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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | -89,000 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 89,000 | +89,000 | 0.00% | 53,400 |
| 2025-03-05 | 2025-03-03 | 0.520 | 0 | -146 | ||
| 2025-03-04 | 2025-02-28 | 0.500 | 146 | +146 | 0.00% | 73 |
| 2024-03-20 | 2024-03-18 | 0.560 | 0 | -665 | ||
| 2024-03-19 | 2024-03-15 | 0.580 | 665 | +665 | 0.00% | 386 |
| 2024-02-23 | 2024-02-21 | 0.720 | 0 | -56,000 | ||
| 2024-02-22 | 2024-02-20 | 0.700 | 56,000 | +56,000 | 0.00% | 39,200 |
| 2023-10-11 | 2023-10-09 | 0.840 | 0 | -306 | ||
| 2023-10-10 | 2023-10-06 | 0.900 | 306 | +306 | 0.00% | 275 |
| 2023-09-06 | 2023-09-04 | 1.020 | 0 | -813 | ||
| 2023-09-05 | 2023-08-31 | 0.890 | 813 | +813 | 0.00% | 724 |
| 2023-08-29 | 2023-08-25 | 0.810 | 0 | -49,534 | ||
| 2023-08-28 | 2023-08-24 | 0.770 | 49,534 | +49,534 | 0.00% | 38,141 |
| 2023-07-11 | 2023-07-07 | 1.500 | 0 | -556 | ||
| 2023-07-10 | 2023-07-06 | 1.520 | 556 | +556 | 0.00% | 845 |
| 2023-04-20 | 2023-04-18 | 2.330 | 0 | -21 | ||
| 2023-04-19 | 2023-04-17 | 2.370 | 21 | +21 | 0.00% | 50 |
| 2023-03-03 | 2023-03-01 | 2.600 | 0 | -610 | ||
| 2023-03-02 | 2023-02-28 | 2.400 | 610 | +610 | 0.00% | 1,464 |
| 2022-11-21 | 2022-11-17 | 2.790 | 0 | -2,000 | ||
| 2022-11-18 | 2022-11-16 | 2.710 | 2,000 | +2,000 | 0.00% | 5,420 |
| 2022-11-17 | 2022-11-15 | 3.200 | 0 | -7,700 | ||
| 2022-11-16 | 2022-11-14 | 3.260 | 7,700 | +7,700 | 0.00% | 25,102 |
| 2022-10-11 | 2022-10-07 | 1.760 | 0 | -12 | ||
| 2022-10-10 | 2022-10-06 | 1.890 | 12 | +12 | 0.00% | 23 |
| 2022-09-02 | 2022-08-31 | 2.330 | 0 | -49,000 | ||
| 2022-09-01 | 2022-08-30 | 2.490 | 49,000 | +49,000 | 0.00% | 122,010 |
| 2022-08-23 | 2022-08-19 | 2.490 | 0 | -209,000 | ||
| 2022-08-22 | 2022-08-18 | 2.390 | 209,000 | +209,000 | 0.00% | 499,510 |
| 2022-08-09 | 2022-08-05 | 2.710 | 0 | -515,000 | ||
| 2022-08-08 | 2022-08-04 | 2.670 | 515,000 | +515,000 | 0.00% | 1,375,050 |
| 2022-08-05 | 2022-08-03 | 2.680 | 0 | -240 | ||
| 2022-08-01 | 2022-07-28 | 3.170 | 240 | +240 | 0.00% | 761 |
| 2022-07-26 | 2022-07-22 | 3.140 | 0 | -46,000 | ||
| 2022-07-25 | 2022-07-21 | 3.180 | 46,000 | +46,000 | 0.00% | 146,280 |
| 2022-07-04 | 2022-06-29 | 4.850 | 0 | -29,000 | ||
| 2022-06-30 | 2022-06-28 | 4.820 | 29,000 | +29,000 | 0.00% | 139,780 |
| 2022-06-01 | 2022-05-30 | 4.862 | 0 | -374 | ||
| 2022-05-31 | 2022-05-27 | 4.914 | 374 | +374 | 0.00% | 1,838 |
| 2022-05-23 | 2022-05-19 | 5.067 | 0 | -159,877 | ||
| 2022-05-20 | 2022-05-18 | 4.985 | 159,877 | +130,631 | 0.00% | 797,038 |
| 2022-05-16 | 2022-05-12 | 4.267 | 29,246 | +29,246 | 0.00% | 124,801 |
| 2022-05-04 | 2022-04-29 | 5.611 | 0 | -195 | ||
| 2022-05-03 | 2022-04-28 | 5.416 | 195 | +195 | 0.00% | 1,056 |
| 2022-04-11 | 2022-04-07 | 6.575 | 0 | -28,271 | ||
| 2022-04-08 | 2022-04-06 | 6.668 | 28,271 | +28,271 | 0.00% | 188,500 |
| 2022-04-04 | 2022-03-31 | 6.185 | 0 | -34,481 | ||
| 2022-04-01 | 2022-03-30 | 6.237 | 34,481 | +34,481 | 0.00% | 215,050 |
| 2022-02-18 | 2022-02-16 | 6.688 | 0 | -76,039 | ||
| 2022-02-17 | 2022-02-15 | 6.565 | 76,039 | +76,039 | 0.00% | 499,198 |
| 2022-01-18 | 2022-01-14 | 6.555 | 0 | -2,366 | ||
| 2022-01-17 | 2022-01-13 | 6.780 | 2,366 | +2,366 | 0.00% | 16,043 |
| 2022-01-03 | 2021-12-29 | 7.139 | 0 | -11,698 | ||
| 2021-12-30 | 2021-12-28 | 7.304 | 11,698 | +11,698 | 0.00% | 85,437 |
| 2021-12-07 | 2021-12-03 | 7.242 | 0 | -742 | ||
| 2021-12-06 | 2021-12-02 | 7.293 | 742 | +742 | 0.00% | 5,412 |
| 2021-12-03 | 2021-12-01 | 7.006 | 0 | -164 | ||
| 2021-12-02 | 2021-11-30 | 7.057 | 164 | +164 | 0.00% | 1,157 |
| 2021-10-29 | 2021-10-27 | 7.775 | 0 | -178 | ||
| 2021-10-28 | 2021-10-26 | 7.765 | 178 | +178 | 0.00% | 1,382 |
| 2021-10-11 | 2021-10-07 | 8.124 | 0 | -51,015 | ||
| 2021-10-08 | 2021-10-06 | 7.950 | 51,015 | +19,498 | 0.00% | 405,561 |
| 2021-10-07 | 2021-10-05 | 7.991 | 31,517 | +31,517 | 0.00% | 251,848 |
| 2021-10-05 | 2021-09-30 | 8.258 | 0 | -35,095 | ||
| 2021-10-04 | 2021-09-29 | 8.093 | 35,095 | +35,095 | 0.00% | 284,040 |
| 2021-09-29 | 2021-09-27 | 7.488 | 0 | -6,824 | ||
| 2021-09-28 | 2021-09-24 | 7.683 | 6,824 | +6,824 | 0.00% | 52,430 |
| 2021-09-03 | 2021-09-01 | 9.185 | 0 | -56,768 | ||
| 2021-09-02 | 2021-08-31 | 9.090 | 56,768 | +56,768 | 0.00% | 516,003 |
| 2021-08-18 | 2021-08-16 | 9.079 | 0 | -71,906 | ||
| 2021-08-17 | 2021-08-13 | 9.016 | 71,906 | +71,906 | 0.00% | 648,282 |
| 2021-08-05 | 2021-08-03 | 8.382 | 0 | -743 | ||
| 2021-08-04 | 2021-08-02 | 8.329 | 743 | +743 | 0.00% | 6,188 |
| 2021-07-06 | 2021-07-02 | 9.143 | 0 | -852 | ||
| 2021-07-05 | 2021-06-30 | 9.195 | 852 | +852 | 0.00% | 7,834 |
| 2021-06-15 | 2021-06-10 | 10.115 | 0 | -156,111 | ||
| 2021-06-10 | 2021-06-08 | 10.030 | 156,111 | +156,111 | 0.00% | 1,565,848 |
| 2021-05-24 | 2021-05-20 | 10.610 | 0 | -12 | ||
| 2021-05-21 | 2021-05-18 | 10.665 | 12 | -475,932 | 0.00% | 128 |
| 2021-05-20 | 2021-05-17 | 10.262 | 475,944 | +475,944 | 0.00% | 4,883,915 |
| 2021-05-12 | 2021-05-10 | 10.360 | 0 | -373 | ||
| 2021-05-11 | 2021-05-07 | 10.360 | 373 | +373 | 0.00% | 3,864 |
| 2021-05-06 | 2021-05-04 | 10.131 | 0 | -504,979 | ||
| 2021-05-05 | 2021-05-03 | 10.054 | 504,979 | +504,979 | 0.00% | 5,077,230 |
| 2021-05-03 | 2021-04-29 | 10.174 | 0 | -470 | ||
| 2021-04-30 | 2021-04-28 | 10.163 | 470 | +470 | 0.00% | 4,777 |
| 2021-03-31 | 2021-03-29 | 10.752 | 0 | -1,774,816 | ||
| 2021-03-30 | 2021-03-26 | 10.610 | 1,774,816 | +1,774,816 | 0.01% | 18,831,669 |
| 2021-01-20 | 2021-01-18 | 10.970 | 0 | -275 | ||
| 2021-01-19 | 2021-01-15 | 10.850 | 275 | +275 | 0.00% | 2,984 |
| 2021-01-15 | 2021-01-13 | 10.872 | 0 | -1,654,299 | ||
| 2021-01-14 | 2021-01-12 | 11.123 | 1,654,299 | +1,654,299 | 0.01% | 18,400,805 |
| 2020-11-25 | 2020-11-23 | 11.298 | 0 | -122 | ||
| 2020-11-24 | 2020-11-20 | 11.450 | 122 | +122 | 0.00% | 1,397 |
| 2020-11-06 | 2020-11-04 | 10.949 | 0 | -251,263 | ||
| 2020-11-05 | 2020-11-03 | 10.785 | 251,263 | +251,263 | 0.00% | 2,709,864 |
| 2020-10-05 | 2020-09-29 | 10.054 | 0 | -12,838 | ||
| 2020-09-30 | 2020-09-28 | 10.251 | 12,838 | +12,838 | 0.00% | 131,598 |
| 2020-09-28 | 2020-09-24 | 10.436 | 0 | -219,167 | ||
| 2020-09-25 | 2020-09-23 | 10.371 | 219,167 | +219,167 | 0.00% | 2,272,889 |
| 2020-08-12 | 2020-08-10 | 11.123 | 0 | -908,866 | ||
| 2020-08-11 | 2020-08-07 | 11.157 | 908,866 | +908,866 | 0.00% | 10,139,848 |
| 2020-08-07 | 2020-08-05 | 11.190 | 0 | -148,642 | ||
| 2020-08-06 | 2020-08-04 | 11.235 | 148,642 | +148,642 | 0.00% | 1,669,958 |
| 2020-07-17 | 2020-07-15 | 11.525 | 0 | -844,395 | ||
| 2020-07-16 | 2020-07-14 | 11.503 | 844,395 | +843,500 | 0.00% | 9,712,902 |
| 2020-07-10 | 2020-07-08 | 12.151 | 895 | +276 | 0.00% | 10,875 |
| 2020-07-09 | 2020-07-07 | 12.285 | 619 | +619 | 0.00% | 7,604 |
| 2020-07-06 | 2020-07-02 | 11.168 | 0 | -48,353 | ||
| 2020-07-03 | 2020-06-30 | 10.632 | 48,353 | +48,353 | 0.00% | 514,075 |
| 2020-07-02 | 2020-06-29 | 10.777 | 0 | -11,641 | ||
| 2020-06-30 | 2020-06-26 | 10.922 | 11,641 | +11,641 | 0.00% | 127,144 |
| 2020-06-18 | 2020-06-16 | 11.011 | 0 | -479 | ||
| 2020-06-17 | 2020-06-15 | 10.710 | 479 | +479 | 0.00% | 5,130 |
| 2020-06-15 | 2020-06-11 | 11.190 | 0 | -670,681 | ||
| 2020-06-12 | 2020-06-10 | 11.436 | 670,681 | +670,681 | 0.00% | 7,669,765 |
| 2020-05-19 | 2020-05-15 | 11.492 | 0 | -497 | ||
| 2020-05-18 | 2020-05-14 | 11.539 | 497 | +497 | 0.00% | 5,735 |
| 2020-05-06 | 2020-05-04 | 10.900 | 0 | -677 | ||
| 2020-05-05 | 2020-04-29 | 11.608 | 677 | +677 | 0.00% | 7,859 |
| 2020-03-24 | 2020-03-20 | 9.935 | 0 | -197,075 | ||
| 2020-03-23 | 2020-03-19 | 9.215 | 197,075 | +197,075 | 0.00% | 1,815,970 |
| 2020-03-19 | 2020-03-17 | 10.086 | 0 | -507 | ||
| 2020-03-18 | 2020-03-16 | 10.446 | 507 | +507 | 0.00% | 5,296 |
| 2020-02-17 | 2020-02-13 | 12.550 | 0 | -1,395 | ||
| 2020-02-11 | 2020-02-07 | 11.899 | 1,395 | +1,395 | 0.00% | 16,599 |
| 2020-02-10 | 2020-02-06 | 12.062 | 0 | -148,348 | ||
| 2020-02-07 | 2020-02-05 | 11.806 | 148,348 | +148,348 | 0.00% | 1,751,376 |
| 2020-01-09 | 2020-01-07 | 14.455 | 0 | -337 | ||
| 2020-01-08 | 2020-01-06 | 14.316 | 337 | +337 | 0.00% | 4,824 |
| 2019-12-13 | 2019-12-11 | 13.340 | 0 | -2,012 | ||
| 2019-12-12 | 2019-12-10 | 13.200 | 2,012 | -6,478 | 0.00% | 26,559 |
| 2019-12-11 | 2019-12-09 | 13.154 | 8,490 | +8,490 | 0.00% | 111,676 |
| 2019-11-28 | 2019-11-26 | 13.154 | 0 | -1,432,021 | ||
| 2019-11-27 | 2019-11-25 | 13.107 | 1,432,021 | +1,432,021 | 0.01% | 18,769,925 |
| 2019-10-08 | 2019-10-03 | 11.736 | 0 | -577,455 | ||
| 2019-10-04 | 2019-10-02 | 11.573 | 577,455 | +577,455 | 0.00% | 6,683,155 |
| 2019-09-17 | 2019-09-13 | 12.201 | 0 | -3,442 | ||
| 2019-09-16 | 2019-09-12 | 11.922 | 3,442 | +3,442 | 0.00% | 41,036 |
| 2019-08-29 | 2019-08-27 | 12.027 | 0 | -261,170 | ||
| 2019-08-28 | 2019-08-26 | 11.586 | 261,170 | +261,170 | 0.00% | 3,026,034 |
| 2019-08-27 | 2019-08-23 | 11.432 | 0 | -15,956 | ||
| 2019-08-22 | 2019-08-20 | 11.694 | 15,956 | +15,956 | 0.00% | 186,583 |
| 2019-07-11 | 2019-07-09 | 13.385 | 0 | -270,407 | ||
| 2019-07-10 | 2019-07-08 | 13.670 | 270,407 | +270,407 | 0.00% | 3,696,557 |
| 2019-07-05 | 2019-07-03 | 14.218 | 0 | -127 | ||
| 2019-07-04 | 2019-07-02 | 14.290 | 127 | -1,679 | 0.00% | 1,815 |
| 2019-07-03 | 2019-06-28 | 14.147 | 1,806 | -2,520 | 0.00% | 25,549 |
| 2019-07-02 | 2019-06-27 | 14.123 | 4,326 | +4,326 | 0.00% | 61,095 |
| 2019-06-24 | 2019-06-20 | 14.051 | 0 | -880,083 | ||
| 2019-06-21 | 2019-06-19 | 13.718 | 880,083 | +880,083 | 0.00% | 12,072,959 |
| 2019-06-10 | 2019-06-05 | 12.575 | 0 | -1,116,060 | ||
| 2019-06-05 | 2019-06-03 | 12.503 | 1,116,060 | +1,116,060 | 0.01% | 13,954,506 |
| 2019-03-08 | 2019-03-06 | 14.034 | 0 | -36,618 | ||
| 2019-03-07 | 2019-03-05 | 13.838 | 36,618 | +36,618 | 0.00% | 506,704 |
| 2019-02-15 | 2019-02-13 | 13.764 | 0 | -16,275 | ||
| 2019-02-14 | 2019-02-12 | 13.616 | 16,275 | +16,275 | 0.00% | 221,606 |
| 2019-01-17 | 2019-01-15 | 11.613 | 0 | -310,844 | ||
| 2019-01-16 | 2019-01-14 | 11.159 | 310,844 | -988,555 | 0.00% | 3,468,562 |
| 2019-01-15 | 2019-01-11 | 11.503 | 1,299,399 | +1,299,399 | 0.01% | 14,946,499 |
| 2019-01-08 | 2019-01-04 | 11.134 | 0 | -23,598 | ||
| 2019-01-07 | 2019-01-03 | 10.569 | 23,598 | +23,598 | 0.00% | 249,399 |
| 2019-01-03 | 2018-12-31 | 11.712 | 0 | -8,951 | ||
| 2019-01-02 | 2018-12-27 | 10.925 | 8,951 | +8,951 | 0.00% | 97,790 |
| 2018-12-28 | 2018-12-24 | 11.122 | 0 | -103,343 | ||
| 2018-12-27 | 2018-12-20 | 11.269 | 103,343 | +103,343 | 0.00% | 1,164,586 |
| 2018-11-22 | 2018-11-20 | 11.343 | 0 | -72,422 | ||
| 2018-11-21 | 2018-11-19 | 11.527 | 72,422 | +72,422 | 0.00% | 834,823 |
| 2018-10-25 | 2018-10-23 | 9.708 | 0 | -204,246 | ||
| 2018-10-24 | 2018-10-22 | 10.261 | 204,246 | +204,246 | 0.00% | 2,095,855 |
| 2018-10-23 | 2018-10-19 | 10.114 | 0 | -4,882 | ||
| 2018-10-22 | 2018-10-18 | 9.831 | 4,882 | +4,882 | 0.00% | 47,996 |
| 2018-10-10 | 2018-10-08 | 11.122 | 0 | -122,873 | ||
| 2018-10-09 | 2018-10-05 | 11.920 | 122,873 | +122,873 | 0.00% | 1,464,702 |
| 2018-10-05 | 2018-10-03 | 11.945 | 0 | -855,192 | ||
| 2018-10-04 | 2018-10-02 | 11.810 | 855,192 | +855,192 | 0.00% | 10,099,692 |
| 2018-09-20 | 2018-09-18 | 13.371 | 0 | -152,167 | ||
| 2018-09-19 | 2018-09-17 | 13.174 | 152,167 | +152,167 | 0.00% | 2,004,640 |
| 2018-09-18 | 2018-09-14 | 13.493 | 0 | -1,577,004 | ||
| 2018-09-17 | 2018-09-13 | 13.395 | 1,577,004 | +1,577,004 | 0.01% | 21,124,206 |
| 2018-09-11 | 2018-09-07 | 13.543 | 0 | -137,957 | ||
| 2018-09-10 | 2018-09-06 | 13.644 | 137,957 | +137,957 | 0.00% | 1,882,244 |
| 2018-09-05 | 2018-09-03 | 14.296 | 0 | -118,021 | ||
| 2018-09-04 | 2018-08-31 | 14.647 | 118,021 | -72,567 | 0.00% | 1,728,644 |
| 2018-09-03 | 2018-08-30 | 14.822 | 190,588 | +190,588 | 0.00% | 2,824,987 |
| 2018-08-27 | 2018-08-23 | 15.123 | 0 | -816 | ||
| 2018-08-23 | 2018-08-21 | 15.349 | 816 | +816 | 0.00% | 12,525 |
| 2018-08-20 | 2018-08-16 | 14.095 | 0 | -11,146 | ||
| 2018-08-17 | 2018-08-15 | 13.694 | 11,146 | +11,146 | 0.00% | 152,632 |
| 2018-08-03 | 2018-08-01 | 14.246 | 0 | -8,772 | ||
| 2018-08-02 | 2018-07-31 | 15.249 | 8,772 | -5,582 | 0.00% | 133,763 |
| 2018-08-01 | 2018-07-30 | 15.224 | 14,354 | +14,354 | 0.00% | 218,522 |
| 2018-07-26 | 2018-07-24 | 16.302 | 0 | -618,811 | ||
| 2018-07-25 | 2018-07-23 | 15.750 | 618,811 | +618,811 | 0.00% | 9,746,553 |
| 2018-07-11 | 2018-07-09 | 16.528 | 0 | -181,018 | ||
| 2018-07-10 | 2018-07-06 | 16.202 | 181,018 | +35,087 | 0.00% | 2,932,835 |
| 2018-07-09 | 2018-07-05 | 16.277 | 145,931 | +135,127 | 0.00% | 2,375,339 |
| 2018-07-06 | 2018-07-04 | 15.951 | 10,804 | +10,804 | 0.00% | 172,336 |
| 2018-06-27 | 2018-06-25 | 18.484 | 0 | -98,882 | ||
| 2018-06-26 | 2018-06-22 | 19.613 | 98,882 | +98,882 | 0.00% | 1,939,355 |
| 2018-06-22 | 2018-06-20 | 19.738 | 0 | -797 | ||
| 2018-06-21 | 2018-06-19 | 19.613 | 797 | -1,070,959 | 0.00% | 15,631 |
| 2018-06-20 | 2018-06-15 | 20.315 | 1,071,756 | +1,071,756 | 0.01% | 21,772,802 |
| 2018-04-24 | 2018-04-20 | 21.352 | 0 | -731 | ||
| 2018-04-23 | 2018-04-19 | 21.735 | 731 | +731 | 0.00% | 15,888 |
| 2018-03-28 | 2018-03-26 | 22.036 | 0 | -22,649 | ||
| 2018-03-27 | 2018-03-23 | 21.270 | 22,649 | +22,649 | 0.00% | 481,742 |
| 2018-03-20 | 2018-03-16 | 22.666 | 0 | -138,085 | ||
| 2018-03-19 | 2018-03-15 | 21.653 | 138,085 | +138,085 | 0.00% | 2,989,976 |
| 2018-02-02 | 2018-01-31 | 23.022 | 0 | -33,608 | ||
| 2018-02-01 | 2018-01-30 | 22.776 | 33,608 | +32,293 | 0.00% | 765,439 |
| 2018-01-31 | 2018-01-29 | 22.228 | 1,315 | +1,315 | 0.00% | 29,230 |
| 2017-12-29 | 2017-12-27 | 19.381 | 0 | -219,183 | ||
| 2017-12-27 | 2017-12-21 | 17.875 | 219,183 | +219,183 | 0.00% | 3,918,003 |
| 2017-12-13 | 2017-12-11 | 17.574 | 0 | -27,033 | ||
| 2017-12-11 | 2017-12-07 | 16.808 | 27,033 | +27,033 | 0.00% | 454,368 |
| 2017-10-19 | 2017-10-17 | 16.863 | 0 | -29,224 | ||
| 2017-10-13 | 2017-10-11 | 17.273 | 29,224 | +29,224 | 0.00% | 504,793 |
| 2017-09-05 | 2017-09-01 | 14.998 | 0 | -370,084 | ||
| 2017-09-04 | 2017-08-31 | 14.416 | 370,084 | +370,084 | 0.00% | 5,335,195 |
| 2017-08-21 | 2017-08-17 | 13.127 | 0 | -61,320 | ||
| 2017-08-18 | 2017-08-16 | 12.947 | 61,320 | +61,320 | 0.00% | 793,900 |
| 2017-08-09 | 2017-08-07 | 13.737 | 0 | -715,641 | ||
| 2017-08-08 | 2017-08-04 | 14.278 | 715,641 | +715,641 | 0.00% | 10,217,604 |
| 2017-06-06 | 2017-06-02 | 13.030 | 0 | -1,944,927 | ||
| 2017-06-05 | 2017-06-01 | 12.933 | 1,944,927 | +1,944,927 | 0.01% | 25,153,682 |
| 2017-05-16 | 2017-05-12 | 10.783 | 0 | -465,192 | ||
| 2017-05-15 | 2017-05-11 | 10.671 | 465,192 | +465,192 | 0.00% | 4,963,855 |
| 2017-04-24 | 2017-04-20 | 10.881 | 0 | -3,045,090 | ||
| 2017-04-20 | 2017-04-18 | 10.769 | 3,045,090 | +3,045,090 | 0.02% | 32,792,456 |
| 2017-04-19 | 2017-04-13 | 10.881 | 0 | -32,720 | ||
| 2017-04-18 | 2017-04-12 | 10.600 | 32,720 | +32,720 | 0.00% | 346,840 |
| 2017-02-15 | 2017-02-13 | 7.325 | 0 | -142 | ||
| 2017-02-14 | 2017-02-10 | 7.409 | 142 | +142 | 0.00% | 1,052 |
| 2016-12-19 | 2016-12-15 | 6.101 | 0 | -95 | ||
| 2016-12-16 | 2016-12-14 | 6.200 | 95 | +95 | 0.00% | 589 |
| 2016-10-31 | 2016-10-27 | 5.792 | 0 | -699 | ||
| 2016-10-28 | 2016-10-26 | 5.820 | 699 | +699 | 0.00% | 4,068 |
| 2016-09-06 | 2016-09-02 | 5.591 | 0 | -943,726 | ||
| 2016-09-05 | 2016-09-01 | 5.591 | 943,726 | +943,726 | 0.01% | 5,276,703 |
| 2016-06-15 | 2016-06-13 | 4.387 | 0 | -62,776 | ||
| 2016-06-14 | 2016-06-10 | 4.387 | 62,776 | +62,776 | 0.00% | 275,402 |
| 2016-06-08 | 2016-06-06 | 4.430 | 0 | -109,856 | ||
| 2016-06-07 | 2016-06-03 | 4.416 | 109,856 | +19,513 | 0.00% | 485,095 |
| 2016-06-03 | 2016-06-01 | 4.444 | 90,343 | +90,343 | 0.00% | 401,521 |
| 2016-05-23 | 2016-05-19 | 4.258 | 0 | -472,212 | ||
| 2016-05-20 | 2016-05-18 | 4.428 | 472,212 | +472,212 | 0.00% | 2,091,127 |
| 2016-03-11 | 2016-03-09 | 4.855 | 0 | -129,824 | ||
| 2016-03-10 | 2016-03-08 | 4.855 | 129,824 | +129,824 | 0.00% | 630,298 |
| 2016-03-08 | 2016-03-04 | 4.620 | 0 | -3,232,697 | ||
| 2016-03-07 | 2016-03-03 | 4.634 | 3,232,697 | +3,232,697 | 0.02% | 14,981,402 |
| 2016-02-19 | 2016-02-17 | 4.370 | 0 | -227,703 | ||
| 2016-02-18 | 2016-02-16 | 4.399 | 227,703 | +227,703 | 0.00% | 1,001,652 |
| 2016-02-15 | 2016-02-11 | 4.325 | 0 | -47,580 | ||
| 2016-02-12 | 2016-02-05 | 4.414 | 47,580 | +47,580 | 0.00% | 210,002 |
| 2016-02-05 | 2016-02-03 | 4.370 | 0 | -139,340 | ||
| 2016-02-03 | 2016-02-01 | 4.414 | 139,340 | +139,340 | 0.00% | 614,998 |
| 2015-12-03 | 2015-12-01 | 4.517 | 0 | -611 | ||
| 2015-12-02 | 2015-11-30 | 4.281 | 611 | +611 | 0.00% | 2,616 |
| 2015-10-16 | 2015-10-14 | 4.370 | 0 | -101,956 | ||
| 2015-10-15 | 2015-10-13 | 4.399 | 101,956 | +101,956 | 0.00% | 448,498 |
| 2015-08-03 | 2015-07-30 | 4.604 | 0 | -207,313 | ||
| 2015-07-31 | 2015-07-29 | 4.559 | 207,313 | -1,292,735 | 0.00% | 945,140 |
| 2015-07-30 | 2015-07-28 | 4.559 | 1,500,048 | -680,039 | 0.01% | 6,838,720 |
| 2015-07-29 | 2015-07-27 | 4.589 | 2,180,087 | +1,292,735 | 0.01% | 10,005,059 |
| 2015-07-28 | 2015-07-24 | 4.741 | 887,352 | +887,352 | 0.01% | 4,206,719 |
| 2015-07-02 | 2015-06-29 | 5.135 | 0 | -40,934 | ||
| 2015-06-30 | 2015-06-26 | 5.119 | 40,934 | +40,934 | 0.00% | 209,558 |
| 2015-06-24 | 2015-06-22 | 5.225 | 0 | -23,768 | ||
| 2015-06-23 | 2015-06-19 | 5.135 | 23,768 | +23,768 | 0.00% | 122,038 |
| 2015-06-19 | 2015-06-17 | 5.195 | 0 | -436 | ||
| 2015-06-18 | 2015-06-16 | 5.119 | 436 | +436 | 0.00% | 2,232 |
| 2015-05-29 | 2015-05-27 | 5.740 | 0 | -5,942 | ||
| 2015-05-28 | 2015-05-26 | 5.877 | 5,942 | +5,942 | 0.00% | 34,919 |
| 2015-04-27 | 2015-04-23 | 6.151 | 0 | -390,111 | ||
| 2015-04-24 | 2015-04-22 | 6.071 | 390,111 | +390,111 | 0.00% | 2,368,400 |
| 2015-03-27 | 2015-03-25 | 4.720 | 0 | -70 | ||
| 2015-03-26 | 2015-03-24 | 4.720 | 70 | +70 | 0.00% | 330 |
| 2015-03-12 | 2015-03-10 | 4.673 | 0 | -32,719 | ||
| 2015-03-11 | 2015-03-09 | 4.720 | 32,719 | +32,719 | 0.00% | 154,440 |
| 2015-01-22 | 2015-01-20 | 4.800 | 0 | -556,223 | ||
| 2015-01-21 | 2015-01-19 | 4.784 | 556,223 | +556,223 | 0.00% | 2,660,841 |
| 2015-01-14 | 2015-01-12 | 5.086 | 0 | -730,514 | ||
| 2015-01-13 | 2015-01-09 | 5.149 | 730,514 | +730,514 | 0.01% | 3,761,638 |
| 2014-12-16 | 2014-12-12 | 4.800 | 0 | -109,483 | ||
| 2014-12-15 | 2014-12-11 | 4.800 | 109,483 | +109,483 | 0.00% | 525,481 |
| 2014-11-18 | 2014-11-14 | 4.704 | 0 | -1,888 | ||
| 2014-11-17 | 2014-11-13 | 4.720 | 1,888 | +282 | 0.00% | 8,912 |
| 2014-11-14 | 2014-11-12 | 4.720 | 1,606 | -18,529 | 0.00% | 7,581 |
| 2014-11-12 | 2014-11-10 | 4.752 | 20,135 | +18,200 | 0.00% | 95,681 |
| 2014-11-10 | 2014-11-06 | 4.816 | 1,935 | -2,469 | 0.00% | 9,318 |
| 2014-11-06 | 2014-11-04 | 4.895 | 4,404 | +4,404 | 0.00% | 21,558 |
| 2014-10-21 | 2014-10-17 | 4.529 | 0 | -242,876 | ||
| 2014-10-20 | 2014-10-16 | 4.609 | 242,876 | +242,876 | 0.00% | 1,119,402 |
| 2014-09-29 | 2014-09-25 | 4.816 | 0 | -62,481 | ||
| 2014-09-26 | 2014-09-24 | 4.831 | 62,481 | +62,481 | 0.00% | 301,873 |
| 2014-06-06 | 2014-06-04 | 5.242 | 0 | -800,476 | ||
| 2014-06-05 | 2014-06-03 | 5.290 | 800,476 | +800,476 | 0.01% | 4,234,480 |
| 2014-06-03 | 2014-05-29 | 5.193 | 0 | -231 | ||
| 2014-05-30 | 2014-05-28 | 5.258 | 231 | +231 | 0.00% | 1,215 |
| 2014-05-28 | 2014-05-26 | 5.161 | 0 | -28,522 | ||
| 2014-05-26 | 2014-05-22 | 5.622 | 28,522 | +28,522 | 0.00% | 160,364 |
| 2014-05-21 | 2014-05-19 | 5.364 | 0 | -70 | ||
| 2014-05-20 | 2014-05-16 | 5.416 | 70 | +70 | 0.00% | 379 |
| 2014-04-24 | 2014-04-22 | 5.726 | 0 | -38,753 | ||
| 2014-04-23 | 2014-04-17 | 5.898 | 38,753 | +38,753 | 0.00% | 228,581 |
| 2014-03-07 | 2014-03-05 | 7.054 | 0 | -425 | ||
| 2014-03-06 | 2014-03-04 | 7.037 | 425 | +425 | 0.00% | 2,991 |
| 2013-12-06 | 2013-12-04 | 8.710 | 0 | -33,050 | ||
| 2013-12-05 | 2013-12-03 | 8.710 | 33,050 | +33,050 | 0.00% | 287,854 |
| 2013-11-29 | 2013-11-27 | 8.623 | 0 | -347,890 | ||
| 2013-11-28 | 2013-11-26 | 8.606 | 347,890 | +262,657 | 0.00% | 2,994,000 |
| 2013-11-27 | 2013-11-25 | 8.727 | 85,233 | +85,233 | 0.00% | 743,820 |
| 2013-11-22 | 2013-11-20 | 8.882 | 0 | -19,714 | ||
| 2013-11-21 | 2013-11-19 | 9.175 | 19,714 | +19,714 | 0.00% | 180,882 |
| 2013-08-15 | 2013-08-12 | 8.175 | 0 | -580 | ||
| 2013-08-13 | 2013-08-09 | 7.934 | 580 | +580 | 0.00% | 4,601 |
| 2013-08-05 | 2013-08-01 | 7.796 | 0 | -23,193 | ||
| 2013-08-02 | 2013-07-31 | 7.554 | 23,193 | +23,193 | 0.00% | 175,203 |
| 2013-07-11 | 2013-07-09 | 6.709 | 0 | -26,388 | ||
| 2013-07-10 | 2013-07-08 | 6.795 | 26,388 | +26,388 | 0.00% | 179,313 |
| 2013-07-02 | 2013-06-27 | 6.847 | 0 | -580 | ||
| 2013-06-28 | 2013-06-26 | 6.571 | 580 | +580 | 0.00% | 3,811 |
| 2013-06-24 | 2013-06-20 | 6.416 | 0 | -22,033 | ||
| 2013-06-21 | 2013-06-19 | 6.761 | 22,033 | +22,033 | 0.00% | 148,960 |
| 2013-06-19 | 2013-06-17 | 6.864 | 0 | -390 | ||
| 2013-06-18 | 2013-06-14 | 6.726 | 390 | +390 | 0.00% | 2,623 |
| 2013-06-07 | 2013-06-05 | 7.606 | 0 | -13 | ||
| 2013-06-06 | 2013-06-04 | 7.554 | 13 | +13 | 0.00% | 98 |
| 2013-06-05 | 2013-06-03 | 7.640 | 0 | -1,739 | ||
| 2013-06-04 | 2013-05-31 | 7.692 | 1,739 | +1,739 | 0.00% | 13,377 |
| 2013-05-29 | 2013-05-27 | 7.571 | 0 | -537 | ||
| 2013-05-28 | 2013-05-24 | 7.675 | 537 | +537 | 0.00% | 4,121 |
| 2013-05-21 | 2013-05-16 | 7.261 | 0 | -197,138 | ||
| 2013-05-20 | 2013-05-15 | 7.399 | 197,138 | -673,167 | 0.00% | 1,458,602 |
| 2013-05-16 | 2013-05-14 | 7.485 | 870,305 | +870,305 | 0.01% | 6,514,341 |
| 2013-04-02 | 2013-03-27 | 7.149 | 0 | -272,353 | ||
| 2013-03-28 | 2013-03-26 | 7.149 | 272,353 | -149,012 | 0.00% | 1,947,123 |
| 2013-03-27 | 2013-03-25 | 7.275 | 421,365 | +149,012 | 0.00% | 3,065,298 |
| 2013-03-26 | 2013-03-22 | 7.275 | 272,353 | +272,353 | 0.00% | 1,981,283 |
| 2013-02-14 | 2013-02-07 | 7.006 | 0 | -1,303,721 | ||
| 2013-02-08 | 2013-02-06 | 7.364 | 1,303,721 | +8,930 | 0.01% | 9,600,961 |
| 2013-02-07 | 2013-02-05 | 7.472 | 1,294,791 | +1,294,791 | 0.01% | 9,674,398 |
| 2013-01-21 | 2013-01-17 | 7.364 | 0 | -22,882 | ||
| 2013-01-18 | 2013-01-16 | 7.418 | 22,882 | +22,882 | 0.00% | 169,739 |
| 2013-01-15 | 2013-01-11 | 7.311 | 0 | -640,698 | ||
| 2013-01-14 | 2013-01-10 | 7.615 | 640,698 | +640,698 | 0.01% | 4,878,997 |
| 2013-01-10 | 2013-01-08 | 7.669 | 0 | -590,469 | ||
| 2013-01-09 | 2013-01-07 | 8.081 | 590,469 | +590,469 | 0.01% | 4,771,576 |
| 2012-12-18 | 2012-12-14 | 6.486 | 0 | -10,046 | ||
| 2012-12-17 | 2012-12-13 | 6.504 | 10,046 | +10,046 | 0.00% | 65,341 |
| 2012-12-11 | 2012-12-07 | 6.594 | 0 | -537,450 | ||
| 2012-12-10 | 2012-12-06 | 6.630 | 537,450 | +537,450 | 0.01% | 3,563,100 |
| 2012-11-30 | 2012-11-28 | 6.325 | 0 | -195,335 | ||
| 2012-11-29 | 2012-11-27 | 6.253 | 195,335 | +195,335 | 0.00% | 1,221,501 |
| 2012-10-30 | 2012-10-26 | 5.483 | 0 | -1,116 | ||
| 2012-10-29 | 2012-10-25 | 5.716 | 1,116 | +1,116 | 0.00% | 6,379 |
| 2012-09-24 | 2012-09-20 | 5.322 | 0 | -531 | ||
| 2012-09-21 | 2012-09-19 | 5.304 | 531 | +531 | 0.00% | 2,816 |
| 2011-07-06 | 2011-07-04 | 7.012 | 0 | -25,535 | ||
| 2011-07-05 | 2011-06-30 | 6.429 | 25,535 | +25,535 | 0.00% | 164,161 |
| 2010-03-15 | 2010-03-11 | 5.595 | 0 | -70,308 | ||
| 2010-03-12 | 2010-03-10 | 5.615 | 70,308 | +70,308 | 0.00% | 394,799 |
| 2009-11-30 | 2009-11-26 | 5.894 | 0 | -6,026 | ||
| 2009-11-27 | 2009-11-25 | 5.954 | 6,026 | +6,026 | 0.00% | 35,878 |
| 2009-10-05 | 2009-09-30 | 5.575 | 0 | -1,068,671 | ||
| 2009-10-02 | 2009-09-29 | 5.635 | 1,068,671 | +1,068,671 | 0.01% | 6,022,161 |
| 2009-05-07 | 2009-05-05 | 5.789 | 0 | -64,174 | ||
| 2009-05-06 | 2009-05-04 | 5.930 | 64,174 | +64,174 | 0.00% | 380,551 |
| 2008-09-23 | 2008-09-19 | 5.427 | 0 | -77,606 | ||
| 2008-09-22 | 2008-09-18 | 5.226 | 77,606 | +77,606 | 0.00% | 405,602 |
| 2007-12-11 | 2007-12-07 | 20.456 | 0 | -206,218 | ||
| 2007-12-10 | 2007-12-06 | 20.415 | 206,218 | +206,218 | 0.00% | 4,209,996 |
| 2007-11-07 | 2007-11-05 | 24.743 | 0 | -3,429 | ||
| 2007-11-06 | 2007-11-02 | 25.601 | 3,429 | +3,429 | 0.00% | 87,785 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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