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 | 5.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | -91,000 | ||
| 2025-09-15 | 2025-09-11 | 5.400 | 91,000 | +91,000 | 0.00% | 491,400 |
| 2025-08-26 | 2025-08-22 | 5.300 | 0 | -34,000 | ||
| 2025-08-25 | 2025-08-21 | 5.360 | 34,000 | +34,000 | 0.00% | 182,240 |
| 2025-07-30 | 2025-07-28 | 5.741 | 0 | -235,768 | ||
| 2025-07-29 | 2025-07-25 | 5.741 | 235,768 | +235,768 | 0.00% | 1,353,603 |
| 2025-05-21 | 2025-05-19 | 5.141 | 0 | -778 | ||
| 2025-05-20 | 2025-05-16 | 5.732 | 778 | +778 | 0.00% | 4,459 |
| 2025-04-14 | 2025-04-10 | 5.216 | 0 | -72,530 | ||
| 2025-04-11 | 2025-04-09 | 5.076 | 72,530 | +72,530 | 0.00% | 368,159 |
| 2025-03-28 | 2025-03-26 | 5.097 | 0 | -663 | ||
| 2025-03-25 | 2025-03-21 | 4.958 | 663 | +663 | 0.00% | 3,287 |
| 2025-02-20 | 2025-02-18 | 5.205 | 0 | -16,738 | ||
| 2025-02-19 | 2025-02-17 | 4.947 | 16,738 | +16,738 | 0.00% | 82,801 |
| 2025-01-21 | 2025-01-17 | 5.065 | 0 | -830,377 | ||
| 2025-01-20 | 2025-01-16 | 5.044 | 830,377 | +830,377 | 0.01% | 4,188,170 |
| 2025-01-03 | 2024-12-31 | 4.861 | 0 | -5,579 | ||
| 2025-01-02 | 2024-12-27 | 4.786 | 5,579 | +5,579 | 0.00% | 26,699 |
| 2024-12-17 | 2024-12-13 | 4.732 | 0 | -107,865 | ||
| 2024-12-16 | 2024-12-12 | 4.743 | 107,865 | +107,865 | 0.00% | 511,558 |
| 2024-09-23 | 2024-09-19 | 4.829 | 0 | -1,017,282 | ||
| 2024-09-20 | 2024-09-17 | 4.743 | 1,017,282 | +1,017,282 | 0.01% | 4,824,542 |
| 2024-09-03 | 2024-08-30 | 4.743 | 0 | -649,982 | ||
| 2024-09-02 | 2024-08-29 | 4.721 | 649,982 | +649,982 | 0.01% | 3,068,612 |
| 2024-07-18 | 2024-07-16 | 4.382 | 0 | -539 | ||
| 2024-07-17 | 2024-07-15 | 4.393 | 539 | -1,278,950 | 0.00% | 2,368 |
| 2024-07-16 | 2024-07-12 | 4.371 | 1,279,489 | +1,146,871 | 0.02% | 5,592,114 |
| 2024-07-15 | 2024-07-11 | 4.305 | 132,618 | +132,618 | 0.00% | 570,858 |
| 2024-07-05 | 2024-07-03 | 4.294 | 0 | -192,569 | ||
| 2024-07-04 | 2024-07-02 | 4.316 | 192,569 | +192,569 | 0.00% | 831,039 |
| 2024-06-06 | 2024-06-04 | 4.205 | 0 | -69,943 | ||
| 2024-06-05 | 2024-06-03 | 4.272 | 69,943 | +69,943 | 0.00% | 298,762 |
| 2024-03-15 | 2024-03-13 | 4.667 | 0 | -49,255 | ||
| 2024-03-14 | 2024-03-12 | 4.702 | 49,255 | +49,255 | 0.00% | 231,595 |
| 2023-12-04 | 2023-11-30 | 4.678 | 0 | -44,016 | ||
| 2023-12-01 | 2023-11-29 | 4.690 | 44,016 | +44,016 | 0.00% | 206,441 |
| 2023-11-03 | 2023-11-01 | 4.560 | 0 | -790 | ||
| 2023-11-02 | 2023-10-31 | 4.525 | 790 | +790 | 0.00% | 3,575 |
| 2023-09-13 | 2023-09-11 | 4.312 | 0 | -646,693 | ||
| 2023-09-12 | 2023-09-07 | 4.336 | 646,693 | +646,693 | 0.01% | 2,803,882 |
| 2023-03-10 | 2023-03-08 | 5.237 | 0 | -758,085 | ||
| 2023-03-09 | 2023-03-07 | 5.211 | 758,085 | +758,085 | 0.01% | 3,950,102 |
| 2023-03-06 | 2023-03-02 | 5.158 | 0 | -75,808 | ||
| 2023-03-03 | 2023-03-01 | 5.158 | 75,808 | +75,808 | 0.00% | 391,048 |
| 2022-10-21 | 2022-10-19 | 4.375 | 0 | -378 | ||
| 2022-10-20 | 2022-10-18 | 4.401 | 378 | +378 | 0.00% | 1,664 |
| 2022-10-10 | 2022-10-06 | 4.675 | 0 | -5,360 | ||
| 2022-10-07 | 2022-10-05 | 4.741 | 5,360 | +5,360 | 0.00% | 25,409 |
| 2022-10-05 | 2022-09-30 | 4.636 | 0 | -120,987 | ||
| 2022-10-03 | 2022-09-29 | 4.688 | 120,987 | +120,987 | 0.00% | 567,219 |
| 2022-09-15 | 2022-09-13 | 5.132 | 0 | -272 | ||
| 2022-09-14 | 2022-09-09 | 5.041 | 272 | +272 | 0.00% | 1,371 |
| 2022-08-02 | 2022-07-29 | 5.616 | 0 | -37,394 | ||
| 2022-08-01 | 2022-07-28 | 5.643 | 37,394 | +36,866 | 0.00% | 210,998 |
| 2022-07-29 | 2022-07-27 | 5.669 | 528 | +528 | 0.00% | 2,993 |
| 2022-06-24 | 2022-06-22 | 5.509 | 0 | -501 | ||
| 2022-06-23 | 2022-06-21 | 5.509 | 501 | +501 | 0.00% | 2,760 |
| 2022-04-25 | 2022-04-21 | 6.853 | 0 | -32 | ||
| 2022-04-22 | 2022-04-20 | 6.868 | 32 | -434 | 0.00% | 220 |
| 2022-04-21 | 2022-04-19 | 6.883 | 466 | +466 | 0.00% | 3,208 |
| 2022-02-07 | 2022-01-31 | 6.244 | 0 | -25,610 | ||
| 2022-02-04 | 2022-01-27 | 6.289 | 25,610 | +25,610 | 0.00% | 161,072 |
| 2021-12-16 | 2021-12-14 | 6.015 | 0 | -144,465 | ||
| 2021-12-15 | 2021-12-13 | 6.031 | 144,465 | +144,465 | 0.00% | 871,201 |
| 2021-11-12 | 2021-11-10 | 6.137 | 0 | -1,904 | ||
| 2021-11-11 | 2021-11-09 | 6.107 | 1,904 | +1,904 | 0.00% | 11,627 |
| 2021-10-29 | 2021-10-27 | 6.091 | 0 | -1,970 | ||
| 2021-10-28 | 2021-10-26 | 6.137 | 1,970 | -5,301 | 0.00% | 12,090 |
| 2021-10-22 | 2021-10-20 | 6.107 | 7,271 | +7,271 | 0.00% | 44,402 |
| 2021-09-03 | 2021-09-01 | 6.229 | 0 | -351 | ||
| 2021-09-02 | 2021-08-31 | 6.183 | 351 | +351 | 0.00% | 2,170 |
| 2021-07-22 | 2021-07-20 | 6.357 | 0 | -219 | ||
| 2021-07-21 | 2021-07-19 | 6.311 | 219 | +219 | 0.00% | 1,382 |
| 2021-06-22 | 2021-06-18 | 6.342 | 0 | -633 | ||
| 2021-06-21 | 2021-06-17 | 6.389 | 633 | +633 | 0.00% | 4,044 |
| 2021-06-17 | 2021-06-15 | 6.466 | 0 | -106,894 | ||
| 2021-06-16 | 2021-06-11 | 6.482 | 106,894 | +106,894 | 0.00% | 692,888 |
| 2021-06-01 | 2021-05-28 | 6.685 | 0 | -442 | ||
| 2021-05-31 | 2021-05-27 | 6.653 | 442 | +442 | 0.00% | 2,941 |
| 2021-05-04 | 2021-04-30 | 7.377 | 0 | -61 | ||
| 2021-05-03 | 2021-04-29 | 7.459 | 61 | +61 | 0.00% | 455 |
| 2021-04-27 | 2021-04-23 | 7.442 | 0 | -389 | ||
| 2021-04-26 | 2021-04-22 | 7.491 | 389 | +389 | 0.00% | 2,914 |
| 2021-04-01 | 2021-03-30 | 7.344 | 0 | -7,320 | ||
| 2021-03-31 | 2021-03-29 | 7.213 | 7,320 | +7,320 | 0.00% | 52,797 |
| 2021-03-24 | 2021-03-22 | 7.246 | 0 | -170,199 | ||
| 2021-03-23 | 2021-03-19 | 7.262 | 170,199 | +170,199 | 0.00% | 1,235,970 |
| 2021-02-17 | 2021-02-11 | 7.508 | 0 | -9 | ||
| 2021-02-16 | 2021-02-09 | 7.180 | 9 | +9 | 0.00% | 65 |
| 2020-12-28 | 2020-12-22 | 7.655 | 0 | -248,686 | ||
| 2020-12-18 | 2020-12-16 | 7.819 | 248,686 | +248,686 | 0.01% | 1,944,540 |
| 2020-12-08 | 2020-12-04 | 7.705 | 0 | -21,351 | ||
| 2020-12-07 | 2020-12-03 | 7.770 | 21,351 | +21,351 | 0.00% | 165,899 |
| 2020-12-04 | 2020-12-02 | 7.786 | 0 | -50,023 | ||
| 2020-12-03 | 2020-12-01 | 7.688 | 50,023 | +50,023 | 0.00% | 384,583 |
| 2020-12-01 | 2020-11-27 | 7.655 | 0 | -122 | ||
| 2020-11-30 | 2020-11-26 | 7.754 | 122 | +122 | 0.00% | 946 |
| 2020-11-25 | 2020-11-23 | 7.705 | 0 | -44,082 | ||
| 2020-11-24 | 2020-11-20 | 7.803 | 44,082 | +44,082 | 0.00% | 343,966 |
| 2020-11-23 | 2020-11-19 | 7.786 | 0 | -118 | ||
| 2020-11-20 | 2020-11-18 | 7.754 | 118 | +118 | 0.00% | 915 |
| 2020-11-19 | 2020-11-17 | 7.770 | 0 | -525 | ||
| 2020-11-18 | 2020-11-16 | 7.786 | 525 | +525 | 0.00% | 4,088 |
| 2020-11-16 | 2020-11-12 | 7.868 | 0 | -587 | ||
| 2020-11-13 | 2020-11-11 | 7.934 | 587 | +587 | 0.00% | 4,657 |
| 2020-10-27 | 2020-10-22 | 7.950 | 0 | -9,150 | ||
| 2020-10-23 | 2020-10-21 | 8.098 | 9,150 | +9,150 | 0.00% | 74,096 |
| 2020-10-06 | 2020-09-30 | 7.573 | 0 | -145,798 | ||
| 2020-10-05 | 2020-09-29 | 7.508 | 145,798 | +145,798 | 0.00% | 1,094,622 |
| 2020-07-16 | 2020-07-14 | 7.604 | 0 | -432,152 | ||
| 2020-07-15 | 2020-07-13 | 7.674 | 432,152 | +431,577 | 0.01% | 3,316,320 |
| 2020-07-10 | 2020-07-08 | 7.691 | 575 | +302 | 0.00% | 4,423 |
| 2020-07-09 | 2020-07-07 | 7.709 | 273 | +273 | 0.00% | 2,104 |
| 2020-06-24 | 2020-06-22 | 7.709 | 0 | -27,584 | ||
| 2020-06-23 | 2020-06-19 | 7.744 | 27,584 | +27,584 | 0.00% | 213,599 |
| 2020-06-22 | 2020-06-18 | 7.796 | 0 | -446 | ||
| 2020-06-19 | 2020-06-17 | 7.691 | 446 | +446 | 0.00% | 3,430 |
| 2020-06-03 | 2020-06-01 | 7.535 | 0 | -132,602 | ||
| 2020-06-02 | 2020-05-29 | 7.396 | 132,602 | +132,602 | 0.00% | 980,664 |
| 2020-05-06 | 2020-05-04 | 8.593 | 0 | -1,398,032 | ||
| 2020-05-05 | 2020-04-29 | 8.684 | 1,398,032 | +1,398,032 | 0.03% | 12,141,003 |
| 2020-04-27 | 2020-04-23 | 8.630 | 0 | -132,365 | ||
| 2020-04-24 | 2020-04-22 | 8.593 | 132,365 | +132,365 | 0.00% | 1,137,404 |
| 2020-04-16 | 2020-04-14 | 8.447 | 0 | -2,188 | ||
| 2020-04-14 | 2020-04-08 | 8.282 | 2,188 | +2,188 | 0.00% | 18,121 |
| 2020-04-09 | 2020-04-07 | 8.246 | 0 | -465 | ||
| 2020-04-08 | 2020-04-06 | 8.227 | 465 | +465 | 0.00% | 3,826 |
| 2020-04-03 | 2020-04-01 | 7.715 | 0 | -290 | ||
| 2020-04-02 | 2020-03-31 | 7.807 | 290 | +290 | 0.00% | 2,264 |
| 2020-01-10 | 2020-01-08 | 8.556 | 0 | -319,425 | ||
| 2020-01-09 | 2020-01-07 | 8.538 | 319,425 | +319,425 | 0.01% | 2,727,279 |
| 2019-12-20 | 2019-12-18 | 8.538 | 0 | -49,773 | ||
| 2019-12-18 | 2019-12-16 | 8.483 | 49,773 | +49,773 | 0.00% | 422,236 |
| 2019-10-25 | 2019-10-23 | 8.392 | 0 | -487 | ||
| 2019-10-21 | 2019-10-17 | 8.246 | 487 | +487 | 0.00% | 4,016 |
| 2019-09-17 | 2019-09-13 | 8.081 | 0 | -37,193 | ||
| 2019-09-16 | 2019-09-12 | 8.063 | 37,193 | +37,193 | 0.00% | 299,877 |
| 2019-09-13 | 2019-09-11 | 7.971 | 0 | -157,525 | ||
| 2019-09-12 | 2019-09-10 | 8.008 | 157,525 | +157,525 | 0.00% | 1,261,442 |
| 2019-09-06 | 2019-09-04 | 7.862 | 0 | -55 | ||
| 2019-09-05 | 2019-09-03 | 7.807 | 55 | +55 | 0.00% | 429 |
| 2019-08-07 | 2019-08-05 | 8.198 | 0 | -27,844 | ||
| 2019-08-06 | 2019-08-02 | 8.329 | 27,844 | +27,844 | 0.00% | 231,916 |
| 2019-07-19 | 2019-07-17 | 8.591 | 0 | -150 | ||
| 2019-07-18 | 2019-07-16 | 8.535 | 150 | +150 | 0.00% | 1,280 |
| 2019-07-16 | 2019-07-12 | 8.479 | 0 | -188,486 | ||
| 2019-07-15 | 2019-07-11 | 8.497 | 188,486 | +188,486 | 0.00% | 1,601,602 |
| 2019-07-04 | 2019-07-02 | 8.422 | 0 | -6,195 | ||
| 2019-07-03 | 2019-06-28 | 8.422 | 6,195 | +6,195 | 0.00% | 52,177 |
| 2019-07-02 | 2019-06-27 | 8.479 | 0 | -72,824 | ||
| 2019-06-28 | 2019-06-26 | 8.441 | 72,824 | +72,824 | 0.00% | 614,720 |
| 2019-06-24 | 2019-06-20 | 8.441 | 0 | -58,366 | ||
| 2019-06-21 | 2019-06-19 | 8.460 | 58,366 | +58,366 | 0.00% | 493,767 |
| 2019-05-30 | 2019-05-28 | 8.385 | 0 | -483,530 | ||
| 2019-05-29 | 2019-05-27 | 8.479 | 483,530 | +483,530 | 0.01% | 4,099,619 |
| 2019-05-28 | 2019-05-24 | 8.460 | 0 | -2,229,701 | ||
| 2019-05-27 | 2019-05-23 | 8.497 | 2,229,701 | +2,229,701 | 0.05% | 18,946,204 |
| 2019-05-10 | 2019-05-08 | 9.227 | 0 | -15,824 | ||
| 2019-05-06 | 2019-05-02 | 9.345 | 15,824 | +15,824 | 0.00% | 147,869 |
| 2019-05-03 | 2019-04-30 | 9.266 | 0 | -11,740 | ||
| 2019-05-02 | 2019-04-29 | 9.305 | 11,740 | +11,740 | 0.00% | 109,245 |
| 2019-04-16 | 2019-04-12 | 9.364 | 0 | -357 | ||
| 2019-04-15 | 2019-04-11 | 9.286 | 357 | -3,727 | 0.00% | 3,315 |
| 2019-04-12 | 2019-04-10 | 9.227 | 4,084 | +3,255 | 0.00% | 37,683 |
| 2019-04-11 | 2019-04-09 | 9.266 | 829 | +829 | 0.00% | 7,682 |
| 2019-03-11 | 2019-03-07 | 9.247 | 0 | -327 | ||
| 2019-03-05 | 2019-03-01 | 9.247 | 327 | +327 | 0.00% | 3,024 |
| 2019-02-22 | 2019-02-20 | 9.325 | 0 | -1 | ||
| 2019-02-21 | 2019-02-19 | 9.305 | 1 | +1 | 0.00% | 9 |
| 2019-02-11 | 2019-02-04 | 9.110 | 0 | -382,842 | ||
| 2019-02-08 | 2019-01-31 | 9.149 | 382,842 | -910,654 | 0.01% | 3,502,500 |
| 2019-02-01 | 2019-01-30 | 9.462 | 1,293,496 | +1,293,496 | 0.03% | 12,239,224 |
| 2019-01-10 | 2019-01-08 | 9.070 | 0 | -43 | ||
| 2019-01-09 | 2019-01-07 | 9.051 | 43 | +43 | 0.00% | 389 |
| 2019-01-04 | 2019-01-02 | 8.855 | 0 | -8,167 | ||
| 2019-01-03 | 2018-12-31 | 8.835 | 8,167 | +8,167 | 0.00% | 72,157 |
| 2018-12-20 | 2018-12-18 | 9.090 | 0 | -3,063 | ||
| 2018-12-19 | 2018-12-17 | 9.110 | 3,063 | +3,063 | 0.00% | 27,902 |
| 2018-12-11 | 2018-12-07 | 9.012 | 0 | -8,678 | ||
| 2018-12-10 | 2018-12-06 | 9.051 | 8,678 | +8,678 | 0.00% | 78,542 |
| 2018-11-07 | 2018-11-05 | 8.404 | 0 | -83,174 | ||
| 2018-11-06 | 2018-11-02 | 8.581 | 83,174 | +83,174 | 0.00% | 713,680 |
| 2018-08-08 | 2018-08-06 | 9.063 | 0 | -99,971 | ||
| 2018-08-07 | 2018-08-03 | 9.063 | 99,971 | +99,971 | 0.00% | 906,001 |
| 2018-07-06 | 2018-07-04 | 8.763 | 0 | -2,499 | ||
| 2018-07-05 | 2018-07-03 | 8.703 | 2,499 | +2,499 | 0.00% | 21,748 |
| 2018-06-27 | 2018-06-25 | 8.943 | 0 | -112,467 | ||
| 2018-06-20 | 2018-06-15 | 8.963 | 112,467 | +112,467 | 0.00% | 1,007,998 |
| 2018-06-05 | 2018-06-01 | 9.203 | 0 | -1,000 | ||
| 2018-06-04 | 2018-05-31 | 9.243 | 1,000 | +1,000 | 0.00% | 9,243 |
| 2018-01-16 | 2018-01-12 | 9.828 | 0 | -136,479 | ||
| 2018-01-15 | 2018-01-11 | 9.849 | 136,479 | +136,479 | 0.00% | 1,344,229 |
| 2017-12-29 | 2017-12-27 | 9.494 | 0 | -956,408 | ||
| 2017-12-28 | 2017-12-22 | 9.536 | 956,408 | +956,408 | 0.03% | 9,119,997 |
| 2017-11-30 | 2017-11-28 | 9.557 | 0 | -8,739 | ||
| 2017-11-29 | 2017-11-27 | 9.536 | 8,739 | +8,739 | 0.00% | 83,332 |
| 2017-09-15 | 2017-09-13 | 8.846 | 0 | -7,173 | ||
| 2017-09-13 | 2017-09-11 | 8.908 | 7,173 | +7,173 | 0.00% | 63,899 |
| 2017-09-11 | 2017-09-07 | 9.013 | 0 | -550,523 | ||
| 2017-09-05 | 2017-09-01 | 9.076 | 550,523 | +550,523 | 0.01% | 4,996,339 |
| 2017-08-21 | 2017-08-17 | 9.553 | 0 | -37,518 | ||
| 2017-08-18 | 2017-08-16 | 9.574 | 37,518 | +37,518 | 0.00% | 359,201 |
| 2017-08-11 | 2017-08-09 | 9.531 | 0 | -581,059 | ||
| 2017-08-07 | 2017-08-03 | 9.233 | 581,059 | +581,059 | 0.02% | 5,364,873 |
| 2017-07-17 | 2017-07-13 | 9.297 | 0 | -445,056 | ||
| 2017-07-14 | 2017-07-12 | 9.212 | 445,056 | +445,056 | 0.01% | 4,099,678 |
| 2017-07-07 | 2017-07-05 | 9.212 | 0 | -29 | ||
| 2017-07-06 | 2017-07-04 | 9.276 | 29 | +29 | 0.00% | 269 |
| 2017-05-25 | 2017-05-23 | 9.553 | 0 | -7,504 | ||
| 2017-05-24 | 2017-05-22 | 9.553 | 7,504 | +7,504 | 0.00% | 71,684 |
| 2017-04-20 | 2017-04-18 | 9.681 | 0 | -2,345 | ||
| 2017-04-19 | 2017-04-13 | 9.787 | 2,345 | +2,345 | 0.00% | 22,951 |
| 2017-04-18 | 2017-04-12 | 9.873 | 0 | -7,973 | ||
| 2017-04-13 | 2017-04-11 | 9.830 | 7,973 | +7,973 | 0.00% | 78,374 |
| 2017-03-30 | 2017-03-28 | 9.553 | 0 | -29,076 | ||
| 2017-03-29 | 2017-03-27 | 9.425 | 29,076 | +29,076 | 0.00% | 274,036 |
| 2017-03-17 | 2017-03-15 | 10.563 | 0 | -89,934 | ||
| 2017-03-16 | 2017-03-14 | 10.541 | 89,934 | +28,779 | 0.00% | 948,001 |
| 2017-03-15 | 2017-03-13 | 10.586 | 61,155 | +61,155 | 0.00% | 647,360 |
| 2017-02-23 | 2017-02-21 | 10.385 | 0 | -35,074 | ||
| 2017-02-22 | 2017-02-20 | 10.385 | 35,074 | -362,883 | 0.00% | 364,258 |
| 2017-02-21 | 2017-02-17 | 10.474 | 397,957 | +397,957 | 0.01% | 4,168,345 |
| 2017-01-11 | 2017-01-09 | 9.740 | 0 | -11,242 | ||
| 2017-01-09 | 2017-01-05 | 9.607 | 11,242 | +11,242 | 0.00% | 108,003 |
| 2016-12-22 | 2016-12-20 | 9.385 | 0 | -83,639 | ||
| 2016-12-21 | 2016-12-19 | 9.429 | 83,639 | +83,639 | 0.00% | 788,645 |
| 2016-12-06 | 2016-12-02 | 9.963 | 0 | -105,672 | ||
| 2016-12-05 | 2016-12-01 | 10.141 | 105,672 | +99,179 | 0.00% | 1,071,597 |
| 2016-12-02 | 2016-11-30 | 10.030 | 6,493 | +6,493 | 0.00% | 65,122 |
| 2016-11-22 | 2016-11-18 | 9.807 | 0 | -130,404 | ||
| 2016-11-21 | 2016-11-17 | 9.807 | 130,404 | +130,404 | 0.00% | 1,278,899 |
| 2016-10-24 | 2016-10-19 | 10.541 | 0 | -232,929 | ||
| 2016-10-20 | 2016-10-18 | 10.719 | 232,929 | +212,244 | 0.01% | 2,496,762 |
| 2016-10-19 | 2016-10-17 | 10.519 | 20,685 | +20,685 | 0.00% | 217,582 |
| 2016-09-30 | 2016-09-28 | 10.875 | 0 | -3,062 | ||
| 2016-09-29 | 2016-09-27 | 10.897 | 3,062 | +3,062 | 0.00% | 33,366 |
| 2016-08-03 | 2016-07-29 | 12.772 | 0 | -12,387 | ||
| 2016-08-01 | 2016-07-28 | 12.726 | 12,387 | +12,387 | 0.00% | 157,641 |
| 2016-07-19 | 2016-07-15 | 12.726 | 0 | -6,092 | ||
| 2016-07-18 | 2016-07-14 | 12.862 | 6,092 | +6,092 | 0.00% | 78,355 |
| 2016-07-13 | 2016-07-11 | 12.297 | 0 | -6,636 | ||
| 2016-07-12 | 2016-07-08 | 12.297 | 6,636 | +6,636 | 0.00% | 81,602 |
| 2016-07-11 | 2016-07-07 | 12.093 | 0 | -3,097 | ||
| 2016-07-08 | 2016-07-06 | 11.822 | 3,097 | +3,097 | 0.00% | 36,613 |
| 2016-05-25 | 2016-05-23 | 11.347 | 0 | -7,963 | ||
| 2016-05-24 | 2016-05-20 | 11.393 | 7,963 | -99,980 | 0.00% | 90,720 |
| 2016-05-23 | 2016-05-19 | 11.393 | 107,943 | +107,943 | 0.00% | 1,229,761 |
| 2016-04-05 | 2016-03-31 | 11.727 | 0 | -5,993 | ||
| 2016-04-01 | 2016-03-30 | 11.727 | 5,993 | +5,993 | 0.00% | 70,282 |
| 2016-03-15 | 2016-03-11 | 11.307 | 0 | -86 | ||
| 2016-03-14 | 2016-03-10 | 11.260 | 86 | +86 | 0.00% | 968 |
| 2016-02-22 | 2016-02-18 | 10.933 | 0 | -196 | ||
| 2016-02-18 | 2016-02-16 | 10.910 | 196 | -118,754 | 0.00% | 2,138 |
| 2016-02-17 | 2016-02-15 | 10.956 | 118,950 | +118,754 | 0.00% | 1,303,272 |
| 2016-02-16 | 2016-02-12 | 10.980 | 196 | +196 | 0.00% | 2,152 |
| 2016-01-20 | 2016-01-18 | 10.162 | 0 | -36,813 | ||
| 2016-01-19 | 2016-01-15 | 10.232 | 36,813 | +36,813 | 0.00% | 376,680 |
| 2016-01-18 | 2016-01-14 | 10.232 | 0 | -33,817 | ||
| 2016-01-15 | 2016-01-13 | 10.302 | 33,817 | +33,817 | 0.00% | 348,395 |
| 2015-12-02 | 2015-11-30 | 10.956 | 0 | -114,291 | ||
| 2015-12-01 | 2015-11-27 | 10.583 | 114,291 | +112,579 | 0.00% | 1,209,506 |
| 2015-11-25 | 2015-11-23 | 10.559 | 1,712 | +1,712 | 0.00% | 18,078 |
| 2015-11-06 | 2015-11-04 | 10.022 | 0 | -354,432 | ||
| 2015-11-05 | 2015-11-03 | 9.788 | 354,432 | +354,432 | 0.01% | 3,469,322 |
| 2015-11-02 | 2015-10-29 | 9.788 | 0 | -71,914 | ||
| 2015-10-27 | 2015-10-23 | 9.952 | 71,914 | +71,914 | 0.00% | 715,683 |
| 2015-10-14 | 2015-10-12 | 9.718 | 0 | -13,698 | ||
| 2015-10-13 | 2015-10-09 | 9.695 | 13,698 | +13,698 | 0.00% | 132,801 |
| 2015-09-01 | 2015-08-28 | 9.531 | 0 | -24,399 | ||
| 2015-08-28 | 2015-08-26 | 9.555 | 24,399 | +24,399 | 0.00% | 233,127 |
| 2015-08-25 | 2015-08-21 | 10.538 | 0 | -74,910 | ||
| 2015-08-24 | 2015-08-20 | 10.895 | 74,910 | +74,910 | 0.00% | 816,164 |
| 2015-07-30 | 2015-07-28 | 10.586 | 0 | -2,943 | ||
| 2015-07-29 | 2015-07-27 | 10.515 | 2,943 | +2,943 | 0.00% | 30,945 |
| 2015-07-27 | 2015-07-23 | 10.443 | 0 | -213 | ||
| 2015-07-24 | 2015-07-22 | 10.753 | 213 | +213 | 0.00% | 2,290 |
| 2015-07-07 | 2015-07-03 | 10.943 | 0 | -16,391 | ||
| 2015-07-06 | 2015-07-02 | 10.919 | 16,391 | +16,391 | 0.00% | 178,974 |
| 2015-07-03 | 2015-06-30 | 11.014 | 0 | -149,104 | ||
| 2015-07-02 | 2015-06-29 | 11.086 | 149,104 | +149,104 | 0.00% | 1,652,903 |
| 2015-05-29 | 2015-05-27 | 11.847 | 0 | -305 | ||
| 2015-05-28 | 2015-05-26 | 11.966 | 305 | -536 | 0.00% | 3,650 |
| 2015-05-27 | 2015-05-22 | 11.990 | 841 | +841 | 0.00% | 10,083 |
| 2015-05-26 | 2015-05-21 | 11.990 | 0 | -37,413 | ||
| 2015-05-22 | 2015-05-20 | 11.990 | 37,413 | +37,413 | 0.00% | 448,565 |
| 2015-05-04 | 2015-04-29 | 12.780 | 0 | -221 | ||
| 2015-04-30 | 2015-04-28 | 12.780 | 221 | +221 | 0.00% | 2,824 |
| 2015-04-24 | 2015-04-22 | 12.341 | 0 | -285 | ||
| 2015-04-23 | 2015-04-21 | 12.414 | 285 | +285 | 0.00% | 3,538 |
| 2015-01-23 | 2015-01-21 | 12.805 | 0 | -184,503 | ||
| 2015-01-22 | 2015-01-20 | 12.829 | 184,503 | +184,503 | 0.01% | 2,367,004 |
| 2015-01-08 | 2015-01-06 | 12.707 | 0 | -42,231 | ||
| 2015-01-07 | 2015-01-05 | 12.853 | 42,231 | +42,231 | 0.00% | 542,815 |
| 2014-12-19 | 2014-12-17 | 13.097 | 0 | -79,541 | ||
| 2014-12-18 | 2014-12-16 | 13.000 | 79,541 | +79,541 | 0.00% | 1,034,018 |
| 2014-12-10 | 2014-12-08 | 12.561 | 0 | -3,280 | ||
| 2014-12-09 | 2014-12-05 | 12.439 | 3,280 | +3,280 | 0.00% | 40,799 |
| 2014-12-01 | 2014-11-27 | 12.707 | 0 | -8,200 | ||
| 2014-11-27 | 2014-11-25 | 12.488 | 8,200 | +8,200 | 0.00% | 102,398 |
| 2014-11-24 | 2014-11-20 | 12.683 | 0 | -22,550 | ||
| 2014-11-21 | 2014-11-19 | 12.366 | 22,550 | +22,550 | 0.00% | 278,846 |
| 2014-10-31 | 2014-10-29 | 11.951 | 0 | -70,521 | ||
| 2014-10-30 | 2014-10-28 | 11.927 | 70,521 | +70,521 | 0.00% | 841,080 |
| 2014-10-24 | 2014-10-22 | 11.927 | 0 | -85,281 | ||
| 2014-10-23 | 2014-10-21 | 11.683 | 85,281 | +85,281 | 0.00% | 996,317 |
| 2014-10-08 | 2014-10-06 | 12.049 | 0 | -410 | ||
| 2014-10-07 | 2014-10-03 | 12.244 | 410 | +410 | 0.00% | 5,020 |
| 2014-09-15 | 2014-09-11 | 12.488 | 0 | -106,192 | ||
| 2014-09-12 | 2014-09-10 | 12.171 | 106,192 | +106,192 | 0.00% | 1,292,415 |
| 2014-09-11 | 2014-09-08 | 11.975 | 0 | -25,181 | ||
| 2014-09-10 | 2014-09-05 | 12.171 | 25,181 | +25,181 | 0.00% | 306,467 |
| 2014-09-08 | 2014-09-04 | 11.902 | 0 | -297,664 | ||
| 2014-09-05 | 2014-09-03 | 12.244 | 297,664 | +297,664 | 0.01% | 3,644,515 |
| 2014-08-22 | 2014-08-20 | 12.735 | 0 | -932,920 | ||
| 2014-08-21 | 2014-08-19 | 12.562 | 932,920 | +415,305 | 0.03% | 11,719,563 |
| 2014-08-20 | 2014-08-18 | 12.439 | 517,615 | +183,592 | 0.02% | 6,438,403 |
| 2014-08-19 | 2014-08-15 | 12.191 | 334,023 | +334,023 | 0.01% | 4,072,177 |
| 2014-04-03 | 2014-04-01 | 10.000 | 0 | -272,909 | ||
| 2014-04-02 | 2014-03-31 | 9.949 | 272,909 | +272,909 | 0.01% | 2,715,217 |
| 2014-03-11 | 2014-03-07 | 9.591 | 0 | -8,602 | ||
| 2014-03-05 | 2014-03-03 | 9.668 | 8,602 | +8,602 | 0.00% | 83,163 |
| 2014-01-07 | 2014-01-03 | 8.773 | 0 | -5,474 | ||
| 2014-01-03 | 2013-12-31 | 8.875 | 5,474 | +5,474 | 0.00% | 48,582 |
| 2013-12-20 | 2013-12-18 | 8.338 | 0 | -5,474 | ||
| 2013-12-19 | 2013-12-17 | 8.415 | 5,474 | +5,474 | 0.00% | 46,061 |
| 2013-11-13 | 2013-11-11 | 8.747 | 0 | -99,311 | ||
| 2013-11-12 | 2013-11-08 | 8.824 | 99,311 | +99,311 | 0.00% | 876,301 |
| 2013-11-01 | 2013-10-30 | 8.977 | 0 | -313 | ||
| 2013-10-31 | 2013-10-29 | 8.926 | 313 | +313 | 0.00% | 2,794 |
| 2013-10-28 | 2013-10-24 | 8.773 | 0 | -50,437 | ||
| 2013-10-22 | 2013-10-18 | 9.310 | 50,437 | +50,437 | 0.00% | 469,556 |
| 2013-07-03 | 2013-06-28 | 9.455 | 0 | -17,463 | ||
| 2013-07-02 | 2013-06-27 | 9.194 | 17,463 | +16,695 | 0.00% | 160,560 |
| 2013-06-28 | 2013-06-26 | 9.064 | 768 | +768 | 0.00% | 6,961 |
| 2013-06-27 | 2013-06-25 | 8.960 | 0 | -154 | ||
| 2013-06-26 | 2013-06-24 | 8.934 | 154 | -230 | 0.00% | 1,376 |
| 2013-06-25 | 2013-06-21 | 9.038 | 384 | +384 | 0.00% | 3,471 |
| 2013-06-05 | 2013-06-03 | 9.585 | 0 | -40,313 | ||
| 2013-06-04 | 2013-05-31 | 9.611 | 40,313 | +40,313 | 0.00% | 387,449 |
| 2013-03-20 | 2013-03-18 | 9.716 | 0 | -4,087 | ||
| 2013-03-19 | 2013-03-15 | 9.743 | 4,087 | +4,087 | 0.00% | 39,820 |
| 2013-03-12 | 2013-03-08 | 9.905 | 0 | -8,546 | ||
| 2013-03-11 | 2013-03-07 | 9.851 | 8,546 | +8,546 | 0.00% | 84,184 |
| 2013-03-08 | 2013-03-06 | 9.716 | 0 | -18,949 | ||
| 2013-03-07 | 2013-03-05 | 9.689 | 18,949 | +18,949 | 0.00% | 183,601 |
| 2013-03-05 | 2013-03-01 | 9.824 | 0 | -4,087 | ||
| 2013-03-04 | 2013-02-28 | 9.931 | 4,087 | +4,087 | 0.00% | 40,590 |
| 2013-01-23 | 2013-01-21 | 8.936 | 0 | -722,289 | ||
| 2013-01-22 | 2013-01-18 | 9.043 | 722,289 | +722,289 | 0.03% | 6,531,840 |
| 2012-12-03 | 2012-11-29 | 8.666 | 0 | -69 | ||
| 2012-11-30 | 2012-11-28 | 8.640 | 69 | +69 | 0.00% | 596 |
| 2012-11-15 | 2012-11-13 | 8.128 | 0 | -372 | ||
| 2012-11-12 | 2012-11-08 | 8.128 | 372 | +363 | 0.00% | 3,024 |
| 2012-11-08 | 2012-11-06 | 8.263 | 9 | +9 | 0.00% | 74 |
| 2012-09-25 | 2012-09-21 | 8.505 | 0 | -74 | ||
| 2012-09-24 | 2012-09-20 | 8.478 | 74 | -1,041 | 0.00% | 627 |
| 2012-09-21 | 2012-09-19 | 8.451 | 1,115 | +1,115 | 0.00% | 9,423 |
| 2012-04-16 | 2012-04-12 | 8.043 | 0 | -220,256 | ||
| 2012-04-13 | 2012-04-11 | 7.958 | 220,256 | +220,256 | 0.01% | 1,752,798 |
| 2011-08-23 | 2011-08-19 | 10.040 | 0 | -3,517 | ||
| 2011-08-22 | 2011-08-18 | 10.072 | 3,517 | +3,517 | 0.00% | 35,422 |
| 2011-07-06 | 2011-07-04 | 10.541 | 0 | -88,880 | ||
| 2011-07-05 | 2011-06-30 | 10.478 | 88,880 | +88,880 | 0.00% | 931,299 |
| 2011-05-18 | 2011-05-16 | 9.636 | 0 | -3,402 | ||
| 2011-05-17 | 2011-05-13 | 9.765 | 3,402 | +3,143 | 0.00% | 33,221 |
| 2011-05-16 | 2011-05-12 | 9.636 | 259 | +259 | 0.00% | 2,496 |
| 2011-03-09 | 2011-03-07 | 11.156 | 0 | -61,543 | ||
| 2011-03-08 | 2011-03-04 | 11.253 | 61,543 | +61,543 | 0.00% | 692,522 |
| 2011-02-14 | 2011-02-10 | 11.414 | 0 | -78,861 | ||
| 2011-02-11 | 2011-02-09 | 11.479 | 78,861 | +78,861 | 0.00% | 905,245 |
| 2011-01-13 | 2011-01-11 | 12.093 | 0 | -159,269 | ||
| 2011-01-12 | 2011-01-10 | 11.544 | 159,269 | +159,269 | 0.01% | 1,838,548 |
| 2010-12-20 | 2010-12-16 | 10.477 | 0 | -9,896 | ||
| 2010-12-17 | 2010-12-15 | 10.412 | 9,896 | +9,896 | 0.00% | 103,036 |
| 2010-12-14 | 2010-12-10 | 10.089 | 0 | -2,165 | ||
| 2010-12-13 | 2010-12-09 | 10.024 | 2,165 | +2,165 | 0.00% | 21,702 |
| 2010-12-07 | 2010-12-03 | 9.862 | 0 | -128,343 | ||
| 2010-12-06 | 2010-12-02 | 9.895 | 128,343 | +128,343 | 0.01% | 1,269,899 |
| 2010-11-29 | 2010-11-25 | 9.668 | 0 | -14,845 | ||
| 2010-11-26 | 2010-11-24 | 9.733 | 14,845 | +14,845 | 0.00% | 144,485 |
| 2010-11-24 | 2010-11-22 | 9.830 | 0 | -62,780 | ||
| 2010-11-23 | 2010-11-19 | 9.862 | 62,780 | +62,780 | 0.00% | 619,151 |
| 2010-11-09 | 2010-11-05 | 9.668 | 0 | -162,980 | ||
| 2010-11-08 | 2010-11-04 | 9.636 | 162,980 | +162,980 | 0.01% | 1,570,457 |
| 2010-09-22 | 2010-09-20 | 8.763 | 0 | -184,938 | ||
| 2010-09-21 | 2010-09-17 | 8.828 | 184,938 | +184,938 | 0.01% | 1,632,542 |
| 2010-09-15 | 2010-09-13 | 8.996 | 0 | -181,227 | ||
| 2010-09-14 | 2010-09-10 | 8.897 | 181,227 | +181,227 | 0.01% | 1,612,323 |
| 2010-05-27 | 2010-05-25 | 6.887 | 0 | -252 | ||
| 2010-05-26 | 2010-05-24 | 6.920 | 252 | +252 | 0.00% | 1,744 |
| 2010-05-05 | 2010-05-03 | 8.254 | 0 | -10,294 | ||
| 2010-05-04 | 2010-04-30 | 8.254 | 10,294 | +10,294 | 0.00% | 84,963 |
| 2009-07-10 | 2009-07-08 | 6.995 | 0 | -71,483 | ||
| 2009-07-09 | 2009-07-07 | 6.960 | 71,483 | +71,483 | 0.00% | 497,497 |
| 2009-06-03 | 2009-06-01 | 7.939 | 0 | -241,328 | ||
| 2009-06-02 | 2009-05-29 | 8.114 | 241,328 | +241,328 | 0.01% | 1,958,078 |
| 2009-05-19 | 2009-05-15 | 7.624 | 0 | -176,135 | ||
| 2009-05-18 | 2009-05-14 | 7.519 | 176,135 | +176,135 | 0.01% | 1,324,398 |
| 2009-01-21 | 2009-01-19 | 21.876 | 0 | -4,560 | ||
| 2009-01-20 | 2009-01-16 | 21.492 | 4,560 | +4,560 | 0.00% | 98,004 |
| 2008-09-17 | 2008-09-12 | 26.642 | 0 | -1,253 | ||
| 2008-09-16 | 2008-09-11 | 26.642 | 1,253 | +1,253 | 0.00% | 33,382 |
| 2008-08-08 | 2008-08-05 | 27.256 | 0 | -42,524 | ||
| 2008-08-07 | 2008-08-04 | 27.647 | 42,524 | +42,524 | 0.00% | 1,175,671 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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