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 | 4.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | -112,000 | ||
| 2025-09-30 | 2025-09-26 | 4.570 | 112,000 | +112,000 | 0.00% | 511,840 |
| 2025-09-24 | 2025-09-22 | 4.560 | 0 | -900 | ||
| 2025-09-23 | 2025-09-19 | 4.540 | 900 | +900 | 0.00% | 4,086 |
| 2025-09-19 | 2025-09-17 | 4.620 | 0 | -10,000 | ||
| 2025-09-18 | 2025-09-16 | 4.640 | 10,000 | +10,000 | 0.00% | 46,400 |
| 2025-09-05 | 2025-09-03 | 4.530 | 0 | -898,000 | ||
| 2025-09-04 | 2025-09-02 | 4.580 | 898,000 | +898,000 | 0.04% | 4,112,840 |
| 2025-09-03 | 2025-09-01 | 4.590 | 0 | -608,000 | ||
| 2025-09-02 | 2025-08-29 | 4.630 | 608,000 | +608,000 | 0.03% | 2,815,040 |
| 2025-08-20 | 2025-08-18 | 4.820 | 0 | -214,000 | ||
| 2025-08-19 | 2025-08-15 | 4.830 | 214,000 | +214,000 | 0.01% | 1,033,620 |
| 2025-08-08 | 2025-08-06 | 4.680 | 0 | -44,000 | ||
| 2025-08-07 | 2025-08-05 | 4.670 | 44,000 | +4,000 | 0.00% | 205,480 |
| 2025-08-06 | 2025-08-04 | 4.640 | 40,000 | +40,000 | 0.00% | 185,600 |
| 2025-07-31 | 2025-07-29 | 4.650 | 0 | -50,000 | ||
| 2025-07-30 | 2025-07-28 | 4.590 | 50,000 | +50,000 | 0.00% | 229,500 |
| 2025-06-19 | 2025-06-17 | 4.855 | 0 | -111,806 | ||
| 2025-06-18 | 2025-06-16 | 4.834 | 111,806 | +111,806 | 0.00% | 540,440 |
| 2025-05-19 | 2025-05-15 | 4.380 | 0 | -7,650 | ||
| 2025-05-16 | 2025-05-14 | 4.422 | 7,650 | +7,650 | 0.00% | 33,829 |
| 2025-04-14 | 2025-04-10 | 4.179 | 0 | -54,956 | ||
| 2025-04-11 | 2025-04-09 | 4.169 | 54,956 | +54,956 | 0.00% | 229,102 |
| 2025-04-02 | 2025-03-31 | 4.496 | 0 | -22,740 | ||
| 2025-04-01 | 2025-03-28 | 4.591 | 22,740 | +22,740 | 0.00% | 104,399 |
| 2025-03-10 | 2025-03-06 | 5.245 | 0 | -54,956 | ||
| 2025-03-07 | 2025-03-05 | 5.076 | 54,956 | +37,901 | 0.00% | 278,982 |
| 2025-03-06 | 2025-03-04 | 4.908 | 17,055 | +17,055 | 0.00% | 83,699 |
| 2025-02-27 | 2025-02-25 | 5.731 | 0 | -358,158 | ||
| 2025-02-26 | 2025-02-24 | 6.174 | 358,158 | +358,158 | 0.02% | 2,211,298 |
| 2025-02-20 | 2025-02-18 | 5.055 | 0 | -125,071 | ||
| 2025-02-19 | 2025-02-17 | 5.266 | 125,071 | +125,071 | 0.01% | 658,679 |
| 2025-02-07 | 2025-02-05 | 4.654 | 0 | -13,265 | ||
| 2025-02-06 | 2025-02-04 | 4.654 | 13,265 | +13,265 | 0.00% | 61,739 |
| 2024-12-05 | 2024-12-03 | 4.433 | 0 | -346,125 | ||
| 2024-12-04 | 2024-12-02 | 4.359 | 346,125 | +346,125 | 0.02% | 1,508,689 |
| 2024-11-27 | 2024-11-25 | 4.243 | 0 | -297,518 | ||
| 2024-11-26 | 2024-11-22 | 4.264 | 297,518 | +297,518 | 0.01% | 1,268,561 |
| 2024-07-24 | 2024-07-22 | 4.496 | 0 | -39,795 | ||
| 2024-07-23 | 2024-07-19 | 4.390 | 39,795 | +39,795 | 0.00% | 174,718 |
| 2024-06-24 | 2024-06-20 | 4.712 | 0 | -69,686 | ||
| 2024-06-21 | 2024-06-19 | 4.712 | 69,686 | +69,686 | 0.00% | 328,378 |
| 2024-06-17 | 2024-06-13 | 4.634 | 0 | -200,125 | ||
| 2024-06-14 | 2024-06-12 | 4.623 | 200,125 | +200,125 | 0.01% | 925,121 |
| 2024-06-04 | 2024-05-31 | 4.220 | 0 | -32,163 | ||
| 2024-06-03 | 2024-05-30 | 4.220 | 32,163 | +32,163 | 0.00% | 135,720 |
| 2024-04-26 | 2024-04-24 | 4.130 | 0 | -75,047 | ||
| 2024-04-25 | 2024-04-23 | 4.052 | 75,047 | +75,047 | 0.00% | 304,081 |
| 2024-03-07 | 2024-03-05 | 3.772 | 0 | -468 | ||
| 2024-03-06 | 2024-03-04 | 3.806 | 468 | +468 | 0.00% | 1,781 |
| 2024-01-02 | 2023-12-28 | 3.627 | 0 | -221,567 | ||
| 2023-12-29 | 2023-12-27 | 3.526 | 221,567 | +221,567 | 0.01% | 781,201 |
| 2023-12-22 | 2023-12-20 | 3.492 | 0 | -291 | ||
| 2023-12-21 | 2023-12-19 | 3.582 | 291 | +291 | 0.00% | 1,042 |
| 2023-11-27 | 2023-11-23 | 3.918 | 0 | -60,752 | ||
| 2023-11-24 | 2023-11-22 | 3.962 | 60,752 | +60,752 | 0.00% | 240,719 |
| 2023-08-29 | 2023-08-25 | 3.772 | 0 | -357 | ||
| 2023-08-28 | 2023-08-24 | 3.738 | 357 | +357 | 0.00% | 1,335 |
| 2023-06-15 | 2023-06-13 | 4.857 | 0 | -18,571 | ||
| 2023-06-14 | 2023-06-12 | 4.857 | 18,571 | +18,571 | 0.00% | 90,198 |
| 2023-06-06 | 2023-06-02 | 4.596 | 0 | -1,270 | ||
| 2023-06-05 | 2023-06-01 | 4.502 | 1,270 | +1,270 | 0.00% | 5,717 |
| 2023-05-16 | 2023-05-12 | 4.845 | 0 | -37,143 | ||
| 2023-05-10 | 2023-05-08 | 5.153 | 37,143 | +37,143 | 0.00% | 191,400 |
| 2023-03-02 | 2023-02-28 | 3.613 | 0 | -410,261 | ||
| 2023-03-01 | 2023-02-27 | 3.542 | 410,261 | +410,261 | 0.02% | 1,453,139 |
| 2023-02-06 | 2023-02-02 | 3.518 | 0 | -35,455 | ||
| 2023-02-03 | 2023-02-01 | 3.601 | 35,455 | +35,455 | 0.00% | 127,681 |
| 2022-12-20 | 2022-12-16 | 3.270 | 0 | -54,026 | ||
| 2022-12-19 | 2022-12-15 | 3.198 | 54,026 | +54,026 | 0.00% | 172,799 |
| 2022-12-01 | 2022-11-29 | 3.092 | 0 | -436,430 | ||
| 2022-11-25 | 2022-11-23 | 3.092 | 436,430 | +436,430 | 0.02% | 1,349,370 |
| 2022-11-18 | 2022-11-16 | 3.021 | 0 | -232,988 | ||
| 2022-11-14 | 2022-11-10 | 2.760 | 232,988 | +232,988 | 0.01% | 643,080 |
| 2022-10-20 | 2022-10-18 | 2.962 | 0 | -31,952 | ||
| 2022-10-19 | 2022-10-17 | 2.926 | 31,952 | +31,952 | 0.00% | 93,491 |
| 2022-10-17 | 2022-10-13 | 2.890 | 0 | -54,026 | ||
| 2022-10-11 | 2022-10-07 | 3.044 | 54,026 | +54,026 | 0.00% | 164,479 |
| 2022-09-06 | 2022-09-02 | 3.933 | 0 | -410,261 | ||
| 2022-09-05 | 2022-09-01 | 3.992 | 410,261 | +410,261 | 0.02% | 1,637,819 |
| 2022-05-30 | 2022-05-26 | 4.517 | 0 | -1,330,321 | ||
| 2022-05-27 | 2022-05-25 | 4.517 | 1,330,321 | +1,330,321 | 0.07% | 6,009,659 |
| 2022-04-13 | 2022-04-11 | 4.404 | 0 | -1,192 | ||
| 2022-04-07 | 2022-04-04 | 4.530 | 1,192 | +1,192 | 0.00% | 5,400 |
| 2022-03-03 | 2022-03-01 | 5.373 | 0 | -267,018 | ||
| 2022-03-02 | 2022-02-28 | 5.398 | 267,018 | +267,018 | 0.01% | 1,441,441 |
| 2021-12-17 | 2021-12-15 | 4.593 | 0 | -57,218 | ||
| 2021-12-16 | 2021-12-14 | 4.643 | 57,218 | +57,218 | 0.00% | 265,679 |
| 2021-12-07 | 2021-12-03 | 4.719 | 0 | -432 | ||
| 2021-12-06 | 2021-12-02 | 4.757 | 432 | +432 | 0.00% | 2,055 |
| 2021-11-09 | 2021-11-05 | 4.870 | 0 | -865 | ||
| 2021-11-08 | 2021-11-04 | 4.908 | 865 | +865 | 0.00% | 4,245 |
| 2021-11-03 | 2021-11-01 | 4.945 | 0 | -535,625 | ||
| 2021-11-02 | 2021-10-29 | 5.411 | 535,625 | +535,625 | 0.03% | 2,898,199 |
| 2021-09-07 | 2021-09-03 | 5.323 | 0 | -244,766 | ||
| 2021-09-06 | 2021-09-02 | 5.285 | 244,766 | +244,766 | 0.01% | 1,293,598 |
| 2021-08-23 | 2021-08-19 | 4.455 | 0 | -689,796 | ||
| 2021-08-20 | 2021-08-18 | 4.517 | 689,796 | +689,796 | 0.04% | 3,116,119 |
| 2021-06-22 | 2021-06-18 | 4.480 | 0 | -63,371 | ||
| 2021-06-21 | 2021-06-17 | 4.507 | 63,371 | +63,371 | 0.00% | 285,600 |
| 2021-06-07 | 2021-06-03 | 4.480 | 0 | -233 | ||
| 2021-06-04 | 2021-06-02 | 4.361 | 233 | +233 | 0.00% | 1,016 |
| 2021-05-12 | 2021-05-10 | 4.494 | 0 | -1,129 | ||
| 2021-05-11 | 2021-05-07 | 4.480 | 1,129 | +1,129 | 0.00% | 5,058 |
| 2021-05-03 | 2021-04-29 | 4.520 | 0 | -294 | ||
| 2021-04-30 | 2021-04-28 | 4.480 | 294 | +294 | 0.00% | 1,317 |
| 2021-03-09 | 2021-03-05 | 4.772 | 0 | -1,120,569 | ||
| 2021-03-04 | 2021-03-02 | 4.878 | 1,120,569 | +458,686 | 0.06% | 5,466,063 |
| 2021-03-03 | 2021-03-01 | 4.984 | 661,883 | +202,184 | 0.04% | 3,298,810 |
| 2021-03-02 | 2021-02-26 | 4.851 | 459,699 | +459,699 | 0.03% | 2,230,195 |
| 2021-01-25 | 2021-01-21 | 5.037 | 0 | -754 | ||
| 2021-01-22 | 2021-01-20 | 5.103 | 754 | +754 | 0.00% | 3,848 |
| 2021-01-14 | 2021-01-12 | 4.653 | 0 | -685,011 | ||
| 2021-01-13 | 2021-01-11 | 4.639 | 685,011 | +685,011 | 0.04% | 3,177,999 |
| 2021-01-06 | 2021-01-04 | 4.387 | 0 | -172,007 | ||
| 2021-01-05 | 2020-12-31 | 4.533 | 172,007 | +172,007 | 0.01% | 779,759 |
| 2020-11-23 | 2020-11-19 | 5.554 | 0 | -679 | ||
| 2020-11-20 | 2020-11-18 | 5.647 | 679 | +679 | 0.00% | 3,834 |
| 2020-09-24 | 2020-09-22 | 6.349 | 0 | -532,619 | ||
| 2020-09-23 | 2020-09-21 | 6.442 | 532,619 | +532,619 | 0.03% | 3,431,161 |
| 2020-08-10 | 2020-08-06 | 6.906 | 0 | -51,300 | ||
| 2020-08-07 | 2020-08-05 | 6.747 | 51,300 | +51,300 | 0.00% | 346,117 |
| 2020-07-16 | 2020-07-14 | 6.906 | 0 | -1,509 | ||
| 2020-07-10 | 2020-07-08 | 7.039 | 1,509 | +1,130 | 0.00% | 10,621 |
| 2020-07-09 | 2020-07-07 | 6.893 | 379 | +379 | 0.00% | 2,612 |
| 2020-06-04 | 2020-06-02 | 7.208 | 0 | -1,457 | ||
| 2020-05-29 | 2020-05-27 | 7.290 | 1,457 | +1,457 | 0.00% | 10,622 |
| 2020-05-04 | 2020-04-28 | 7.620 | 0 | -212,686 | ||
| 2020-04-29 | 2020-04-27 | 7.592 | 212,686 | +212,686 | 0.01% | 1,614,758 |
| 2020-04-28 | 2020-04-24 | 7.455 | 0 | -1,104,220 | ||
| 2020-04-27 | 2020-04-23 | 7.647 | 1,104,220 | +1,104,220 | 0.06% | 8,444,119 |
| 2020-04-20 | 2020-04-16 | 7.949 | 0 | -8,741 | ||
| 2020-04-17 | 2020-04-15 | 8.004 | 8,741 | +8,741 | 0.00% | 69,964 |
| 2020-03-20 | 2020-03-18 | 7.043 | 0 | -26,222 | ||
| 2020-03-19 | 2020-03-17 | 7.222 | 26,222 | +26,222 | 0.00% | 189,363 |
| 2019-12-12 | 2019-12-10 | 7.098 | 0 | -3,204 | ||
| 2019-12-11 | 2019-12-09 | 7.125 | 3,204 | +3,204 | 0.00% | 22,830 |
| 2019-11-25 | 2019-11-21 | 7.016 | 0 | -26,222 | ||
| 2019-11-22 | 2019-11-20 | 7.139 | 26,222 | +26,222 | 0.00% | 187,203 |
| 2019-09-23 | 2019-09-19 | 6.329 | 0 | -10,417 | ||
| 2019-09-20 | 2019-09-18 | 6.453 | 10,417 | +10,417 | 0.00% | 67,218 |
| 2019-08-23 | 2019-08-21 | 6.823 | 0 | -24,765 | ||
| 2019-08-22 | 2019-08-20 | 6.851 | 24,765 | +24,765 | 0.00% | 169,661 |
| 2019-07-03 | 2019-06-28 | 8.558 | 0 | -568 | ||
| 2019-07-02 | 2019-06-27 | 8.813 | 568 | +568 | 0.00% | 5,006 |
| 2019-06-27 | 2019-06-25 | 8.558 | 0 | -708 | ||
| 2019-06-26 | 2019-06-24 | 8.572 | 708 | +708 | 0.00% | 6,069 |
| 2019-05-17 | 2019-05-15 | 8.911 | 0 | -69,392 | ||
| 2019-05-16 | 2019-05-14 | 8.544 | 69,392 | +69,392 | 0.00% | 592,898 |
| 2019-03-27 | 2019-03-25 | 10.225 | 0 | -689,673 | ||
| 2019-03-26 | 2019-03-22 | 10.380 | 689,673 | +329,967 | 0.04% | 7,158,896 |
| 2019-03-20 | 2019-03-18 | 10.592 | 359,706 | +359,706 | 0.02% | 3,809,995 |
| 2019-02-11 | 2019-02-04 | 10.521 | 0 | -65,144 | ||
| 2019-02-08 | 2019-01-31 | 10.380 | 65,144 | +65,144 | 0.00% | 676,203 |
| 2019-01-04 | 2019-01-02 | 8.700 | 0 | -1,067 | ||
| 2019-01-03 | 2018-12-31 | 9.151 | 1,067 | +1,067 | 0.00% | 9,765 |
| 2018-12-27 | 2018-12-20 | 8.954 | 0 | -26,907 | ||
| 2018-12-21 | 2018-12-19 | 8.911 | 26,907 | +26,907 | 0.00% | 239,778 |
| 2018-12-14 | 2018-12-12 | 8.403 | 0 | -2,634,071 | ||
| 2018-12-13 | 2018-12-11 | 8.262 | 2,634,071 | +2,634,071 | 0.16% | 21,762,002 |
| 2018-11-16 | 2018-11-14 | 8.911 | 0 | -247,829 | ||
| 2018-11-15 | 2018-11-13 | 8.883 | 247,829 | +247,829 | 0.01% | 2,201,498 |
| 2018-10-24 | 2018-10-22 | 9.406 | 0 | -708 | ||
| 2018-10-23 | 2018-10-19 | 9.293 | 708 | +708 | 0.00% | 6,579 |
| 2018-10-16 | 2018-10-12 | 9.279 | 0 | -634,443 | ||
| 2018-10-15 | 2018-10-11 | 9.166 | 634,443 | +373,868 | 0.04% | 5,815,041 |
| 2018-10-11 | 2018-10-09 | 9.024 | 260,575 | -1,341,110 | 0.02% | 2,351,522 |
| 2018-10-10 | 2018-10-08 | 9.730 | 1,601,685 | +1,601,685 | 0.09% | 15,585,181 |
| 2018-10-03 | 2018-09-28 | 10.182 | 0 | -679,760 | ||
| 2018-10-02 | 2018-09-27 | 9.575 | 679,760 | +679,760 | 0.04% | 6,508,798 |
| 2018-09-11 | 2018-09-07 | 8.897 | 0 | -412,105 | ||
| 2018-09-10 | 2018-09-06 | 8.827 | 412,105 | +349,794 | 0.02% | 3,637,503 |
| 2018-09-07 | 2018-09-05 | 9.123 | 62,311 | +62,311 | 0.00% | 568,477 |
| 2018-08-20 | 2018-08-16 | 8.106 | 0 | -101,964 | ||
| 2018-08-17 | 2018-08-15 | 7.485 | 101,964 | +101,964 | 0.01% | 763,200 |
| 2018-07-12 | 2018-07-10 | 6.426 | 0 | -354,042 | ||
| 2018-07-11 | 2018-07-09 | 6.496 | 354,042 | +354,042 | 0.02% | 2,300,002 |
| 2018-06-20 | 2018-06-15 | 7.258 | 0 | -1,318,350 | ||
| 2018-06-19 | 2018-06-14 | 7.478 | 1,318,350 | +1,318,350 | 0.08% | 9,858,128 |
| 2018-06-13 | 2018-06-11 | 7.551 | 0 | -266,515 | ||
| 2018-06-12 | 2018-06-08 | 7.668 | 266,515 | +10,934 | 0.02% | 2,043,599 |
| 2018-06-11 | 2018-06-07 | 7.624 | 255,581 | +255,581 | 0.02% | 1,948,539 |
| 2018-05-23 | 2018-05-18 | 7.463 | 0 | -123,150 | ||
| 2018-05-21 | 2018-05-17 | 7.287 | 123,150 | +123,150 | 0.01% | 897,442 |
| 2018-05-08 | 2018-05-04 | 7.331 | 0 | -321,185 | ||
| 2018-05-07 | 2018-05-03 | 7.287 | 321,185 | +321,185 | 0.02% | 2,340,601 |
| 2018-01-17 | 2018-01-15 | 7.141 | 0 | -196,811 | ||
| 2018-01-16 | 2018-01-12 | 7.200 | 196,811 | +196,811 | 0.01% | 1,416,959 |
| 2017-12-18 | 2017-12-14 | 7.287 | 0 | -303,417 | ||
| 2017-12-15 | 2017-12-13 | 7.302 | 303,417 | +303,417 | 0.02% | 2,215,559 |
| 2017-11-10 | 2017-11-08 | 7.083 | 0 | -1,625,059 | ||
| 2017-11-09 | 2017-11-07 | 6.951 | 1,625,059 | +1,046,926 | 0.10% | 11,295,503 |
| 2017-11-08 | 2017-11-06 | 6.951 | 578,133 | +9,568 | 0.04% | 4,018,502 |
| 2017-11-07 | 2017-11-03 | 6.965 | 568,565 | +568,565 | 0.03% | 3,960,317 |
| 2017-09-18 | 2017-09-14 | 6.102 | 0 | -215,946 | ||
| 2017-09-15 | 2017-09-13 | 6.175 | 215,946 | +210,479 | 0.01% | 1,333,523 |
| 2017-09-13 | 2017-09-11 | 6.263 | 5,467 | +5,467 | 0.00% | 34,240 |
| 2017-06-26 | 2017-06-22 | 6.845 | 0 | -57,728 | ||
| 2017-06-22 | 2017-06-20 | 6.860 | 57,728 | -171,871 | 0.00% | 396,001 |
| 2017-06-20 | 2017-06-16 | 6.906 | 229,599 | +229,599 | 0.01% | 1,585,497 |
| 2017-05-26 | 2017-05-24 | 6.906 | 0 | -5,248 | ||
| 2017-05-25 | 2017-05-23 | 6.906 | 5,248 | +5,248 | 0.00% | 36,240 |
| 2017-05-22 | 2017-05-18 | 6.890 | 0 | -1,053 | ||
| 2017-05-19 | 2017-05-17 | 7.073 | 1,053 | +1,053 | 0.00% | 7,448 |
| 2017-05-04 | 2017-04-28 | 6.753 | 0 | -577,278 | ||
| 2017-05-02 | 2017-04-27 | 6.951 | 577,278 | +72,159 | 0.04% | 4,012,797 |
| 2017-04-28 | 2017-04-26 | 7.165 | 505,119 | +505,119 | 0.03% | 3,619,003 |
| 2017-02-09 | 2017-02-07 | 8.201 | 0 | -451,327 | ||
| 2017-02-08 | 2017-02-06 | 8.277 | 451,327 | +451,327 | 0.03% | 3,735,842 |
| 2017-01-03 | 2016-12-29 | 7.470 | 0 | -26,735 | ||
| 2016-12-30 | 2016-12-28 | 7.332 | 26,735 | +26,735 | 0.00% | 196,030 |
| 2016-11-25 | 2016-11-23 | 6.555 | 0 | -575,966 | ||
| 2016-11-24 | 2016-11-22 | 6.433 | 575,966 | +575,966 | 0.04% | 3,705,157 |
| 2016-10-24 | 2016-10-19 | 7.622 | 0 | -107,584 | ||
| 2016-10-20 | 2016-10-18 | 7.774 | 107,584 | +107,584 | 0.01% | 836,402 |
| 2016-08-18 | 2016-08-16 | 6.433 | 0 | -656 | ||
| 2016-08-17 | 2016-08-15 | 6.357 | 656 | +656 | 0.00% | 4,170 |
| 2016-07-25 | 2016-07-21 | 6.174 | 0 | -314,879 | ||
| 2016-07-19 | 2016-07-15 | 6.235 | 314,879 | +314,879 | 0.02% | 1,963,199 |
| 2016-06-21 | 2016-06-17 | 6.091 | 0 | -227,547 | ||
| 2016-06-20 | 2016-06-16 | 5.964 | 227,547 | +227,547 | 0.02% | 1,357,200 |
| 2016-05-23 | 2016-05-19 | 5.680 | 0 | -556,226 | ||
| 2016-05-20 | 2016-05-18 | 5.743 | 556,226 | +556,226 | 0.04% | 3,194,399 |
| 2016-04-27 | 2016-04-25 | 5.838 | 0 | -185,830 | ||
| 2016-04-26 | 2016-04-22 | 5.885 | 185,830 | +185,830 | 0.01% | 1,093,679 |
| 2016-04-08 | 2016-04-06 | 5.521 | 0 | -173,189 | ||
| 2016-04-07 | 2016-04-05 | 5.569 | 173,189 | +173,189 | 0.01% | 964,482 |
| 2016-03-11 | 2016-03-09 | 5.300 | 0 | -21,491 | ||
| 2016-03-10 | 2016-03-08 | 5.316 | 21,491 | +21,491 | 0.00% | 114,242 |
| 2016-03-01 | 2016-02-26 | 4.936 | 0 | -27,811 | ||
| 2016-02-24 | 2016-02-22 | 4.984 | 27,811 | +27,811 | 0.00% | 138,598 |
| 2016-02-05 | 2016-02-03 | 4.604 | 0 | -141,585 | ||
| 2016-02-03 | 2016-02-01 | 4.699 | 141,585 | +141,585 | 0.01% | 665,281 |
| 2016-01-05 | 2015-12-31 | 4.604 | 0 | -440 | ||
| 2016-01-04 | 2015-12-29 | 4.651 | 440 | +440 | 0.00% | 2,047 |
| 2015-12-22 | 2015-12-18 | 4.525 | 0 | -194,679 | ||
| 2015-12-18 | 2015-12-16 | 4.620 | 194,679 | +194,679 | 0.01% | 899,359 |
| 2015-12-03 | 2015-12-01 | 4.920 | 0 | -824 | ||
| 2015-12-02 | 2015-11-30 | 4.730 | 824 | +824 | 0.00% | 3,898 |
| 2015-09-04 | 2015-09-01 | 4.414 | 0 | -104,924 | ||
| 2015-09-02 | 2015-08-31 | 4.509 | 104,924 | +104,924 | 0.01% | 473,098 |
| 2015-08-04 | 2015-07-31 | 5.553 | 0 | -183,302 | ||
| 2015-07-30 | 2015-07-28 | 5.363 | 183,302 | +183,302 | 0.01% | 983,101 |
| 2015-07-29 | 2015-07-27 | 5.427 | 0 | -135,264 | ||
| 2015-07-28 | 2015-07-24 | 5.759 | 135,264 | -45,510 | 0.01% | 778,959 |
| 2015-07-27 | 2015-07-23 | 5.790 | 180,774 | +180,774 | 0.01% | 1,046,763 |
| 2015-07-15 | 2015-07-13 | 5.696 | 0 | -189,623 | ||
| 2015-07-14 | 2015-07-10 | 5.521 | 189,623 | +189,623 | 0.01% | 1,047,002 |
| 2015-07-10 | 2015-07-08 | 4.730 | 0 | -2,528 | ||
| 2015-07-09 | 2015-07-07 | 5.284 | 2,528 | +2,528 | 0.00% | 13,358 |
| 2015-07-02 | 2015-06-29 | 6.226 | 0 | -34,270 | ||
| 2015-06-30 | 2015-06-26 | 6.406 | 34,270 | +34,270 | 0.00% | 219,522 |
| 2015-06-23 | 2015-06-19 | 6.389 | 0 | -1,111,318 | ||
| 2015-06-22 | 2015-06-18 | 6.373 | 1,111,318 | +1,111,318 | 0.08% | 7,082,397 |
| 2015-06-19 | 2015-06-17 | 6.389 | 0 | -846 | ||
| 2015-06-18 | 2015-06-16 | 6.340 | 846 | +846 | 0.00% | 5,364 |
| 2015-05-29 | 2015-05-27 | 7.353 | 0 | -6,120 | ||
| 2015-05-28 | 2015-05-26 | 7.435 | 6,120 | +6,120 | 0.00% | 45,503 |
| 2015-05-08 | 2015-05-06 | 7.108 | 0 | -99,137 | ||
| 2015-05-06 | 2015-05-04 | 7.272 | 99,137 | +99,137 | 0.01% | 720,897 |
| 2015-03-17 | 2015-03-13 | 5.507 | 0 | -5,508 | ||
| 2015-03-16 | 2015-03-12 | 5.523 | 5,508 | +5,508 | 0.00% | 30,422 |
| 2015-03-12 | 2015-03-10 | 5.589 | 0 | -51,405 | ||
| 2015-03-11 | 2015-03-09 | 5.605 | 51,405 | +51,405 | 0.00% | 288,122 |
| 2014-12-16 | 2014-12-12 | 5.964 | 0 | -713,545 | ||
| 2014-12-15 | 2014-12-11 | 5.964 | 713,545 | +713,545 | 0.05% | 4,255,901 |
| 2014-07-09 | 2014-07-07 | 6.602 | 0 | -1,223,919 | ||
| 2014-07-08 | 2014-07-04 | 6.619 | 1,223,919 | +1,223,919 | 0.08% | 8,100,882 |
| 2014-06-06 | 2014-06-04 | 6.073 | 0 | -392,760 | ||
| 2014-06-05 | 2014-06-03 | 6.141 | 392,760 | +392,760 | 0.03% | 2,412,002 |
| 2014-06-03 | 2014-05-29 | 6.346 | 0 | -237 | ||
| 2014-05-30 | 2014-05-28 | 6.346 | 237 | +237 | 0.00% | 1,504 |
| 2014-05-12 | 2014-05-08 | 6.090 | 0 | -703 | ||
| 2014-05-09 | 2014-05-07 | 6.175 | 703 | +703 | 0.00% | 4,341 |
| 2014-04-24 | 2014-04-22 | 6.551 | 0 | -14,151 | ||
| 2014-04-23 | 2014-04-17 | 6.431 | 14,151 | +14,151 | 0.00% | 91,007 |
| 2014-02-27 | 2014-02-25 | 6.602 | 0 | -147,725 | ||
| 2014-02-26 | 2014-02-24 | 6.858 | 147,725 | +147,725 | 0.01% | 1,013,043 |
| 2013-12-27 | 2013-12-20 | 8.018 | 0 | -73,862 | ||
| 2013-12-23 | 2013-12-19 | 8.035 | 73,862 | +73,862 | 0.01% | 593,458 |
| 2013-12-18 | 2013-12-16 | 7.984 | 0 | -865,244 | ||
| 2013-12-17 | 2013-12-13 | 8.239 | 865,244 | +865,244 | 0.06% | 7,129,082 |
| 2013-12-03 | 2013-11-29 | 8.666 | 0 | -879 | ||
| 2013-12-02 | 2013-11-28 | 8.529 | 879 | +879 | 0.00% | 7,497 |
| 2013-11-11 | 2013-11-07 | 8.086 | 0 | -221,587 | ||
| 2013-11-08 | 2013-11-06 | 8.120 | 221,587 | +221,587 | 0.02% | 1,799,281 |
| 2013-08-08 | 2013-08-06 | 8.683 | 0 | -155,931 | ||
| 2013-08-05 | 2013-08-01 | 8.922 | 155,931 | +155,931 | 0.01% | 1,391,176 |
| 2013-07-31 | 2013-07-29 | 8.529 | 0 | -8,207 | ||
| 2013-07-30 | 2013-07-26 | 8.359 | 8,207 | +8,207 | 0.00% | 68,601 |
| 2013-07-05 | 2013-07-03 | 8.517 | 0 | -23,720 | ||
| 2013-07-03 | 2013-06-28 | 8.676 | 23,720 | -265,434 | 0.00% | 205,803 |
| 2013-07-02 | 2013-06-27 | 8.641 | 289,154 | +10,166 | 0.02% | 2,498,562 |
| 2013-06-28 | 2013-06-26 | 8.606 | 278,988 | +10,165 | 0.02% | 2,400,838 |
| 2013-06-26 | 2013-06-24 | 7.968 | 268,823 | +268,823 | 0.02% | 2,142,003 |
| 2013-06-05 | 2013-06-03 | 8.322 | 0 | -895,699 | ||
| 2013-06-04 | 2013-05-31 | 9.030 | 895,699 | +3,388 | 0.07% | 8,088,599 |
| 2013-05-31 | 2013-05-29 | 9.190 | 892,311 | +892,311 | 0.07% | 8,200,204 |
| 2013-05-20 | 2013-05-15 | 9.916 | 0 | -82,454 | ||
| 2013-05-16 | 2013-05-14 | 9.880 | 82,454 | +82,454 | 0.01% | 814,680 |
| 2013-04-10 | 2013-04-08 | 9.154 | 0 | -45,180 | ||
| 2013-04-09 | 2013-04-05 | 9.066 | 45,180 | +45,180 | 0.00% | 409,597 |
| 2013-03-20 | 2013-03-18 | 9.261 | 0 | -62,123 | ||
| 2013-03-19 | 2013-03-15 | 9.243 | 62,123 | +62,123 | 0.00% | 574,201 |
| 2012-10-30 | 2012-10-26 | 7.897 | 0 | -1,130 | ||
| 2012-10-29 | 2012-10-25 | 7.756 | 1,130 | +1,130 | 0.00% | 8,764 |
| 2011-11-14 | 2011-11-10 | 6.176 | 0 | -286,800 | ||
| 2011-11-11 | 2011-11-09 | 6.665 | 286,800 | +286,800 | 0.03% | 1,911,597 |
| 2011-11-07 | 2011-11-03 | 6.590 | 0 | -39,302 | ||
| 2011-11-04 | 2011-11-02 | 6.797 | 39,302 | +39,302 | 0.00% | 267,138 |
| 2011-11-01 | 2011-10-28 | 6.797 | 0 | -7,436 | ||
| 2011-10-31 | 2011-10-27 | 6.759 | 7,436 | +7,436 | 0.00% | 50,263 |
| 2011-10-28 | 2011-10-26 | 6.571 | 0 | -73,293 | ||
| 2011-10-27 | 2011-10-25 | 6.515 | 73,293 | +73,293 | 0.01% | 477,477 |
| 2011-09-22 | 2011-09-20 | 7.494 | 0 | -61,609 | ||
| 2011-09-21 | 2011-09-19 | 7.475 | 61,609 | +61,609 | 0.01% | 460,520 |
| 2009-11-05 | 2009-11-03 | 8.124 | 0 | -496 | ||
| 2009-11-04 | 2009-11-02 | 8.144 | 496 | +496 | 0.00% | 4,039 |
| 2009-09-09 | 2009-09-07 | 9.515 | 0 | -6,945 | ||
| 2009-09-08 | 2009-09-04 | 9.253 | 6,945 | +6,945 | 0.00% | 64,260 |
| 2007-06-26 | 2007-06-22 | 11.841 | 0 |
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