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 | 42.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 36.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 36.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 36.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 35.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 35.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 33.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 33.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 35.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 34.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.040 | 0 | -1,600 | ||
| 2025-09-18 | 2025-09-16 | 34.700 | 1,600 | +1,600 | 0.00% | 55,520 |
| 2025-09-01 | 2025-08-28 | 38.600 | 0 | -11 | ||
| 2025-08-29 | 2025-08-27 | 35.200 | 11 | +11 | 0.00% | 387 |
| 2025-08-20 | 2025-08-18 | 28.800 | 0 | -97,200 | ||
| 2025-08-19 | 2025-08-15 | 26.860 | 97,200 | +97,200 | 0.01% | 2,610,792 |
| 2025-08-11 | 2025-08-07 | 25.080 | 0 | -101,200 | ||
| 2025-08-08 | 2025-08-06 | 25.320 | 101,200 | +101,200 | 0.01% | 2,562,384 |
| 2025-06-12 | 2025-06-10 | 23.850 | 0 | -15,200 | ||
| 2025-06-11 | 2025-06-09 | 24.000 | 15,200 | +15,200 | 0.00% | 364,800 |
| 2025-05-21 | 2025-05-19 | 22.550 | 0 | -120 | ||
| 2025-05-20 | 2025-05-16 | 22.700 | 120 | +120 | 0.00% | 2,724 |
| 2025-04-03 | 2025-04-01 | 24.987 | 0 | -2 | ||
| 2025-04-02 | 2025-03-31 | 24.525 | 2 | -190 | 0.00% | 49 |
| 2025-04-01 | 2025-03-28 | 24.987 | 192 | +192 | 0.00% | 4,798 |
| 2025-03-28 | 2025-03-26 | 24.884 | 0 | -97 | ||
| 2025-03-25 | 2025-03-21 | 26.375 | 97 | +97 | 0.00% | 2,558 |
| 2025-03-21 | 2025-03-19 | 28.483 | 0 | -19,450 | ||
| 2025-03-18 | 2025-03-14 | 28.535 | 19,450 | +19,450 | 0.00% | 555,004 |
| 2025-03-13 | 2025-03-11 | 28.689 | 0 | -112,809 | ||
| 2025-03-06 | 2025-03-04 | 26.941 | 112,809 | +112,809 | 0.02% | 3,039,194 |
| 2025-02-20 | 2025-02-18 | 27.507 | 0 | -14,198 | ||
| 2025-02-19 | 2025-02-17 | 28.483 | 14,198 | +14,198 | 0.00% | 404,408 |
| 2025-02-07 | 2025-02-05 | 30.232 | 0 | -3,695 | ||
| 2025-02-06 | 2025-02-04 | 30.129 | 3,695 | +3,695 | 0.00% | 111,326 |
| 2025-02-03 | 2025-01-24 | 30.386 | 0 | -174 | ||
| 2025-01-27 | 2025-01-23 | 27.867 | 174 | +174 | 0.00% | 4,849 |
| 2025-01-20 | 2025-01-16 | 24.576 | 0 | -109,503 | ||
| 2025-01-17 | 2025-01-15 | 25.759 | 109,503 | +109,503 | 0.01% | 2,820,636 |
| 2024-11-27 | 2024-11-25 | 19.106 | 0 | -583 | ||
| 2024-11-26 | 2024-11-22 | 19.208 | 583 | +583 | 0.00% | 11,198 |
| 2024-11-01 | 2024-10-30 | 19.949 | 0 | -75,271 | ||
| 2024-10-31 | 2024-10-29 | 20.566 | 75,271 | +75,271 | 0.01% | 1,548,000 |
| 2024-10-30 | 2024-10-28 | 20.977 | 0 | -97 | ||
| 2024-10-29 | 2024-10-25 | 20.720 | 97 | +97 | 0.00% | 2,010 |
| 2024-10-25 | 2024-10-23 | 20.072 | 0 | -1,750 | ||
| 2024-10-24 | 2024-10-22 | 19.908 | 1,750 | +1,750 | 0.00% | 34,838 |
| 2024-09-16 | 2024-09-12 | 15.280 | 0 | -6,029 | ||
| 2024-09-13 | 2024-09-11 | 15.219 | 6,029 | +6,029 | 0.00% | 91,753 |
| 2024-08-02 | 2024-07-31 | 17.974 | 0 | -130,509 | ||
| 2024-08-01 | 2024-07-30 | 17.357 | 130,509 | +130,509 | 0.02% | 2,265,303 |
| 2024-07-30 | 2024-07-26 | 17.913 | 0 | -15,754 | ||
| 2024-07-24 | 2024-07-22 | 18.715 | 15,754 | +15,754 | 0.00% | 294,833 |
| 2024-06-04 | 2024-05-31 | 17.251 | 0 | -186,562 | ||
| 2024-06-03 | 2024-05-30 | 17.574 | 186,562 | +175,018 | 0.03% | 3,278,552 |
| 2024-05-31 | 2024-05-29 | 17.702 | 11,544 | +11,544 | 0.00% | 204,357 |
| 2024-05-16 | 2024-05-13 | 19.271 | 0 | -18,060 | ||
| 2024-05-14 | 2024-05-10 | 18.497 | 18,060 | +18,060 | 0.00% | 334,061 |
| 2024-03-25 | 2024-03-21 | 17.488 | 0 | -64,235 | ||
| 2024-03-22 | 2024-03-20 | 17.574 | 64,235 | +64,235 | 0.01% | 1,128,835 |
| 2024-03-07 | 2024-03-05 | 18.046 | 0 | -15 | ||
| 2024-03-06 | 2024-03-04 | 18.863 | 15 | +15 | 0.00% | 283 |
| 2023-12-22 | 2023-12-20 | 17.509 | 0 | -184 | ||
| 2023-12-21 | 2023-12-19 | 17.874 | 184 | +184 | 0.00% | 3,289 |
| 2023-12-13 | 2023-12-11 | 18.175 | 0 | -102 | ||
| 2023-12-12 | 2023-12-08 | 17.960 | 102 | +102 | 0.00% | 1,832 |
| 2023-11-22 | 2023-11-20 | 19.937 | 0 | -37,796 | ||
| 2023-11-21 | 2023-11-17 | 19.937 | 37,796 | +37,796 | 0.01% | 753,528 |
| 2023-11-16 | 2023-11-14 | 20.130 | 0 | -4,282 | ||
| 2023-11-15 | 2023-11-13 | 20.237 | 4,282 | +4,282 | 0.00% | 86,657 |
| 2023-11-13 | 2023-11-09 | 19.872 | 0 | -26,729 | ||
| 2023-11-10 | 2023-11-08 | 19.915 | 26,729 | +26,729 | 0.00% | 532,314 |
| 2023-10-26 | 2023-10-24 | 19.378 | 0 | -15,282 | ||
| 2023-10-25 | 2023-10-20 | 22.021 | 15,282 | +15,282 | 0.00% | 336,519 |
| 2023-10-18 | 2023-10-16 | 23.578 | 0 | -94,026 | ||
| 2023-10-17 | 2023-10-13 | 24.438 | 94,026 | +94,026 | 0.01% | 2,297,761 |
| 2023-09-14 | 2023-09-12 | 25.941 | 0 | -7,075 | ||
| 2023-09-13 | 2023-09-11 | 26.478 | 7,075 | +7,075 | 0.00% | 187,335 |
| 2023-08-29 | 2023-08-25 | 25.512 | 0 | -77 | ||
| 2023-08-28 | 2023-08-24 | 26.962 | 77 | +77 | 0.00% | 2,076 |
| 2023-08-03 | 2023-08-01 | 30.614 | 0 | -3,910 | ||
| 2023-08-02 | 2023-07-31 | 30.507 | 3,910 | +3,910 | 0.00% | 119,281 |
| 2023-07-24 | 2023-07-20 | 31.312 | 0 | -69,635 | ||
| 2023-07-21 | 2023-07-19 | 32.440 | 69,635 | +69,635 | 0.01% | 2,258,968 |
| 2023-07-18 | 2023-07-13 | 32.279 | 0 | -48,037 | ||
| 2023-07-14 | 2023-07-12 | 31.473 | 48,037 | +48,037 | 0.01% | 1,511,886 |
| 2023-06-20 | 2023-06-16 | 30.023 | 0 | -20,164 | ||
| 2023-06-19 | 2023-06-15 | 28.573 | 20,164 | +20,164 | 0.00% | 576,148 |
| 2023-06-08 | 2023-06-06 | 26.049 | 0 | -1,490 | ||
| 2023-06-06 | 2023-06-02 | 26.371 | 1,490 | +1,490 | 0.00% | 39,293 |
| 2023-05-16 | 2023-05-12 | 24.115 | 0 | -48,782 | ||
| 2023-05-10 | 2023-05-08 | 25.941 | 48,782 | +48,782 | 0.01% | 1,265,471 |
| 2023-04-24 | 2023-04-20 | 28.143 | 0 | -17,502 | ||
| 2023-04-21 | 2023-04-19 | 26.425 | 17,502 | +17,502 | 0.00% | 462,486 |
| 2023-04-20 | 2023-04-18 | 26.532 | 0 | -181 | ||
| 2023-04-19 | 2023-04-17 | 25.941 | 181 | +181 | 0.00% | 4,695 |
| 2023-03-27 | 2023-03-23 | 28.880 | 0 | -13,163 | ||
| 2023-03-24 | 2023-03-22 | 28.388 | 13,163 | +13,163 | 0.00% | 373,673 |
| 2023-03-10 | 2023-03-08 | 25.380 | 0 | -157,776 | ||
| 2023-03-09 | 2023-03-07 | 25.270 | 157,776 | +157,776 | 0.02% | 3,987,061 |
| 2023-03-03 | 2023-03-01 | 26.091 | 0 | -124 | ||
| 2023-03-02 | 2023-02-28 | 25.489 | 124 | -61,122 | 0.00% | 3,161 |
| 2023-03-01 | 2023-02-27 | 24.395 | 61,246 | +61,246 | 0.01% | 1,494,110 |
| 2023-02-08 | 2023-02-06 | 20.501 | 0 | -264,544 | ||
| 2023-02-07 | 2023-02-03 | 21.135 | 264,544 | +264,544 | 0.04% | 5,591,199 |
| 2023-02-03 | 2023-02-01 | 21.223 | 0 | -7,496 | ||
| 2023-02-02 | 2023-01-31 | 20.676 | 7,496 | -114,995 | 0.00% | 154,986 |
| 2023-02-01 | 2023-01-30 | 20.982 | 122,491 | +122,491 | 0.02% | 2,570,116 |
| 2022-11-28 | 2022-11-24 | 17.372 | 0 | -2,925 | ||
| 2022-11-25 | 2022-11-23 | 17.175 | 2,925 | +2,925 | 0.00% | 50,237 |
| 2022-09-02 | 2022-08-31 | 18.203 | 0 | -548 | ||
| 2022-09-01 | 2022-08-30 | 18.313 | 548 | -19,745 | 0.00% | 10,035 |
| 2022-08-31 | 2022-08-29 | 17.656 | 20,293 | +20,293 | 0.00% | 358,302 |
| 2022-08-23 | 2022-08-19 | 18.619 | 0 | -10,969 | ||
| 2022-08-22 | 2022-08-18 | 18.007 | 10,969 | +10,969 | 0.00% | 197,514 |
| 2022-08-05 | 2022-08-03 | 17.285 | 0 | -142 | ||
| 2022-08-01 | 2022-07-28 | 18.882 | 142 | +142 | 0.00% | 2,681 |
| 2022-06-14 | 2022-06-10 | 18.729 | 0 | -22,122 | ||
| 2022-06-13 | 2022-06-09 | 18.575 | 22,122 | +22,122 | 0.00% | 410,924 |
| 2022-06-02 | 2022-05-31 | 18.904 | 0 | -1,097 | ||
| 2022-06-01 | 2022-05-30 | 18.160 | 1,097 | +1,097 | 0.00% | 19,921 |
| 2022-04-07 | 2022-04-04 | 18.333 | 0 | -34,445 | ||
| 2022-04-06 | 2022-04-01 | 18.109 | 34,445 | +34,408 | 0.01% | 623,769 |
| 2022-04-04 | 2022-03-31 | 17.952 | 37 | +37 | 0.00% | 664 |
| 2022-02-22 | 2022-02-18 | 22.367 | 0 | -31,768 | ||
| 2022-02-21 | 2022-02-17 | 22.636 | 31,768 | +31,768 | 0.00% | 719,114 |
| 2022-01-06 | 2022-01-04 | 23.701 | 0 | -54,077 | ||
| 2022-01-05 | 2022-01-03 | 24.093 | 54,077 | +54,077 | 0.01% | 1,302,889 |
| 2021-12-14 | 2021-12-10 | 24.205 | 0 | -3,569 | ||
| 2021-12-13 | 2021-12-09 | 24.654 | 3,569 | +3,569 | 0.00% | 87,988 |
| 2021-12-07 | 2021-12-03 | 23.253 | 0 | -152 | ||
| 2021-12-06 | 2021-12-02 | 23.365 | 152 | +152 | 0.00% | 3,551 |
| 2021-10-18 | 2021-10-12 | 28.408 | 0 | -45,154 | ||
| 2021-10-15 | 2021-10-11 | 28.968 | 45,154 | +45,154 | 0.01% | 1,308,016 |
| 2021-10-11 | 2021-10-07 | 28.015 | 0 | -7,139 | ||
| 2021-10-06 | 2021-10-04 | 27.399 | 7,139 | -346,238 | 0.00% | 195,602 |
| 2021-10-05 | 2021-09-30 | 28.688 | 353,377 | +346,238 | 0.05% | 10,137,589 |
| 2021-10-04 | 2021-09-29 | 28.632 | 7,139 | +7,139 | 0.00% | 204,402 |
| 2021-09-28 | 2021-09-24 | 29.528 | 0 | -34,802 | ||
| 2021-09-27 | 2021-09-23 | 29.864 | 34,802 | +34,802 | 0.01% | 1,039,340 |
| 2021-07-22 | 2021-07-20 | 28.632 | 0 | -41,227 | ||
| 2021-07-16 | 2021-07-14 | 29.080 | 41,227 | +30,608 | 0.01% | 1,198,879 |
| 2021-07-15 | 2021-07-13 | 29.080 | 10,619 | -29,181 | 0.00% | 308,800 |
| 2021-07-14 | 2021-07-12 | 27.847 | 39,800 | +39,800 | 0.01% | 1,108,322 |
| 2021-05-24 | 2021-05-20 | 22.349 | 0 | -14,132 | ||
| 2021-05-20 | 2021-05-17 | 21.805 | 14,132 | +14,132 | 0.00% | 308,153 |
| 2021-05-03 | 2021-04-29 | 22.756 | 0 | -143 | ||
| 2021-04-30 | 2021-04-28 | 23.096 | 143 | +143 | 0.00% | 3,303 |
| 2021-04-23 | 2021-04-21 | 21.851 | 0 | -44 | ||
| 2021-04-22 | 2021-04-20 | 22.054 | 44 | +44 | 0.00% | 970 |
| 2021-03-08 | 2021-03-04 | 23.266 | 0 | -20,492 | ||
| 2021-03-05 | 2021-03-03 | 24.455 | 20,492 | +20,492 | 0.00% | 501,124 |
| 2021-01-22 | 2021-01-20 | 27.115 | 0 | -8,126 | ||
| 2021-01-21 | 2021-01-19 | 27.398 | 8,126 | +6,889 | 0.00% | 222,638 |
| 2021-01-20 | 2021-01-18 | 26.606 | 1,237 | +1,237 | 0.00% | 32,911 |
| 2021-01-12 | 2021-01-08 | 24.115 | 0 | -37,349 | ||
| 2021-01-11 | 2021-01-07 | 23.096 | 37,349 | +30,384 | 0.01% | 862,614 |
| 2021-01-08 | 2021-01-06 | 23.775 | 6,965 | +2,007 | 0.00% | 165,595 |
| 2021-01-04 | 2020-12-29 | 22.009 | 4,958 | +4,958 | 0.00% | 109,121 |
| 2020-09-15 | 2020-09-11 | 21.692 | 0 | -177 | ||
| 2020-09-14 | 2020-09-10 | 21.081 | 177 | +8 | 0.00% | 3,731 |
| 2020-09-03 | 2020-09-01 | 25.191 | 169 | +169 | 0.00% | 4,257 |
| 2020-08-14 | 2020-08-12 | 25.191 | 0 | -4,416 | ||
| 2020-08-13 | 2020-08-11 | 25.021 | 4,416 | +4,416 | 0.00% | 110,491 |
| 2020-07-30 | 2020-07-28 | 24.964 | 0 | -4,593 | ||
| 2020-07-24 | 2020-07-22 | 26.776 | 4,593 | +4,593 | 0.00% | 122,980 |
| 2020-07-21 | 2020-07-17 | 26.040 | 0 | -5,476 | ||
| 2020-07-20 | 2020-07-16 | 26.719 | 5,476 | +5,476 | 0.00% | 146,313 |
| 2020-07-15 | 2020-07-13 | 30.455 | 0 | -18,549 | ||
| 2020-07-14 | 2020-07-10 | 29.549 | 18,549 | +15,193 | 0.00% | 548,111 |
| 2020-07-08 | 2020-07-06 | 31.078 | 3,356 | +3,356 | 0.00% | 104,297 |
| 2020-07-07 | 2020-07-03 | 29.436 | 0 | -5,476 | ||
| 2020-07-06 | 2020-07-02 | 26.549 | 5,476 | +1,060 | 0.00% | 145,383 |
| 2020-07-03 | 2020-06-30 | 26.832 | 4,416 | +4,416 | 0.00% | 118,491 |
| 2020-06-02 | 2020-05-29 | 22.384 | 0 | -4,384 | ||
| 2020-06-01 | 2020-05-28 | 22.178 | 4,384 | +4,384 | 0.00% | 97,229 |
| 2020-05-28 | 2020-05-26 | 23.754 | 0 | -33,038 | ||
| 2020-05-22 | 2020-05-20 | 26.781 | 33,038 | +32,924 | 0.00% | 884,778 |
| 2020-05-21 | 2020-05-19 | 26.781 | 114 | +114 | 0.00% | 3,053 |
| 2020-05-20 | 2020-05-18 | 25.810 | 0 | -33,039 | ||
| 2020-05-18 | 2020-05-14 | 25.696 | 33,039 | +32,923 | 0.00% | 848,960 |
| 2020-05-15 | 2020-05-13 | 26.838 | 116 | -32,923 | 0.00% | 3,113 |
| 2020-05-14 | 2020-05-12 | 27.237 | 33,039 | +32,923 | 0.00% | 899,898 |
| 2020-05-13 | 2020-05-11 | 27.295 | 116 | +116 | 0.00% | 3,166 |
| 2020-05-06 | 2020-05-04 | 25.239 | 0 | -29,987 | ||
| 2020-05-04 | 2020-04-28 | 25.296 | 29,987 | +29,947 | 0.00% | 758,551 |
| 2020-04-29 | 2020-04-27 | 24.725 | 40 | +40 | 0.00% | 989 |
| 2020-03-17 | 2020-03-13 | 35.403 | 0 | -9,107 | ||
| 2020-03-10 | 2020-03-06 | 37.002 | 9,107 | +9,107 | 0.00% | 336,975 |
| 2020-03-05 | 2020-03-03 | 38.144 | 0 | -50,261 | ||
| 2020-03-04 | 2020-03-02 | 39.743 | 50,261 | +35,375 | 0.01% | 1,997,507 |
| 2020-03-03 | 2020-02-28 | 36.831 | 14,886 | +14,886 | 0.00% | 548,259 |
| 2020-03-02 | 2020-02-27 | 38.601 | 0 | -173,375 | ||
| 2020-02-26 | 2020-02-24 | 39.914 | 173,375 | +173,375 | 0.03% | 6,920,088 |
| 2019-12-30 | 2019-12-24 | 26.210 | 0 | -50 | ||
| 2019-12-27 | 2019-12-20 | 25.981 | 50 | +50 | 0.00% | 1,299 |
| 2019-08-29 | 2019-08-27 | 22.498 | 0 | -140,802 | ||
| 2019-08-28 | 2019-08-26 | 22.521 | 140,802 | +136,949 | 0.02% | 3,170,981 |
| 2019-08-22 | 2019-08-20 | 22.315 | 3,853 | +3,853 | 0.00% | 85,981 |
| 2019-07-11 | 2019-07-09 | 25.524 | 0 | -17,513 | ||
| 2019-07-08 | 2019-07-04 | 26.438 | 17,513 | +17,513 | 0.00% | 463,009 |
| 2019-07-02 | 2019-06-27 | 26.381 | 0 | -8,056 | ||
| 2019-06-28 | 2019-06-26 | 24.839 | 8,056 | +7,223 | 0.00% | 200,104 |
| 2019-06-24 | 2019-06-20 | 25.639 | 833 | +833 | 0.00% | 21,357 |
| 2019-06-04 | 2019-05-31 | 21.539 | 0 | -99,862 | ||
| 2019-06-03 | 2019-05-30 | 21.904 | 99,862 | +99,862 | 0.02% | 2,187,393 |
| 2019-05-09 | 2019-05-07 | 26.438 | 0 | -6,305 | ||
| 2019-05-03 | 2019-04-30 | 28.437 | 6,305 | +6,284 | 0.00% | 179,293 |
| 2019-05-02 | 2019-04-29 | 29.407 | 21 | +21 | 0.00% | 618 |
| 2019-04-04 | 2019-04-02 | 27.295 | 0 | -95 | ||
| 2019-04-03 | 2019-04-01 | 27.523 | 95 | +95 | 0.00% | 2,615 |
| 2019-01-09 | 2019-01-07 | 17.016 | 0 | -8,187 | ||
| 2019-01-08 | 2019-01-04 | 16.148 | 8,187 | -38,703 | 0.00% | 132,206 |
| 2019-01-07 | 2019-01-03 | 15.897 | 46,890 | +46,890 | 0.01% | 745,414 |
| 2018-12-28 | 2018-12-24 | 17.268 | 0 | -24,868 | ||
| 2018-12-27 | 2018-12-20 | 17.016 | 24,868 | +24,868 | 0.00% | 423,160 |
| 2018-12-11 | 2018-12-07 | 17.816 | 0 | -3,503 | ||
| 2018-12-10 | 2018-12-06 | 17.724 | 3,503 | +3,503 | 0.00% | 62,088 |
| 2018-09-28 | 2018-09-26 | 16.605 | 0 | -8,756 | ||
| 2018-09-27 | 2018-09-24 | 16.125 | 8,756 | +8,756 | 0.00% | 141,195 |
| 2018-06-25 | 2018-06-21 | 13.362 | 0 | -61,294 | ||
| 2018-06-22 | 2018-06-20 | 13.499 | 61,294 | -212,429 | 0.01% | 827,396 |
| 2018-06-21 | 2018-06-19 | 11.249 | 273,723 | +273,723 | 0.04% | 3,079,112 |
| 2018-06-20 | 2018-06-15 | 14.961 | 0 | -35 | ||
| 2018-06-19 | 2018-06-14 | 16.902 | 35 | +35 | 0.00% | 592 |
| 2018-02-27 | 2018-02-23 | 31.406 | 0 | -7,636 | ||
| 2018-02-20 | 2018-02-13 | 30.035 | 7,636 | +7,636 | 0.00% | 229,350 |
| 2017-12-12 | 2017-12-08 | 31.235 | 0 | -248,680 | ||
| 2017-12-11 | 2017-12-07 | 30.035 | 248,680 | +248,680 | 0.04% | 7,469,208 |
| 2017-11-21 | 2017-11-17 | 31.977 | 0 | -61,294 | ||
| 2017-11-20 | 2017-11-16 | 32.890 | 61,294 | +61,294 | 0.01% | 2,015,990 |
| 2017-09-19 | 2017-09-15 | 25.296 | 0 | -5,079 | ||
| 2017-09-18 | 2017-09-14 | 24.782 | 5,079 | +5,079 | 0.00% | 125,868 |
| 2017-09-15 | 2017-09-13 | 25.125 | 0 | -2,277 | ||
| 2017-09-13 | 2017-09-11 | 24.782 | 2,277 | +2,277 | 0.00% | 56,429 |
| 2017-09-05 | 2017-09-01 | 23.983 | 0 | -93,518 | ||
| 2017-09-04 | 2017-08-31 | 24.382 | 93,518 | +93,518 | 0.01% | 2,280,190 |
| 2017-06-13 | 2017-06-09 | 19.711 | 0 | -11,383 | ||
| 2017-06-08 | 2017-06-06 | 18.387 | 11,383 | +1,790 | 0.00% | 209,296 |
| 2017-06-07 | 2017-06-05 | 18.501 | 9,593 | +9,593 | 0.00% | 177,479 |
| 2017-05-29 | 2017-05-25 | 18.044 | 0 | -6,129 | ||
| 2017-05-26 | 2017-05-24 | 17.427 | 6,129 | +6,129 | 0.00% | 106,813 |
| 2017-05-04 | 2017-04-28 | 17.130 | 0 | -31,173 | ||
| 2017-05-02 | 2017-04-27 | 17.085 | 31,173 | +31,173 | 0.00% | 532,584 |
| 2017-04-19 | 2017-04-13 | 15.760 | 0 | -20,840 | ||
| 2017-04-18 | 2017-04-12 | 15.966 | 20,840 | +20,840 | 0.00% | 332,723 |
| 2017-02-17 | 2017-02-15 | 14.253 | 0 | -120,137 | ||
| 2017-02-16 | 2017-02-14 | 14.664 | 120,137 | +120,137 | 0.02% | 1,761,650 |
| 2017-01-10 | 2017-01-06 | 14.595 | 0 | -5,954 | ||
| 2017-01-04 | 2016-12-30 | 15.395 | 5,954 | +1,349 | 0.00% | 91,659 |
| 2017-01-03 | 2016-12-29 | 15.212 | 4,605 | -6,670 | 0.00% | 70,051 |
| 2016-12-30 | 2016-12-28 | 14.983 | 11,275 | +11,275 | 0.00% | 168,938 |
| 2016-10-17 | 2016-10-13 | 12.220 | 0 | -28,546 | ||
| 2016-10-14 | 2016-10-12 | 12.882 | 28,546 | +28,546 | 0.00% | 367,733 |
| 2016-09-27 | 2016-09-23 | 13.202 | 0 | -33,099 | ||
| 2016-09-26 | 2016-09-22 | 13.430 | 33,099 | +33,099 | 0.01% | 444,529 |
| 2016-01-18 | 2016-01-14 | 16.468 | 0 | -171 | ||
| 2016-01-15 | 2016-01-13 | 16.704 | 171 | +171 | 0.00% | 2,856 |
| 2015-12-15 | 2015-12-11 | 19.738 | 0 | -68 | ||
| 2015-12-14 | 2015-12-10 | 20.044 | 68 | +68 | 0.00% | 1,363 |
| 2015-12-11 | 2015-12-09 | 20.138 | 0 | -25,504 | ||
| 2015-12-10 | 2015-12-08 | 20.303 | 25,504 | +25,504 | 0.00% | 517,809 |
| 2015-12-03 | 2015-12-01 | 20.821 | 0 | -73 | ||
| 2015-12-02 | 2015-11-30 | 20.491 | 73 | -37,332 | 0.00% | 1,496 |
| 2015-12-01 | 2015-11-27 | 20.679 | 37,405 | +37,405 | 0.01% | 773,516 |
| 2015-11-16 | 2015-11-12 | 20.444 | 0 | -1,530 | ||
| 2015-11-13 | 2015-11-11 | 20.891 | 1,530 | +1,530 | 0.00% | 31,964 |
| 2015-10-30 | 2015-10-28 | 22.373 | 0 | -3,060 | ||
| 2015-10-29 | 2015-10-27 | 22.185 | 3,060 | +3,060 | 0.00% | 67,887 |
| 2015-10-20 | 2015-10-16 | 22.326 | 0 | -170,024 | ||
| 2015-10-19 | 2015-10-15 | 22.279 | 170,024 | +170,024 | 0.03% | 3,788,010 |
| 2015-10-15 | 2015-10-13 | 21.762 | 0 | -162,202 | ||
| 2015-10-12 | 2015-10-08 | 21.079 | 162,202 | +162,202 | 0.03% | 3,419,126 |
| 2015-09-04 | 2015-09-01 | 17.880 | 0 | -28,564 | ||
| 2015-09-02 | 2015-08-31 | 18.374 | 28,564 | +28,564 | 0.00% | 524,833 |
| 2015-08-11 | 2015-08-07 | 19.574 | 0 | -61,379 | ||
| 2015-08-10 | 2015-08-06 | 19.503 | 61,379 | +61,379 | 0.01% | 1,197,086 |
| 2015-07-28 | 2015-07-24 | 22.703 | 0 | -128 | ||
| 2015-07-27 | 2015-07-23 | 22.844 | 128 | +128 | 0.00% | 2,924 |
| 2015-07-08 | 2015-07-06 | 19.903 | 0 | -10,967 | ||
| 2015-07-07 | 2015-07-03 | 21.691 | 10,967 | +2,296 | 0.00% | 237,886 |
| 2015-07-06 | 2015-07-02 | 22.373 | 8,671 | -2,381 | 0.00% | 193,999 |
| 2015-07-03 | 2015-06-30 | 23.197 | 11,052 | +11,052 | 0.00% | 256,371 |
| 2015-06-26 | 2015-06-24 | 25.055 | 0 | -3,355 | ||
| 2015-06-25 | 2015-06-23 | 25.644 | 3,355 | +3,355 | 0.00% | 86,034 |
| 2015-06-24 | 2015-06-22 | 24.408 | 0 | -28 | ||
| 2015-06-23 | 2015-06-19 | 23.173 | 28 | +28 | 0.00% | 649 |
| 2015-06-19 | 2015-06-17 | 24.055 | 0 | -43 | ||
| 2015-06-18 | 2015-06-16 | 24.291 | 43 | +43 | 0.00% | 1,045 |
| 2015-06-17 | 2015-06-15 | 25.114 | 0 | -110,005 | ||
| 2015-06-11 | 2015-06-09 | 25.232 | 110,005 | +110,005 | 0.02% | 2,775,624 |
| 2015-05-29 | 2015-05-27 | 39.400 | 0 | -361 | ||
| 2015-05-28 | 2015-05-26 | 40.042 | 361 | +361 | 0.00% | 14,455 |
| 2015-05-11 | 2015-05-07 | 33.558 | 0 | -21,474 | ||
| 2015-05-04 | 2015-04-29 | 37.619 | 21,474 | +21,474 | 0.00% | 807,836 |
| 2015-04-15 | 2015-04-13 | 30.851 | 0 | -316,928 | ||
| 2015-04-14 | 2015-04-10 | 30.352 | 316,928 | +316,928 | 0.07% | 9,619,367 |
| 2014-12-16 | 2014-12-12 | 26.248 | 0 | -77,616 | ||
| 2014-12-15 | 2014-12-11 | 25.535 | 77,616 | +77,195 | 0.02% | 1,981,963 |
| 2014-12-10 | 2014-12-08 | 26.333 | 421 | +421 | 0.00% | 11,086 |
| 2014-08-28 | 2014-08-26 | 25.222 | 0 | -1,404 | ||
| 2014-08-27 | 2014-08-25 | 25.592 | 1,404 | +1,404 | 0.00% | 35,932 |
| 2014-06-19 | 2014-06-17 | 21.945 | 0 | -21,895 | ||
| 2014-06-17 | 2014-06-13 | 21.945 | 21,895 | +21,895 | 0.00% | 480,476 |
| 2014-06-06 | 2014-06-04 | 21.346 | 0 | -123,652 | ||
| 2014-06-05 | 2014-06-03 | 21.546 | 123,652 | +123,652 | 0.03% | 2,664,153 |
| 2014-04-09 | 2014-04-07 | 22.543 | 0 | -12,047 | ||
| 2014-04-04 | 2014-04-02 | 22.400 | 12,047 | +12,047 | 0.00% | 269,853 |
| 2013-12-23 | 2013-12-19 | 21.914 | 0 | -58,647 | ||
| 2013-12-17 | 2013-12-13 | 22.886 | 58,647 | +58,647 | 0.01% | 1,342,179 |
| 2013-09-13 | 2013-09-11 | 21.143 | 0 | -63,840 | ||
| 2013-09-12 | 2013-09-10 | 21.371 | 63,840 | +63,840 | 0.01% | 1,364,352 |
| 2013-09-11 | 2013-09-09 | 21.600 | 0 | -4,130 | ||
| 2013-09-10 | 2013-09-06 | 21.286 | 4,130 | +4,130 | 0.00% | 87,910 |
| 2013-08-05 | 2013-08-01 | 19.514 | 0 | -70 | ||
| 2013-08-02 | 2013-07-31 | 19.257 | 70 | +70 | 0.00% | 1,348 |
| 2013-07-03 | 2013-06-28 | 17.857 | 0 | -12,362 | ||
| 2013-07-02 | 2013-06-27 | 17.943 | 12,362 | -6,538 | 0.00% | 221,810 |
| 2013-06-28 | 2013-06-26 | 17.800 | 18,900 | +18,900 | 0.00% | 336,420 |
| 2013-06-26 | 2013-06-24 | 16.086 | 0 | -53,060 | ||
| 2013-06-25 | 2013-06-21 | 16.629 | 53,060 | +53,060 | 0.01% | 882,312 |
| 2013-05-30 | 2013-05-28 | 18.543 | 0 | -700 | ||
| 2013-05-29 | 2013-05-27 | 17.914 | 700 | +700 | 0.00% | 12,540 |
| 2013-04-23 | 2013-04-19 | 16.829 | 0 | -1 | ||
| 2013-04-19 | 2013-04-17 | 16.029 | 1 | +1 | 0.00% | 16 |
| 2013-03-26 | 2013-03-22 | 19.943 | 0 | -469 | ||
| 2013-03-25 | 2013-03-21 | 20.514 | 469 | +469 | 0.00% | 9,621 |
| 2013-03-06 | 2013-03-04 | 18.286 | 0 | -605,724 | ||
| 2013-03-05 | 2013-03-01 | 18.229 | 605,724 | +605,724 | 0.14% | 11,041,487 |
| 2013-01-03 | 2012-12-31 | 18.657 | 0 | -490 | ||
| 2013-01-02 | 2012-12-27 | 18.371 | 490 | +490 | 0.00% | 9,002 |
| 2012-11-12 | 2012-11-08 | 16.371 | 0 | -21,700 | ||
| 2012-11-06 | 2012-11-02 | 16.257 | 21,700 | +21,700 | 0.00% | 352,780 |
| 2012-10-30 | 2012-10-26 | 15.229 | 0 | -700 | ||
| 2012-10-29 | 2012-10-25 | 15.600 | 700 | +700 | 0.00% | 10,920 |
| 2012-09-27 | 2012-09-25 | 16.143 | 0 | -420 | ||
| 2012-09-26 | 2012-09-24 | 16.114 | 420 | +420 | 0.00% | 6,768 |
| 2012-09-19 | 2012-09-17 | 15.657 | 0 | -140 | ||
| 2012-09-18 | 2012-09-14 | 16.229 | 140 | +140 | 0.00% | 2,272 |
| 2012-06-19 | 2012-06-15 | 21.486 | 0 | -10,220 | ||
| 2012-06-18 | 2012-06-14 | 22.229 | 10,220 | +10,220 | 0.00% | 227,176 |
| 2011-09-09 | 2011-09-07 | 30.787 | 0 | -551 | ||
| 2011-09-08 | 2011-09-06 | 30.061 | 551 | +551 | 0.00% | 16,564 |
| 2011-08-22 | 2011-08-18 | 26.721 | 0 | -28 | ||
| 2011-08-19 | 2011-08-17 | 27.592 | 28 | +28 | 0.00% | 773 |
| 2011-04-20 | 2011-04-18 | 40.808 | 0 | -74,231 | ||
| 2011-04-19 | 2011-04-15 | 41.316 | 74,231 | +74,231 | 0.02% | 3,066,925 |
| 2011-03-24 | 2011-03-22 | 61.281 | 0 | -57 | ||
| 2011-03-23 | 2011-03-21 | 62.954 | 57 | +57 | 0.00% | 3,588 |
| 2010-12-22 | 2010-12-20 | 53.533 | 0 | -92 | ||
| 2010-12-21 | 2010-12-17 | 55.030 | 92 | +92 | 0.00% | 5,063 |
| 2010-09-22 | 2010-09-20 | 55.030 | 0 | -57 | ||
| 2010-09-21 | 2010-09-17 | 54.942 | 57 | +57 | 0.00% | 3,132 |
| 2010-05-27 | 2010-05-25 | 39.886 | 0 | -109,995 | ||
| 2010-05-26 | 2010-05-24 | 43.231 | 109,995 | -131,423 | 0.06% | 4,755,238 |
| 2010-05-25 | 2010-05-20 | 43.760 | 241,418 | +241,418 | 0.12% | 10,564,377 |
| 2009-08-21 | 2009-08-19 | 95.295 | 0 | -1,411 | ||
| 2009-08-20 | 2009-08-18 | 92.366 | 1,411 | +1,411 | 0.00% | 130,329 |
| 2008-09-11 | 2008-09-09 | 118.432 | 0 | -343 | ||
| 2008-09-10 | 2008-09-08 | 121.227 | 343 | +343 | 0.00% | 41,581 |
| 2008-09-03 | 2008-09-01 | 124.371 | 0 | -79,064 | ||
| 2008-09-02 | 2008-08-29 | 130.485 | 79,064 | +79,064 | 0.12% | 10,316,650 |
| 2008-04-25 | 2008-04-23 | 211.695 | 0 | -69,957 | ||
| 2008-04-24 | 2008-04-22 | 213.418 | 69,957 | +69,957 | 0.15% | 14,930,073 |
| 2007-06-26 | 2007-06-22 | 189.295 | 0 |
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