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 | 5.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.379 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.126 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.954 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.883 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.468 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.529 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.488 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.772 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.853 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.792 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.911 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.769 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.891 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.881 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.972 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.739 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.486 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.476 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.476 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.486 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.253 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.729 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.465 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.364 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.415 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.091 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.192 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.182 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.293 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.990 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.222 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.465 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.374 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.293 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.324 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.405 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.577 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.526 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.253 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.152 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.172 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.303 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.767 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.696 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.676 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.615 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.605 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.655 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.655 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.645 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.635 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.615 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.514 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.615 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.716 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.726 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.757 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.747 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.878 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.898 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.919 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.878 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.858 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.898 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.848 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.030 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.858 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.767 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.463 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.585 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.574 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.595 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.645 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.666 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.605 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.635 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.544 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.625 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.585 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.534 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.564 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.493 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.412 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.443 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.443 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.412 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.433 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.342 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.291 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.109 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.119 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.109 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.210 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.088 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.129 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.190 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.180 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.200 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.028 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.068 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.886 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.916 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.643 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.301 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.504 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.504 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.453 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.645 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.645 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.635 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.635 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.696 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.595 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.615 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.645 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.564 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.544 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.412 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.382 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.453 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.595 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.514 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.574 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.595 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.382 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.240 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.271 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.169 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.311 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.321 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.200 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.230 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.240 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.240 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.281 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.271 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.169 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.068 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.028 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.936 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.997 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.058 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.028 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.007 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.018 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.068 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.957 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.916 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.916 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.916 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.896 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.957 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.977 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.876 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.916 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.916 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.977 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.886 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.977 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.997 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.007 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.997 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.967 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.957 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.926 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.947 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.967 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.967 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.967 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.876 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.866 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.845 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.866 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.997 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.038 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.028 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.018 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.078 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.088 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.088 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.068 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.078 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.099 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.109 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.018 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.088 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.038 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.038 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.018 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.109 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.099 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.109 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.048 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.119 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.078 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.129 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.159 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.271 | 0 | -120,484 | ||
| 2024-11-12 | 2024-11-08 | 3.392 | 120,484 | +120,484 | 0.00% | 408,701 |
| 2024-09-27 | 2024-09-25 | 3.402 | 0 | -41,478 | ||
| 2024-09-26 | 2024-09-24 | 3.433 | 41,478 | +41,478 | 0.00% | 142,380 |
| 2024-07-30 | 2024-07-26 | 3.716 | 0 | -10,059 | ||
| 2024-07-29 | 2024-07-25 | 3.797 | 10,059 | +10,059 | 0.00% | 38,196 |
| 2024-03-20 | 2024-03-18 | 3.848 | 0 | -1,843 | ||
| 2024-03-19 | 2024-03-15 | 3.898 | 1,843 | +1,843 | 0.00% | 7,185 |
| 2024-03-05 | 2024-03-01 | 3.767 | 0 | -551 | ||
| 2024-03-04 | 2024-02-29 | 3.625 | 551 | +551 | 0.00% | 1,997 |
| 2023-12-20 | 2023-12-18 | 2.936 | 0 | -1,761 | ||
| 2023-12-19 | 2023-12-15 | 3.007 | 1,761 | +1,761 | 0.00% | 5,296 |
| 2023-11-20 | 2023-11-16 | 3.645 | 0 | -5,619 | ||
| 2023-11-13 | 2023-11-09 | 3.493 | 5,619 | +5,619 | 0.00% | 19,630 |
| 2023-08-03 | 2023-08-01 | 4.759 | 0 | -406,689 | ||
| 2023-08-02 | 2023-07-31 | 4.952 | 406,689 | +406,689 | 0.01% | 2,013,737 |
| 2022-11-21 | 2022-11-17 | 5.590 | 0 | -15,655 | ||
| 2022-11-15 | 2022-11-11 | 4.691 | 15,655 | +15,655 | 0.00% | 73,439 |
| 2022-11-14 | 2022-11-10 | 4.415 | 0 | -43,824 | ||
| 2022-11-11 | 2022-11-09 | 4.466 | 43,824 | +43,824 | 0.00% | 195,729 |
| 2022-11-10 | 2022-11-08 | 4.446 | 0 | -334 | ||
| 2022-11-09 | 2022-11-07 | 4.293 | 334 | +334 | 0.00% | 1,434 |
| 2022-08-09 | 2022-08-05 | 7.335 | 0 | -3,877 | ||
| 2022-08-03 | 2022-08-01 | 7.490 | 3,877 | +3,877 | 0.00% | 29,040 |
| 2022-03-17 | 2022-03-15 | 5.994 | 0 | -31,520 | ||
| 2022-03-15 | 2022-03-11 | 6.314 | 31,520 | +31,520 | 0.00% | 199,019 |
| 2022-02-14 | 2022-02-10 | 7.841 | 0 | -1,473 | ||
| 2022-02-11 | 2022-02-09 | 6.964 | 1,473 | +1,473 | 0.00% | 10,258 |
| 2022-02-08 | 2022-02-04 | 6.758 | 0 | -201 | ||
| 2022-02-07 | 2022-01-31 | 6.397 | 201 | +201 | 0.00% | 1,286 |
| 2021-07-30 | 2021-07-28 | 5.963 | 0 | -7,754 | ||
| 2021-07-29 | 2021-07-27 | 5.860 | 7,754 | +7,754 | 0.00% | 45,439 |
| 2021-07-14 | 2021-07-12 | 7.315 | 0 | -3,877 | ||
| 2021-07-13 | 2021-07-09 | 7.304 | 3,877 | +3,877 | 0.00% | 28,320 |
| 2021-06-29 | 2021-06-25 | 7.975 | 0 | -7,027 | ||
| 2021-06-28 | 2021-06-24 | 7.924 | 7,027 | +7,027 | 0.00% | 55,679 |
| 2021-06-25 | 2021-06-23 | 7.903 | 0 | -194 | ||
| 2021-06-24 | 2021-06-22 | 7.769 | 194 | +194 | 0.00% | 1,507 |
| 2021-02-22 | 2021-02-18 | 9.878 | 0 | -476 | ||
| 2021-02-19 | 2021-02-17 | 9.983 | 476 | +476 | 0.00% | 4,752 |
| 2020-11-23 | 2020-11-19 | 10.655 | 0 | -1,734 | ||
| 2020-11-20 | 2020-11-18 | 10.739 | 1,734 | +1,734 | 0.00% | 18,622 |
| 2020-11-13 | 2020-11-11 | 10.140 | 0 | -57,231 | ||
| 2020-11-12 | 2020-11-10 | 10.109 | 57,231 | +22,972 | 0.00% | 578,543 |
| 2020-11-10 | 2020-11-06 | 9.321 | 34,259 | +34,259 | 0.00% | 319,321 |
| 2020-07-15 | 2020-07-13 | 9.765 | 0 | -606,963 | ||
| 2020-07-14 | 2020-07-10 | 9.944 | 606,963 | +606,963 | 0.01% | 6,035,936 |
| 2020-06-11 | 2020-06-09 | 11.188 | 0 | -5,696 | ||
| 2020-06-10 | 2020-06-08 | 10.893 | 5,696 | +5,696 | 0.00% | 62,044 |
| 2020-06-03 | 2020-06-01 | 9.892 | 0 | -284,781 | ||
| 2020-06-02 | 2020-05-29 | 9.744 | 284,781 | +284,781 | 0.01% | 2,775,001 |
| 2020-03-04 | 2020-03-02 | 11.908 | 0 | -14,565 | ||
| 2020-03-03 | 2020-02-28 | 11.732 | 14,565 | +14,565 | 0.00% | 170,875 |
| 2020-01-29 | 2020-01-22 | 13.511 | 0 | -2,731 | ||
| 2020-01-20 | 2020-01-16 | 14.368 | 2,731 | +495 | 0.00% | 39,240 |
| 2020-01-17 | 2020-01-15 | 14.105 | 2,236 | +2,236 | 0.00% | 31,538 |
| 2019-11-29 | 2019-11-27 | 15.708 | 0 | -96,496 | ||
| 2019-11-28 | 2019-11-26 | 15.642 | 96,496 | +96,496 | 0.00% | 1,509,437 |
| 2019-11-12 | 2019-11-08 | 15.818 | 0 | -1,821 | ||
| 2019-11-11 | 2019-11-07 | 15.621 | 1,821 | +1,821 | 0.00% | 28,445 |
| 2019-10-09 | 2019-10-04 | 14.720 | 0 | -5,280 | ||
| 2019-10-08 | 2019-10-03 | 14.961 | 5,280 | +5,280 | 0.00% | 78,996 |
| 2019-09-10 | 2019-09-06 | 13.511 | 0 | -18,207 | ||
| 2019-09-09 | 2019-09-05 | 13.050 | 18,207 | +18,207 | 0.00% | 237,602 |
| 2019-08-14 | 2019-08-12 | 12.281 | 0 | -819 | ||
| 2019-08-13 | 2019-08-09 | 12.149 | 819 | -304,054 | 0.00% | 9,950 |
| 2019-08-12 | 2019-08-08 | 12.347 | 304,873 | +304,873 | 0.01% | 3,764,271 |
| 2019-08-01 | 2019-07-30 | 13.391 | 0 | -3,561 | ||
| 2019-07-30 | 2019-07-26 | 13.323 | 3,561 | +3,561 | 0.00% | 47,444 |
| 2019-05-20 | 2019-05-16 | 10.256 | 0 | -10,682 | ||
| 2019-05-16 | 2019-05-14 | 10.133 | 10,682 | +10,682 | 0.00% | 108,239 |
| 2019-05-09 | 2019-05-07 | 10.694 | 0 | -7,015 | ||
| 2019-05-06 | 2019-05-02 | 11.144 | 7,015 | +7,015 | 0.00% | 78,174 |
| 2019-04-11 | 2019-04-09 | 11.319 | 0 | -1,570 | ||
| 2019-04-10 | 2019-04-08 | 11.124 | 1,570 | +1,570 | 0.00% | 17,464 |
| 2019-03-26 | 2019-03-22 | 12.181 | 0 | -200 | ||
| 2019-03-20 | 2019-03-18 | 11.951 | 200 | +200 | 0.00% | 2,390 |
| 2019-03-06 | 2019-03-04 | 12.319 | 0 | -29,588 | ||
| 2019-03-05 | 2019-03-01 | 12.617 | 29,588 | +29,588 | 0.00% | 373,325 |
| 2019-01-25 | 2019-01-23 | 10.905 | 0 | -361 | ||
| 2019-01-24 | 2019-01-22 | 10.928 | 361 | +361 | 0.00% | 3,945 |
| 2018-10-03 | 2018-09-28 | 9.423 | 0 | -983 | ||
| 2018-10-02 | 2018-09-27 | 9.113 | 983 | +983 | 0.00% | 8,958 |
| 2018-07-03 | 2018-06-28 | 8.448 | 0 | -27,196 | ||
| 2018-06-27 | 2018-06-25 | 8.825 | 27,196 | +27,196 | 0.00% | 240,003 |
| 2018-05-07 | 2018-05-03 | 9.872 | 0 | -9,354 | ||
| 2018-05-03 | 2018-04-30 | 9.781 | 9,354 | +9,354 | 0.00% | 91,493 |
| 2018-03-19 | 2018-03-15 | 9.185 | 0 | -60,361 | ||
| 2018-03-15 | 2018-03-13 | 9.304 | 60,361 | -838,343 | 0.00% | 561,603 |
| 2018-03-12 | 2018-03-08 | 9.531 | 898,704 | +60,361 | 0.02% | 8,565,284 |
| 2018-03-08 | 2018-03-06 | 9.435 | 838,343 | +838,343 | 0.02% | 7,910,001 |
| 2018-02-08 | 2018-02-06 | 7.789 | 0 | -80,481 | ||
| 2018-02-07 | 2018-02-05 | 8.028 | 80,481 | +80,481 | 0.00% | 646,081 |
| 2017-08-31 | 2017-08-29 | 5.404 | 0 | -31,009 | ||
| 2017-08-30 | 2017-08-28 | 5.392 | 31,009 | +31,009 | 0.00% | 167,188 |
| 2017-07-12 | 2017-07-10 | 5.343 | 0 | -11,345 | ||
| 2017-07-06 | 2017-07-04 | 5.059 | 11,345 | +11,345 | 0.00% | 57,400 |
| 2017-06-16 | 2017-06-14 | 4.455 | 0 | -810 | ||
| 2017-06-15 | 2017-06-13 | 4.591 | 810 | +810 | 0.00% | 3,718 |
| 2017-05-23 | 2017-05-19 | 4.998 | 0 | -810 | ||
| 2017-05-22 | 2017-05-18 | 5.022 | 810 | +810 | 0.00% | 4,068 |
| 2017-04-06 | 2017-04-03 | 5.610 | 0 | -475 | ||
| 2017-04-05 | 2017-03-31 | 5.560 | 475 | +475 | 0.00% | 2,641 |
| 2017-01-03 | 2016-12-29 | 5.397 | 0 | -799 | ||
| 2016-12-30 | 2016-12-28 | 5.347 | 799 | +799 | 0.00% | 4,272 |
| 2016-11-02 | 2016-10-31 | 5.998 | 0 | -25,554 | ||
| 2016-10-27 | 2016-10-25 | 6.023 | 25,554 | +25,554 | 0.00% | 153,919 |
| 2016-10-17 | 2016-10-13 | 6.023 | 0 | -55,900 | ||
| 2016-10-14 | 2016-10-12 | 6.136 | 55,900 | +55,900 | 0.00% | 343,001 |
| 2016-10-06 | 2016-10-04 | 6.399 | 0 | -19,166 | ||
| 2016-09-29 | 2016-09-27 | 6.462 | 19,166 | +19,166 | 0.00% | 123,842 |
| 2016-08-10 | 2016-08-08 | 7.003 | 0 | -46,179 | ||
| 2016-08-09 | 2016-08-05 | 7.003 | 46,179 | +46,179 | 0.00% | 323,397 |
| 2016-05-23 | 2016-05-19 | 6.665 | 0 | -170,690 | ||
| 2016-05-20 | 2016-05-18 | 6.717 | 170,690 | +170,690 | 0.01% | 1,146,573 |
| 2016-02-17 | 2016-02-15 | 5.327 | 0 | -33,825 | ||
| 2016-02-16 | 2016-02-12 | 5.180 | 33,825 | +33,825 | 0.00% | 175,211 |
| 2016-01-25 | 2016-01-21 | 5.701 | 0 | -5,992 | ||
| 2016-01-22 | 2016-01-20 | 5.968 | 5,992 | +5,992 | 0.00% | 35,758 |
| 2015-11-27 | 2015-11-25 | 6.875 | 0 | -10,487 | ||
| 2015-11-23 | 2015-11-19 | 6.889 | 10,487 | +10,487 | 0.00% | 72,243 |
| 2015-11-18 | 2015-11-16 | 6.849 | 0 | -10,487 | ||
| 2015-11-17 | 2015-11-13 | 7.062 | 10,487 | +7,491 | 0.00% | 74,063 |
| 2015-11-16 | 2015-11-12 | 7.129 | 2,996 | +2,996 | 0.00% | 21,359 |
| 2015-09-24 | 2015-09-22 | 6.288 | 0 | -92,881 | ||
| 2015-09-17 | 2015-09-15 | 6.088 | 92,881 | +92,881 | 0.01% | 565,438 |
| 2015-07-29 | 2015-07-27 | 8.564 | 0 | -10,054 | ||
| 2015-07-23 | 2015-07-21 | 8.801 | 10,054 | +10,054 | 0.00% | 88,484 |
| 2015-03-31 | 2015-03-27 | 7.353 | 0 | -69,908 | ||
| 2015-03-30 | 2015-03-26 | 7.152 | 69,908 | +69,908 | 0.00% | 500,000 |
| 2014-09-19 | 2014-09-17 | 8.082 | 0 | -47,537 | ||
| 2014-09-18 | 2014-09-16 | 8.411 | 47,537 | +47,537 | 0.00% | 399,836 |
| 2014-07-24 | 2014-07-22 | 9.482 | 0 | -28,571 | ||
| 2014-07-23 | 2014-07-21 | 9.526 | 28,571 | +28,571 | 0.00% | 272,158 |
| 2014-05-09 | 2014-05-07 | 10.452 | 0 | -8,199 | ||
| 2014-05-08 | 2014-05-05 | 10.584 | 8,199 | +7,143 | 0.00% | 86,779 |
| 2014-05-07 | 2014-05-02 | 10.805 | 1,056 | +1,056 | 0.00% | 11,410 |
| 2014-04-28 | 2014-04-24 | 11.466 | 0 | -34,013 | ||
| 2014-04-25 | 2014-04-23 | 11.422 | 34,013 | +34,013 | 0.00% | 388,496 |
| 2014-03-18 | 2014-03-14 | 12.557 | 0 | -1,312,885 | ||
| 2014-03-17 | 2014-03-13 | 12.136 | 1,312,885 | +1,312,885 | 0.09% | 15,932,806 |
| 2013-08-26 | 2013-08-22 | 10.000 | 0 | -1,086 | ||
| 2013-08-23 | 2013-08-21 | 10.366 | 1,086 | +1,086 | 0.00% | 11,257 |
| 2013-08-13 | 2013-08-09 | 10.612 | 0 | -118,037 | ||
| 2013-08-12 | 2013-08-08 | 10.043 | 118,037 | +114,439 | 0.01% | 1,185,418 |
| 2013-08-07 | 2013-08-05 | 9.551 | 3,598 | -1,301 | 0.00% | 34,363 |
| 2013-08-06 | 2013-08-02 | 9.366 | 4,899 | +3,902 | 0.00% | 45,884 |
| 2013-08-05 | 2013-08-01 | 9.274 | 997 | +997 | 0.00% | 9,246 |
| 2013-06-14 | 2013-06-11 | 9.412 | 0 | -780 | ||
| 2013-06-13 | 2013-06-10 | 9.320 | 780 | +780 | 0.00% | 7,270 |
| 2013-05-29 | 2013-05-27 | 10.225 | 0 | -969,911 | ||
| 2013-05-28 | 2013-05-24 | 10.351 | 969,911 | +969,911 | 0.07% | 10,039,842 |
| 2013-04-05 | 2013-04-02 | 10.241 | 0 | -13,537 | ||
| 2013-04-03 | 2013-03-28 | 10.351 | 13,537 | +13,537 | 0.00% | 140,126 |
| 2013-03-05 | 2013-03-01 | 10.241 | 0 | -16,452 | ||
| 2013-03-04 | 2013-02-28 | 9.735 | 16,452 | +16,452 | 0.00% | 160,160 |
| 2013-02-07 | 2013-02-05 | 9.277 | 0 | -329 | ||
| 2013-02-06 | 2013-02-04 | 9.561 | 329 | +329 | 0.00% | 3,146 |
| 2013-01-15 | 2013-01-11 | 8.739 | 0 | -301,199 | ||
| 2013-01-14 | 2013-01-10 | 8.597 | 301,199 | +301,199 | 0.02% | 2,589,442 |
| 2013-01-03 | 2012-12-31 | 7.428 | 0 | -2,151 | ||
| 2013-01-02 | 2012-12-27 | 7.554 | 2,151 | +2,151 | 0.00% | 16,249 |
| 2012-12-21 | 2012-12-19 | 7.364 | 0 | -54,418 | ||
| 2012-12-19 | 2012-12-17 | 7.522 | 54,418 | -633 | 0.00% | 409,358 |
| 2012-12-18 | 2012-12-14 | 7.333 | 55,051 | +55,051 | 0.00% | 403,680 |
| 2012-07-24 | 2012-07-20 | 6.920 | 0 | -550,265 | ||
| 2012-07-23 | 2012-07-19 | 6.676 | 550,265 | +550,265 | 0.04% | 3,673,597 |
| 2012-05-16 | 2012-05-14 | 5.876 | 0 | -337,389 | ||
| 2012-05-15 | 2012-05-11 | 5.910 | 337,389 | +337,389 | 0.03% | 1,993,834 |
| 2010-11-09 | 2010-11-05 | 2.991 | 0 | -993 | ||
| 2010-11-08 | 2010-11-04 | 2.749 | 993 | +993 | 0.00% | 2,730 |
| 2009-01-02 | 2008-12-29 | 2.201 | 0 | -6,742 | ||
| 2008-12-30 | 2008-12-24 | 2.180 | 6,742 | +6,742 | 0.00% | 14,700 |
| 2008-10-15 | 2008-10-13 | 2.720 | 0 | -578 | ||
| 2008-10-14 | 2008-10-10 | 2.782 | 578 | +578 | 0.00% | 1,608 |
| 2008-05-09 | 2008-05-07 | 4.503 | 0 | -7,426 | ||
| 2008-05-08 | 2008-05-06 | 4.830 | 7,426 | +7,426 | 0.00% | 35,867 |
| 2008-04-18 | 2008-04-16 | 3.988 | 0 | -2,708 | ||
| 2008-04-17 | 2008-04-15 | 3.811 | 2,708 | +2,708 | 0.00% | 10,320 |
| 2008-01-14 | 2008-01-10 | 5.583 | 0 | -5,416 | ||
| 2008-01-11 | 2008-01-09 | 5.583 | 5,416 | +5,416 | 0.00% | 30,239 |
| 2007-08-24 | 2007-08-22 | 4.719 | 0 | -110,204 | ||
| 2007-08-23 | 2007-08-21 | 4.605 | 110,204 | +110,204 | 0.01% | 507,500 |
| 2007-06-26 | 2007-06-22 | 5.195 | 0 |
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