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 | 16.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.790 | 0 | -30,440 | ||
| 2025-10-03 | 2025-09-30 | 15.690 | 30,440 | +30,440 | 0.00% | 477,604 |
| 2025-09-19 | 2025-09-17 | 12.640 | 0 | -162,000 | ||
| 2025-09-18 | 2025-09-16 | 12.690 | 162,000 | +162,000 | 0.00% | 2,055,780 |
| 2025-09-16 | 2025-09-12 | 13.170 | 0 | -3,000 | ||
| 2025-09-15 | 2025-09-11 | 12.690 | 3,000 | -105,000 | 0.00% | 38,070 |
| 2025-09-12 | 2025-09-10 | 12.110 | 108,000 | +108,000 | 0.00% | 1,307,880 |
| 2025-09-05 | 2025-09-03 | 12.690 | 0 | -696,080 | ||
| 2025-09-04 | 2025-09-02 | 12.640 | 696,080 | +669,080 | 0.02% | 8,798,451 |
| 2025-09-03 | 2025-09-01 | 12.690 | 27,000 | +27,000 | 0.00% | 342,630 |
| 2025-08-27 | 2025-08-25 | 11.920 | 0 | -3,000 | ||
| 2025-08-21 | 2025-08-19 | 10.700 | 3,000 | +3,000 | 0.00% | 32,100 |
| 2025-08-20 | 2025-08-18 | 10.660 | 0 | -534,000 | ||
| 2025-08-19 | 2025-08-15 | 10.950 | 534,000 | +534,000 | 0.01% | 5,847,300 |
| 2025-08-18 | 2025-08-14 | 10.500 | 0 | -125 | ||
| 2025-08-15 | 2025-08-13 | 10.610 | 125 | +125 | 0.00% | 1,326 |
| 2025-08-07 | 2025-08-05 | 9.420 | 0 | -420,000 | ||
| 2025-08-06 | 2025-08-04 | 9.170 | 420,000 | +391,850 | 0.01% | 3,851,400 |
| 2025-08-05 | 2025-08-01 | 8.900 | 28,150 | +28,150 | 0.00% | 250,535 |
| 2025-07-31 | 2025-07-29 | 9.340 | 0 | -141,000 | ||
| 2025-07-30 | 2025-07-28 | 9.170 | 141,000 | +141,000 | 0.00% | 1,292,970 |
| 2025-07-04 | 2025-07-02 | 8.330 | 0 | -49,130 | ||
| 2025-07-03 | 2025-06-30 | 7.980 | 49,130 | +49,130 | 0.00% | 392,057 |
| 2025-06-25 | 2025-06-23 | 6.860 | 0 | -96,000 | ||
| 2025-06-24 | 2025-06-20 | 6.890 | 96,000 | +57,000 | 0.00% | 661,440 |
| 2025-06-23 | 2025-06-19 | 6.910 | 39,000 | +39,000 | 0.00% | 269,490 |
| 2025-06-20 | 2025-06-18 | 7.559 | 0 | -12,000 | ||
| 2025-06-19 | 2025-06-17 | 7.590 | 12,000 | +12,000 | 0.00% | 91,082 |
| 2025-06-17 | 2025-06-13 | 7.486 | 0 | -11,541 | ||
| 2025-06-16 | 2025-06-12 | 7.434 | 11,541 | -346,238 | 0.00% | 85,798 |
| 2025-06-13 | 2025-06-11 | 7.403 | 357,779 | +357,779 | 0.01% | 2,648,643 |
| 2025-06-10 | 2025-06-06 | 7.101 | 0 | -962 | ||
| 2025-06-09 | 2025-06-05 | 6.862 | 962 | -478,000 | 0.00% | 6,602 |
| 2025-06-06 | 2025-06-04 | 6.925 | 478,962 | -98,100 | 0.01% | 3,316,683 |
| 2025-06-05 | 2025-06-03 | 6.675 | 577,062 | +577,062 | 0.02% | 3,851,999 |
| 2025-05-30 | 2025-05-28 | 6.602 | 0 | -233,710 | ||
| 2025-05-29 | 2025-05-27 | 6.613 | 233,710 | +233,710 | 0.01% | 1,545,479 |
| 2025-05-21 | 2025-05-19 | 6.592 | 0 | -1,691 | ||
| 2025-05-20 | 2025-05-16 | 6.602 | 1,691 | -53,130 | 0.00% | 11,165 |
| 2025-05-19 | 2025-05-15 | 6.623 | 54,821 | +54,821 | 0.00% | 363,091 |
| 2025-04-28 | 2025-04-24 | 6.145 | 0 | -31,738 | ||
| 2025-04-25 | 2025-04-23 | 6.114 | 31,738 | +31,738 | 0.00% | 194,037 |
| 2025-04-07 | 2025-04-02 | 6.582 | 0 | -50,041 | ||
| 2025-04-03 | 2025-04-01 | 6.727 | 50,041 | +50,041 | 0.00% | 336,635 |
| 2025-03-25 | 2025-03-21 | 6.394 | 0 | -1,924 | ||
| 2025-03-24 | 2025-03-20 | 6.790 | 1,924 | +1,924 | 0.00% | 13,063 |
| 2025-03-17 | 2025-03-13 | 6.582 | 0 | -493,388 | ||
| 2025-03-14 | 2025-03-12 | 6.540 | 493,388 | +493,388 | 0.01% | 3,226,769 |
| 2025-03-13 | 2025-03-11 | 6.457 | 0 | -40,394 | ||
| 2025-03-12 | 2025-03-10 | 6.654 | 40,394 | +40,394 | 0.00% | 268,798 |
| 2025-03-10 | 2025-03-06 | 5.999 | 0 | -1,116,615 | ||
| 2025-03-07 | 2025-03-05 | 5.729 | 1,116,615 | +1,116,615 | 0.03% | 6,397,108 |
| 2025-02-27 | 2025-02-25 | 5.698 | 0 | -126,954 | ||
| 2025-02-26 | 2025-02-24 | 5.864 | 126,954 | +126,954 | 0.00% | 744,482 |
| 2025-02-20 | 2025-02-18 | 5.927 | 0 | -23,082 | ||
| 2025-02-19 | 2025-02-17 | 6.010 | 23,082 | +23,082 | 0.00% | 138,717 |
| 2025-02-10 | 2025-02-06 | 6.155 | 0 | -2,885 | ||
| 2025-02-07 | 2025-02-05 | 6.176 | 2,885 | -20,197 | 0.00% | 17,818 |
| 2025-02-06 | 2025-02-04 | 6.259 | 23,082 | +7,694 | 0.00% | 144,477 |
| 2025-02-05 | 2025-02-03 | 5.916 | 15,388 | +15,388 | 0.00% | 91,038 |
| 2025-01-10 | 2025-01-08 | 5.739 | 0 | -216,398 | ||
| 2025-01-09 | 2025-01-07 | 5.937 | 216,398 | +216,398 | 0.01% | 1,284,748 |
| 2024-12-30 | 2024-12-24 | 5.552 | 0 | -8,656 | ||
| 2024-12-27 | 2024-12-20 | 5.521 | 8,656 | -63,477 | 0.00% | 47,790 |
| 2024-12-23 | 2024-12-19 | 5.708 | 72,133 | +72,133 | 0.00% | 411,751 |
| 2024-12-20 | 2024-12-18 | 5.563 | 0 | -1,623 | ||
| 2024-12-19 | 2024-12-17 | 5.646 | 1,623 | +1,623 | 0.00% | 9,163 |
| 2024-12-10 | 2024-12-06 | 6.010 | 0 | -72,133 | ||
| 2024-12-09 | 2024-12-05 | 5.989 | 72,133 | +72,133 | 0.00% | 432,001 |
| 2024-11-28 | 2024-11-26 | 5.927 | 0 | -962 | ||
| 2024-11-27 | 2024-11-25 | 5.895 | 962 | -299,110 | 0.00% | 5,671 |
| 2024-11-26 | 2024-11-22 | 5.958 | 300,072 | +300,072 | 0.01% | 1,787,758 |
| 2024-11-14 | 2024-11-12 | 6.426 | 0 | -302,958 | ||
| 2024-11-13 | 2024-11-11 | 6.831 | 302,958 | +302,958 | 0.01% | 2,069,552 |
| 2024-11-05 | 2024-11-01 | 7.070 | 0 | -176,004 | ||
| 2024-11-04 | 2024-10-31 | 6.706 | 176,004 | +176,004 | 0.00% | 1,180,350 |
| 2024-10-17 | 2024-10-15 | 7.278 | 0 | -962 | ||
| 2024-10-14 | 2024-10-09 | 7.341 | 962 | +962 | 0.00% | 7,062 |
| 2024-10-09 | 2024-10-07 | 8.609 | 0 | -305,843 | ||
| 2024-10-08 | 2024-10-04 | 8.557 | 305,843 | +305,843 | 0.01% | 2,617,140 |
| 2024-10-03 | 2024-09-30 | 7.933 | 0 | -299,215 | ||
| 2024-10-02 | 2024-09-27 | 7.840 | 299,215 | +299,215 | 0.01% | 2,345,759 |
| 2024-09-27 | 2024-09-25 | 7.112 | 0 | -1,899 | ||
| 2024-09-26 | 2024-09-24 | 6.977 | 1,899 | +1,899 | 0.00% | 13,249 |
| 2024-08-02 | 2024-07-31 | 6.478 | 0 | -37,509 | ||
| 2024-08-01 | 2024-07-30 | 6.290 | 37,509 | +37,509 | 0.00% | 235,950 |
| 2024-07-30 | 2024-07-26 | 6.290 | 0 | -2,885 | ||
| 2024-07-24 | 2024-07-22 | 7.070 | 2,885 | +2,885 | 0.00% | 20,398 |
| 2024-07-03 | 2024-06-28 | 7.424 | 0 | -216,398 | ||
| 2024-07-02 | 2024-06-27 | 7.122 | 216,398 | +216,398 | 0.01% | 1,541,248 |
| 2024-06-04 | 2024-05-31 | 7.680 | 0 | -2,075,759 | ||
| 2024-06-03 | 2024-05-30 | 7.861 | 2,075,759 | +2,075,759 | 0.06% | 16,317,182 |
| 2024-03-21 | 2024-03-19 | 6.679 | 0 | -2,253 | ||
| 2024-03-20 | 2024-03-18 | 6.764 | 2,253 | +454 | 0.00% | 15,239 |
| 2024-03-19 | 2024-03-15 | 6.753 | 1,799 | +1,799 | 0.00% | 12,149 |
| 2024-01-23 | 2024-01-19 | 4.335 | 0 | -939 | ||
| 2024-01-22 | 2024-01-18 | 4.378 | 939 | +939 | 0.00% | 4,111 |
| 2024-01-11 | 2024-01-09 | 4.655 | 0 | -84,495 | ||
| 2024-01-10 | 2024-01-08 | 4.644 | 84,495 | +84,495 | 0.00% | 392,400 |
| 2023-12-14 | 2023-12-12 | 4.207 | 0 | -161,009 | ||
| 2023-12-13 | 2023-12-11 | 4.261 | 161,009 | +161,009 | 0.00% | 685,997 |
| 2023-11-27 | 2023-11-23 | 4.814 | 0 | -309,815 | ||
| 2023-11-24 | 2023-11-22 | 4.846 | 309,815 | +250,669 | 0.01% | 1,501,501 |
| 2023-11-23 | 2023-11-21 | 4.804 | 59,146 | +59,146 | 0.00% | 284,128 |
| 2023-10-18 | 2023-10-16 | 5.155 | 0 | -1,129,416 | ||
| 2023-10-17 | 2023-10-13 | 5.251 | 1,129,416 | +1,129,416 | 0.03% | 5,930,792 |
| 2023-09-20 | 2023-09-18 | 5.688 | 0 | -53,513 | ||
| 2023-09-19 | 2023-09-15 | 5.773 | 53,513 | +53,513 | 0.00% | 308,937 |
| 2023-08-07 | 2023-08-03 | 5.486 | 0 | -64,779 | ||
| 2023-08-04 | 2023-08-02 | 5.507 | 64,779 | +5,633 | 0.00% | 356,728 |
| 2023-08-03 | 2023-08-01 | 5.571 | 59,146 | -2,355 | 0.00% | 329,487 |
| 2023-07-31 | 2023-07-27 | 5.432 | 61,501 | +59,146 | 0.00% | 334,091 |
| 2023-07-28 | 2023-07-26 | 5.486 | 2,355 | +2,355 | 0.00% | 12,918 |
| 2023-07-24 | 2023-07-20 | 5.145 | 0 | -743,555 | ||
| 2023-07-21 | 2023-07-19 | 5.038 | 743,555 | +743,555 | 0.02% | 3,746,158 |
| 2023-07-13 | 2023-07-11 | 4.623 | 0 | -484,438 | ||
| 2023-07-12 | 2023-07-10 | 4.601 | 484,438 | +482,128 | 0.01% | 2,229,122 |
| 2023-07-11 | 2023-07-07 | 4.474 | 2,310 | -341 | 0.00% | 10,334 |
| 2023-07-10 | 2023-07-06 | 4.548 | 2,651 | +2,651 | 0.00% | 12,057 |
| 2023-06-29 | 2023-06-27 | 4.608 | 0 | -564,575 | ||
| 2023-06-28 | 2023-06-26 | 4.532 | 564,575 | +564,575 | 0.02% | 2,558,402 |
| 2023-06-15 | 2023-06-13 | 4.608 | 0 | -245,108 | ||
| 2023-06-14 | 2023-06-12 | 4.695 | 245,108 | +245,108 | 0.01% | 1,150,770 |
| 2023-05-16 | 2023-05-12 | 4.662 | 0 | -52,326 | ||
| 2023-05-10 | 2023-05-08 | 5.349 | 52,326 | +52,326 | 0.00% | 279,868 |
| 2023-04-24 | 2023-04-20 | 5.959 | 0 | -55,080 | ||
| 2023-04-21 | 2023-04-19 | 6.209 | 55,080 | +55,080 | 0.00% | 341,997 |
| 2023-04-20 | 2023-04-18 | 5.632 | 0 | -2,009 | ||
| 2023-04-19 | 2023-04-17 | 5.577 | 2,009 | +2,009 | 0.00% | 11,205 |
| 2023-03-22 | 2023-03-20 | 4.521 | 0 | -1,369 | ||
| 2023-03-21 | 2023-03-17 | 4.455 | 1,369 | +1,369 | 0.00% | 6,099 |
| 2023-03-09 | 2023-03-07 | 5.131 | 0 | -170,749 | ||
| 2023-03-08 | 2023-03-06 | 5.207 | 170,749 | +170,749 | 0.00% | 889,078 |
| 2023-03-03 | 2023-03-01 | 5.054 | 0 | -1,170 | ||
| 2023-03-02 | 2023-02-28 | 4.804 | 1,170 | +1,170 | 0.00% | 5,621 |
| 2023-02-15 | 2023-02-13 | 4.978 | 0 | -49,572 | ||
| 2023-02-14 | 2023-02-10 | 4.967 | 49,572 | +49,572 | 0.00% | 246,238 |
| 2023-02-10 | 2023-02-08 | 5.065 | 0 | -60,588 | ||
| 2023-02-09 | 2023-02-07 | 5.098 | 60,588 | +60,588 | 0.00% | 308,878 |
| 2023-01-10 | 2023-01-06 | 4.074 | 0 | -192,782 | ||
| 2023-01-09 | 2023-01-05 | 4.096 | 192,782 | +192,782 | 0.01% | 789,602 |
| 2022-11-10 | 2022-11-08 | 3.344 | 0 | -55,080 | ||
| 2022-11-09 | 2022-11-07 | 3.312 | 55,080 | +55,080 | 0.00% | 182,399 |
| 2022-10-05 | 2022-09-30 | 3.344 | 0 | -38,556 | ||
| 2022-10-03 | 2022-09-29 | 3.355 | 38,556 | +38,556 | 0.00% | 129,359 |
| 2022-09-29 | 2022-09-27 | 3.497 | 0 | -27,540 | ||
| 2022-09-28 | 2022-09-26 | 3.464 | 27,540 | +27,540 | 0.00% | 95,399 |
| 2022-09-21 | 2022-09-19 | 3.595 | 0 | -953 | ||
| 2022-09-20 | 2022-09-16 | 3.693 | 953 | +953 | 0.00% | 3,519 |
| 2022-09-02 | 2022-08-31 | 3.834 | 0 | -8,262 | ||
| 2022-09-01 | 2022-08-30 | 3.878 | 8,262 | -57,835 | 0.00% | 32,040 |
| 2022-08-31 | 2022-08-29 | 3.943 | 66,097 | +66,097 | 0.00% | 260,642 |
| 2022-08-09 | 2022-08-05 | 4.085 | 0 | -30,294 | ||
| 2022-08-08 | 2022-08-04 | 4.030 | 30,294 | +30,294 | 0.00% | 122,099 |
| 2022-07-26 | 2022-07-22 | 4.237 | 0 | -46,818 | ||
| 2022-07-25 | 2022-07-21 | 4.510 | 46,818 | +46,818 | 0.00% | 211,138 |
| 2022-07-07 | 2022-07-05 | 4.673 | 0 | -1,196 | ||
| 2022-07-06 | 2022-07-04 | 4.728 | 1,196 | +1,196 | 0.00% | 5,654 |
| 2022-06-01 | 2022-05-30 | 4.183 | 0 | -1,802 | ||
| 2022-05-31 | 2022-05-27 | 4.161 | 1,802 | -232,512 | 0.00% | 7,498 |
| 2022-05-30 | 2022-05-26 | 4.150 | 234,314 | +234,314 | 0.01% | 972,401 |
| 2022-05-13 | 2022-05-11 | 3.961 | 0 | -901 | ||
| 2022-05-12 | 2022-05-10 | 3.961 | 901 | +901 | 0.00% | 3,569 |
| 2022-05-11 | 2022-05-06 | 4.205 | 0 | -8,111 | ||
| 2022-05-05 | 2022-05-03 | 4.339 | 8,111 | +8,111 | 0.00% | 35,191 |
| 2022-04-06 | 2022-04-01 | 4.660 | 0 | -848,937 | ||
| 2022-04-04 | 2022-03-31 | 4.538 | 848,937 | +848,937 | 0.02% | 3,852,782 |
| 2022-03-29 | 2022-03-25 | 4.572 | 0 | -638,054 | ||
| 2022-03-28 | 2022-03-24 | 4.627 | 638,054 | +638,054 | 0.02% | 2,952,359 |
| 2022-03-04 | 2022-03-02 | 5.160 | 0 | -16,222 | ||
| 2022-03-03 | 2022-03-01 | 5.049 | 16,222 | +16,222 | 0.00% | 81,901 |
| 2022-02-18 | 2022-02-16 | 5.149 | 0 | -40,554 | ||
| 2022-02-17 | 2022-02-15 | 5.038 | 40,554 | +40,554 | 0.00% | 204,299 |
| 2022-01-18 | 2022-01-14 | 4.749 | 0 | -2,704 | ||
| 2022-01-17 | 2022-01-13 | 4.727 | 2,704 | +2,704 | 0.00% | 12,782 |
| 2021-12-07 | 2021-12-03 | 5.348 | 0 | -680 | ||
| 2021-12-06 | 2021-12-02 | 5.237 | 680 | +680 | 0.00% | 3,561 |
| 2021-11-11 | 2021-11-09 | 5.115 | 0 | -97,330 | ||
| 2021-11-10 | 2021-11-08 | 5.082 | 97,330 | +97,330 | 0.00% | 494,638 |
| 2021-09-24 | 2021-09-21 | 6.003 | 0 | -3,474 | ||
| 2021-09-23 | 2021-09-20 | 6.025 | 3,474 | +3,474 | 0.00% | 20,932 |
| 2021-08-09 | 2021-08-05 | 6.059 | 0 | -133 | ||
| 2021-08-06 | 2021-08-04 | 6.380 | 133 | +133 | 0.00% | 849 |
| 2021-06-17 | 2021-06-15 | 5.251 | 0 | -893 | ||
| 2021-06-11 | 2021-06-09 | 5.497 | 893 | +893 | 0.00% | 4,909 |
| 2021-05-03 | 2021-04-29 | 6.012 | 0 | -249 | ||
| 2021-04-30 | 2021-04-28 | 5.811 | 249 | +249 | 0.00% | 1,447 |
| 2021-04-21 | 2021-04-19 | 5.912 | 0 | -893 | ||
| 2021-04-14 | 2021-04-12 | 5.688 | 893 | +893 | 0.00% | 5,079 |
| 2021-03-08 | 2021-03-04 | 6.460 | 0 | -302,782 | ||
| 2021-03-05 | 2021-03-03 | 6.897 | 302,782 | +302,782 | 0.01% | 2,088,239 |
| 2021-02-17 | 2021-02-11 | 6.359 | 0 | -93,782 | ||
| 2021-02-16 | 2021-02-09 | 6.315 | 93,782 | -5,359 | 0.00% | 592,199 |
| 2021-02-10 | 2021-02-08 | 5.990 | 99,141 | +99,141 | 0.00% | 593,850 |
| 2021-01-21 | 2021-01-19 | 5.923 | 0 | -1,589 | ||
| 2021-01-20 | 2021-01-18 | 6.124 | 1,589 | +1,589 | 0.00% | 9,732 |
| 2021-01-18 | 2021-01-14 | 5.900 | 0 | -117,897 | ||
| 2021-01-15 | 2021-01-13 | 6.203 | 117,897 | +117,897 | 0.00% | 731,277 |
| 2021-01-08 | 2021-01-06 | 6.270 | 0 | -447 | ||
| 2021-01-07 | 2021-01-05 | 6.102 | 447 | +447 | 0.00% | 2,728 |
| 2020-07-28 | 2020-07-24 | 3.325 | 0 | -24,115 | ||
| 2020-07-24 | 2020-07-22 | 3.415 | 24,115 | -1,382,616 | 0.00% | 82,349 |
| 2020-07-23 | 2020-07-21 | 3.538 | 1,406,731 | +1,382,616 | 0.04% | 4,976,998 |
| 2020-07-22 | 2020-07-20 | 3.572 | 24,115 | +24,115 | 0.00% | 86,129 |
| 2020-05-21 | 2020-05-19 | 2.808 | 0 | -2,628 | ||
| 2020-05-20 | 2020-05-18 | 2.774 | 2,628 | +2,628 | 0.00% | 7,290 |
| 2020-04-08 | 2020-04-06 | 2.660 | 0 | -1,637,236 | ||
| 2020-04-07 | 2020-04-03 | 2.580 | 1,637,236 | +1,637,236 | 0.05% | 4,223,939 |
| 2020-04-03 | 2020-04-01 | 2.477 | 0 | -736 | ||
| 2020-04-02 | 2020-03-31 | 2.477 | 736 | +736 | 0.00% | 1,823 |
| 2020-03-24 | 2020-03-20 | 2.500 | 0 | -299,591 | ||
| 2020-03-23 | 2020-03-19 | 2.523 | 299,591 | +299,591 | 0.01% | 755,821 |
| 2020-02-25 | 2020-02-21 | 3.801 | 0 | -15,768 | ||
| 2020-02-24 | 2020-02-20 | 4.018 | 15,768 | +15,768 | 0.00% | 63,360 |
| 2020-01-17 | 2020-01-15 | 4.087 | 0 | -647,361 | ||
| 2020-01-16 | 2020-01-14 | 4.121 | 647,361 | +647,361 | 0.02% | 2,667,790 |
| 2020-01-07 | 2020-01-03 | 3.927 | 0 | -176,075 | ||
| 2020-01-06 | 2020-01-02 | 3.995 | 176,075 | -409,966 | 0.01% | 703,499 |
| 2020-01-03 | 2019-12-31 | 3.813 | 586,041 | +584,778 | 0.02% | 2,234,459 |
| 2020-01-02 | 2019-12-27 | 3.721 | 1,263 | -5,256 | 0.00% | 4,700 |
| 2019-12-30 | 2019-12-24 | 3.482 | 6,519 | +6,519 | 0.00% | 22,698 |
| 2019-12-27 | 2019-12-20 | 3.322 | 0 | -204,983 | ||
| 2019-12-23 | 2019-12-19 | 3.390 | 204,983 | +204,936 | 0.01% | 694,980 |
| 2019-12-20 | 2019-12-18 | 3.448 | 47 | +47 | 0.00% | 162 |
| 2019-12-11 | 2019-12-09 | 3.322 | 0 | -2,853,995 | ||
| 2019-12-04 | 2019-12-02 | 3.071 | 2,853,995 | +2,853,995 | 0.08% | 8,764,021 |
| 2019-08-30 | 2019-08-28 | 2.374 | 0 | -5,256 | ||
| 2019-08-23 | 2019-08-21 | 2.569 | 5,256 | +5,256 | 0.00% | 13,500 |
| 2019-05-28 | 2019-05-24 | 2.808 | 0 | -47,910 | ||
| 2019-05-21 | 2019-05-17 | 3.060 | 47,910 | +47,910 | 0.00% | 146,597 |
| 2019-03-12 | 2019-03-08 | 4.176 | 0 | -4,167 | ||
| 2019-03-05 | 2019-03-01 | 4.548 | 4,167 | +4,167 | 0.00% | 18,951 |
| 2018-12-28 | 2018-12-24 | 3.540 | 0 | -107,505 | ||
| 2018-12-27 | 2018-12-20 | 3.720 | 107,505 | +107,505 | 0.00% | 399,898 |
| 2018-10-11 | 2018-10-09 | 3.576 | 0 | -415,021 | ||
| 2018-10-10 | 2018-10-08 | 3.612 | 415,021 | -1,097,555 | 0.01% | 1,498,980 |
| 2018-10-09 | 2018-10-05 | 3.864 | 1,512,576 | +1,512,576 | 0.05% | 5,844,298 |
| 2018-10-03 | 2018-09-28 | 3.936 | 0 | -1,636 | ||
| 2018-10-02 | 2018-09-27 | 3.852 | 1,636 | +1,636 | 0.00% | 6,302 |
| 2018-09-18 | 2018-09-14 | 3.648 | 0 | -132,507 | ||
| 2018-09-17 | 2018-09-13 | 3.516 | 132,507 | +132,507 | 0.00% | 465,871 |
| 2018-09-11 | 2018-09-07 | 3.660 | 0 | -230,012 | ||
| 2018-09-10 | 2018-09-06 | 3.660 | 230,012 | +230,012 | 0.01% | 841,801 |
| 2018-07-16 | 2018-07-12 | 4.464 | 0 | -617,531 | ||
| 2018-07-09 | 2018-07-05 | 4.080 | 617,531 | +614,312 | 0.02% | 2,519,399 |
| 2018-07-05 | 2018-07-03 | 4.308 | 3,219 | +3,219 | 0.00% | 13,867 |
| 2018-05-14 | 2018-05-10 | 6.754 | 0 | -816 | ||
| 2018-05-11 | 2018-05-09 | 6.729 | 816 | +816 | 0.00% | 5,491 |
| 2018-04-27 | 2018-04-25 | 6.901 | 0 | -1,632 | ||
| 2018-04-26 | 2018-04-24 | 7.072 | 1,632 | +1,632 | 0.00% | 11,542 |
| 2018-04-03 | 2018-03-28 | 7.391 | 0 | -227,626 | ||
| 2018-03-29 | 2018-03-27 | 7.771 | 227,626 | +227,626 | 0.01% | 1,768,857 |
| 2018-02-05 | 2018-02-01 | 7.085 | 0 | -7,343 | ||
| 2018-02-02 | 2018-01-31 | 7.379 | 7,343 | +7,343 | 0.00% | 54,182 |
| 2018-01-18 | 2018-01-16 | 7.379 | 0 | -816 | ||
| 2018-01-17 | 2018-01-15 | 7.048 | 816 | +816 | 0.00% | 5,751 |
| 2018-01-16 | 2018-01-12 | 7.305 | 0 | -326 | ||
| 2018-01-15 | 2018-01-11 | 7.207 | 326 | +326 | 0.00% | 2,350 |
| 2017-10-24 | 2017-10-20 | 6.410 | 0 | -398,958 | ||
| 2017-10-18 | 2017-10-16 | 5.883 | 398,958 | +398,958 | 0.01% | 2,347,200 |
| 2017-08-11 | 2017-08-09 | 5.185 | 0 | -1,664,365 | ||
| 2017-08-10 | 2017-08-08 | 5.160 | 1,664,365 | +1,664,365 | 0.05% | 8,588,400 |
| 2017-08-08 | 2017-08-04 | 5.062 | 0 | -399,774 | ||
| 2017-08-07 | 2017-08-03 | 5.234 | 399,774 | +399,774 | 0.01% | 2,092,300 |
| 2017-08-03 | 2017-08-01 | 5.123 | 0 | -416 | ||
| 2017-08-02 | 2017-07-31 | 5.209 | 416 | +416 | 0.00% | 2,167 |
| 2017-07-24 | 2017-07-20 | 4.633 | 0 | -1,624,388 | ||
| 2017-07-21 | 2017-07-19 | 4.743 | 1,624,388 | +1,624,388 | 0.05% | 7,705,172 |
| 2017-05-26 | 2017-05-24 | 3.126 | 0 | -12,238 | ||
| 2017-05-25 | 2017-05-23 | 3.162 | 12,238 | +12,238 | 0.00% | 38,700 |
| 2017-03-31 | 2017-03-29 | 3.215 | 0 | -77,045 | ||
| 2017-03-24 | 2017-03-22 | 3.402 | 77,045 | +77,045 | 0.00% | 262,079 |
| 2017-01-04 | 2016-12-30 | 2.355 | 0 | -48,153 | ||
| 2017-01-03 | 2016-12-29 | 2.255 | 48,153 | -1,342 | 0.00% | 108,599 |
| 2016-12-30 | 2016-12-28 | 2.255 | 49,495 | +49,495 | 0.00% | 111,626 |
| 2016-12-21 | 2016-12-19 | 2.330 | 0 | -803 | ||
| 2016-12-20 | 2016-12-16 | 2.405 | 803 | +803 | 0.00% | 1,931 |
| 2016-10-18 | 2016-10-14 | 2.056 | 0 | -21,669 | ||
| 2016-10-17 | 2016-10-13 | 1.969 | 21,669 | +21,669 | 0.00% | 42,660 |
| 2016-02-19 | 2016-02-17 | 1.380 | 0 | -739,134 | ||
| 2016-02-18 | 2016-02-16 | 1.406 | 739,134 | +739,134 | 0.02% | 1,038,961 |
| 2015-10-30 | 2015-10-28 | 16.374 | 0 | -263 | ||
| 2015-10-29 | 2015-10-27 | 16.830 | 263 | +263 | 0.00% | 4,426 |
| 2015-05-29 | 2015-05-27 | 29.398 | 0 | -758 | ||
| 2015-05-28 | 2015-05-26 | 28.804 | 758 | +758 | 0.00% | 21,834 |
| 2015-05-05 | 2015-04-30 | 30.743 | 0 | -11,121 | ||
| 2015-05-04 | 2015-04-29 | 31.535 | 11,121 | +11,121 | 0.00% | 350,696 |
| 2013-12-27 | 2013-12-20 | 13.690 | 0 | -227,304 | ||
| 2013-12-23 | 2013-12-19 | 14.728 | 227,304 | +227,304 | 0.07% | 3,347,653 |
| 2012-10-19 | 2012-10-17 | 15.377 | 0 | -222 | ||
| 2012-10-18 | 2012-10-16 | 15.197 | 222 | +222 | 0.00% | 3,374 |
| 2012-09-20 | 2012-09-18 | 16.144 | 0 | -78,281 | ||
| 2012-09-19 | 2012-09-17 | 16.189 | 78,281 | +78,281 | 0.03% | 1,267,270 |
| 2012-07-26 | 2012-07-24 | 12.130 | 0 | -12,862 | ||
| 2012-07-25 | 2012-07-23 | 12.175 | 12,862 | +12,862 | 0.00% | 156,600 |
| 2012-06-15 | 2012-06-13 | 13.618 | 0 | -31,046 | ||
| 2012-06-14 | 2012-06-12 | 13.032 | 31,046 | +31,046 | 0.01% | 404,596 |
| 2012-05-22 | 2012-05-18 | 12.491 | 0 | -11,310 | ||
| 2012-05-18 | 2012-05-16 | 12.581 | 11,310 | -29,272 | 0.00% | 142,294 |
| 2012-05-17 | 2012-05-15 | 13.213 | 40,582 | +29,272 | 0.01% | 536,191 |
| 2012-05-15 | 2012-05-11 | 13.122 | 11,310 | +11,310 | 0.00% | 148,414 |
| 2011-06-03 | 2011-06-01 | 30.889 | 0 | -26 | ||
| 2011-06-02 | 2011-05-31 | 30.934 | 26 | +26 | 0.00% | 804 |
| 2009-11-05 | 2009-11-03 | 30.855 | 0 | -153 | ||
| 2009-11-04 | 2009-11-02 | 31.295 | 153 | +153 | 0.00% | 4,788 |
| 2009-09-09 | 2009-09-07 | 31.198 | 0 | -2,250 | ||
| 2009-09-08 | 2009-09-04 | 30.953 | 2,250 | +2,250 | 0.00% | 69,645 |
| 2009-01-06 | 2009-01-02 | 19.287 | 0 | -9,358 | ||
| 2009-01-05 | 2008-12-31 | 18.056 | 9,358 | +9,358 | 0.00% | 168,967 |
| 2009-01-02 | 2008-12-29 | 17.953 | 0 | -3,119 | ||
| 2008-12-30 | 2008-12-24 | 17.697 | 3,119 | +3,119 | 0.00% | 55,197 |
| 2008-07-23 | 2008-07-21 | 32.162 | 0 | -3,509 | ||
| 2008-07-21 | 2008-07-17 | 33.598 | 3,509 | +3,509 | 0.00% | 117,897 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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