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 | 24.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 23.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.360 | 0 | -15,000 | ||
| 2025-10-03 | 2025-09-30 | 22.960 | 15,000 | +15,000 | 0.00% | 344,400 |
| 2025-09-24 | 2025-09-22 | 20.580 | 0 | -4,500 | ||
| 2025-09-23 | 2025-09-19 | 20.720 | 4,500 | +4,500 | 0.00% | 93,240 |
| 2025-09-19 | 2025-09-17 | 21.160 | 0 | -2,000 | ||
| 2025-09-18 | 2025-09-16 | 21.160 | 2,000 | +2,000 | 0.00% | 42,320 |
| 2025-09-08 | 2025-09-04 | 23.004 | 0 | -1,451 | ||
| 2025-09-05 | 2025-09-03 | 24.182 | 1,451 | +1,451 | 0.00% | 35,088 |
| 2025-08-20 | 2025-08-18 | 23.913 | 0 | -104,991 | ||
| 2025-08-19 | 2025-08-15 | 24.306 | 104,991 | +104,991 | 0.00% | 2,551,924 |
| 2025-08-15 | 2025-08-13 | 24.616 | 0 | -165,953 | ||
| 2025-08-14 | 2025-08-12 | 24.719 | 165,953 | +165,953 | 0.01% | 4,102,274 |
| 2025-07-03 | 2025-06-30 | 24.224 | 0 | -77,991 | ||
| 2025-07-02 | 2025-06-27 | 24.277 | 77,991 | -124,785 | 0.00% | 1,893,381 |
| 2025-06-30 | 2025-06-26 | 24.330 | 202,776 | +202,776 | 0.01% | 4,933,501 |
| 2025-06-16 | 2025-06-12 | 21.368 | 0 | -21,270 | ||
| 2025-06-13 | 2025-06-11 | 21.315 | 21,270 | +21,270 | 0.00% | 453,371 |
| 2025-05-20 | 2025-05-16 | 20.479 | 0 | -8,035 | ||
| 2025-05-19 | 2025-05-15 | 20.691 | 8,035 | +7,090 | 0.00% | 166,252 |
| 2025-05-16 | 2025-05-14 | 20.564 | 945 | +945 | 0.00% | 19,433 |
| 2025-04-30 | 2025-04-28 | 19.675 | 0 | -141,329 | ||
| 2025-04-29 | 2025-04-25 | 18.914 | 141,329 | +141,329 | 0.01% | 2,673,066 |
| 2025-04-25 | 2025-04-23 | 19.633 | 0 | -945 | ||
| 2025-04-24 | 2025-04-22 | 19.950 | 945 | +945 | 0.00% | 18,853 |
| 2025-04-07 | 2025-04-02 | 21.632 | 0 | -69,719 | ||
| 2025-04-03 | 2025-04-01 | 21.262 | 69,719 | +69,719 | 0.00% | 1,482,375 |
| 2025-03-26 | 2025-03-24 | 23.166 | 0 | -1,891 | ||
| 2025-03-25 | 2025-03-21 | 23.113 | 1,891 | +1,891 | 0.00% | 43,707 |
| 2025-03-13 | 2025-03-11 | 24.012 | 0 | -11,344 | ||
| 2025-03-12 | 2025-03-10 | 24.277 | 11,344 | +11,344 | 0.00% | 275,397 |
| 2025-02-10 | 2025-02-06 | 23.907 | 0 | -6,617 | ||
| 2025-02-07 | 2025-02-05 | 23.589 | 6,617 | +2,363 | 0.00% | 156,091 |
| 2025-02-06 | 2025-02-04 | 23.907 | 4,254 | +3,893 | 0.00% | 101,699 |
| 2025-02-05 | 2025-02-03 | 23.642 | 361 | +361 | 0.00% | 8,535 |
| 2024-12-30 | 2024-12-24 | 23.695 | 0 | -1,891 | ||
| 2024-12-27 | 2024-12-20 | 23.589 | 1,891 | +1,891 | 0.00% | 44,607 |
| 2024-12-10 | 2024-12-06 | 23.008 | 0 | -945 | ||
| 2024-12-09 | 2024-12-05 | 22.849 | 945 | +945 | 0.00% | 21,592 |
| 2024-12-05 | 2024-12-03 | 23.589 | 0 | -2,515 | ||
| 2024-12-04 | 2024-12-02 | 23.325 | 2,515 | +2,515 | 0.00% | 58,662 |
| 2024-11-27 | 2024-11-25 | 23.431 | 0 | -102,570 | ||
| 2024-11-26 | 2024-11-22 | 23.695 | 102,570 | +102,570 | 0.00% | 2,430,408 |
| 2024-11-25 | 2024-11-21 | 24.118 | 0 | -945 | ||
| 2024-11-22 | 2024-11-20 | 22.955 | 945 | +945 | 0.00% | 21,692 |
| 2024-11-06 | 2024-11-04 | 21.527 | 0 | -473 | ||
| 2024-11-05 | 2024-11-01 | 22.056 | 473 | +473 | 0.00% | 10,432 |
| 2024-11-04 | 2024-10-31 | 22.214 | 0 | -3,309 | ||
| 2024-11-01 | 2024-10-30 | 22.161 | 3,309 | +3,309 | 0.00% | 73,332 |
| 2024-09-27 | 2024-09-25 | 23.008 | 0 | -147 | ||
| 2024-09-26 | 2024-09-24 | 22.637 | 147 | -1,744 | 0.00% | 3,328 |
| 2024-09-20 | 2024-09-17 | 20.479 | 1,891 | +1,891 | 0.00% | 38,726 |
| 2024-08-27 | 2024-08-23 | 22.551 | 0 | -2,278 | ||
| 2024-08-26 | 2024-08-22 | 22.441 | 2,278 | -62,878 | 0.00% | 51,121 |
| 2024-08-23 | 2024-08-21 | 22.496 | 65,156 | +65,156 | 0.00% | 1,465,745 |
| 2024-08-22 | 2024-08-20 | 22.276 | 0 | -88,394 | ||
| 2024-08-21 | 2024-08-19 | 22.167 | 88,394 | +88,394 | 0.00% | 1,959,405 |
| 2024-08-20 | 2024-08-16 | 21.640 | 0 | -12,302 | ||
| 2024-08-16 | 2024-08-14 | 21.421 | 12,302 | +12,302 | 0.00% | 263,515 |
| 2024-07-24 | 2024-07-22 | 19.379 | 0 | -456 | ||
| 2024-07-23 | 2024-07-19 | 19.818 | 456 | +456 | 0.00% | 9,037 |
| 2024-06-28 | 2024-06-26 | 22.600 | 0 | -163 | ||
| 2024-06-27 | 2024-06-25 | 22.577 | 163 | +163 | 0.00% | 3,680 |
| 2024-06-04 | 2024-05-31 | 21.154 | 0 | -55,310 | ||
| 2024-06-03 | 2024-05-30 | 21.574 | 55,310 | +55,310 | 0.00% | 1,193,249 |
| 2024-04-24 | 2024-04-22 | 23.790 | 0 | -42,876 | ||
| 2024-04-23 | 2024-04-19 | 25.947 | 42,876 | +42,876 | 0.00% | 1,112,500 |
| 2024-03-27 | 2024-03-25 | 23.323 | 0 | -129 | ||
| 2024-03-26 | 2024-03-22 | 22.833 | 129 | +129 | 0.00% | 2,945 |
| 2024-03-19 | 2024-03-15 | 22.787 | 0 | -130,249 | ||
| 2024-03-18 | 2024-03-14 | 23.160 | 130,249 | +130,249 | 0.01% | 3,016,543 |
| 2023-12-27 | 2023-12-21 | 16.699 | 0 | -58,740 | ||
| 2023-12-22 | 2023-12-20 | 16.583 | 58,740 | +58,740 | 0.00% | 974,068 |
| 2023-12-21 | 2023-12-19 | 16.676 | 0 | -60,884 | ||
| 2023-12-20 | 2023-12-18 | 16.909 | 60,884 | +60,884 | 0.00% | 1,029,502 |
| 2023-12-08 | 2023-12-06 | 17.679 | 0 | -12,005 | ||
| 2023-12-07 | 2023-12-05 | 17.842 | 12,005 | +12,005 | 0.00% | 214,195 |
| 2023-11-27 | 2023-11-23 | 19.451 | 0 | -59,169 | ||
| 2023-11-24 | 2023-11-22 | 19.242 | 59,169 | -22,295 | 0.00% | 1,138,503 |
| 2023-11-23 | 2023-11-21 | 19.545 | 81,464 | +81,464 | 0.00% | 1,592,193 |
| 2023-11-10 | 2023-11-08 | 16.723 | 0 | -19,294 | ||
| 2023-11-06 | 2023-11-02 | 17.072 | 19,294 | +14,149 | 0.00% | 329,397 |
| 2023-11-03 | 2023-11-01 | 17.492 | 5,145 | +5,145 | 0.00% | 89,998 |
| 2023-10-30 | 2023-10-26 | 17.259 | 0 | -83 | ||
| 2023-10-27 | 2023-10-25 | 16.909 | 83 | -349,440 | 0.00% | 1,403 |
| 2023-10-26 | 2023-10-24 | 15.930 | 349,523 | +349,523 | 0.01% | 5,567,783 |
| 2023-10-25 | 2023-10-20 | 15.743 | 0 | -445,482 | ||
| 2023-10-24 | 2023-10-19 | 16.163 | 445,482 | +445,482 | 0.02% | 7,200,277 |
| 2023-10-18 | 2023-10-16 | 15.906 | 0 | -7,718 | ||
| 2023-10-17 | 2023-10-13 | 16.909 | 7,718 | +7,718 | 0.00% | 130,505 |
| 2023-10-04 | 2023-09-29 | 17.586 | 0 | -10,247 | ||
| 2023-09-28 | 2023-09-26 | 17.516 | 10,247 | +10,247 | 0.00% | 179,483 |
| 2023-09-26 | 2023-09-22 | 17.702 | 0 | -628,133 | ||
| 2023-09-25 | 2023-09-21 | 16.979 | 628,133 | +628,133 | 0.03% | 10,665,195 |
| 2023-08-15 | 2023-08-11 | 17.562 | 0 | -429 | ||
| 2023-08-09 | 2023-08-07 | 18.892 | 429 | +429 | 0.00% | 8,105 |
| 2023-08-07 | 2023-08-03 | 18.845 | 0 | -232 | ||
| 2023-08-04 | 2023-08-02 | 18.985 | 232 | +232 | 0.00% | 4,405 |
| 2023-07-12 | 2023-07-10 | 18.495 | 0 | -388 | ||
| 2023-07-11 | 2023-07-07 | 18.868 | 388 | +388 | 0.00% | 7,321 |
| 2023-06-21 | 2023-06-19 | 16.794 | 0 | -6,717 | ||
| 2023-06-19 | 2023-06-15 | 16.365 | 6,717 | +6,717 | 0.00% | 109,922 |
| 2023-06-06 | 2023-06-02 | 14.388 | 0 | -1,292,999 | ||
| 2023-06-05 | 2023-06-01 | 13.816 | 1,292,999 | +1,292,999 | 0.06% | 17,864,003 |
| 2023-05-02 | 2023-04-27 | 13.935 | 0 | -24,349 | ||
| 2023-04-25 | 2023-04-21 | 13.792 | 24,349 | +24,349 | 0.00% | 335,824 |
| 2023-04-20 | 2023-04-18 | 14.173 | 0 | -113 | ||
| 2023-04-19 | 2023-04-17 | 14.197 | 113 | +113 | 0.00% | 1,604 |
| 2023-01-09 | 2023-01-05 | 14.173 | 0 | -107,050 | ||
| 2023-01-06 | 2023-01-04 | 13.673 | 107,050 | +107,050 | 0.00% | 1,463,697 |
| 2022-12-05 | 2022-12-01 | 12.696 | 0 | -194 | ||
| 2022-12-02 | 2022-11-30 | 12.053 | 194 | -1,401 | 0.00% | 2,338 |
| 2022-12-01 | 2022-11-29 | 11.553 | 1,595 | +1,595 | 0.00% | 18,427 |
| 2022-08-31 | 2022-08-29 | 9.766 | 0 | -110,409 | ||
| 2022-08-30 | 2022-08-26 | 10.195 | 110,409 | -23,929 | 0.00% | 1,125,643 |
| 2022-08-29 | 2022-08-25 | 9.909 | 134,338 | +134,338 | 0.01% | 1,331,205 |
| 2022-07-26 | 2022-07-22 | 11.624 | 0 | -104,951 | ||
| 2022-07-25 | 2022-07-21 | 11.898 | 104,951 | +104,951 | 0.00% | 1,248,748 |
| 2022-03-14 | 2022-03-10 | 14.689 | 0 | -56,368 | ||
| 2022-03-11 | 2022-03-09 | 14.257 | 56,368 | +56,368 | 0.00% | 803,665 |
| 2021-12-07 | 2021-12-03 | 14.917 | 0 | -123 | ||
| 2021-12-06 | 2021-12-02 | 15.196 | 123 | +123 | 0.00% | 1,869 |
| 2021-09-28 | 2021-09-24 | 15.145 | 0 | -58,339 | ||
| 2021-09-27 | 2021-09-23 | 16.490 | 58,339 | +58,339 | 0.00% | 962,007 |
| 2021-08-11 | 2021-08-09 | 21.361 | 0 | -185 | ||
| 2021-08-10 | 2021-08-06 | 20.803 | 185 | +185 | 0.00% | 3,849 |
| 2021-08-02 | 2021-07-29 | 16.465 | 0 | -115,100 | ||
| 2021-07-30 | 2021-07-28 | 16.084 | 115,100 | +115,100 | 0.01% | 1,851,274 |
| 2021-05-03 | 2021-04-29 | 27.833 | 0 | -224 | ||
| 2021-04-30 | 2021-04-28 | 27.494 | 224 | +224 | 0.00% | 6,159 |
| 2021-03-19 | 2021-03-17 | 32.721 | 0 | -2,805 | ||
| 2021-03-15 | 2021-03-11 | 32.992 | 2,805 | +318 | 0.00% | 92,544 |
| 2021-03-12 | 2021-03-10 | 31.227 | 2,487 | +2,487 | 0.00% | 77,663 |
| 2021-03-08 | 2021-03-04 | 34.757 | 0 | -18,045 | ||
| 2021-03-05 | 2021-03-03 | 36.658 | 18,045 | +18,045 | 0.00% | 661,498 |
| 2021-01-18 | 2021-01-14 | 30.549 | 0 | -168 | ||
| 2021-01-15 | 2021-01-13 | 30.616 | 168 | +168 | 0.00% | 5,144 |
| 2020-11-06 | 2020-11-04 | 26.340 | 0 | -97,959 | ||
| 2020-11-05 | 2020-11-03 | 26.828 | 97,959 | +97,959 | 0.00% | 2,628,085 |
| 2020-11-03 | 2020-10-30 | 26.828 | 0 | -147 | ||
| 2020-11-02 | 2020-10-29 | 25.987 | 147 | +147 | 0.00% | 3,820 |
| 2020-10-28 | 2020-10-23 | 25.987 | 0 | -100,537 | ||
| 2020-10-27 | 2020-10-22 | 26.068 | 100,537 | +100,537 | 0.00% | 2,620,809 |
| 2020-10-09 | 2020-10-07 | 27.765 | 0 | -128,893 | ||
| 2020-10-08 | 2020-10-06 | 27.765 | 128,893 | +128,893 | 0.01% | 3,578,745 |
| 2020-08-18 | 2020-08-14 | 31.499 | 0 | -53,030 | ||
| 2020-08-17 | 2020-08-13 | 31.703 | 53,030 | +53,030 | 0.00% | 1,681,190 |
| 2020-07-24 | 2020-07-22 | 32.789 | 0 | -28,356 | ||
| 2020-07-20 | 2020-07-16 | 29.530 | 28,356 | +28,356 | 0.00% | 837,360 |
| 2020-07-16 | 2020-07-14 | 30.141 | 0 | -368 | ||
| 2020-07-13 | 2020-07-09 | 30.413 | 368 | -13,626 | 0.00% | 11,192 |
| 2020-07-10 | 2020-07-08 | 30.616 | 13,994 | +13,985 | 0.00% | 428,446 |
| 2020-07-09 | 2020-07-07 | 29.394 | 9 | +9 | 0.00% | 265 |
| 2020-06-22 | 2020-06-18 | 28.006 | 0 | -8,677 | ||
| 2020-06-19 | 2020-06-17 | 27.661 | 8,677 | +8,677 | 0.00% | 240,012 |
| 2020-04-28 | 2020-04-24 | 21.465 | 0 | -14,099 | ||
| 2020-04-27 | 2020-04-23 | 21.658 | 14,099 | +14,099 | 0.00% | 305,361 |
| 2020-04-17 | 2020-04-15 | 21.354 | 0 | -22 | ||
| 2020-04-16 | 2020-04-14 | 21.769 | 22 | +22 | 0.00% | 479 |
| 2020-04-03 | 2020-04-01 | 18.616 | 0 | -207 | ||
| 2020-04-02 | 2020-03-31 | 17.841 | 207 | +207 | 0.00% | 3,693 |
| 2020-03-19 | 2020-03-17 | 17.592 | 0 | -109,542 | ||
| 2020-03-18 | 2020-03-16 | 17.814 | 109,542 | +109,542 | 0.01% | 1,951,328 |
| 2020-02-19 | 2020-02-17 | 21.714 | 0 | -159,432 | ||
| 2020-02-18 | 2020-02-14 | 21.160 | 159,432 | -54,590 | 0.01% | 3,373,655 |
| 2020-02-17 | 2020-02-13 | 21.050 | 214,022 | -124,725 | 0.01% | 4,505,125 |
| 2020-02-14 | 2020-02-12 | 20.801 | 338,747 | +338,747 | 0.02% | 7,046,233 |
| 2020-02-11 | 2020-02-07 | 19.916 | 0 | -117,134 | ||
| 2020-02-10 | 2020-02-06 | 20.331 | 117,134 | +117,134 | 0.01% | 2,381,409 |
| 2020-01-09 | 2020-01-07 | 22.516 | 0 | -4,338 | ||
| 2020-01-08 | 2020-01-06 | 22.737 | 4,338 | +4,338 | 0.00% | 98,634 |
| 2020-01-03 | 2019-12-31 | 22.986 | 0 | -287 | ||
| 2020-01-02 | 2019-12-27 | 21.769 | 287 | -723 | 0.00% | 6,248 |
| 2019-12-30 | 2019-12-24 | 21.409 | 1,010 | +1,010 | 0.00% | 21,624 |
| 2019-11-29 | 2019-11-27 | 19.086 | 0 | -28,199 | ||
| 2019-11-28 | 2019-11-26 | 18.699 | 28,199 | +28,199 | 0.00% | 527,283 |
| 2019-11-25 | 2019-11-21 | 18.090 | 0 | -9,038 | ||
| 2019-11-22 | 2019-11-20 | 18.450 | 9,038 | +9,038 | 0.00% | 166,748 |
| 2019-09-25 | 2019-09-23 | 16.016 | 0 | -17,353 | ||
| 2019-09-24 | 2019-09-20 | 16.016 | 17,353 | +17,353 | 0.00% | 277,918 |
| 2019-09-06 | 2019-09-04 | 15.905 | 0 | -127,256 | ||
| 2019-09-05 | 2019-09-03 | 15.850 | 127,256 | +127,256 | 0.01% | 2,016,957 |
| 2019-08-23 | 2019-08-21 | 16.430 | 0 | -16,269 | ||
| 2019-08-22 | 2019-08-20 | 16.596 | 16,269 | +16,269 | 0.00% | 270,008 |
| 2019-07-10 | 2019-07-08 | 18.256 | 0 | -12,292 | ||
| 2019-07-09 | 2019-07-05 | 18.394 | 12,292 | +12,292 | 0.00% | 226,104 |
| 2019-07-05 | 2019-07-03 | 18.450 | 0 | -253 | ||
| 2019-07-04 | 2019-07-02 | 17.316 | 253 | +253 | 0.00% | 4,381 |
| 2019-05-24 | 2019-05-22 | 21.718 | 0 | -103 | ||
| 2019-05-23 | 2019-05-21 | 21.573 | 103 | -241 | 0.00% | 2,222 |
| 2019-05-22 | 2019-05-20 | 21.515 | 344 | +344 | 0.00% | 7,401 |
| 2019-05-17 | 2019-05-15 | 22.125 | 0 | -18,943 | ||
| 2019-05-16 | 2019-05-14 | 22.154 | 18,943 | +18,943 | 0.00% | 419,660 |
| 2019-04-24 | 2019-04-18 | 27.177 | 0 | -30 | ||
| 2019-04-23 | 2019-04-17 | 27.206 | 30 | +30 | 0.00% | 816 |
| 2019-03-28 | 2019-03-26 | 25.115 | 0 | -75,081 | ||
| 2019-03-27 | 2019-03-25 | 25.522 | 75,081 | +75,081 | 0.00% | 1,916,212 |
| 2019-02-27 | 2019-02-25 | 21.980 | 0 | -49,939 | ||
| 2019-02-26 | 2019-02-22 | 22.270 | 49,939 | -108,489 | 0.00% | 1,112,141 |
| 2019-02-25 | 2019-02-21 | 21.863 | 158,428 | -106,079 | 0.01% | 3,463,789 |
| 2019-02-22 | 2019-02-20 | 22.357 | 264,507 | +264,507 | 0.01% | 5,913,607 |
| 2019-01-04 | 2019-01-02 | 16.202 | 0 | -947 | ||
| 2019-01-02 | 2018-12-27 | 16.666 | 947 | +947 | 0.00% | 15,783 |
| 2018-12-18 | 2018-12-14 | 17.015 | 0 | -119,510 | ||
| 2018-12-17 | 2018-12-13 | 17.450 | 119,510 | +119,510 | 0.01% | 2,085,467 |
| 2018-11-30 | 2018-11-28 | 18.408 | 0 | -64,405 | ||
| 2018-11-29 | 2018-11-27 | 18.031 | 64,405 | +64,405 | 0.00% | 1,161,277 |
| 2018-11-02 | 2018-10-31 | 16.347 | 0 | -90,580 | ||
| 2018-10-30 | 2018-10-26 | 15.940 | 90,580 | +90,580 | 0.00% | 1,443,874 |
| 2018-09-21 | 2018-09-19 | 25.783 | 0 | -344 | ||
| 2018-09-20 | 2018-09-18 | 22.125 | 344 | -17,910 | 0.00% | 7,611 |
| 2018-09-18 | 2018-09-14 | 21.893 | 18,254 | -7,577 | 0.00% | 399,626 |
| 2018-09-17 | 2018-09-13 | 21.428 | 25,831 | +9,299 | 0.00% | 553,506 |
| 2018-09-14 | 2018-09-12 | 19.715 | 16,532 | +16,532 | 0.00% | 325,927 |
| 2018-09-10 | 2018-09-06 | 18.641 | 0 | -193,903 | ||
| 2018-09-07 | 2018-09-05 | 19.192 | 193,903 | +193,903 | 0.01% | 3,721,436 |
| 2018-09-04 | 2018-08-31 | 17.015 | 0 | -120,543 | ||
| 2018-09-03 | 2018-08-30 | 15.795 | 120,543 | +120,543 | 0.01% | 1,903,993 |
| 2018-08-16 | 2018-08-14 | 15.476 | 0 | -1,033 | ||
| 2018-08-15 | 2018-08-13 | 15.069 | 1,033 | +1,033 | 0.00% | 15,567 |
| 2018-08-08 | 2018-08-06 | 14.634 | 0 | -169,105 | ||
| 2018-08-07 | 2018-08-03 | 14.126 | 169,105 | +169,105 | 0.01% | 2,388,712 |
| 2018-07-23 | 2018-07-19 | 18.089 | 0 | -260,029 | ||
| 2018-07-19 | 2018-07-17 | 16.928 | 260,029 | +260,029 | 0.01% | 4,401,644 |
| 2018-07-03 | 2018-06-28 | 19.708 | 0 | -311,091 | ||
| 2018-06-29 | 2018-06-27 | 20.046 | 311,091 | +311,091 | 0.02% | 6,236,149 |
| 2018-06-26 | 2018-06-22 | 22.870 | 0 | -11,075 | ||
| 2018-06-25 | 2018-06-21 | 21.213 | 11,075 | +11,075 | 0.00% | 234,930 |
| 2018-04-27 | 2018-04-25 | 14.965 | 0 | -147,239 | ||
| 2018-04-24 | 2018-04-20 | 14.551 | 147,239 | +147,239 | 0.01% | 2,142,481 |
| 2018-02-14 | 2018-02-12 | 13.937 | 0 | -16,939 | ||
| 2018-02-13 | 2018-02-09 | 13.768 | 16,939 | +16,939 | 0.00% | 233,220 |
| 2018-02-12 | 2018-02-08 | 14.566 | 0 | -355,393 | ||
| 2018-02-09 | 2018-02-07 | 14.689 | 355,393 | +355,393 | 0.02% | 5,220,435 |
| 2017-12-15 | 2017-12-13 | 12.279 | 0 | -31,923 | ||
| 2017-12-14 | 2017-12-12 | 12.556 | 31,923 | +31,923 | 0.00% | 400,814 |
| 2017-11-30 | 2017-11-28 | 13.630 | 0 | -6,841 | ||
| 2017-11-29 | 2017-11-27 | 13.308 | 6,841 | +6,841 | 0.00% | 91,038 |
| 2017-11-16 | 2017-11-14 | 14.398 | 0 | -47,559 | ||
| 2017-11-15 | 2017-11-13 | 14.536 | 47,559 | +47,559 | 0.00% | 691,303 |
| 2017-11-13 | 2017-11-09 | 15.088 | 0 | -247,244 | ||
| 2017-11-10 | 2017-11-08 | 14.919 | 247,244 | -372,658 | 0.01% | 3,688,739 |
| 2017-11-09 | 2017-11-07 | 14.950 | 619,902 | +313,371 | 0.03% | 9,267,612 |
| 2017-11-08 | 2017-11-06 | 14.536 | 306,531 | +306,531 | 0.02% | 4,455,642 |
| 2017-09-13 | 2017-09-11 | 15.902 | 0 | -13,343 | ||
| 2017-09-12 | 2017-09-08 | 15.104 | 13,343 | +13,343 | 0.00% | 201,528 |
| 2017-08-09 | 2017-08-07 | 13.538 | 0 | -17,590 | ||
| 2017-08-08 | 2017-08-04 | 13.246 | 17,590 | +17,590 | 0.00% | 233,004 |
| 2017-05-26 | 2017-05-24 | 7.494 | 0 | -8,647 | ||
| 2017-05-25 | 2017-05-23 | 7.744 | 8,647 | +4,804 | 0.00% | 66,962 |
| 2017-05-24 | 2017-05-22 | 7.869 | 3,843 | +3,843 | 0.00% | 30,240 |
| 2017-05-16 | 2017-05-12 | 8.244 | 0 | -307,762 | ||
| 2017-05-15 | 2017-05-11 | 8.509 | 307,762 | +307,762 | 0.02% | 2,618,724 |
| 2017-02-21 | 2017-02-17 | 9.243 | 0 | -93,834 | ||
| 2017-02-20 | 2017-02-16 | 9.586 | 93,834 | +93,834 | 0.01% | 899,512 |
| 2017-01-17 | 2017-01-13 | 8.821 | 0 | -125,218 | ||
| 2017-01-16 | 2017-01-12 | 8.852 | 125,218 | +125,218 | 0.01% | 1,108,481 |
| 2017-01-03 | 2016-12-29 | 8.431 | 0 | -7,233 | ||
| 2016-12-30 | 2016-12-28 | 8.509 | 7,233 | +7,233 | 0.00% | 61,545 |
| 2016-12-16 | 2016-12-14 | 9.399 | 0 | -272,534 | ||
| 2016-12-15 | 2016-12-13 | 8.821 | 272,534 | +272,534 | 0.02% | 2,404,072 |
| 2015-07-02 | 2015-06-29 | 7.404 | 0 | -27,575 | ||
| 2015-06-30 | 2015-06-26 | 7.627 | 27,575 | +27,575 | 0.00% | 210,323 |
| 2015-06-19 | 2015-06-17 | 7.883 | 0 | -89,618 | ||
| 2015-06-16 | 2015-06-12 | 8.106 | 89,618 | +89,618 | 0.01% | 726,443 |
| 2015-05-29 | 2015-05-27 | 8.840 | 0 | -313 | ||
| 2015-05-28 | 2015-05-26 | 8.712 | 313 | +313 | 0.00% | 2,727 |
| 2015-05-18 | 2015-05-14 | 8.521 | 0 | -32,902 | ||
| 2015-05-15 | 2015-05-13 | 8.585 | 32,902 | +32,902 | 0.00% | 282,454 |
| 2015-03-27 | 2015-03-25 | 7.212 | 0 | -238 | ||
| 2015-03-26 | 2015-03-24 | 7.292 | 238 | +238 | 0.00% | 1,736 |
| 2015-01-16 | 2015-01-14 | 7.101 | 0 | -50,762 | ||
| 2015-01-15 | 2015-01-13 | 7.085 | 50,762 | +50,762 | 0.00% | 359,637 |
| 2013-11-14 | 2013-11-12 | 6.736 | 0 | -5,585 | ||
| 2013-11-13 | 2013-11-11 | 6.510 | 5,585 | +5,585 | 0.00% | 36,358 |
| 2011-04-06 | 2011-04-01 | 11.484 | 0 | -539,668 | ||
| 2011-04-04 | 2011-03-31 | 11.347 | 539,668 | +539,668 | 0.03% | 6,123,876 |
| 2011-03-17 | 2011-03-15 | 11.944 | 0 | -23,183 | ||
| 2011-03-16 | 2011-03-14 | 12.302 | 23,183 | +23,183 | 0.00% | 285,189 |
| 2007-12-03 | 2007-11-29 | 19.262 | 0 | -57,524 | ||
| 2007-11-30 | 2007-11-28 | 18.879 | 57,524 | 0.00% | 1,086,005 |
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