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 | 4.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.830 | 0 | -12,000 | ||
| 2025-09-18 | 2025-09-16 | 3.810 | 12,000 | +12,000 | 0.00% | 45,720 |
| 2025-09-04 | 2025-09-02 | 3.770 | 0 | -77,000 | ||
| 2025-09-03 | 2025-09-01 | 3.840 | 77,000 | +77,000 | 0.00% | 295,680 |
| 2025-09-01 | 2025-08-28 | 3.990 | 0 | -976 | ||
| 2025-08-29 | 2025-08-27 | 4.000 | 976 | +976 | 0.00% | 3,904 |
| 2025-08-20 | 2025-08-18 | 4.080 | 0 | -519,000 | ||
| 2025-08-19 | 2025-08-15 | 4.040 | 519,000 | +519,000 | 0.01% | 2,096,760 |
| 2025-08-08 | 2025-08-06 | 3.930 | 0 | -588 | ||
| 2025-08-07 | 2025-08-05 | 3.950 | 588 | -27,000 | 0.00% | 2,323 |
| 2025-08-06 | 2025-08-04 | 3.910 | 27,588 | +27,588 | 0.00% | 107,869 |
| 2025-07-31 | 2025-07-29 | 4.050 | 0 | -90,000 | ||
| 2025-07-30 | 2025-07-28 | 4.070 | 90,000 | +90,000 | 0.00% | 366,300 |
| 2025-07-18 | 2025-07-16 | 3.810 | 0 | -183,000 | ||
| 2025-07-17 | 2025-07-15 | 3.850 | 183,000 | +183,000 | 0.00% | 704,550 |
| 2025-07-14 | 2025-07-10 | 3.790 | 0 | -28,000 | ||
| 2025-07-11 | 2025-07-09 | 3.720 | 28,000 | +28,000 | 0.00% | 104,160 |
| 2025-05-21 | 2025-05-19 | 3.633 | 0 | -448 | ||
| 2025-05-20 | 2025-05-16 | 3.633 | 448 | +448 | 0.00% | 1,628 |
| 2025-04-03 | 2025-04-01 | 3.633 | 0 | -44 | ||
| 2025-04-02 | 2025-03-31 | 3.612 | 44 | +44 | 0.00% | 159 |
| 2025-03-18 | 2025-03-14 | 4.181 | 0 | -14,331 | ||
| 2025-03-17 | 2025-03-13 | 4.118 | 14,331 | +14,331 | 0.00% | 59,012 |
| 2025-02-10 | 2025-02-06 | 3.949 | 0 | -14,243 | ||
| 2025-02-07 | 2025-02-05 | 3.939 | 14,243 | -7,596 | 0.00% | 56,100 |
| 2025-02-06 | 2025-02-04 | 3.960 | 21,839 | +21,839 | 0.00% | 86,479 |
| 2025-02-04 | 2025-01-28 | 3.960 | 0 | -1,430,947 | ||
| 2025-02-03 | 2025-01-24 | 3.918 | 1,430,947 | +1,430,947 | 0.04% | 5,606,039 |
| 2025-01-21 | 2025-01-17 | 3.907 | 0 | -615 | ||
| 2025-01-20 | 2025-01-16 | 3.886 | 615 | +615 | 0.00% | 2,390 |
| 2025-01-13 | 2025-01-09 | 3.876 | 0 | -2,844,803 | ||
| 2025-01-10 | 2025-01-08 | 3.897 | 2,844,803 | +2,844,803 | 0.07% | 11,085,200 |
| 2024-12-20 | 2024-12-18 | 4.139 | 0 | -48,426 | ||
| 2024-12-19 | 2024-12-17 | 3.991 | 48,426 | +46,527 | 0.00% | 193,289 |
| 2024-12-18 | 2024-12-16 | 4.023 | 1,899 | +1,899 | 0.00% | 7,640 |
| 2024-12-11 | 2024-12-09 | 4.170 | 0 | -68,366 | ||
| 2024-12-10 | 2024-12-06 | 4.076 | 68,366 | +68,366 | 0.00% | 278,638 |
| 2024-12-06 | 2024-12-04 | 4.055 | 0 | -58,871 | ||
| 2024-12-05 | 2024-12-03 | 4.044 | 58,871 | +58,871 | 0.00% | 238,080 |
| 2024-12-04 | 2024-12-02 | 4.002 | 0 | -60,770 | ||
| 2024-12-03 | 2024-11-29 | 3.939 | 60,770 | +60,770 | 0.00% | 239,359 |
| 2024-11-28 | 2024-11-26 | 3.865 | 0 | -165 | ||
| 2024-11-27 | 2024-11-25 | 3.876 | 165 | -265,704 | 0.00% | 639 |
| 2024-11-26 | 2024-11-22 | 3.981 | 265,869 | +265,869 | 0.01% | 1,058,398 |
| 2024-11-01 | 2024-10-30 | 4.086 | 0 | -76,912 | ||
| 2024-10-31 | 2024-10-29 | 4.139 | 76,912 | +76,912 | 0.00% | 318,329 |
| 2024-09-13 | 2024-09-11 | 3.265 | 0 | -163,320 | ||
| 2024-09-12 | 2024-09-10 | 3.286 | 163,320 | +163,320 | 0.00% | 536,641 |
| 2024-08-27 | 2024-08-23 | 3.991 | 0 | -2,540,003 | ||
| 2024-08-26 | 2024-08-22 | 3.981 | 2,540,003 | +2,540,003 | 0.06% | 10,111,502 |
| 2024-08-07 | 2024-08-05 | 3.833 | 0 | -28,486 | ||
| 2024-08-06 | 2024-08-02 | 3.970 | 28,486 | +28,486 | 0.00% | 113,100 |
| 2024-08-05 | 2024-08-01 | 4.055 | 0 | -42,729 | ||
| 2024-08-02 | 2024-07-31 | 4.012 | 42,729 | +42,729 | 0.00% | 171,450 |
| 2024-06-26 | 2024-06-24 | 4.756 | 0 | -49 | ||
| 2024-06-25 | 2024-06-21 | 4.789 | 49 | +49 | 0.00% | 235 |
| 2024-06-04 | 2024-05-31 | 4.689 | 0 | -369,932 | ||
| 2024-06-03 | 2024-05-30 | 4.767 | 369,932 | +369,198 | 0.01% | 1,763,510 |
| 2024-05-28 | 2024-05-24 | 4.856 | 734 | +734 | 0.00% | 3,565 |
| 2024-05-21 | 2024-05-17 | 5.124 | 0 | -515,934 | ||
| 2024-05-20 | 2024-05-16 | 4.946 | 515,934 | +515,934 | 0.01% | 2,551,679 |
| 2024-05-16 | 2024-05-13 | 4.923 | 0 | -51,952 | ||
| 2024-05-14 | 2024-05-10 | 4.711 | 51,952 | +51,952 | 0.00% | 244,761 |
| 2024-03-20 | 2024-03-18 | 4.432 | 0 | -691 | ||
| 2024-03-19 | 2024-03-15 | 4.276 | 691 | +691 | 0.00% | 2,955 |
| 2024-03-07 | 2024-03-05 | 4.164 | 0 | -140 | ||
| 2024-03-06 | 2024-03-04 | 4.187 | 140 | +140 | 0.00% | 586 |
| 2024-02-05 | 2024-02-01 | 3.963 | 0 | -2,178,389 | ||
| 2024-02-02 | 2024-01-31 | 3.986 | 2,178,389 | +2,178,389 | 0.06% | 8,682,242 |
| 2024-01-11 | 2024-01-09 | 3.774 | 0 | -829,436 | ||
| 2024-01-10 | 2024-01-08 | 3.774 | 829,436 | +829,436 | 0.02% | 3,129,881 |
| 2023-12-27 | 2023-12-21 | 3.684 | 0 | -11,644 | ||
| 2023-12-22 | 2023-12-20 | 3.617 | 11,644 | +11,644 | 0.00% | 42,119 |
| 2023-11-09 | 2023-11-07 | 4.019 | 0 | -2,112,105 | ||
| 2023-11-08 | 2023-11-06 | 4.153 | 2,112,105 | +2,112,105 | 0.06% | 8,771,759 |
| 2023-10-18 | 2023-10-16 | 4.153 | 0 | -665,519 | ||
| 2023-10-17 | 2023-10-13 | 4.209 | 665,519 | +665,519 | 0.02% | 2,801,109 |
| 2023-08-03 | 2023-08-01 | 5.783 | 0 | -42,995 | ||
| 2023-08-02 | 2023-07-31 | 5.705 | 42,995 | +42,995 | 0.00% | 245,283 |
| 2023-07-31 | 2023-07-27 | 5.537 | 0 | -380,681 | ||
| 2023-07-28 | 2023-07-26 | 5.727 | 380,681 | +321,564 | 0.01% | 2,180,252 |
| 2023-07-27 | 2023-07-25 | 5.738 | 59,117 | +59,117 | 0.00% | 339,237 |
| 2023-07-18 | 2023-07-13 | 6.041 | 0 | -41,156 | ||
| 2023-07-14 | 2023-07-12 | 5.971 | 41,156 | +41,156 | 0.00% | 245,759 |
| 2023-07-05 | 2023-07-03 | 6.158 | 0 | -699 | ||
| 2023-07-04 | 2023-06-30 | 6.030 | 699 | +699 | 0.00% | 4,215 |
| 2023-06-27 | 2023-06-23 | 5.750 | 0 | -325 | ||
| 2023-06-26 | 2023-06-21 | 5.855 | 325 | +325 | 0.00% | 1,903 |
| 2023-06-07 | 2023-06-05 | 6.053 | 0 | -6,002 | ||
| 2023-06-06 | 2023-06-02 | 6.100 | 6,002 | +5,213 | 0.00% | 36,610 |
| 2023-06-05 | 2023-06-01 | 6.111 | 789 | -1,783 | 0.00% | 4,822 |
| 2023-06-02 | 2023-05-31 | 6.018 | 2,572 | -2,573 | 0.00% | 15,478 |
| 2023-06-01 | 2023-05-30 | 6.181 | 5,145 | +5,145 | 0.00% | 31,803 |
| 2023-05-12 | 2023-05-10 | 6.706 | 0 | -42,871 | ||
| 2023-05-11 | 2023-05-09 | 6.729 | 42,871 | +42,871 | 0.00% | 288,500 |
| 2023-05-10 | 2023-05-08 | 7.126 | 0 | -6,002 | ||
| 2023-05-09 | 2023-05-05 | 7.009 | 6,002 | +6,002 | 0.00% | 42,070 |
| 2023-04-24 | 2023-04-20 | 6.788 | 0 | -320,675 | ||
| 2023-04-21 | 2023-04-19 | 6.485 | 320,675 | +320,675 | 0.01% | 2,079,441 |
| 2023-04-20 | 2023-04-18 | 6.613 | 0 | -144 | ||
| 2023-04-19 | 2023-04-17 | 6.660 | 144 | +144 | 0.00% | 959 |
| 2023-03-02 | 2023-02-28 | 4.770 | 0 | -60,877 | ||
| 2023-03-01 | 2023-02-27 | 4.887 | 60,877 | +60,877 | 0.00% | 297,491 |
| 2023-02-17 | 2023-02-15 | 4.828 | 0 | -18,863 | ||
| 2023-02-16 | 2023-02-14 | 4.945 | 18,863 | +18,863 | 0.00% | 93,279 |
| 2023-02-07 | 2023-02-03 | 4.863 | 0 | -13,719 | ||
| 2023-02-06 | 2023-02-02 | 4.992 | 13,719 | -12,004 | 0.00% | 68,481 |
| 2023-02-03 | 2023-02-01 | 5.132 | 25,723 | +25,723 | 0.00% | 132,002 |
| 2023-01-17 | 2023-01-13 | 4.793 | 0 | -129,470 | ||
| 2023-01-13 | 2023-01-11 | 4.793 | 129,470 | +129,470 | 0.00% | 620,608 |
| 2022-12-22 | 2022-12-20 | 4.828 | 0 | -12,861 | ||
| 2022-12-21 | 2022-12-19 | 4.875 | 12,861 | +12,861 | 0.00% | 62,699 |
| 2022-12-16 | 2022-12-14 | 5.062 | 0 | -1,257,834 | ||
| 2022-12-15 | 2022-12-13 | 5.050 | 1,257,834 | +1,257,834 | 0.03% | 6,352,108 |
| 2022-12-13 | 2022-12-09 | 5.272 | 0 | -1,489,338 | ||
| 2022-12-12 | 2022-12-08 | 5.225 | 1,489,338 | +1,489,338 | 0.04% | 7,781,762 |
| 2022-12-06 | 2022-12-02 | 4.898 | 0 | -3,430 | ||
| 2022-12-02 | 2022-11-30 | 5.120 | 3,430 | -317,245 | 0.00% | 17,562 |
| 2022-12-01 | 2022-11-29 | 5.027 | 320,675 | -2,090,389 | 0.01% | 1,611,941 |
| 2022-11-30 | 2022-11-28 | 4.922 | 2,411,064 | +2,411,064 | 0.07% | 11,866,642 |
| 2022-11-25 | 2022-11-23 | 4.852 | 0 | -312,101 | ||
| 2022-11-24 | 2022-11-22 | 4.677 | 312,101 | +312,101 | 0.01% | 1,459,641 |
| 2022-11-22 | 2022-11-18 | 4.467 | 0 | -48,873 | ||
| 2022-11-21 | 2022-11-17 | 4.490 | 48,873 | +48,873 | 0.00% | 219,450 |
| 2022-11-01 | 2022-10-28 | 4.479 | 0 | -314,673 | ||
| 2022-10-31 | 2022-10-27 | 4.560 | 314,673 | +314,673 | 0.01% | 1,434,970 |
| 2022-08-05 | 2022-08-03 | 5.073 | 0 | -150 | ||
| 2022-08-01 | 2022-07-28 | 5.680 | 150 | +150 | 0.00% | 852 |
| 2022-06-27 | 2022-06-23 | 5.882 | 0 | -131,107 | ||
| 2022-06-24 | 2022-06-22 | 5.919 | 131,107 | +131,107 | 0.00% | 775,997 |
| 2022-06-06 | 2022-06-01 | 6.578 | 0 | -263,854 | ||
| 2022-06-02 | 2022-05-31 | 6.627 | 263,854 | +263,854 | 0.01% | 1,748,462 |
| 2022-05-26 | 2022-05-24 | 6.517 | 0 | -374,476 | ||
| 2022-05-20 | 2022-05-18 | 6.553 | 374,476 | +374,476 | 0.01% | 2,454,092 |
| 2022-05-03 | 2022-04-28 | 6.651 | 0 | -73,748 | ||
| 2022-04-29 | 2022-04-27 | 6.346 | 73,748 | +73,748 | 0.00% | 468,000 |
| 2022-04-19 | 2022-04-13 | 6.077 | 0 | -1,364,337 | ||
| 2022-04-14 | 2022-04-12 | 6.138 | 1,364,337 | +1,364,337 | 0.04% | 8,374,950 |
| 2022-04-06 | 2022-04-01 | 5.504 | 0 | -752 | ||
| 2022-04-04 | 2022-03-31 | 5.357 | 752 | +752 | 0.00% | 4,029 |
| 2022-02-28 | 2022-02-24 | 5.760 | 0 | -160,607 | ||
| 2022-02-25 | 2022-02-23 | 6.065 | 160,607 | +160,607 | 0.00% | 974,122 |
| 2022-02-04 | 2022-01-27 | 5.907 | 0 | -94,233 | ||
| 2022-01-28 | 2022-01-26 | 5.858 | 94,233 | -367,921 | 0.00% | 551,997 |
| 2022-01-26 | 2022-01-24 | 5.858 | 462,154 | +462,154 | 0.01% | 2,707,201 |
| 2022-01-19 | 2022-01-17 | 5.394 | 0 | -194,203 | ||
| 2022-01-18 | 2022-01-14 | 5.443 | 194,203 | +194,203 | 0.01% | 1,057,020 |
| 2022-01-03 | 2021-12-29 | 4.991 | 0 | -18,027 | ||
| 2021-12-30 | 2021-12-28 | 5.016 | 18,027 | +18,027 | 0.00% | 90,419 |
| 2021-12-21 | 2021-12-17 | 4.967 | 0 | -106,525 | ||
| 2021-12-20 | 2021-12-16 | 4.894 | 106,525 | +106,525 | 0.00% | 521,301 |
| 2021-12-07 | 2021-12-03 | 4.759 | 0 | -742 | ||
| 2021-12-06 | 2021-12-02 | 4.723 | 742 | +742 | 0.00% | 3,504 |
| 2021-11-19 | 2021-11-17 | 4.637 | 0 | -35,235 | ||
| 2021-11-18 | 2021-11-16 | 4.601 | 35,235 | +35,235 | 0.00% | 162,109 |
| 2021-11-15 | 2021-11-11 | 4.589 | 0 | -174,537 | ||
| 2021-11-11 | 2021-11-09 | 4.503 | 174,537 | +174,537 | 0.01% | 785,971 |
| 2021-10-22 | 2021-10-20 | 4.808 | 0 | -16,388 | ||
| 2021-10-21 | 2021-10-19 | 4.759 | 16,388 | +16,388 | 0.00% | 77,998 |
| 2021-08-17 | 2021-08-13 | 4.467 | 0 | -1,145,551 | ||
| 2021-08-16 | 2021-08-12 | 4.467 | 1,145,551 | -13,931 | 0.03% | 5,116,678 |
| 2021-08-13 | 2021-08-11 | 4.442 | 1,159,482 | +1,159,482 | 0.03% | 5,150,602 |
| 2021-08-10 | 2021-08-06 | 4.357 | 0 | -754,687 | ||
| 2021-08-09 | 2021-08-05 | 4.369 | 754,687 | -919,391 | 0.02% | 3,297,179 |
| 2021-08-06 | 2021-08-04 | 4.406 | 1,674,078 | +1,674,078 | 0.05% | 7,375,229 |
| 2021-06-01 | 2021-05-28 | 5.300 | 0 | -123,766 | ||
| 2021-05-31 | 2021-05-27 | 5.339 | 123,766 | +123,766 | 0.00% | 660,801 |
| 2021-05-05 | 2021-05-03 | 5.326 | 0 | -96,692 | ||
| 2021-05-04 | 2021-04-30 | 5.197 | 96,692 | -210,792 | 0.00% | 502,500 |
| 2021-05-03 | 2021-04-29 | 5.042 | 307,484 | +307,024 | 0.01% | 1,550,267 |
| 2021-04-30 | 2021-04-28 | 4.990 | 460 | +460 | 0.00% | 2,295 |
| 2021-03-25 | 2021-03-23 | 5.313 | 0 | -858,758 | ||
| 2021-03-24 | 2021-03-22 | 5.417 | 858,758 | +858,758 | 0.03% | 4,651,620 |
| 2021-03-08 | 2021-03-04 | 5.262 | 0 | -249,079 | ||
| 2021-03-05 | 2021-03-03 | 5.352 | 249,079 | +249,079 | 0.01% | 1,333,082 |
| 2021-01-18 | 2021-01-14 | 5.042 | 0 | -172,499 | ||
| 2021-01-15 | 2021-01-13 | 4.977 | 172,499 | +172,499 | 0.01% | 858,552 |
| 2021-01-14 | 2021-01-12 | 4.874 | 0 | -58,015 | ||
| 2021-01-13 | 2021-01-11 | 4.757 | 58,015 | +58,015 | 0.00% | 275,999 |
| 2021-01-06 | 2021-01-04 | 4.370 | 0 | -184,875 | ||
| 2021-01-05 | 2020-12-31 | 4.421 | 184,875 | +184,875 | 0.01% | 817,379 |
| 2020-12-17 | 2020-12-15 | 4.447 | 0 | -491,969 | ||
| 2020-12-16 | 2020-12-14 | 4.447 | 491,969 | +491,969 | 0.02% | 2,187,840 |
| 2020-07-24 | 2020-07-22 | 5.592 | 0 | -852,310 | ||
| 2020-07-23 | 2020-07-21 | 5.660 | 852,310 | +852,310 | 0.03% | 4,823,721 |
| 2020-07-16 | 2020-07-14 | 6.012 | 0 | -739 | ||
| 2020-07-10 | 2020-07-08 | 6.486 | 739 | +484 | 0.00% | 4,793 |
| 2020-07-09 | 2020-07-07 | 6.215 | 255 | +255 | 0.00% | 1,585 |
| 2020-06-18 | 2020-06-16 | 5.714 | 0 | -618,221 | ||
| 2020-06-17 | 2020-06-15 | 5.605 | 618,221 | +618,221 | 0.02% | 3,465,393 |
| 2020-06-04 | 2020-06-02 | 5.754 | 0 | -30,281 | ||
| 2020-05-29 | 2020-05-27 | 5.687 | 30,281 | +30,281 | 0.00% | 172,198 |
| 2020-03-24 | 2020-03-20 | 5.132 | 0 | -302,814 | ||
| 2020-03-23 | 2020-03-19 | 4.969 | 302,814 | +302,814 | 0.01% | 1,504,701 |
| 2020-03-10 | 2020-03-06 | 6.201 | 0 | -10 | ||
| 2020-03-09 | 2020-03-05 | 6.337 | 10 | +10 | 0.00% | 63 |
| 2020-01-16 | 2020-01-14 | 6.607 | 0 | -278 | ||
| 2020-01-15 | 2020-01-13 | 6.567 | 278 | +278 | 0.00% | 1,826 |
| 2020-01-09 | 2020-01-07 | 6.675 | 0 | -431 | ||
| 2020-01-08 | 2020-01-06 | 6.702 | 431 | +431 | 0.00% | 2,889 |
| 2019-12-12 | 2019-12-10 | 6.147 | 0 | -4,338 | ||
| 2019-12-11 | 2019-12-09 | 6.188 | 4,338 | +4,338 | 0.00% | 26,842 |
| 2019-05-30 | 2019-05-28 | 7.821 | 0 | -342,665 | ||
| 2019-05-29 | 2019-05-27 | 7.821 | 342,665 | +342,665 | 0.01% | 2,679,882 |
| 2019-05-17 | 2019-05-15 | 8.154 | 0 | -143,977 | ||
| 2019-05-16 | 2019-05-14 | 8.140 | 143,977 | +143,977 | 0.00% | 1,172,002 |
| 2019-04-23 | 2019-04-17 | 9.113 | 0 | -1,159,733 | ||
| 2019-04-18 | 2019-04-16 | 9.029 | 1,159,733 | +1,159,733 | 0.04% | 10,471,500 |
| 2019-04-12 | 2019-04-10 | 9.390 | 0 | -840,824 | ||
| 2019-04-11 | 2019-04-09 | 9.307 | 840,824 | +840,824 | 0.03% | 7,825,596 |
| 2019-02-11 | 2019-02-04 | 10.252 | 0 | -70,549 | ||
| 2019-02-08 | 2019-01-31 | 10.168 | 70,549 | +70,549 | 0.00% | 717,364 |
| 2019-01-04 | 2019-01-02 | 9.765 | 0 | -21,597 | ||
| 2019-01-02 | 2018-12-27 | 9.793 | 21,597 | +21,597 | 0.00% | 211,505 |
| 2018-12-28 | 2018-12-24 | 9.668 | 0 | -103,663 | ||
| 2018-12-27 | 2018-12-20 | 9.849 | 103,663 | +103,663 | 0.00% | 1,020,957 |
| 2018-11-16 | 2018-11-14 | 10.391 | 0 | -89,985 | ||
| 2018-11-15 | 2018-11-13 | 10.224 | 89,985 | +89,985 | 0.00% | 919,995 |
| 2018-10-25 | 2018-10-23 | 9.765 | 0 | -33,115 | ||
| 2018-10-24 | 2018-10-22 | 10.168 | 33,115 | +33,115 | 0.00% | 336,723 |
| 2018-10-05 | 2018-10-03 | 10.738 | 0 | -7,175 | ||
| 2018-10-04 | 2018-10-02 | 10.502 | 7,175 | -12,262 | 0.00% | 75,350 |
| 2018-10-03 | 2018-09-28 | 10.780 | 19,437 | -59,030 | 0.00% | 209,521 |
| 2018-10-02 | 2018-09-27 | 10.682 | 78,467 | +78,467 | 0.00% | 838,206 |
| 2018-09-19 | 2018-09-17 | 9.627 | 0 | -356,343 | ||
| 2018-09-18 | 2018-09-14 | 9.835 | 356,343 | +61,191 | 0.01% | 3,504,605 |
| 2018-09-17 | 2018-09-13 | 9.779 | 295,152 | +264,197 | 0.01% | 2,886,396 |
| 2018-09-14 | 2018-09-12 | 9.543 | 30,955 | +30,955 | 0.00% | 295,410 |
| 2018-09-11 | 2018-09-07 | 9.293 | 0 | -468,644 | ||
| 2018-09-10 | 2018-09-06 | 9.432 | 468,644 | +468,644 | 0.02% | 4,420,286 |
| 2018-06-22 | 2018-06-20 | 8.636 | 0 | -827,301 | ||
| 2018-06-21 | 2018-06-19 | 8.678 | 827,301 | +827,301 | 0.03% | 7,179,703 |
| 2018-02-02 | 2018-01-31 | 8.550 | 0 | -91,376 | ||
| 2018-02-01 | 2018-01-30 | 8.550 | 91,376 | +91,376 | 0.00% | 781,303 |
| 2017-09-15 | 2017-09-13 | 9.276 | 0 | -9,840 | ||
| 2017-09-13 | 2017-09-11 | 9.319 | 9,840 | +9,840 | 0.00% | 91,696 |
| 2017-05-26 | 2017-05-24 | 9.279 | 0 | -8,995 | ||
| 2017-05-25 | 2017-05-23 | 9.279 | 8,995 | +8,995 | 0.00% | 83,464 |
| 2017-04-26 | 2017-04-24 | 9.640 | 0 | -101,016 | ||
| 2017-04-25 | 2017-04-21 | 9.684 | 101,016 | +101,016 | 0.00% | 978,204 |
| 2017-01-03 | 2016-12-29 | 9.221 | 0 | -623 | ||
| 2016-12-30 | 2016-12-28 | 9.163 | 623 | -24,285 | 0.00% | 5,709 |
| 2016-12-29 | 2016-12-23 | 8.961 | 24,908 | +24,908 | 0.00% | 223,200 |
| 2016-12-20 | 2016-12-16 | 9.597 | 0 | -1,469,570 | ||
| 2016-12-19 | 2016-12-15 | 9.452 | 1,469,570 | -543,824 | 0.05% | 13,890,962 |
| 2016-12-16 | 2016-12-14 | 9.438 | 2,013,394 | +2,013,394 | 0.07% | 19,002,304 |
| 2016-12-12 | 2016-12-08 | 9.655 | 0 | -38,054 | ||
| 2016-12-09 | 2016-12-07 | 9.655 | 38,054 | +38,054 | 0.00% | 367,402 |
| 2016-12-08 | 2016-12-06 | 9.684 | 0 | -934,049 | ||
| 2016-12-07 | 2016-12-05 | 9.814 | 934,049 | +934,049 | 0.03% | 9,166,504 |
| 2016-11-11 | 2016-11-09 | 9.091 | 0 | -8,303 | ||
| 2016-11-07 | 2016-11-03 | 8.932 | 8,303 | +8,303 | 0.00% | 74,163 |
| 2016-06-23 | 2016-06-21 | 8.529 | 0 | -592,983 | ||
| 2016-06-20 | 2016-06-16 | 8.294 | 592,983 | +592,983 | 0.02% | 4,918,080 |
| 2016-05-03 | 2016-04-28 | 9.308 | 0 | -52,362 | ||
| 2016-04-29 | 2016-04-27 | 9.250 | 52,362 | +52,362 | 0.00% | 484,330 |
| 2016-04-21 | 2016-04-19 | 9.691 | 0 | -680 | ||
| 2016-04-20 | 2016-04-18 | 9.544 | 680 | -485,539 | 0.00% | 6,490 |
| 2016-04-19 | 2016-04-15 | 9.706 | 486,219 | -205,368 | 0.02% | 4,719,001 |
| 2016-04-15 | 2016-04-13 | 9.676 | 691,587 | +441,337 | 0.02% | 6,691,861 |
| 2016-04-14 | 2016-04-12 | 9.029 | 250,250 | +250,250 | 0.01% | 2,259,523 |
| 2016-04-06 | 2016-04-01 | 8.691 | 0 | -599,103 | ||
| 2016-04-05 | 2016-03-31 | 8.661 | 599,103 | +599,103 | 0.02% | 5,189,088 |
| 2016-03-23 | 2016-03-21 | 8.382 | 0 | -37,401 | ||
| 2016-03-22 | 2016-03-18 | 8.294 | 37,401 | +37,401 | 0.00% | 310,196 |
| 2016-03-08 | 2016-03-04 | 7.750 | 0 | -1,606,902 | ||
| 2016-03-07 | 2016-03-03 | 7.706 | 1,606,902 | +1,606,902 | 0.06% | 12,382,117 |
| 2015-12-11 | 2015-12-09 | 9.294 | 0 | -35,361 | ||
| 2015-12-10 | 2015-12-08 | 9.426 | 35,361 | +35,361 | 0.00% | 333,316 |
| 2015-12-03 | 2015-12-01 | 9.647 | 0 | -606 | ||
| 2015-12-02 | 2015-11-30 | 9.470 | 606 | +606 | 0.00% | 5,739 |
| 2015-11-19 | 2015-11-17 | 9.676 | 0 | -601 | ||
| 2015-11-17 | 2015-11-13 | 9.853 | 601 | +601 | 0.00% | 5,921 |
| 2015-10-09 | 2015-10-07 | 10.941 | 0 | -2,613 | ||
| 2015-10-08 | 2015-10-06 | 10.470 | 2,613 | +2,613 | 0.00% | 27,359 |
| 2015-08-21 | 2015-08-19 | 11.382 | 0 | -13,601 | ||
| 2015-08-20 | 2015-08-18 | 11.588 | 13,601 | +13,601 | 0.00% | 157,605 |
| 2015-07-06 | 2015-07-02 | 11.882 | 0 | -83,643 | ||
| 2015-07-03 | 2015-06-30 | 12.308 | 83,643 | +83,643 | 0.00% | 1,029,507 |
| 2015-07-02 | 2015-06-29 | 11.911 | 0 | -95,204 | ||
| 2015-06-30 | 2015-06-26 | 12.264 | 95,204 | +95,204 | 0.00% | 1,167,604 |
| 2015-06-19 | 2015-06-17 | 13.220 | 0 | -521 | ||
| 2015-06-18 | 2015-06-16 | 12.823 | 521 | +521 | 0.00% | 6,681 |
| 2015-06-04 | 2015-06-02 | 14.764 | 0 | -6,467 | ||
| 2015-06-03 | 2015-06-01 | 15.029 | 6,467 | +6,467 | 0.00% | 97,191 |
| 2015-05-29 | 2015-05-27 | 15.803 | 0 | -561 | ||
| 2015-05-28 | 2015-05-26 | 15.892 | 561 | +561 | 0.00% | 8,915 |
| 2015-04-29 | 2015-04-27 | 17.050 | 0 | -25,586 | ||
| 2015-04-28 | 2015-04-24 | 15.832 | 25,586 | +12,793 | 0.00% | 405,085 |
| 2015-04-27 | 2015-04-23 | 15.921 | 12,793 | +12,793 | 0.00% | 203,682 |
| 2015-04-09 | 2015-04-02 | 12.981 | 0 | -673 | ||
| 2015-04-08 | 2015-04-01 | 12.743 | 673 | +673 | 0.00% | 8,576 |
| 2015-03-12 | 2015-03-10 | 8.852 | 0 | -140,721 | ||
| 2015-03-11 | 2015-03-09 | 9.060 | 140,721 | +140,721 | 0.00% | 1,274,897 |
| 2015-02-27 | 2015-02-25 | 9.075 | 0 | -316 | ||
| 2015-02-26 | 2015-02-24 | 9.000 | 316 | +316 | 0.00% | 2,844 |
| 2015-02-04 | 2015-02-02 | 8.451 | 0 | -177,080 | ||
| 2015-02-03 | 2015-01-30 | 8.451 | 177,080 | -148,801 | 0.01% | 1,496,471 |
| 2015-02-02 | 2015-01-29 | 8.584 | 325,881 | +325,881 | 0.01% | 2,797,521 |
| 2015-01-30 | 2015-01-28 | 8.807 | 0 | -204,012 | ||
| 2015-01-29 | 2015-01-27 | 9.000 | 204,012 | +24,912 | 0.01% | 1,836,178 |
| 2015-01-28 | 2015-01-26 | 8.911 | 179,100 | -148,127 | 0.01% | 1,596,002 |
| 2015-01-27 | 2015-01-23 | 8.867 | 327,227 | +51,171 | 0.01% | 2,901,416 |
| 2015-01-26 | 2015-01-22 | 8.896 | 276,056 | +276,056 | 0.01% | 2,455,899 |
| 2015-01-20 | 2015-01-16 | 9.193 | 0 | -5,386 | ||
| 2015-01-19 | 2015-01-15 | 9.372 | 5,386 | +5,386 | 0.00% | 50,476 |
| 2014-12-29 | 2014-12-22 | 9.535 | 0 | -1,027,804 | ||
| 2014-12-23 | 2014-12-19 | 9.312 | 1,027,804 | +1,018,714 | 0.04% | 9,571,155 |
| 2014-12-22 | 2014-12-18 | 9.149 | 9,090 | +9,090 | 0.00% | 83,163 |
| 2014-12-10 | 2014-12-08 | 8.688 | 0 | -7,070 | ||
| 2014-12-09 | 2014-12-05 | 8.243 | 7,070 | +7,070 | 0.00% | 58,277 |
| 2014-12-01 | 2014-11-27 | 8.258 | 0 | -350,120 | ||
| 2014-11-28 | 2014-11-26 | 8.436 | 350,120 | -48,478 | 0.01% | 2,953,600 |
| 2014-11-27 | 2014-11-25 | 8.213 | 398,598 | +398,598 | 0.01% | 3,273,759 |
| 2014-11-21 | 2014-11-19 | 7.485 | 0 | -187,853 | ||
| 2014-11-20 | 2014-11-18 | 7.411 | 187,853 | +187,853 | 0.01% | 1,392,211 |
| 2014-10-31 | 2014-10-29 | 7.010 | 0 | -25,586 | ||
| 2014-10-30 | 2014-10-28 | 6.877 | 25,586 | +25,586 | 0.00% | 175,942 |
| 2014-10-28 | 2014-10-24 | 6.461 | 0 | -25,586 | ||
| 2014-10-27 | 2014-10-23 | 6.490 | 25,586 | +25,586 | 0.00% | 166,062 |
| 2014-10-24 | 2014-10-22 | 6.342 | 0 | -12,793 | ||
| 2014-10-23 | 2014-10-21 | 6.312 | 12,793 | +12,793 | 0.00% | 80,751 |
| 2014-10-22 | 2014-10-20 | 6.327 | 0 | -25,586 | ||
| 2014-10-20 | 2014-10-16 | 6.372 | 25,586 | +25,586 | 0.00% | 163,022 |
| 2014-10-15 | 2014-10-13 | 6.193 | 0 | -432,937 | ||
| 2014-10-10 | 2014-10-08 | 6.193 | 432,937 | +432,937 | 0.02% | 2,681,311 |
| 2014-09-29 | 2014-09-25 | 6.223 | 0 | -1,784,938 | ||
| 2014-09-26 | 2014-09-24 | 6.268 | 1,784,938 | +1,784,938 | 0.06% | 11,187,217 |
| 2014-09-18 | 2014-09-16 | 6.475 | 0 | -265,283 | ||
| 2014-09-15 | 2014-09-11 | 6.253 | 265,283 | +5,386 | 0.01% | 1,658,739 |
| 2014-09-12 | 2014-09-10 | 6.268 | 259,897 | +259,897 | 0.01% | 1,628,922 |
| 2014-07-25 | 2014-07-23 | 6.430 | 0 | -2,723,833 | ||
| 2014-07-24 | 2014-07-22 | 6.248 | 2,723,833 | +2,723,833 | 0.10% | 17,019,729 |
| 2014-06-17 | 2014-06-13 | 5.734 | 0 | -155,988 | ||
| 2014-06-16 | 2014-06-12 | 5.734 | 155,988 | +155,988 | 0.01% | 894,443 |
| 2014-06-06 | 2014-06-04 | 5.462 | 0 | -738,958 | ||
| 2014-06-05 | 2014-06-03 | 5.477 | 738,958 | +738,958 | 0.03% | 4,047,161 |
| 2014-06-03 | 2014-05-29 | 5.537 | 0 | -503 | ||
| 2014-05-30 | 2014-05-28 | 5.598 | 503 | +503 | 0.00% | 2,816 |
| 2014-05-27 | 2014-05-23 | 5.598 | 0 | -29,743 | ||
| 2014-05-22 | 2014-05-20 | 5.507 | 29,743 | -6,610 | 0.00% | 163,798 |
| 2014-05-21 | 2014-05-19 | 5.658 | 36,353 | +36,109 | 0.00% | 205,700 |
| 2014-05-20 | 2014-05-16 | 5.749 | 244 | +244 | 0.00% | 1,403 |
| 2014-04-29 | 2014-04-25 | 5.492 | 0 | -192,341 | ||
| 2014-04-28 | 2014-04-24 | 5.568 | 192,341 | +192,341 | 0.01% | 1,070,882 |
| 2014-02-12 | 2014-02-10 | 5.114 | 0 | -6,362 | ||
| 2014-02-11 | 2014-02-07 | 5.083 | 6,362 | +6,362 | 0.00% | 32,341 |
| 2014-01-06 | 2014-01-02 | 6.067 | 0 | -4,627 | ||
| 2014-01-03 | 2013-12-31 | 6.052 | 4,627 | +4,627 | 0.00% | 28,002 |
| 2013-12-12 | 2013-12-10 | 6.642 | 0 | -3,966 | ||
| 2013-12-10 | 2013-12-06 | 6.672 | 3,966 | +3,966 | 0.00% | 26,461 |
| 2013-11-29 | 2013-11-27 | 6.838 | 0 | -751,516 | ||
| 2013-11-26 | 2013-11-22 | 6.838 | 751,516 | +751,516 | 0.03% | 5,139,239 |
| 2013-11-07 | 2013-11-05 | 6.672 | 0 | -26,439 | ||
| 2013-11-06 | 2013-11-04 | 6.627 | 26,439 | -332,465 | 0.00% | 175,203 |
| 2013-11-05 | 2013-11-01 | 6.596 | 358,904 | -955,754 | 0.01% | 2,367,483 |
| 2013-11-04 | 2013-10-31 | 6.627 | 1,314,658 | -782,581 | 0.05% | 8,711,822 |
| 2013-11-01 | 2013-10-30 | 6.551 | 2,097,239 | -514,891 | 0.08% | 13,739,089 |
| 2013-10-31 | 2013-10-29 | 6.354 | 2,612,130 | +233,320 | 0.09% | 16,598,398 |
| 2013-10-30 | 2013-10-28 | 6.354 | 2,378,810 | +809,020 | 0.09% | 15,115,801 |
| 2013-10-29 | 2013-10-25 | 6.385 | 1,569,790 | +847,356 | 0.06% | 10,022,501 |
| 2013-10-28 | 2013-10-24 | 6.460 | 722,434 | +722,434 | 0.03% | 4,667,111 |
| 2013-10-24 | 2013-10-22 | 6.491 | 0 | -788,530 | ||
| 2013-10-21 | 2013-10-17 | 6.400 | 788,530 | +788,530 | 0.03% | 5,046,389 |
| 2013-10-16 | 2013-10-11 | 6.415 | 0 | -49,572 | ||
| 2013-10-15 | 2013-10-10 | 6.369 | 49,572 | +49,572 | 0.00% | 315,748 |
| 2013-10-04 | 2013-10-02 | 6.369 | 0 | -996,073 | ||
| 2013-09-30 | 2013-09-26 | 6.369 | 996,073 | +996,073 | 0.04% | 6,344,470 |
| 2013-09-23 | 2013-09-18 | 6.521 | 0 | -772,667 | ||
| 2013-09-17 | 2013-09-13 | 6.551 | 772,667 | +772,667 | 0.03% | 5,061,770 |
| 2013-09-13 | 2013-09-11 | 6.657 | 0 | -89,230 | ||
| 2013-09-12 | 2013-09-10 | 6.627 | 89,230 | +89,230 | 0.00% | 591,299 |
| 2013-08-20 | 2013-08-16 | 6.430 | 0 | -132,854 | ||
| 2013-08-19 | 2013-08-15 | 6.521 | 132,854 | +132,854 | 0.00% | 866,311 |
| 2013-08-07 | 2013-08-05 | 6.430 | 0 | -21,151 | ||
| 2013-08-06 | 2013-08-02 | 6.415 | 21,151 | +21,151 | 0.00% | 135,681 |
| 2013-07-18 | 2013-07-16 | 5.808 | 0 | -1,119,388 | ||
| 2013-07-15 | 2013-07-11 | 5.270 | 1,119,388 | +1,119,388 | 0.04% | 5,899,599 |
| 2013-07-02 | 2013-06-27 | 5.332 | 0 | -14,969 | ||
| 2013-06-28 | 2013-06-26 | 5.209 | 14,969 | +14,969 | 0.00% | 77,972 |
| 2013-06-07 | 2013-06-05 | 5.946 | 0 | -651 | ||
| 2013-06-06 | 2013-06-04 | 6.023 | 651 | +651 | 0.00% | 3,921 |
| 2013-06-05 | 2013-06-03 | 6.054 | 0 | -9,111 | ||
| 2013-06-04 | 2013-05-31 | 6.223 | 9,111 | +8,706 | 0.00% | 56,698 |
| 2013-06-03 | 2013-05-30 | 6.208 | 405 | +405 | 0.00% | 2,514 |
| 2013-05-20 | 2013-05-15 | 6.500 | 0 | -76,795 | ||
| 2013-05-16 | 2013-05-14 | 6.438 | 76,795 | +76,795 | 0.00% | 494,419 |
| 2013-03-05 | 2013-03-01 | 6.561 | 0 | -25,381 | ||
| 2013-03-04 | 2013-02-28 | 6.469 | 25,381 | +25,381 | 0.00% | 164,187 |
| 2013-01-10 | 2013-01-08 | 7.222 | 0 | -224,528 | ||
| 2013-01-09 | 2013-01-07 | 7.391 | 224,528 | -171,813 | 0.01% | 1,659,447 |
| 2013-01-08 | 2013-01-04 | 7.191 | 396,341 | +396,341 | 0.01% | 2,850,116 |
| 2012-12-18 | 2012-12-14 | 7.084 | 0 | -90,462 | ||
| 2012-12-17 | 2012-12-13 | 6.961 | 90,462 | +90,462 | 0.00% | 629,669 |
| 2012-10-30 | 2012-10-26 | 5.562 | 0 | -1,302 | ||
| 2012-10-29 | 2012-10-25 | 5.731 | 1,302 | +1,302 | 0.00% | 7,462 |
| 2012-09-28 | 2012-09-26 | 4.917 | 0 | -401,548 | ||
| 2012-09-27 | 2012-09-25 | 5.086 | 401,548 | +401,548 | 0.01% | 2,042,270 |
| 2012-09-20 | 2012-09-18 | 5.040 | 0 | -159,448 | ||
| 2012-09-19 | 2012-09-17 | 5.255 | 159,448 | +159,448 | 0.01% | 837,901 |
| 2012-05-18 | 2012-05-16 | 4.019 | 0 | -243,614 | ||
| 2012-05-17 | 2012-05-15 | 4.207 | 243,614 | +243,614 | 0.01% | 1,024,888 |
| 2011-12-23 | 2011-12-21 | 4.191 | 0 | -33,249 | ||
| 2011-12-22 | 2011-12-20 | 4.082 | 33,249 | +33,249 | 0.00% | 135,719 |
| 2011-11-07 | 2011-11-03 | 4.504 | 0 | -26,216 | ||
| 2011-11-04 | 2011-11-02 | 4.567 | 26,216 | +26,216 | 0.00% | 119,721 |
| 2010-12-08 | 2010-12-06 | 8.631 | 0 | -84,776 | ||
| 2010-12-07 | 2010-12-03 | 8.806 | 84,776 | +84,776 | 0.00% | 746,549 |
| 2010-11-16 | 2010-11-12 | 9.491 | 0 | -171,436 | ||
| 2010-11-15 | 2010-11-11 | 9.793 | 171,436 | +163,272 | 0.01% | 1,678,948 |
| 2010-11-12 | 2010-11-10 | 9.698 | 8,164 | +7,925 | 0.00% | 79,174 |
| 2010-11-11 | 2010-11-09 | 9.793 | 239 | +239 | 0.00% | 2,341 |
| 2009-11-05 | 2009-11-03 | 10.011 | 0 | -464 | ||
| 2009-11-04 | 2009-11-02 | 10.124 | 464 | +464 | 0.00% | 4,698 |
| 2009-09-09 | 2009-09-07 | 11.319 | 0 | -19,415 | ||
| 2009-09-08 | 2009-09-04 | 11.222 | 19,415 | +19,415 | 0.00% | 217,883 |
| 2009-07-17 | 2009-07-15 | 10.350 | 0 | -1,976 | ||
| 2009-07-16 | 2009-07-14 | 10.060 | 1,976 | +1,976 | 0.00% | 19,878 |
| 2009-05-07 | 2009-05-05 | 8.978 | 0 | -124 | ||
| 2009-05-06 | 2009-05-04 | 9.043 | 124 | +124 | 0.00% | 1,121 |
| 2008-08-28 | 2008-08-26 | 9.624 | 0 | -1,239 | ||
| 2008-08-25 | 2008-08-20 | 9.398 | 1,239 | +1,239 | 0.00% | 11,644 |
| 2007-12-18 | 2007-12-14 | 13.386 | 0 | -81,747 | ||
| 2007-12-13 | 2007-12-11 | 12.740 | 81,747 | +63,168 | 0.00% | 1,041,478 |
| 2007-12-12 | 2007-12-10 | 12.514 | 18,579 | -68,123 | 0.00% | 232,501 |
| 2007-12-11 | 2007-12-07 | 11.884 | 86,702 | 0.00% | 1,030,406 |
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