3.170 | 0 | -982,039 | ||
| 2014-06-05 | 2014-06-03 | 3.170 | 982,039 | +982,039 | 0.03% | 3,113,280 |
| 2014-06-03 | 2014-05-29 | 3.125 | 0 | -408 | ||
| 2014-05-30 | 2014-05-28 | 3.148 | 408 | +408 | 0.00% | 1,284 |
| 2014-05-07 | 2014-05-02 | 3.193 | 0 | -6 | ||
| 2014-05-05 | 2014-04-30 | 3.114 | 6 | +6 | 0.00% | 19 |
| 2014-04-24 | 2014-04-22 | 3.283 | 0 | -71,162 | ||
| 2014-04-23 | 2014-04-17 | 3.339 | 71,162 | +71,162 | 0.00% | 237,599 |
| 2014-03-07 | 2014-03-05 | 3.058 | 0 | -197 | ||
| 2014-03-06 | 2014-03-04 | 3.103 | 197 | +197 | 0.00% | 611 |
| 2013-07-02 | 2013-06-27 | 2.698 | 0 | -19,570 | ||
| 2013-06-28 | 2013-06-26 | 2.653 | 19,570 | +19,570 | 0.00% | 51,921 |
| 2013-02-26 | 2013-02-22 | 3.923 | 0 | -773 | ||
| 2013-02-25 | 2013-02-21 | 3.890 | 773 | +773 | 0.00% | 3,007 |
| 2012-10-30 | 2012-10-26 | 3.800 | 0 | -1,779 | ||
| 2012-10-29 | 2012-10-25 | 4.002 | 1,779 | +1,779 | 0.00% | 7,120 |
| 2012-09-14 | 2012-09-12 | 3.474 | 0 | -400 | ||
| 2012-09-13 | 2012-09-11 | 3.440 | 400 | +400 | 0.00% | 1,376 |
| 2011-01-10 | 2011-01-06 | 8.391 | 0 | -3,552 | ||
| 2011-01-07 | 2011-01-05 | 8.436 | 3,552 | +3,552 | 0.00% | 29,964 |
| 2010-12-29 | 2010-12-24 | 7.940 | 0 | -550,484 | ||
| 2010-12-28 | 2010-12-22 | 7.963 | 550,484 | +550,484 | 0.02% | 4,383,397 |
| 2010-10-18 | 2010-10-14 | 9.190 | 0 | -1,551 | ||
| 2010-10-15 | 2010-10-13 | 9.112 | 1,551 | +1,551 | 0.00% | 14,132 |
| 2010-02-08 | 2010-02-04 | 8.864 | 0 | -332,954 | ||
| 2010-02-05 | 2010-02-03 | 9.202 | 332,954 | +332,954 | 0.01% | 3,063,748 |
| 2009-12-17 | 2009-12-15 | 9.911 | 0 | -443,939 | ||
| 2009-12-16 | 2009-12-14 | 9.889 | 443,939 | +443,939 | 0.01% | 4,390,000 |
| 2009-11-05 | 2009-11-03 | 9.495 | 0 | -254 | ||
| 2009-11-04 | 2009-11-02 | 9.652 | 254 | +254 | 0.00% | 2,452 |
| 2009-09-09 | 2009-09-07 | 9.979 | 0 | -35,515 | ||
| 2009-09-08 | 2009-09-04 | 9.877 | 35,515 | +34,627 | 0.00% | 350,799 |
| 2009-09-07 | 2009-09-03 | 9.596 | 888 | +888 | 0.00% | 8,521 |
| 2009-07-16 | 2009-07-14 | 7.794 | 0 | -154,491 | ||
| 2009-07-15 | 2009-07-13 | 7.535 | 154,491 | +154,491 | 0.00% | 1,164,062 |
| 2009-05-11 | 2009-05-07 | 7.884 | 0 | -12,430 | ||
| 2009-05-08 | 2009-05-06 | 7.670 | 12,430 | +12,430 | 0.00% | 95,338 |
| 2009-04-08 | 2009-04-06 | 6.386 | 0 | -221,969 | ||
| 2009-04-07 | 2009-04-03 | 6.014 | 221,969 | +221,969 | 0.01% | 1,334,997 |
| 2009-03-26 | 2009-03-24 | 5.710 | 0 | -3,373,936 | ||
| 2009-03-25 | 2009-03-23 | 5.778 | 3,373,936 | +3,373,936 | 0.10% | 19,493,998 |
| 2009-01-06 | 2009-01-02 | 5.125 | 0 | -35,515 | ||
| 2009-01-05 | 2008-12-31 | 4.595 | 35,515 | +35,515 | 0.00% | 163,199 |
| 2008-09-02 | 2008-08-29 | 7.991 | 0 | -6,502,451 | ||
| 2008-09-01 | 2008-08-28 | 7.968 | 6,502,451 | +6,502,451 | 0.19% | 51,813,997 |
| 2008-05-16 | 2008-05-14 | 15.459 | 0 | -878 | ||
| 2008-05-15 | 2008-05-13 | 15.072 | 878 | +878 | 0.00% | 13,233 |
| 2008-03-18 | 2008-03-14 | 14.520 | 0 | -13,120 | ||
| 2008-03-17 | 2008-03-13 | 15.160 | 13,120 | +13,120 | 0.00% | 198,901 |
| 2007-11-14 | 2007-11-12 | 19.482 | 0 | -43,033 | ||
| 2007-11-13 | 2007-11-09 | 20.785 | 43,033 | +43,033 | 0.00% | 894,449 |
| 2007-10-23 | 2007-10-18 | 28.354 | 0 | -437 | ||
| 2007-10-22 | 2007-10-17 | 27.554 | 437 | -95,776 | 0.00% | 12,041 |
| 2007-10-18 | 2007-10-16 | 28.297 | 96,213 | +96,213 | 0.00% | 2,722,508 |
| 2007-10-05 | 2007-10-03 | 26.182 | 0 | -263,426 | ||
| 2007-10-04 | 2007-10-02 | 27.211 | 263,426 | +263,426 | 0.01% | 7,167,963 |
| 2007-09-28 | 2007-09-25 | 24.467 | 0 | -218,665 | ||
| 2007-09-27 | 2007-09-24 | 24.352 | 218,665 | +218,665 | 0.01% | 5,324,993 |
| 2007-09-04 | 2007-08-31 | 24.601 | 0 | -868 | ||
| 2007-09-03 | 2007-08-30 | 22.285 | 868 | +868 | 0.00% | 19,343 |
| 2007-08-15 | 2007-08-13 | 16.132 | 0 | -699,487 | ||
| 2007-08-14 | 2007-08-10 | 16.040 | 699,487 | +699,487 | 0.02% | 11,219,512 |
| 2007-07-16 | 2007-07-12 | 16.823 | 0 | -152,742 | ||
| 2007-07-13 | 2007-07-11 | 16.385 | 152,742 | +152,742 | 0.00% | 2,502,725 |
| 2007-07-09 | 2007-07-05 | 16.454 | 0 | -434 | ||
| 2007-07-06 | 2007-07-04 | 16.754 | 434 | +434 | 0.00% | 7,271 |
| 2007-07-03 | 2007-06-28 | 15.164 | 0 | -1,128 | ||
| 2007-06-29 | 2007-06-27 | 15.072 | 1,128 | +1,128 | 0.00% | 17,001 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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