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 | 18.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.403 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.535 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.107 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.669 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.567 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.424 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.312 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.292 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.312 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.475 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.547 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.781 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.567 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.863 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.045 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.004 | 0 | -469 | ||
| 2025-08-20 | 2025-08-18 | 20.177 | 469 | -310,092 | 0.00% | 9,463 |
| 2025-08-19 | 2025-08-15 | 20.422 | 310,561 | +310,561 | 0.01% | 6,342,226 |
| 2025-08-18 | 2025-08-14 | 20.289 | 0 | -7,850 | ||
| 2025-08-15 | 2025-08-13 | 20.310 | 7,850 | -133,458 | 0.00% | 159,431 |
| 2025-08-14 | 2025-08-12 | 20.300 | 141,308 | +141,308 | 0.00% | 2,868,489 |
| 2025-07-23 | 2025-07-21 | 20.300 | 0 | -52,990 | ||
| 2025-07-16 | 2025-07-14 | 20.116 | 52,990 | +52,990 | 0.00% | 1,065,953 |
| 2025-07-15 | 2025-07-11 | 19.688 | 0 | -278,690 | ||
| 2025-07-14 | 2025-07-10 | 19.566 | 278,690 | +278,690 | 0.01% | 5,452,802 |
| 2025-07-03 | 2025-06-30 | 19.301 | 0 | -31,402 | ||
| 2025-07-02 | 2025-06-27 | 19.362 | 31,402 | +31,402 | 0.00% | 608,006 |
| 2025-06-18 | 2025-06-16 | 20.279 | 0 | -184,485 | ||
| 2025-06-17 | 2025-06-13 | 20.279 | 184,485 | +184,485 | 0.00% | 3,741,203 |
| 2025-06-12 | 2025-06-10 | 22.332 | 0 | -162,896 | ||
| 2025-06-11 | 2025-06-09 | 22.174 | 162,896 | +162,896 | 0.00% | 3,612,027 |
| 2025-05-21 | 2025-05-19 | 20.625 | 0 | -1,893 | ||
| 2025-05-20 | 2025-05-16 | 20.667 | 1,893 | +1,893 | 0.00% | 39,124 |
| 2025-02-17 | 2025-02-13 | 18.055 | 0 | -679 | ||
| 2025-02-14 | 2025-02-12 | 17.718 | 679 | +679 | 0.00% | 12,031 |
| 2025-02-07 | 2025-02-05 | 18.160 | 0 | -11,392 | ||
| 2025-02-06 | 2025-02-04 | 18.203 | 11,392 | +11,392 | 0.00% | 207,363 |
| 2025-02-04 | 2025-01-28 | 18.203 | 0 | -334,160 | ||
| 2025-02-03 | 2025-01-24 | 18.076 | 334,160 | +334,160 | 0.01% | 6,040,324 |
| 2024-12-30 | 2024-12-24 | 19.909 | 0 | -1,899 | ||
| 2024-12-27 | 2024-12-20 | 20.246 | 1,899 | +1,899 | 0.00% | 38,447 |
| 2024-11-27 | 2024-11-25 | 18.940 | 0 | -72,148 | ||
| 2024-11-26 | 2024-11-22 | 18.982 | 72,148 | +72,148 | 0.00% | 1,369,517 |
| 2024-11-14 | 2024-11-12 | 18.940 | 0 | -1,514 | ||
| 2024-11-13 | 2024-11-11 | 19.340 | 1,514 | +1,514 | 0.00% | 29,281 |
| 2024-11-04 | 2024-10-31 | 19.698 | 0 | -182,269 | ||
| 2024-11-01 | 2024-10-30 | 19.530 | 182,269 | +182,269 | 0.00% | 3,559,680 |
| 2024-09-03 | 2024-08-30 | 22.846 | 0 | -35,262 | ||
| 2024-09-02 | 2024-08-29 | 22.954 | 35,262 | +35,262 | 0.00% | 809,411 |
| 2024-08-02 | 2024-07-31 | 23.170 | 0 | -66,811 | ||
| 2024-08-01 | 2024-07-30 | 23.439 | 66,811 | +66,811 | 0.00% | 1,565,993 |
| 2024-06-17 | 2024-06-13 | 25.864 | 0 | -7,423 | ||
| 2024-06-14 | 2024-06-12 | 24.948 | 7,423 | +7,423 | 0.00% | 185,188 |
| 2024-06-05 | 2024-06-03 | 24.975 | 0 | -108,588 | ||
| 2024-06-04 | 2024-05-31 | 24.478 | 108,588 | +99,539 | 0.00% | 2,657,992 |
| 2024-06-03 | 2024-05-30 | 24.754 | 9,049 | +9,049 | 0.00% | 223,999 |
| 2024-05-20 | 2024-05-16 | 23.649 | 0 | -10,859 | ||
| 2024-05-17 | 2024-05-14 | 24.091 | 10,859 | +10,859 | 0.00% | 261,604 |
| 2024-03-05 | 2024-03-01 | 18.875 | 0 | -1,135 | ||
| 2024-03-04 | 2024-02-29 | 18.676 | 1,135 | +1,135 | 0.00% | 21,197 |
| 2024-02-27 | 2024-02-23 | 19.030 | 0 | -139,355 | ||
| 2024-02-26 | 2024-02-22 | 19.162 | 139,355 | +79,631 | 0.00% | 2,670,359 |
| 2024-02-23 | 2024-02-21 | 18.521 | 59,724 | +59,724 | 0.00% | 1,106,168 |
| 2023-12-27 | 2023-12-21 | 17.151 | 0 | -94,110 | ||
| 2023-12-22 | 2023-12-20 | 17.018 | 94,110 | +94,110 | 0.00% | 1,601,602 |
| 2023-09-13 | 2023-09-11 | 17.200 | 0 | -148,845 | ||
| 2023-09-12 | 2023-09-07 | 17.292 | 148,845 | +148,845 | 0.00% | 2,573,794 |
| 2023-08-29 | 2023-08-25 | 18.858 | 0 | -1,402 | ||
| 2023-08-28 | 2023-08-24 | 18.531 | 1,402 | +1,402 | 0.00% | 25,981 |
| 2023-07-20 | 2023-07-18 | 20.818 | 0 | -99,405 | ||
| 2023-07-19 | 2023-07-14 | 21.308 | 99,405 | +99,405 | 0.00% | 2,118,167 |
| 2023-07-18 | 2023-07-13 | 20.958 | 0 | -51,416 | ||
| 2023-07-14 | 2023-07-12 | 21.122 | 51,416 | +51,416 | 0.00% | 1,085,996 |
| 2023-06-16 | 2023-06-14 | 20.071 | 0 | -1,060 | ||
| 2023-06-15 | 2023-06-13 | 20.305 | 1,060 | +1,060 | 0.00% | 21,523 |
| 2023-04-20 | 2023-04-18 | 20.457 | 0 | -1,252 | ||
| 2023-04-19 | 2023-04-17 | 21.411 | 1,252 | +1,252 | 0.00% | 26,806 |
| 2023-02-06 | 2023-02-02 | 19.670 | 0 | -11,744 | ||
| 2023-02-03 | 2023-02-01 | 19.551 | 11,744 | +3,356 | 0.00% | 229,606 |
| 2023-02-02 | 2023-01-31 | 19.408 | 8,388 | +8,388 | 0.00% | 162,793 |
| 2023-01-09 | 2023-01-05 | 20.481 | 0 | -13,421 | ||
| 2023-01-06 | 2023-01-04 | 20.719 | 13,421 | +13,421 | 0.00% | 278,072 |
| 2022-12-22 | 2022-12-20 | 16.189 | 0 | -599 | ||
| 2022-12-21 | 2022-12-19 | 16.571 | 599 | +599 | 0.00% | 9,926 |
| 2022-12-06 | 2022-12-02 | 16.451 | 0 | -172,800 | ||
| 2022-12-05 | 2022-12-01 | 17.024 | 172,800 | +172,800 | 0.00% | 2,941,679 |
| 2022-12-02 | 2022-11-30 | 17.143 | 0 | -35,231 | ||
| 2022-12-01 | 2022-11-29 | 17.143 | 35,231 | +35,231 | 0.00% | 603,959 |
| 2022-11-03 | 2022-11-01 | 14.043 | 0 | -1,555 | ||
| 2022-11-02 | 2022-10-31 | 13.614 | 1,555 | +1,555 | 0.00% | 21,170 |
| 2022-10-13 | 2022-10-11 | 15.426 | 0 | -18,454 | ||
| 2022-10-11 | 2022-10-07 | 14.759 | 18,454 | +18,454 | 0.00% | 272,354 |
| 2022-09-23 | 2022-09-21 | 16.833 | 0 | -11,744 | ||
| 2022-09-22 | 2022-09-20 | 16.928 | 11,744 | +11,744 | 0.00% | 198,805 |
| 2022-09-02 | 2022-08-31 | 18.926 | 0 | -9,929 | ||
| 2022-09-01 | 2022-08-30 | 19.168 | 9,929 | +9,929 | 0.00% | 190,321 |
| 2022-07-18 | 2022-07-14 | 18.806 | 0 | -9,929 | ||
| 2022-07-15 | 2022-07-13 | 19.773 | 9,929 | +9,929 | 0.00% | 196,321 |
| 2022-06-29 | 2022-06-27 | 17.790 | 0 | -86,051 | ||
| 2022-06-28 | 2022-06-24 | 18.008 | 86,051 | +86,051 | 0.00% | 1,549,604 |
| 2022-02-18 | 2022-02-16 | 19.589 | 0 | -16,499 | ||
| 2022-02-17 | 2022-02-15 | 21.577 | 16,499 | +16,499 | 0.00% | 355,993 |
| 2022-01-06 | 2022-01-04 | 29.395 | 0 | -171,593 | ||
| 2022-01-05 | 2022-01-03 | 33.274 | 171,593 | +171,593 | 0.00% | 5,709,609 |
| 2022-01-03 | 2021-12-29 | 31.941 | 0 | -3,300 | ||
| 2021-12-30 | 2021-12-28 | 32.304 | 3,300 | +3,300 | 0.00% | 106,605 |
| 2021-12-07 | 2021-12-03 | 27.456 | 0 | -359 | ||
| 2021-12-06 | 2021-12-02 | 26.062 | 359 | +359 | 0.00% | 9,356 |
| 2021-11-29 | 2021-11-25 | 23.637 | 0 | -67,647 | ||
| 2021-11-26 | 2021-11-24 | 22.789 | 67,647 | +67,647 | 0.00% | 1,541,597 |
| 2021-11-01 | 2021-10-28 | 24.546 | 0 | -18,562 | ||
| 2021-10-26 | 2021-10-22 | 21.940 | 18,562 | +18,562 | 0.00% | 407,256 |
| 2021-10-06 | 2021-10-04 | 24.971 | 0 | -8,250 | ||
| 2021-10-05 | 2021-09-30 | 27.213 | 8,250 | -4,949 | 0.00% | 224,509 |
| 2021-10-04 | 2021-09-29 | 27.031 | 13,199 | +13,199 | 0.00% | 356,788 |
| 2021-09-21 | 2021-09-17 | 23.759 | 0 | -2,430,347 | ||
| 2021-09-20 | 2021-09-16 | 23.080 | 2,430,347 | +2,430,347 | 0.06% | 56,091,835 |
| 2021-07-06 | 2021-07-02 | 12.902 | 0 | -108,103 | ||
| 2021-06-30 | 2021-06-28 | 12.583 | 108,103 | +108,103 | 0.00% | 1,360,226 |
| 2021-05-05 | 2021-05-03 | 13.072 | 0 | -111,016 | ||
| 2021-05-04 | 2021-04-30 | 13.047 | 111,016 | +111,016 | 0.00% | 1,448,404 |
| 2021-05-03 | 2021-04-29 | 13.303 | 0 | -673 | ||
| 2021-04-30 | 2021-04-28 | 13.354 | 673 | +673 | 0.00% | 8,987 |
| 2021-04-08 | 2021-04-01 | 13.328 | 0 | -1,321 | ||
| 2021-04-07 | 2021-03-31 | 13.200 | 1,321 | +1,321 | 0.00% | 17,438 |
| 2021-02-25 | 2021-02-23 | 11.755 | 0 | -92,518 | ||
| 2021-02-24 | 2021-02-22 | 11.486 | 92,518 | +92,518 | 0.00% | 1,062,690 |
| 2021-02-23 | 2021-02-19 | 11.448 | 0 | -4,691 | ||
| 2021-02-19 | 2021-02-17 | 11.026 | 4,691 | +4,691 | 0.00% | 51,722 |
| 2021-01-14 | 2021-01-12 | 10.578 | 0 | -58,304 | ||
| 2021-01-13 | 2021-01-11 | 10.604 | 58,304 | +58,304 | 0.00% | 618,240 |
| 2021-01-07 | 2021-01-05 | 10.668 | 0 | -994 | ||
| 2021-01-06 | 2021-01-04 | 10.680 | 994 | +994 | 0.00% | 10,616 |
| 2021-01-05 | 2020-12-31 | 10.680 | 0 | -57,853 | ||
| 2021-01-04 | 2020-12-29 | 10.501 | 57,853 | +57,853 | 0.00% | 607,538 |
| 2020-12-18 | 2020-12-16 | 9.849 | 0 | -4,691 | ||
| 2020-12-17 | 2020-12-15 | 9.696 | 4,691 | +4,691 | 0.00% | 45,482 |
| 2020-12-14 | 2020-12-10 | 9.836 | 0 | -48 | ||
| 2020-12-11 | 2020-12-09 | 9.811 | 48 | +48 | 0.00% | 471 |
| 2020-10-28 | 2020-10-23 | 10.987 | 0 | -21,890 | ||
| 2020-10-27 | 2020-10-22 | 10.924 | 21,890 | +21,890 | 0.00% | 239,115 |
| 2020-10-09 | 2020-10-07 | 11.564 | 0 | -134,470 | ||
| 2020-10-08 | 2020-10-06 | 11.394 | 134,470 | +126,852 | 0.00% | 1,532,092 |
| 2020-10-07 | 2020-10-05 | 11.302 | 7,618 | +7,618 | 0.00% | 86,096 |
| 2020-09-15 | 2020-09-11 | 11.617 | 0 | -4,571 | ||
| 2020-09-14 | 2020-09-10 | 11.669 | 4,571 | +4,571 | 0.00% | 53,340 |
| 2020-09-02 | 2020-08-31 | 12.076 | 0 | -93 | ||
| 2020-09-01 | 2020-08-28 | 12.207 | 93 | +93 | 0.00% | 1,135 |
| 2020-08-18 | 2020-08-14 | 13.179 | 0 | -42,663 | ||
| 2020-08-17 | 2020-08-13 | 13.336 | 42,663 | +42,663 | 0.00% | 568,964 |
| 2020-08-12 | 2020-08-10 | 12.706 | 0 | -109,704 | ||
| 2020-08-11 | 2020-08-07 | 12.982 | 109,704 | +109,704 | 0.00% | 1,424,159 |
| 2020-07-16 | 2020-07-14 | 12.496 | 0 | -1,524 | ||
| 2020-07-13 | 2020-07-09 | 12.641 | 1,524 | -38,091 | 0.00% | 19,264 |
| 2020-07-10 | 2020-07-08 | 12.483 | 39,615 | +38,836 | 0.00% | 494,515 |
| 2020-07-09 | 2020-07-07 | 12.601 | 779 | +779 | 0.00% | 9,816 |
| 2020-06-22 | 2020-06-18 | 12.063 | 0 | -1,332 | ||
| 2020-06-19 | 2020-06-17 | 11.892 | 1,332 | +1,332 | 0.00% | 15,841 |
| 2020-04-15 | 2020-04-09 | 12.104 | 0 | -123,255 | ||
| 2020-04-14 | 2020-04-08 | 12.036 | 123,255 | +123,199 | 0.00% | 1,483,442 |
| 2020-04-09 | 2020-04-07 | 11.572 | 56 | -51,300 | 0.00% | 648 |
| 2020-04-08 | 2020-04-06 | 11.218 | 51,356 | +51,356 | 0.00% | 576,098 |
| 2020-01-31 | 2020-01-29 | 14.884 | 0 | -14,673 | ||
| 2020-01-30 | 2020-01-24 | 15.402 | 14,673 | +14,673 | 0.00% | 225,997 |
| 2019-12-30 | 2019-12-24 | 14.339 | 0 | -421 | ||
| 2019-12-27 | 2019-12-20 | 14.448 | 421 | +421 | 0.00% | 6,083 |
| 2019-12-12 | 2019-12-10 | 13.903 | 0 | -2,099 | ||
| 2019-12-11 | 2019-12-09 | 13.930 | 2,099 | +2,099 | 0.00% | 29,239 |
| 2019-09-25 | 2019-09-23 | 14.817 | 0 | -14,362 | ||
| 2019-09-24 | 2019-09-20 | 14.956 | 14,362 | +14,362 | 0.00% | 214,795 |
| 2019-09-23 | 2019-09-19 | 14.984 | 0 | -6,452 | ||
| 2019-09-20 | 2019-09-18 | 15.095 | 6,452 | +6,452 | 0.00% | 97,393 |
| 2019-08-23 | 2019-08-21 | 14.594 | 0 | -21,543 | ||
| 2019-08-22 | 2019-08-20 | 14.594 | 21,543 | +21,543 | 0.00% | 314,393 |
| 2019-05-17 | 2019-05-15 | 14.999 | 0 | -28,215 | ||
| 2019-05-16 | 2019-05-14 | 14.914 | 28,215 | +28,215 | 0.00% | 420,801 |
| 2019-04-25 | 2019-04-23 | 16.247 | 0 | -705 | ||
| 2019-04-24 | 2019-04-18 | 16.077 | 705 | +705 | 0.00% | 11,334 |
| 2019-03-08 | 2019-03-06 | 20.556 | 0 | -50,787 | ||
| 2019-03-07 | 2019-03-05 | 20.868 | 50,787 | +50,787 | 0.00% | 1,059,842 |
| 2019-02-13 | 2019-02-11 | 22.456 | 0 | -16,929 | ||
| 2019-02-12 | 2019-02-08 | 22.229 | 16,929 | +16,929 | 0.00% | 376,321 |
| 2019-01-25 | 2019-01-23 | 22.456 | 0 | -2,821 | ||
| 2019-01-24 | 2019-01-22 | 21.832 | 2,821 | +2,821 | 0.00% | 61,589 |
| 2019-01-04 | 2019-01-02 | 20.840 | 0 | -1,411 | ||
| 2019-01-03 | 2018-12-31 | 21.350 | 1,411 | +1,411 | 0.00% | 30,125 |
| 2018-10-30 | 2018-10-26 | 18.090 | 0 | -16,929 | ||
| 2018-10-29 | 2018-10-25 | 17.806 | 16,929 | +16,929 | 0.00% | 301,441 |
| 2018-09-17 | 2018-09-13 | 19.203 | 0 | -13,977 | ||
| 2018-09-14 | 2018-09-12 | 18.831 | 13,977 | +13,977 | 0.00% | 263,207 |
| 2018-08-06 | 2018-08-02 | 21.235 | 0 | -33,322 | ||
| 2018-08-03 | 2018-08-01 | 21.321 | 33,322 | +1,176 | 0.00% | 710,468 |
| 2018-07-31 | 2018-07-27 | 21.922 | 32,146 | +32,146 | 0.00% | 704,714 |
| 2018-06-25 | 2018-06-21 | 20.262 | 0 | -1,746 | ||
| 2018-06-22 | 2018-06-20 | 20.577 | 1,746 | +1,746 | 0.00% | 35,928 |
| 2018-06-20 | 2018-06-15 | 21.064 | 0 | -375,888 | ||
| 2018-06-19 | 2018-06-14 | 23.936 | 375,888 | +375,888 | 0.01% | 8,997,135 |
| 2018-05-29 | 2018-05-25 | 24.086 | 0 | -42,621 | ||
| 2018-05-28 | 2018-05-24 | 23.966 | 42,621 | +42,621 | 0.00% | 1,021,443 |
| 2018-04-24 | 2018-04-20 | 21.683 | 0 | -3,996 | ||
| 2018-04-23 | 2018-04-19 | 21.803 | 3,996 | +3,996 | 0.00% | 87,126 |
| 2018-03-16 | 2018-03-14 | 20.842 | 0 | -3,996 | ||
| 2018-03-15 | 2018-03-13 | 21.113 | 3,996 | +3,996 | 0.00% | 84,366 |
| 2018-02-06 | 2018-02-02 | 21.413 | 0 | -2,664 | ||
| 2018-02-05 | 2018-02-01 | 21.473 | 2,664 | +2,664 | 0.00% | 57,204 |
| 2018-01-10 | 2018-01-08 | 21.323 | 0 | -1,769 | ||
| 2018-01-09 | 2018-01-05 | 21.653 | 1,769 | +1,769 | 0.00% | 38,305 |
| 2017-12-06 | 2017-12-04 | 21.833 | 0 | -3,724 | ||
| 2017-12-05 | 2017-12-01 | 21.984 | 3,724 | +3,724 | 0.00% | 81,867 |
| 2017-11-30 | 2017-11-28 | 22.524 | 0 | -6,660 | ||
| 2017-11-29 | 2017-11-27 | 22.824 | 6,660 | +6,660 | 0.00% | 152,011 |
| 2017-11-27 | 2017-11-23 | 23.035 | 0 | -2,664 | ||
| 2017-11-23 | 2017-11-21 | 22.704 | 2,664 | +2,664 | 0.00% | 60,484 |
| 2017-11-17 | 2017-11-15 | 23.065 | 0 | -101,225 | ||
| 2017-11-16 | 2017-11-14 | 22.704 | 101,225 | +101,225 | 0.00% | 2,298,249 |
| 2017-11-15 | 2017-11-13 | 22.764 | 0 | -70,591 | ||
| 2017-11-14 | 2017-11-10 | 23.125 | 70,591 | -238,410 | 0.00% | 1,632,403 |
| 2017-11-13 | 2017-11-09 | 23.515 | 309,001 | +257,057 | 0.01% | 7,266,229 |
| 2017-11-10 | 2017-11-08 | 23.425 | 51,944 | -5,328 | 0.00% | 1,216,795 |
| 2017-11-09 | 2017-11-07 | 21.984 | 57,272 | -255,725 | 0.00% | 1,259,044 |
| 2017-11-08 | 2017-11-06 | 21.954 | 312,997 | +312,997 | 0.01% | 6,871,396 |
| 2017-09-18 | 2017-09-14 | 21.965 | 0 | -40,930 | ||
| 2017-09-15 | 2017-09-13 | 22.055 | 40,930 | +40,930 | 0.00% | 902,729 |
| 2017-06-16 | 2017-06-14 | 24.220 | 0 | -20,109 | ||
| 2017-06-15 | 2017-06-13 | 24.347 | 20,109 | +339 | 0.00% | 489,592 |
| 2017-06-14 | 2017-06-12 | 24.538 | 19,770 | +19,767 | 0.00% | 485,114 |
| 2017-06-12 | 2017-06-08 | 25.652 | 3 | -7,541 | 0.00% | 77 |
| 2017-06-09 | 2017-06-07 | 25.715 | 7,544 | +7,544 | 0.00% | 193,997 |
| 2017-05-26 | 2017-05-24 | 24.315 | 0 | -5,027 | ||
| 2017-05-25 | 2017-05-23 | 24.188 | 5,027 | +5,027 | 0.00% | 121,592 |
| 2017-05-15 | 2017-05-11 | 22.883 | 0 | -5,027 | ||
| 2017-05-12 | 2017-05-10 | 22.278 | 5,027 | +5,027 | 0.00% | 111,993 |
| 2017-05-09 | 2017-05-05 | 21.801 | 0 | -80,623 | ||
| 2017-05-08 | 2017-05-04 | 22.151 | 80,623 | +80,623 | 0.00% | 1,785,874 |
| 2017-04-05 | 2017-03-31 | 22.310 | 0 | -77,924 | ||
| 2017-04-03 | 2017-03-30 | 22.310 | 77,924 | +54,044 | 0.00% | 1,738,488 |
| 2017-03-31 | 2017-03-29 | 22.437 | 23,880 | +23,880 | 0.00% | 535,804 |
| 2017-03-07 | 2017-03-03 | 22.660 | 0 | -434 | ||
| 2017-03-06 | 2017-03-02 | 22.787 | 434 | +434 | 0.00% | 9,890 |
| 2017-01-03 | 2016-12-29 | 19.446 | 0 | -11,311 | ||
| 2016-12-30 | 2016-12-28 | 19.159 | 11,311 | +11,311 | 0.00% | 216,711 |
| 2016-12-28 | 2016-12-22 | 19.287 | 0 | -94,262 | ||
| 2016-12-23 | 2016-12-21 | 19.541 | 94,262 | +94,262 | 0.00% | 1,841,991 |
| 2016-11-10 | 2016-11-08 | 21.164 | 0 | -383,334 | ||
| 2016-11-09 | 2016-11-07 | 21.101 | 383,334 | +383,334 | 0.01% | 8,088,601 |
| 2016-10-17 | 2016-10-13 | 21.483 | 0 | -37,705 | ||
| 2016-10-13 | 2016-10-11 | 21.514 | 37,705 | +21,366 | 0.00% | 811,200 |
| 2016-10-12 | 2016-10-07 | 21.960 | 16,339 | -15,710 | 0.00% | 358,804 |
| 2016-10-11 | 2016-10-06 | 22.151 | 32,049 | +25,765 | 0.00% | 709,915 |
| 2016-10-07 | 2016-10-05 | 21.928 | 6,284 | +6,284 | 0.00% | 137,796 |
| 2016-09-27 | 2016-09-23 | 22.151 | 0 | -1,257 | ||
| 2016-09-26 | 2016-09-22 | 22.565 | 1,257 | +1,257 | 0.00% | 28,364 |
| 2016-09-15 | 2016-09-13 | 22.634 | 0 | -3,738 | ||
| 2016-09-14 | 2016-09-12 | 22.601 | 3,738 | +3,738 | 0.00% | 84,484 |
| 2016-08-19 | 2016-08-17 | 21.606 | 0 | -24,919 | ||
| 2016-08-18 | 2016-08-16 | 21.093 | 24,919 | +24,919 | 0.00% | 525,605 |
| 2016-07-29 | 2016-07-27 | 19.552 | 0 | -154,496 | ||
| 2016-07-28 | 2016-07-26 | 19.359 | 154,496 | +154,496 | 0.01% | 2,990,875 |
| 2016-06-28 | 2016-06-24 | 17.882 | 0 | -4,984 | ||
| 2016-06-27 | 2016-06-23 | 18.235 | 4,984 | +4,984 | 0.00% | 90,885 |
| 2016-06-20 | 2016-06-16 | 17.722 | 0 | -802,135 | ||
| 2016-06-17 | 2016-06-15 | 18.203 | 802,135 | +802,135 | 0.03% | 14,601,389 |
| 2016-06-08 | 2016-06-06 | 21.528 | 0 | -48,145 | ||
| 2016-06-07 | 2016-06-03 | 21.188 | 48,145 | +48,145 | 0.00% | 1,020,072 |
| 2016-03-08 | 2016-03-04 | 24.151 | 0 | -495,545 | ||
| 2016-03-07 | 2016-03-03 | 23.640 | 495,545 | +495,545 | 0.02% | 11,714,721 |
| 2016-02-19 | 2016-02-17 | 21.698 | 0 | -57,540 | ||
| 2016-02-18 | 2016-02-16 | 21.119 | 57,540 | +57,540 | 0.00% | 1,215,209 |
| 2016-02-01 | 2016-01-28 | 20.949 | 0 | -4,697 | ||
| 2016-01-29 | 2016-01-27 | 21.119 | 4,697 | +4,697 | 0.00% | 99,198 |
| 2016-01-11 | 2016-01-07 | 24.969 | 0 | -75,154 | ||
| 2016-01-08 | 2016-01-06 | 25.888 | 75,154 | -112,730 | 0.00% | 1,945,607 |
| 2016-01-06 | 2016-01-04 | 24.219 | 187,884 | +75,153 | 0.01% | 4,550,391 |
| 2016-01-05 | 2015-12-31 | 25.684 | 112,731 | +112,731 | 0.00% | 2,895,370 |
| 2015-12-11 | 2015-12-09 | 24.900 | 0 | -22,311 | ||
| 2015-12-10 | 2015-12-08 | 25.139 | 22,311 | +22,311 | 0.00% | 560,873 |
| 2015-12-04 | 2015-12-02 | 26.331 | 0 | -7,046 | ||
| 2015-12-03 | 2015-12-01 | 26.433 | 7,046 | +7,046 | 0.00% | 186,249 |
| 2015-11-19 | 2015-11-17 | 27.217 | 0 | -538 | ||
| 2015-11-17 | 2015-11-13 | 27.115 | 538 | -225 | 0.00% | 14,588 |
| 2015-11-16 | 2015-11-12 | 28.341 | 763 | +763 | 0.00% | 21,624 |
| 2015-11-04 | 2015-11-02 | 28.818 | 0 | -245,424 | ||
| 2015-11-03 | 2015-10-30 | 30.010 | 245,424 | +245,424 | 0.01% | 7,365,162 |
| 2015-10-15 | 2015-10-13 | 33.246 | 0 | -219,590 | ||
| 2015-10-12 | 2015-10-08 | 32.633 | 219,590 | +219,590 | 0.01% | 7,165,845 |
| 2015-09-04 | 2015-09-01 | 30.929 | 0 | -21,021 | ||
| 2015-09-02 | 2015-08-31 | 32.505 | 21,021 | +21,021 | 0.00% | 683,285 |
| 2015-08-28 | 2015-08-26 | 30.484 | 0 | -157,656 | ||
| 2015-08-27 | 2015-08-25 | 31.066 | 157,656 | +157,656 | 0.01% | 4,897,788 |
| 2015-08-10 | 2015-08-06 | 34.680 | 0 | -71,237 | ||
| 2015-08-07 | 2015-08-05 | 36.050 | 71,237 | +71,237 | 0.00% | 2,568,088 |
| 2015-06-25 | 2015-06-23 | 37.163 | 0 | -7,007 | ||
| 2015-06-24 | 2015-06-22 | 35.793 | 7,007 | +7,007 | 0.00% | 250,802 |
| 2015-06-19 | 2015-06-17 | 36.821 | 0 | -1,153 | ||
| 2015-06-18 | 2015-06-16 | 36.478 | 1,153 | +1,153 | 0.00% | 42,059 |
| 2015-05-29 | 2015-05-27 | 40.127 | 0 | -2,223 | ||
| 2015-05-28 | 2015-05-26 | 39.773 | 2,223 | +2,223 | 0.00% | 88,416 |
| 2015-03-27 | 2015-03-25 | 33.940 | 0 | -158 | ||
| 2015-03-26 | 2015-03-24 | 33.586 | 158 | +158 | 0.00% | 5,307 |
| 2015-03-24 | 2015-03-20 | 33.834 | 0 | -138,032 | ||
| 2015-03-23 | 2015-03-19 | 34.824 | 138,032 | +138,032 | 0.01% | 4,806,791 |
| 2015-02-27 | 2015-02-25 | 36.061 | 0 | -192 | ||
| 2015-02-26 | 2015-02-24 | 35.531 | 192 | +192 | 0.00% | 6,822 |
| 2014-12-18 | 2014-12-16 | 34.435 | 0 | -1,075 | ||
| 2014-12-17 | 2014-12-15 | 35.442 | 1,075 | +1,075 | 0.00% | 38,101 |
| 2014-11-04 | 2014-10-31 | 39.862 | 0 | -4,526 | ||
| 2014-11-03 | 2014-10-30 | 39.331 | 4,526 | -148,215 | 0.00% | 178,014 |
| 2014-10-31 | 2014-10-29 | 38.271 | 152,741 | +152,741 | 0.01% | 5,845,515 |
| 2014-10-16 | 2014-10-14 | 36.768 | 0 | -735 | ||
| 2014-10-15 | 2014-10-13 | 35.619 | 735 | +735 | 0.00% | 26,180 |
| 2014-10-06 | 2014-09-30 | 37.033 | 0 | -3,394 | ||
| 2014-10-03 | 2014-09-29 | 38.713 | 3,394 | +3,394 | 0.00% | 131,391 |
| 2014-09-29 | 2014-09-25 | 40.127 | 0 | -113 | ||
| 2014-09-26 | 2014-09-24 | 40.569 | 113 | +113 | 0.00% | 4,584 |
| 2014-08-27 | 2014-08-25 | 42.124 | 0 | -2,153 | ||
| 2014-08-26 | 2014-08-22 | 42.212 | 2,153 | -1,230 | 0.00% | 90,883 |
| 2014-08-22 | 2014-08-20 | 41.059 | 3,383 | +3,383 | 0.00% | 138,904 |
| 2014-06-03 | 2014-05-29 | 37.532 | 0 | -2 | ||
| 2014-05-30 | 2014-05-28 | 37.806 | 2 | +2 | 0.00% | 76 |
| 2014-04-25 | 2014-04-23 | 35.628 | 0 | -546 | ||
| 2014-04-24 | 2014-04-22 | 34.749 | 546 | +546 | 0.00% | 18,973 |
| 2014-03-21 | 2014-03-19 | 35.481 | 0 | -775 | ||
| 2014-03-20 | 2014-03-18 | 35.225 | 775 | +775 | 0.00% | 27,299 |
| 2014-02-25 | 2014-02-21 | 34.639 | 0 | -42,604 | ||
| 2014-02-24 | 2014-02-20 | 35.042 | 42,604 | +42,604 | 0.00% | 1,492,920 |
| 2014-02-04 | 2014-01-28 | 34.053 | 0 | -7,647 | ||
| 2014-01-29 | 2014-01-27 | 34.969 | 7,647 | +7,647 | 0.00% | 267,404 |
| 2013-12-27 | 2013-12-20 | 32.625 | 0 | -6,554 | ||
| 2013-12-23 | 2013-12-19 | 32.845 | 6,554 | +6,554 | 0.00% | 215,265 |
| 2013-12-16 | 2013-12-12 | 33.174 | 0 | -1,092 | ||
| 2013-12-13 | 2013-12-11 | 33.504 | 1,092 | +1,092 | 0.00% | 36,586 |
| 2013-11-29 | 2013-11-27 | 34.383 | 0 | -83,023 | ||
| 2013-11-27 | 2013-11-25 | 33.357 | 83,023 | +4,369 | 0.00% | 2,769,433 |
| 2013-11-26 | 2013-11-22 | 33.650 | 78,654 | +78,654 | 0.00% | 2,646,735 |
| 2013-10-15 | 2013-10-10 | 35.737 | 0 | -546 | ||
| 2013-10-11 | 2013-10-09 | 36.543 | 546 | +546 | 0.00% | 19,952 |
| 2013-10-03 | 2013-09-30 | 33.760 | 0 | -6,554 | ||
| 2013-10-02 | 2013-09-27 | 33.577 | 6,554 | +6,554 | 0.00% | 220,064 |
| 2013-08-29 | 2013-08-27 | 32.544 | 0 | -7,614 | ||
| 2013-08-26 | 2013-08-22 | 33.831 | 7,614 | +7,614 | 0.00% | 257,586 |
| 2013-08-20 | 2013-08-16 | 34.382 | 0 | -45,686 | ||
| 2013-08-19 | 2013-08-15 | 34.750 | 45,686 | +45,686 | 0.00% | 1,587,585 |
| 2013-08-15 | 2013-08-12 | 34.162 | 0 | -1,088 | ||
| 2013-08-13 | 2013-08-09 | 32.360 | 1,088 | +1,088 | 0.00% | 35,207 |
| 2013-07-03 | 2013-06-28 | 33.978 | 0 | -8,702 | ||
| 2013-07-02 | 2013-06-27 | 33.757 | 8,702 | +8,702 | 0.00% | 293,754 |
| 2013-06-18 | 2013-06-14 | 34.750 | 0 | -271,943 | ||
| 2013-06-17 | 2013-06-13 | 33.242 | 271,943 | +271,943 | 0.01% | 9,040,001 |
| 2013-06-14 | 2013-06-11 | 35.671 | 0 | -40,248 | ||
| 2013-06-13 | 2013-06-10 | 35.445 | 40,248 | +957 | 0.00% | 1,426,590 |
| 2013-06-10 | 2013-06-06 | 36.311 | 39,291 | +39,291 | 0.00% | 1,426,709 |
| 2013-05-28 | 2013-05-24 | 38.044 | 0 | -425 | ||
| 2013-05-27 | 2013-05-23 | 37.856 | 425 | +425 | 0.00% | 16,089 |
| 2013-04-23 | 2013-04-19 | 44.071 | 0 | -8,495 | ||
| 2013-04-22 | 2013-04-18 | 43.412 | 8,495 | +8,495 | 0.00% | 368,782 |
| 2013-03-05 | 2013-03-01 | 41.999 | 0 | -4,248 | ||
| 2013-03-04 | 2013-02-28 | 39.457 | 4,248 | +4,248 | 0.00% | 167,611 |
| 2013-01-21 | 2013-01-17 | 36.839 | 0 | -736 | ||
| 2013-01-16 | 2013-01-14 | 36.989 | 736 | +736 | 0.00% | 27,224 |
| 2012-07-03 | 2012-06-28 | 29.371 | 0 | -37,036 | ||
| 2012-06-29 | 2012-06-27 | 29.296 | 37,036 | +37,036 | 0.00% | 1,084,992 |
| 2012-05-28 | 2012-05-24 | 26.551 | 0 | -1,041 | ||
| 2012-05-23 | 2012-05-21 | 26.974 | 1,041 | +906 | 0.00% | 28,080 |
| 2012-05-22 | 2012-05-18 | 26.897 | 135 | -906 | 0.00% | 3,631 |
| 2012-05-21 | 2012-05-17 | 27.704 | 1,041 | +1,041 | 0.00% | 28,840 |
| 2011-11-14 | 2011-11-10 | 27.743 | 0 | -263,372 | ||
| 2011-11-11 | 2011-11-09 | 28.242 | 263,372 | +263,372 | 0.01% | 7,438,198 |
| 2011-02-01 | 2011-01-28 | 26.640 | 0 | -78,387 | ||
| 2011-01-31 | 2011-01-27 | 26.758 | 78,387 | +78,387 | 0.00% | 2,097,492 |
| 2010-12-20 | 2010-12-16 | 26.405 | 0 | -41,764 | ||
| 2010-12-17 | 2010-12-15 | 27.190 | 41,764 | +41,764 | 0.00% | 1,135,579 |
| 2010-11-08 | 2010-11-04 | 30.019 | 0 | -509 | ||
| 2010-11-05 | 2010-11-03 | 30.216 | 509 | +509 | 0.00% | 15,380 |
| 2010-06-09 | 2010-06-07 | 29.377 | 0 | -1,014 | ||
| 2010-06-08 | 2010-06-04 | 30.166 | 1,014 | +1,014 | 0.00% | 30,588 |
| 2010-01-19 | 2010-01-15 | 30.790 | 0 | -19,877 | ||
| 2010-01-18 | 2010-01-14 | 30.830 | 19,877 | +19,877 | 0.00% | 612,806 |
| 2009-06-04 | 2009-06-02 | 36.059 | 0 | -486 | ||
| 2009-06-03 | 2009-06-01 | 36.018 | 486 | +486 | 0.00% | 17,505 |
| 2009-05-11 | 2009-05-07 | 32.889 | 0 | -30,979 | ||
| 2009-05-08 | 2009-05-06 | 34.666 | 30,979 | +30,979 | 0.00% | 1,073,919 |
| 2009-03-13 | 2009-03-11 | 29.543 | 0 | -48,405 | ||
| 2009-03-12 | 2009-03-10 | 27.725 | 48,405 | +48,405 | 0.00% | 1,342,007 |
| 2008-10-30 | 2008-10-28 | 24.791 | 0 | -26,623 | ||
| 2008-10-29 | 2008-10-27 | 24.171 | 26,623 | +26,623 | 0.00% | 643,509 |
| 2007-12-28 | 2007-12-24 | 54.302 | 0 | -82,196 | ||
| 2007-12-27 | 2007-12-20 | 51.268 | 82,196 | +82,196 | 0.00% | 4,214,017 |
| 2007-11-09 | 2007-11-07 | 59.638 | 0 | -2,867 | ||
| 2007-11-08 | 2007-11-06 | 57.964 | 2,867 | +2,867 | 0.00% | 166,183 |
| 2007-10-16 | 2007-10-12 | 59.429 | 0 | -2,867 | ||
| 2007-10-15 | 2007-10-11 | 62.149 | 2,867 | +2,867 | 0.00% | 178,182 |
| 2007-08-21 | 2007-08-17 | 31.797 | 0 | -3,814 | ||
| 2007-08-20 | 2007-08-16 | 34.607 | 3,814 | +3,814 | 0.00% | 131,992 |
| 2007-08-06 | 2007-08-02 | 41.654 | 0 | -2,861 | ||
| 2007-08-03 | 2007-08-01 | 41.277 | 2,861 | -20,978 | 0.00% | 118,093 |
| 2007-08-02 | 2007-07-31 | 42.577 | 23,839 | +21,932 | 0.00% | 1,014,999 |
| 2007-08-01 | 2007-07-30 | 41.948 | 1,907 | +1,907 | 0.00% | 79,995 |
| 2007-06-26 | 2007-06-22 | 36.117 | 0 |
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