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 | 5.650 | 50,000 | +0 | 0.00% | 282,500 |
| 2025-10-13 | 2025-10-09 | 5.660 | 50,000 | +0 | 0.00% | 283,000 |
| 2025-10-10 | 2025-10-08 | 5.560 | 50,000 | +50,000 | 0.00% | 278,000 |
| 2025-10-03 | 2025-09-30 | 5.690 | 0 | -40,000 | ||
| 2025-10-02 | 2025-09-29 | 5.580 | 40,000 | +40,000 | 0.00% | 223,200 |
| 2025-09-08 | 2025-09-04 | 5.692 | 0 | -11,679 | ||
| 2025-09-05 | 2025-09-03 | 5.723 | 11,679 | +11,679 | 0.00% | 66,838 |
| 2025-08-04 | 2025-07-31 | 5.651 | 0 | -95,381 | ||
| 2025-08-01 | 2025-07-30 | 5.713 | 95,381 | +95,381 | 0.00% | 544,881 |
| 2025-06-24 | 2025-06-20 | 5.261 | 0 | -23,359 | ||
| 2025-06-23 | 2025-06-19 | 5.086 | 23,359 | +23,359 | 0.00% | 118,802 |
| 2025-06-06 | 2025-06-04 | 4.860 | 0 | -256,944 | ||
| 2025-06-05 | 2025-06-03 | 4.860 | 256,944 | +256,944 | 0.01% | 1,248,718 |
| 2025-05-20 | 2025-05-16 | 4.562 | 0 | -17,519 | ||
| 2025-05-19 | 2025-05-15 | 4.716 | 17,519 | +17,519 | 0.00% | 82,620 |
| 2025-03-18 | 2025-03-14 | 4.906 | 0 | -859 | ||
| 2025-03-17 | 2025-03-13 | 4.896 | 859 | +859 | 0.00% | 4,205 |
| 2024-12-27 | 2024-12-20 | 4.726 | 0 | -133,377 | ||
| 2024-12-23 | 2024-12-19 | 4.758 | 133,377 | +133,377 | 0.00% | 634,604 |
| 2024-11-28 | 2024-11-26 | 4.599 | 0 | -540 | ||
| 2024-11-27 | 2024-11-25 | 4.578 | 540 | -116,476 | 0.00% | 2,472 |
| 2024-11-26 | 2024-11-22 | 4.578 | 117,016 | +117,016 | 0.00% | 535,678 |
| 2024-09-26 | 2024-09-24 | 4.853 | 0 | -71,720 | ||
| 2024-09-25 | 2024-09-23 | 4.673 | 71,720 | +71,720 | 0.00% | 335,161 |
| 2024-09-11 | 2024-09-09 | 4.734 | 0 | -36,669 | ||
| 2024-09-10 | 2024-09-05 | 4.832 | 36,669 | +36,669 | 0.00% | 177,201 |
| 2024-08-23 | 2024-08-21 | 5.160 | 0 | -102,672 | ||
| 2024-08-22 | 2024-08-20 | 5.225 | 102,672 | +102,672 | 0.00% | 536,478 |
| 2024-07-05 | 2024-07-03 | 5.814 | 0 | -623,368 | ||
| 2024-07-04 | 2024-07-02 | 5.945 | 623,368 | +623,368 | 0.02% | 3,705,999 |
| 2024-06-05 | 2024-06-03 | 5.891 | 0 | -1,501 | ||
| 2024-06-04 | 2024-05-31 | 5.912 | 1,501 | -4,147,180 | 0.00% | 8,875 |
| 2024-06-03 | 2024-05-30 | 6.207 | 4,148,681 | +4,148,681 | 0.13% | 25,750,557 |
| 2024-05-31 | 2024-05-29 | 6.065 | 0 | -1,106 | ||
| 2024-05-30 | 2024-05-28 | 6.229 | 1,106 | -16,500 | 0.00% | 6,889 |
| 2024-05-29 | 2024-05-27 | 6.196 | 17,606 | +17,606 | 0.00% | 109,087 |
| 2024-05-23 | 2024-05-21 | 5.825 | 0 | -341,019 | ||
| 2024-05-22 | 2024-05-20 | 5.869 | 341,019 | +341,019 | 0.01% | 2,001,360 |
| 2024-05-16 | 2024-05-13 | 5.836 | 0 | -44,002 | ||
| 2024-05-14 | 2024-05-10 | 5.662 | 44,002 | +44,002 | 0.00% | 249,117 |
| 2024-03-05 | 2024-03-01 | 5.112 | 0 | -916 | ||
| 2024-03-04 | 2024-02-29 | 5.270 | 916 | +916 | 0.00% | 4,827 |
| 2024-01-26 | 2024-01-24 | 6.161 | 0 | -10,635 | ||
| 2024-01-25 | 2024-01-23 | 6.037 | 10,635 | +10,635 | 0.00% | 64,202 |
| 2023-12-05 | 2023-12-01 | 5.969 | 0 | -225 | ||
| 2023-12-04 | 2023-11-30 | 5.924 | 225 | +225 | 0.00% | 1,333 |
| 2023-10-31 | 2023-10-27 | 5.236 | 0 | -97,485 | ||
| 2023-10-30 | 2023-10-26 | 5.089 | 97,485 | +97,485 | 0.00% | 496,101 |
| 2023-10-18 | 2023-10-16 | 5.281 | 0 | -333,221 | ||
| 2023-10-17 | 2023-10-13 | 5.360 | 333,221 | +333,221 | 0.01% | 1,786,000 |
| 2023-10-04 | 2023-09-29 | 5.777 | 0 | -72,671 | ||
| 2023-10-03 | 2023-09-28 | 5.664 | 72,671 | +72,671 | 0.00% | 411,643 |
| 2023-09-14 | 2023-09-12 | 5.100 | 0 | -1,078 | ||
| 2023-09-13 | 2023-09-11 | 5.123 | 1,078 | +1,078 | 0.00% | 5,522 |
| 2023-08-29 | 2023-08-25 | 5.208 | 0 | -108 | ||
| 2023-08-28 | 2023-08-24 | 5.208 | 108 | +108 | 0.00% | 563 |
| 2023-08-14 | 2023-08-10 | 5.557 | 0 | -1,066 | ||
| 2023-08-11 | 2023-08-09 | 5.557 | 1,066 | +1,066 | 0.00% | 5,924 |
| 2023-07-28 | 2023-07-26 | 5.627 | 0 | -25,804 | ||
| 2023-07-27 | 2023-07-25 | 5.627 | 25,804 | +25,804 | 0.00% | 145,199 |
| 2023-06-27 | 2023-06-23 | 5.464 | 0 | -3,441 | ||
| 2023-06-26 | 2023-06-21 | 5.604 | 3,441 | +3,441 | 0.00% | 19,283 |
| 2023-06-02 | 2023-05-31 | 5.732 | 0 | -53,329 | ||
| 2023-06-01 | 2023-05-30 | 5.592 | 53,329 | +53,329 | 0.00% | 298,222 |
| 2023-05-24 | 2023-05-22 | 6.080 | 0 | -12,042 | ||
| 2023-05-23 | 2023-05-19 | 6.208 | 12,042 | +12,042 | 0.00% | 74,760 |
| 2023-05-02 | 2023-04-27 | 5.848 | 0 | -3,441 | ||
| 2023-04-28 | 2023-04-26 | 5.685 | 3,441 | +3,441 | 0.00% | 19,563 |
| 2023-04-26 | 2023-04-24 | 5.662 | 0 | -139,342 | ||
| 2023-04-25 | 2023-04-21 | 5.767 | 139,342 | -56,769 | 0.00% | 803,518 |
| 2023-04-24 | 2023-04-20 | 5.836 | 196,111 | +196,111 | 0.01% | 1,144,557 |
| 2023-03-27 | 2023-03-23 | 6.785 | 0 | -181,471 | ||
| 2023-03-24 | 2023-03-22 | 6.975 | 181,471 | +181,471 | 0.01% | 1,265,761 |
| 2023-03-22 | 2023-03-20 | 6.606 | 0 | -134,423 | ||
| 2023-03-21 | 2023-03-17 | 6.773 | 134,423 | +134,423 | 0.00% | 910,401 |
| 2023-02-28 | 2023-02-24 | 6.308 | 0 | -189,872 | ||
| 2023-02-27 | 2023-02-23 | 6.368 | 189,872 | -178,111 | 0.01% | 1,209,098 |
| 2023-02-24 | 2023-02-22 | 6.320 | 367,983 | +349,500 | 0.01% | 2,325,783 |
| 2023-02-23 | 2023-02-21 | 6.320 | 18,483 | +18,483 | 0.00% | 116,819 |
| 2023-01-16 | 2023-01-12 | 7.677 | 0 | -90,735 | ||
| 2023-01-13 | 2023-01-11 | 7.606 | 90,735 | +90,735 | 0.00% | 690,117 |
| 2022-12-02 | 2022-11-30 | 7.011 | 0 | -82,334 | ||
| 2022-12-01 | 2022-11-29 | 6.999 | 82,334 | +82,334 | 0.00% | 576,240 |
| 2022-11-28 | 2022-11-24 | 6.892 | 0 | -3,535,321 | ||
| 2022-11-25 | 2022-11-23 | 6.725 | 3,535,321 | +3,535,321 | 0.12% | 23,775,197 |
| 2022-06-20 | 2022-06-16 | 6.935 | 0 | -6,506 | ||
| 2022-06-17 | 2022-06-15 | 7.255 | 6,506 | +6,506 | 0.00% | 47,199 |
| 2022-05-04 | 2022-04-29 | 6.910 | 0 | -55,302 | ||
| 2022-05-03 | 2022-04-28 | 6.861 | 55,302 | +55,302 | 0.00% | 379,440 |
| 2021-12-14 | 2021-12-10 | 8.460 | 0 | -395,374 | ||
| 2021-12-13 | 2021-12-09 | 8.587 | 395,374 | +395,374 | 0.02% | 3,395,001 |
| 2021-12-08 | 2021-12-06 | 8.701 | 0 | -66,423 | ||
| 2021-12-07 | 2021-12-03 | 8.498 | 66,423 | +66,098 | 0.00% | 564,482 |
| 2021-12-06 | 2021-12-02 | 7.752 | 325 | +325 | 0.00% | 2,519 |
| 2021-11-11 | 2021-11-09 | 7.752 | 0 | -41,119 | ||
| 2021-11-10 | 2021-11-08 | 7.727 | 41,119 | +41,119 | 0.00% | 317,721 |
| 2021-11-03 | 2021-11-01 | 7.866 | 0 | -7,907 | ||
| 2021-11-02 | 2021-10-29 | 8.195 | 7,907 | +6,371 | 0.00% | 64,796 |
| 2021-11-01 | 2021-10-28 | 8.106 | 1,536 | +1,536 | 0.00% | 12,451 |
| 2021-10-11 | 2021-10-07 | 8.852 | 0 | -31,630 | ||
| 2021-10-04 | 2021-09-29 | 8.422 | 31,630 | +31,630 | 0.00% | 266,401 |
| 2021-09-21 | 2021-09-17 | 8.068 | 0 | -63,260 | ||
| 2021-09-20 | 2021-09-16 | 7.714 | 63,260 | +63,260 | 0.00% | 488,001 |
| 2021-08-24 | 2021-08-20 | 7.346 | 0 | -2,250 | ||
| 2021-08-18 | 2021-08-16 | 7.995 | 2,250 | +2,250 | 0.00% | 17,989 |
| 2021-08-11 | 2021-08-09 | 7.450 | 0 | -677 | ||
| 2021-08-10 | 2021-08-06 | 7.437 | 677 | +677 | 0.00% | 5,035 |
| 2021-07-21 | 2021-07-19 | 7.904 | 0 | -60,098 | ||
| 2021-07-20 | 2021-07-16 | 8.138 | 60,098 | +60,098 | 0.00% | 489,062 |
| 2021-07-19 | 2021-07-15 | 8.086 | 0 | -15,410 | ||
| 2021-07-16 | 2021-07-14 | 7.774 | 15,410 | +15,410 | 0.00% | 119,802 |
| 2021-06-17 | 2021-06-15 | 8.151 | 0 | -232,686 | ||
| 2021-06-16 | 2021-06-11 | 8.410 | 232,686 | +232,686 | 0.01% | 1,956,957 |
| 2021-05-05 | 2021-05-03 | 8.878 | 0 | -55,475 | ||
| 2021-05-04 | 2021-04-30 | 8.475 | 55,475 | +55,475 | 0.00% | 470,161 |
| 2021-05-03 | 2021-04-29 | 8.631 | 0 | -178 | ||
| 2021-04-30 | 2021-04-28 | 8.436 | 178 | +178 | 0.00% | 1,502 |
| 2021-04-19 | 2021-04-15 | 8.164 | 0 | -67,803 | ||
| 2021-04-16 | 2021-04-14 | 8.618 | 67,803 | +67,803 | 0.00% | 584,312 |
| 2021-04-08 | 2021-04-01 | 8.471 | 0 | -335 | ||
| 2021-04-07 | 2021-03-31 | 7.551 | 335 | +335 | 0.00% | 2,529 |
| 2021-03-08 | 2021-03-04 | 7.911 | 0 | -35,981 | ||
| 2021-03-05 | 2021-03-03 | 8.057 | 35,981 | +35,981 | 0.00% | 289,917 |
| 2021-02-08 | 2021-02-04 | 7.684 | 0 | -85,456 | ||
| 2021-02-05 | 2021-02-03 | 7.711 | 85,456 | +85,456 | 0.00% | 658,921 |
| 2021-02-01 | 2021-01-28 | 7.257 | 0 | -446 | ||
| 2021-01-27 | 2021-01-25 | 7.471 | 446 | +446 | 0.00% | 3,332 |
| 2021-01-25 | 2021-01-21 | 7.884 | 0 | -1,103,430 | ||
| 2021-01-22 | 2021-01-20 | 7.831 | 1,103,430 | +1,103,430 | 0.04% | 8,640,643 |
| 2021-01-14 | 2021-01-12 | 7.724 | 0 | -184,516 | ||
| 2021-01-13 | 2021-01-11 | 7.310 | 184,516 | +184,516 | 0.01% | 1,348,894 |
| 2020-12-17 | 2020-12-15 | 7.004 | 0 | -125,935 | ||
| 2020-12-16 | 2020-12-14 | 6.884 | 125,935 | +125,935 | 0.01% | 866,881 |
| 2020-11-25 | 2020-11-23 | 7.364 | 0 | -274,358 | ||
| 2020-11-24 | 2020-11-20 | 7.284 | 274,358 | +274,358 | 0.01% | 1,998,359 |
| 2020-11-19 | 2020-11-17 | 7.404 | 0 | -1,084 | ||
| 2020-11-18 | 2020-11-16 | 7.150 | 1,084 | -153,336 | 0.00% | 7,751 |
| 2020-11-17 | 2020-11-13 | 7.150 | 154,420 | +154,420 | 0.01% | 1,104,159 |
| 2020-10-05 | 2020-09-29 | 5.776 | 0 | -9,246 | ||
| 2020-09-30 | 2020-09-28 | 5.590 | 9,246 | +9,246 | 0.00% | 51,681 |
| 2020-08-11 | 2020-08-07 | 5.467 | 0 | -2,079 | ||
| 2020-08-07 | 2020-08-05 | 5.633 | 2,079 | -716 | 0.00% | 11,711 |
| 2020-08-06 | 2020-08-04 | 5.605 | 2,795 | +850 | 0.00% | 15,667 |
| 2020-08-05 | 2020-08-03 | 5.647 | 1,945 | +1,945 | 0.00% | 10,983 |
| 2020-07-24 | 2020-07-22 | 5.674 | 0 | -729 | ||
| 2020-07-23 | 2020-07-21 | 5.661 | 729 | +729 | 0.00% | 4,127 |
| 2020-07-16 | 2020-07-14 | 5.799 | 0 | -1,449 | ||
| 2020-07-13 | 2020-07-09 | 6.020 | 1,449 | -36,215 | 0.00% | 8,722 |
| 2020-07-10 | 2020-07-08 | 5.978 | 37,664 | +36,650 | 0.00% | 225,160 |
| 2020-07-09 | 2020-07-07 | 5.964 | 1,014 | +1,014 | 0.00% | 6,048 |
| 2020-06-24 | 2020-06-22 | 5.716 | 0 | -16,729 | ||
| 2020-06-23 | 2020-06-19 | 5.868 | 16,729 | +16,729 | 0.00% | 98,160 |
| 2020-06-17 | 2020-06-15 | 5.854 | 0 | -19,430 | ||
| 2020-06-16 | 2020-06-12 | 5.826 | 19,430 | +19,430 | 0.00% | 113,204 |
| 2020-06-10 | 2020-06-08 | 5.840 | 0 | -3,614 | ||
| 2020-06-09 | 2020-06-05 | 5.937 | 3,614 | +3,614 | 0.00% | 21,455 |
| 2020-04-14 | 2020-04-08 | 5.639 | 0 | -27,806 | ||
| 2020-04-08 | 2020-04-06 | 5.366 | 27,806 | +26,889 | 0.00% | 149,200 |
| 2020-04-07 | 2020-04-03 | 5.179 | 917 | +917 | 0.00% | 4,749 |
| 2020-03-03 | 2020-02-28 | 7.466 | 0 | -848,084 | ||
| 2020-03-02 | 2020-02-27 | 7.696 | 848,084 | +554,730 | 0.04% | 6,526,998 |
| 2020-02-28 | 2020-02-26 | 7.682 | 293,354 | -25,025 | 0.01% | 2,253,482 |
| 2020-02-27 | 2020-02-25 | 7.725 | 318,379 | +318,379 | 0.01% | 2,459,459 |
| 2020-01-03 | 2019-12-31 | 9.178 | 0 | -1,040 | ||
| 2020-01-02 | 2019-12-27 | 9.336 | 1,040 | -1,390 | 0.00% | 9,710 |
| 2019-12-30 | 2019-12-24 | 9.106 | 2,430 | +2,430 | 0.00% | 22,127 |
| 2019-12-23 | 2019-12-19 | 9.149 | 0 | -205,765 | ||
| 2019-12-20 | 2019-12-18 | 9.207 | 205,765 | +205,765 | 0.01% | 1,894,403 |
| 2019-12-12 | 2019-12-10 | 8.847 | 0 | -2,190 | ||
| 2019-12-11 | 2019-12-09 | 8.890 | 2,190 | +2,190 | 0.00% | 19,469 |
| 2019-11-28 | 2019-11-26 | 9.235 | 0 | -235,225 | ||
| 2019-11-27 | 2019-11-25 | 9.250 | 235,225 | +235,225 | 0.01% | 2,175,781 |
| 2019-11-26 | 2019-11-22 | 9.221 | 0 | -34,758 | ||
| 2019-11-25 | 2019-11-21 | 9.106 | 34,758 | +34,758 | 0.00% | 316,504 |
| 2019-11-21 | 2019-11-19 | 9.466 | 0 | -19 | ||
| 2019-11-20 | 2019-11-18 | 9.609 | 19 | +19 | 0.00% | 183 |
| 2019-10-31 | 2019-10-29 | 8.962 | 0 | -1,112,242 | ||
| 2019-10-30 | 2019-10-28 | 8.933 | 1,112,242 | +1,112,242 | 0.05% | 9,936,003 |
| 2019-10-15 | 2019-10-11 | 9.163 | 0 | -44,490 | ||
| 2019-10-14 | 2019-10-10 | 9.077 | 44,490 | +44,490 | 0.00% | 403,843 |
| 2019-09-16 | 2019-09-12 | 9.379 | 0 | -11,122 | ||
| 2019-09-13 | 2019-09-11 | 9.842 | 11,122 | +11,122 | 0.00% | 109,457 |
| 2019-08-29 | 2019-08-27 | 9.665 | 0 | -16,315 | ||
| 2019-08-27 | 2019-08-23 | 9.739 | 16,315 | +16,315 | 0.00% | 158,884 |
| 2019-08-21 | 2019-08-19 | 9.562 | 0 | -9,517 | ||
| 2019-08-20 | 2019-08-16 | 9.518 | 9,517 | +9,517 | 0.00% | 90,582 |
| 2019-08-14 | 2019-08-12 | 9.827 | 0 | -8,157 | ||
| 2019-08-13 | 2019-08-09 | 9.915 | 8,157 | +8,157 | 0.00% | 80,877 |
| 2019-08-02 | 2019-07-31 | 10.092 | 0 | -8,157 | ||
| 2019-08-01 | 2019-07-30 | 10.445 | 8,157 | +8,157 | 0.00% | 85,197 |
| 2019-07-10 | 2019-07-08 | 11.048 | 0 | -10,876 | ||
| 2019-07-09 | 2019-07-05 | 11.224 | 10,876 | +10,876 | 0.00% | 122,076 |
| 2019-07-03 | 2019-06-28 | 11.342 | 0 | -2,719 | ||
| 2019-06-26 | 2019-06-24 | 11.430 | 2,719 | +2,719 | 0.00% | 31,079 |
| 2019-06-21 | 2019-06-19 | 11.195 | 0 | -48,944 | ||
| 2019-06-20 | 2019-06-18 | 10.974 | 48,944 | +32,629 | 0.00% | 537,124 |
| 2019-06-19 | 2019-06-17 | 10.960 | 16,315 | +16,315 | 0.00% | 178,805 |
| 2019-05-31 | 2019-05-29 | 10.960 | 0 | -118,280 | ||
| 2019-05-30 | 2019-05-28 | 10.974 | 118,280 | +118,280 | 0.01% | 1,298,035 |
| 2019-03-20 | 2019-03-18 | 11.847 | 0 | -11,973 | ||
| 2019-03-19 | 2019-03-15 | 11.711 | 11,973 | +11,973 | 0.00% | 140,221 |
| 2019-01-02 | 2018-12-27 | 11.576 | 0 | -7,982 | ||
| 2018-12-28 | 2018-12-24 | 11.576 | 7,982 | +7,982 | 0.00% | 92,401 |
| 2018-12-06 | 2018-12-04 | 12.012 | 0 | -706 | ||
| 2018-12-05 | 2018-12-03 | 11.907 | 706 | +706 | 0.00% | 8,406 |
| 2018-10-29 | 2018-10-25 | 12.087 | 0 | -31,928 | ||
| 2018-10-26 | 2018-10-24 | 12.117 | 31,928 | +31,928 | 0.00% | 386,884 |
| 2018-10-25 | 2018-10-23 | 12.208 | 0 | -143,674 | ||
| 2018-10-24 | 2018-10-22 | 12.448 | 143,674 | +143,674 | 0.01% | 1,788,474 |
| 2018-10-12 | 2018-10-10 | 13.110 | 0 | -337,901 | ||
| 2018-10-11 | 2018-10-09 | 12.493 | 337,901 | +19,955 | 0.02% | 4,221,478 |
| 2018-10-10 | 2018-10-08 | 12.298 | 317,946 | +176,932 | 0.02% | 3,910,036 |
| 2018-10-09 | 2018-10-05 | 12.568 | 141,014 | +141,014 | 0.01% | 1,772,322 |
| 2018-09-11 | 2018-09-07 | 12.038 | 0 | -62,525 | ||
| 2018-09-10 | 2018-09-06 | 12.145 | 62,525 | +62,525 | 0.00% | 759,378 |
| 2018-07-19 | 2018-07-17 | 10.731 | 0 | -2,861 | ||
| 2018-07-13 | 2018-07-11 | 10.331 | 2,861 | +2,861 | 0.00% | 29,557 |
| 2018-06-20 | 2018-06-15 | 11.008 | 0 | -113,244 | ||
| 2018-06-19 | 2018-06-14 | 11.207 | 113,244 | +113,244 | 0.01% | 1,269,170 |
| 2018-06-05 | 2018-06-01 | 11.423 | 0 | -620 | ||
| 2018-06-04 | 2018-05-31 | 11.607 | 620 | +620 | 0.00% | 7,196 |
| 2018-06-01 | 2018-05-30 | 11.207 | 0 | -2,602 | ||
| 2018-05-31 | 2018-05-29 | 11.207 | 2,602 | +2,602 | 0.00% | 29,162 |
| 2018-05-30 | 2018-05-28 | 11.330 | 0 | -200,343 | ||
| 2018-05-29 | 2018-05-25 | 11.392 | 200,343 | +200,343 | 0.01% | 2,282,283 |
| 2018-05-10 | 2018-05-08 | 10.884 | 0 | -5,108 | ||
| 2018-05-09 | 2018-05-07 | 10.634 | 5,108 | +5,108 | 0.00% | 54,318 |
| 2018-02-09 | 2018-02-07 | 12.122 | 0 | -2,447 | ||
| 2018-02-08 | 2018-02-06 | 11.855 | 2,447 | +2,447 | 0.00% | 29,010 |
| 2017-12-28 | 2017-12-22 | 12.482 | 0 | -16,602 | ||
| 2017-12-27 | 2017-12-21 | 12.544 | 16,602 | +16,602 | 0.00% | 208,263 |
| 2017-09-28 | 2017-09-26 | 13.390 | 0 | -1,277 | ||
| 2017-09-27 | 2017-09-25 | 13.281 | 1,277 | +1,277 | 0.00% | 16,959 |
| 2017-09-15 | 2017-09-13 | 13.625 | 0 | -3,831 | ||
| 2017-09-13 | 2017-09-11 | 14.017 | 3,831 | +3,831 | 0.00% | 53,698 |
| 2017-05-26 | 2017-05-24 | 14.116 | 0 | -5,050 | ||
| 2017-05-25 | 2017-05-23 | 14.100 | 5,050 | +5,050 | 0.00% | 71,205 |
| 2017-04-26 | 2017-04-24 | 13.620 | 0 | -626 | ||
| 2017-04-25 | 2017-04-21 | 13.444 | 626 | +626 | 0.00% | 8,416 |
| 2017-04-05 | 2017-03-31 | 13.716 | 0 | -6,255 | ||
| 2017-04-03 | 2017-03-30 | 13.716 | 6,255 | +6,255 | 0.00% | 85,795 |
| 2017-01-24 | 2017-01-20 | 12.293 | 0 | -168,896 | ||
| 2017-01-23 | 2017-01-19 | 12.389 | 168,896 | -37,532 | 0.01% | 2,092,504 |
| 2017-01-20 | 2017-01-18 | 12.517 | 206,428 | -242,709 | 0.01% | 2,583,899 |
| 2017-01-19 | 2017-01-17 | 12.341 | 449,137 | +246,462 | 0.02% | 5,542,955 |
| 2017-01-18 | 2017-01-16 | 12.309 | 202,675 | +202,675 | 0.01% | 2,494,802 |
| 2016-11-07 | 2016-11-03 | 12.293 | 0 | -26,273 | ||
| 2016-11-01 | 2016-10-28 | 12.565 | 26,273 | +26,273 | 0.00% | 330,124 |
| 2016-08-16 | 2016-08-12 | 13.551 | 0 | -219,727 | ||
| 2016-08-10 | 2016-08-08 | 13.044 | 219,727 | +219,283 | 0.01% | 2,866,211 |
| 2016-08-09 | 2016-08-05 | 12.816 | 444 | +444 | 0.00% | 5,690 |
| 2016-05-23 | 2016-05-19 | 13.145 | 0 | -143,971 | ||
| 2016-05-20 | 2016-05-18 | 13.397 | 143,971 | +143,971 | 0.01% | 1,928,735 |
| 2016-04-08 | 2016-04-06 | 17.900 | 0 | -65,497 | ||
| 2016-04-07 | 2016-04-05 | 17.680 | 65,497 | +65,497 | 0.00% | 1,158,004 |
| 2016-02-25 | 2016-02-23 | 15.738 | 0 | -197,582 | ||
| 2016-02-19 | 2016-02-17 | 16.105 | 197,582 | +197,582 | 0.01% | 3,181,980 |
| 2016-01-29 | 2016-01-27 | 15.830 | 0 | -555,631 | ||
| 2016-01-28 | 2016-01-26 | 15.537 | 555,631 | +555,631 | 0.03% | 8,632,637 |
| 2016-01-15 | 2016-01-13 | 14.987 | 0 | -192,124 | ||
| 2016-01-12 | 2016-01-08 | 14.822 | 192,124 | +192,124 | 0.01% | 2,847,681 |
| 2015-08-07 | 2015-08-05 | 18.507 | 0 | -34,503 | ||
| 2015-08-03 | 2015-07-30 | 18.861 | 34,503 | -44,339 | 0.00% | 650,770 |
| 2015-07-31 | 2015-07-29 | 18.507 | 78,842 | +78,842 | 0.00% | 1,459,141 |
| 2015-07-30 | 2015-07-28 | 18.395 | 0 | -7,512 | ||
| 2015-07-29 | 2015-07-27 | 18.190 | 7,512 | +7,512 | 0.00% | 136,646 |
| 2015-07-28 | 2015-07-24 | 19.085 | 0 | -30,047 | ||
| 2015-07-27 | 2015-07-23 | 19.085 | 30,047 | +30,047 | 0.00% | 573,445 |
| 2015-07-20 | 2015-07-16 | 19.048 | 0 | -72,790 | ||
| 2015-07-14 | 2015-07-10 | 18.172 | 72,790 | +71,897 | 0.00% | 1,322,716 |
| 2015-07-13 | 2015-07-09 | 17.724 | 893 | +893 | 0.00% | 15,828 |
| 2015-07-09 | 2015-07-07 | 18.134 | 0 | -537 | ||
| 2015-07-08 | 2015-07-06 | 18.619 | 537 | +537 | 0.00% | 9,998 |
| 2015-06-24 | 2015-06-22 | 20.129 | 0 | -5,365 | ||
| 2015-06-23 | 2015-06-19 | 19.681 | 5,365 | +5,365 | 0.00% | 105,590 |
| 2015-06-19 | 2015-06-17 | 19.905 | 0 | -108 | ||
| 2015-06-18 | 2015-06-16 | 19.942 | 108 | +108 | 0.00% | 2,154 |
| 2015-06-15 | 2015-06-11 | 20.129 | 0 | -778 | ||
| 2015-06-12 | 2015-06-10 | 19.532 | 778 | +778 | 0.00% | 15,196 |
| 2015-03-27 | 2015-03-25 | 19.425 | 0 | -814 | ||
| 2015-03-26 | 2015-03-24 | 19.538 | 814 | +73 | 0.00% | 15,904 |
| 2015-03-25 | 2015-03-23 | 19.689 | 741 | +741 | 0.00% | 14,590 |
| 2015-03-10 | 2015-03-06 | 20.823 | 0 | -267,787 | ||
| 2015-03-09 | 2015-03-05 | 21.163 | 267,787 | +267,787 | 0.02% | 5,667,191 |
| 2015-02-13 | 2015-02-11 | 21.050 | 0 | -2,117 | ||
| 2015-02-12 | 2015-02-10 | 20.936 | 2,117 | +2,117 | 0.00% | 44,322 |
| 2015-01-29 | 2015-01-27 | 21.541 | 0 | -199,543 | ||
| 2015-01-28 | 2015-01-26 | 21.806 | 199,543 | +199,543 | 0.01% | 4,351,136 |
| 2014-11-04 | 2014-10-31 | 19.273 | 0 | -3,175 | ||
| 2014-11-03 | 2014-10-30 | 19.236 | 3,175 | +3,175 | 0.00% | 61,073 |
| 2014-10-16 | 2014-10-14 | 19.651 | 0 | -51,766 | ||
| 2014-10-15 | 2014-10-13 | 19.689 | 51,766 | +51,766 | 0.00% | 1,019,231 |
| 2014-10-06 | 2014-09-30 | 19.462 | 0 | -1,058 | ||
| 2014-10-03 | 2014-09-29 | 19.765 | 1,058 | +1,058 | 0.00% | 20,911 |
| 2014-09-17 | 2014-09-15 | 20.143 | 0 | -236,034 | ||
| 2014-09-16 | 2014-09-12 | 20.369 | 236,034 | +236,034 | 0.02% | 4,807,881 |
| 2014-09-08 | 2014-09-04 | 21.275 | 0 | -417 | ||
| 2014-09-05 | 2014-09-03 | 21.122 | 417 | +417 | 0.00% | 8,808 |
| 2014-08-08 | 2014-08-06 | 22.157 | 0 | -314 | ||
| 2014-08-07 | 2014-08-05 | 22.234 | 314 | +314 | 0.00% | 6,981 |
| 2014-07-31 | 2014-07-29 | 21.812 | 0 | -205,563 | ||
| 2014-07-30 | 2014-07-28 | 21.774 | 205,563 | +205,563 | 0.01% | 4,475,850 |
| 2014-06-18 | 2014-06-16 | 20.739 | 0 | -522 | ||
| 2014-06-17 | 2014-06-13 | 20.815 | 522 | -521 | 0.00% | 10,866 |
| 2014-06-16 | 2014-06-12 | 20.815 | 1,043 | +1,043 | 0.00% | 21,710 |
| 2014-06-10 | 2014-06-06 | 20.432 | 0 | -218,084 | ||
| 2014-06-09 | 2014-06-05 | 20.202 | 218,084 | -185,737 | 0.01% | 4,405,717 |
| 2014-06-06 | 2014-06-04 | 20.202 | 403,821 | +149,216 | 0.03% | 8,157,963 |
| 2014-06-05 | 2014-06-03 | 20.509 | 254,605 | +95,216 | 0.02% | 5,221,592 |
| 2014-06-04 | 2014-05-30 | 19.627 | 159,389 | +159,389 | 0.01% | 3,128,315 |
| 2014-06-03 | 2014-05-29 | 19.934 | 0 | -2 | ||
| 2014-05-30 | 2014-05-28 | 20.432 | 2 | +2 | 0.00% | 41 |
| 2014-04-09 | 2014-04-07 | 19.725 | 0 | -55,520 | ||
| 2014-04-08 | 2014-04-04 | 19.997 | 55,520 | +55,520 | 0.00% | 1,110,238 |
| 2014-04-04 | 2014-04-02 | 20.192 | 0 | -56,548 | ||
| 2014-04-03 | 2014-04-01 | 19.569 | 56,548 | +56,548 | 0.00% | 1,106,595 |
| 2014-02-12 | 2014-02-10 | 19.258 | 0 | -12,338 | ||
| 2014-02-11 | 2014-02-07 | 19.530 | 12,338 | +12,338 | 0.00% | 240,964 |
| 2014-02-10 | 2014-02-06 | 18.830 | 0 | -1,407,948 | ||
| 2014-02-07 | 2014-02-05 | 18.460 | 1,407,948 | +1,407,948 | 0.09% | 25,991,208 |
| 2013-10-03 | 2013-09-30 | 23.071 | 0 | -3,084 | ||
| 2013-10-02 | 2013-09-27 | 24.004 | 3,084 | +3,084 | 0.00% | 74,029 |
| 2013-08-01 | 2013-07-30 | 22.374 | 0 | -20,461 | ||
| 2013-07-31 | 2013-07-29 | 22.374 | 20,461 | +20,461 | 0.00% | 457,803 |
| 2013-07-19 | 2013-07-17 | 21.635 | 0 | -75,023 | ||
| 2013-07-18 | 2013-07-16 | 21.718 | 75,023 | +75,023 | 0.01% | 1,629,316 |
| 2013-06-05 | 2013-06-03 | 23.072 | 0 | -974 | ||
| 2013-06-04 | 2013-05-31 | 23.401 | 974 | +974 | 0.00% | 22,792 |
| 2013-05-23 | 2013-05-21 | 23.469 | 0 | -95,788 | ||
| 2013-05-22 | 2013-05-20 | 22.550 | 95,788 | +95,788 | 0.01% | 2,160,003 |
| 2013-03-05 | 2013-03-01 | 25.724 | 0 | -5,747 | ||
| 2013-03-04 | 2013-02-28 | 25.932 | 5,747 | +5,747 | 0.00% | 149,033 |
| 2013-02-26 | 2013-02-22 | 25.515 | 0 | -500 | ||
| 2013-02-25 | 2013-02-21 | 25.389 | 500 | +500 | 0.00% | 12,695 |
| 2013-01-22 | 2013-01-18 | 25.640 | 0 | -49,810 | ||
| 2013-01-21 | 2013-01-17 | 25.222 | 49,810 | +49,810 | 0.00% | 1,256,328 |
| 2013-01-18 | 2013-01-16 | 25.515 | 0 | -40,231 | ||
| 2013-01-15 | 2013-01-11 | 24.638 | 40,231 | +40,231 | 0.00% | 991,202 |
| 2011-02-16 | 2011-02-14 | 32.021 | 0 | -63,678 | ||
| 2011-02-15 | 2011-02-11 | 31.026 | 63,678 | +63,678 | 0.01% | 1,975,689 |
| 2010-06-30 | 2010-06-28 | 22.223 | 0 | -61,341 | ||
| 2010-06-29 | 2010-06-25 | 22.038 | 61,341 | +61,341 | 0.01% | 1,351,849 |
| 2010-05-05 | 2010-05-03 | 24.157 | 0 | -132,689 | ||
| 2010-05-04 | 2010-04-30 | 24.905 | 132,689 | +132,689 | 0.01% | 3,304,594 |
| 2009-06-25 | 2009-06-23 | 19.926 | 0 | -122,689 | ||
| 2009-06-24 | 2009-06-22 | 20.824 | 122,689 | +122,689 | 0.01% | 2,554,890 |
| 2009-03-30 | 2009-03-26 | 20.352 | 0 | -8,353 | ||
| 2009-03-27 | 2009-03-25 | 18.915 | 8,353 | +8,353 | 0.00% | 157,997 |
| 2007-08-27 | 2007-08-23 | 49.263 | 0 | -181,031 | ||
| 2007-08-24 | 2007-08-22 | 48.904 | 181,031 | +181,031 | 0.02% | 8,853,103 |
| 2007-06-27 | 2007-06-25 | 53.056 | 0 | -390 | ||
| 2007-06-26 | 2007-06-22 | 53.184 | 390 | 0.00% | 20,742 |
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