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 | 41.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 43.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.120 | 0 | -1,500 | ||
| 2025-09-18 | 2025-09-16 | 41.400 | 1,500 | +1,500 | 0.00% | 62,100 |
| 2025-09-17 | 2025-09-15 | 41.440 | 0 | -3,000 | ||
| 2025-09-16 | 2025-09-12 | 42.540 | 3,000 | +1,700 | 0.00% | 127,620 |
| 2025-09-15 | 2025-09-11 | 42.400 | 1,300 | -15,500 | 0.00% | 55,120 |
| 2025-09-12 | 2025-09-10 | 41.860 | 16,800 | +16,800 | 0.00% | 703,248 |
| 2025-08-25 | 2025-08-21 | 37.220 | 0 | -2,500 | ||
| 2025-08-22 | 2025-08-20 | 38.040 | 2,500 | +2,500 | 0.00% | 95,100 |
| 2025-08-20 | 2025-08-18 | 39.380 | 0 | -100,000 | ||
| 2025-08-19 | 2025-08-15 | 40.320 | 100,000 | +100,000 | 0.00% | 4,032,000 |
| 2025-08-18 | 2025-08-14 | 38.800 | 0 | -2,000 | ||
| 2025-08-14 | 2025-08-12 | 39.640 | 2,000 | +2,000 | 0.00% | 79,280 |
| 2025-07-23 | 2025-07-21 | 33.400 | 0 | -4,000 | ||
| 2025-07-22 | 2025-07-18 | 33.600 | 4,000 | +4,000 | 0.00% | 134,400 |
| 2025-06-24 | 2025-06-20 | 30.100 | 0 | -191 | ||
| 2025-06-23 | 2025-06-19 | 29.700 | 191 | +191 | 0.00% | 5,673 |
| 2025-06-19 | 2025-06-17 | 31.350 | 0 | -77 | ||
| 2025-06-18 | 2025-06-16 | 30.900 | 77 | +77 | 0.00% | 2,379 |
| 2025-06-10 | 2025-06-06 | 32.669 | 0 | -3,924 | ||
| 2025-06-03 | 2025-05-30 | 31.752 | 3,924 | -1,717 | 0.00% | 124,594 |
| 2025-06-02 | 2025-05-29 | 33.790 | 5,641 | +5,641 | 0.00% | 190,612 |
| 2025-05-21 | 2025-05-19 | 34.963 | 0 | -4,076 | ||
| 2025-05-20 | 2025-05-16 | 35.319 | 4,076 | +4,076 | 0.00% | 143,962 |
| 2025-04-16 | 2025-04-14 | 34.606 | 0 | -142,742 | ||
| 2025-04-15 | 2025-04-11 | 33.587 | 142,742 | +142,742 | 0.01% | 4,794,209 |
| 2025-04-11 | 2025-04-09 | 29.662 | 0 | -10,301 | ||
| 2025-04-10 | 2025-04-08 | 29.203 | 10,301 | +7,848 | 0.00% | 300,825 |
| 2025-04-09 | 2025-04-07 | 29.356 | 2,453 | +2,453 | 0.00% | 72,011 |
| 2025-03-19 | 2025-03-17 | 51.425 | 0 | -488,071 | ||
| 2025-03-18 | 2025-03-14 | 51.119 | 488,071 | +488,071 | 0.02% | 24,949,605 |
| 2025-03-03 | 2025-02-27 | 57.082 | 0 | -917 | ||
| 2025-02-28 | 2025-02-26 | 56.725 | 917 | +917 | 0.00% | 52,017 |
| 2025-02-18 | 2025-02-14 | 59.987 | 0 | -32,375 | ||
| 2025-02-17 | 2025-02-13 | 57.082 | 32,375 | +32,088 | 0.00% | 1,848,024 |
| 2025-02-14 | 2025-02-12 | 61.771 | 287 | +287 | 0.00% | 17,728 |
| 2025-02-12 | 2025-02-10 | 55.298 | 0 | -1,472 | ||
| 2025-02-11 | 2025-02-07 | 54.788 | 1,472 | +1,472 | 0.00% | 80,648 |
| 2025-02-07 | 2025-02-05 | 45.818 | 0 | -4,905 | ||
| 2025-02-06 | 2025-02-04 | 44.646 | 4,905 | +4,905 | 0.00% | 218,989 |
| 2025-01-27 | 2025-01-23 | 41.180 | 0 | -981 | ||
| 2025-01-24 | 2025-01-22 | 42.557 | 981 | +981 | 0.00% | 41,748 |
| 2024-12-30 | 2024-12-24 | 42.557 | 0 | -981 | ||
| 2024-12-27 | 2024-12-20 | 39.906 | 981 | +981 | 0.00% | 39,148 |
| 2024-12-12 | 2024-12-10 | 42.149 | 0 | -118 | ||
| 2024-12-11 | 2024-12-09 | 43.780 | 118 | +118 | 0.00% | 5,166 |
| 2024-11-25 | 2024-11-21 | 33.434 | 0 | -2,453 | ||
| 2024-11-22 | 2024-11-20 | 31.854 | 2,453 | +2,453 | 0.00% | 78,137 |
| 2024-09-25 | 2024-09-23 | 27.471 | 0 | -404 | ||
| 2024-09-24 | 2024-09-20 | 27.267 | 404 | +404 | 0.00% | 11,016 |
| 2024-09-13 | 2024-09-11 | 26.044 | 0 | -15,206 | ||
| 2024-09-12 | 2024-09-10 | 26.553 | 15,206 | +15,206 | 0.00% | 403,769 |
| 2024-06-04 | 2024-05-31 | 35.036 | 0 | -54,507 | ||
| 2024-06-03 | 2024-05-30 | 36.021 | 54,507 | +52,915 | 0.00% | 1,963,377 |
| 2024-05-31 | 2024-05-29 | 35.451 | 1,592 | +1,592 | 0.00% | 56,437 |
| 2024-05-24 | 2024-05-22 | 35.295 | 0 | -37,624 | ||
| 2024-05-23 | 2024-05-21 | 34.673 | 37,624 | +37,624 | 0.00% | 1,304,541 |
| 2024-05-21 | 2024-05-17 | 35.036 | 0 | -82,484 | ||
| 2024-05-20 | 2024-05-16 | 35.088 | 82,484 | +77,178 | 0.00% | 2,894,176 |
| 2024-05-17 | 2024-05-14 | 35.088 | 5,306 | +5,306 | 0.00% | 186,175 |
| 2024-05-16 | 2024-05-13 | 36.176 | 0 | -17,365 | ||
| 2024-05-14 | 2024-05-10 | 34.310 | 17,365 | +17,365 | 0.00% | 595,798 |
| 2024-05-07 | 2024-05-03 | 28.609 | 0 | -8,200 | ||
| 2024-05-06 | 2024-05-02 | 28.091 | 8,200 | +8,200 | 0.00% | 230,345 |
| 2024-04-25 | 2024-04-23 | 24.929 | 0 | -115,767 | ||
| 2024-04-24 | 2024-04-22 | 24.618 | 115,767 | +115,767 | 0.01% | 2,850,001 |
| 2024-03-21 | 2024-03-19 | 30.579 | 0 | -116,249 | ||
| 2024-03-20 | 2024-03-18 | 31.563 | 116,249 | +116,249 | 0.01% | 3,669,214 |
| 2024-03-07 | 2024-03-05 | 31.097 | 0 | -411 | ||
| 2024-03-06 | 2024-03-04 | 32.134 | 411 | +411 | 0.00% | 13,207 |
| 2024-02-06 | 2024-02-02 | 27.832 | 0 | -231 | ||
| 2024-02-05 | 2024-02-01 | 28.298 | 231 | +231 | 0.00% | 6,537 |
| 2024-02-02 | 2024-01-31 | 27.728 | 0 | -101,721 | ||
| 2024-02-01 | 2024-01-30 | 28.713 | 101,721 | +101,721 | 0.00% | 2,920,700 |
| 2024-01-12 | 2024-01-10 | 35.761 | 0 | -106,602 | ||
| 2024-01-11 | 2024-01-09 | 35.502 | 106,602 | +106,602 | 0.00% | 3,784,622 |
| 2024-01-03 | 2023-12-29 | 37.938 | 0 | -31,132 | ||
| 2024-01-02 | 2023-12-28 | 36.954 | 31,132 | +31,132 | 0.00% | 1,150,438 |
| 2023-12-08 | 2023-12-06 | 33.896 | 0 | -1,929 | ||
| 2023-12-07 | 2023-12-05 | 33.377 | 1,929 | +1,929 | 0.00% | 64,385 |
| 2023-12-05 | 2023-12-01 | 34.984 | 0 | -338 | ||
| 2023-12-04 | 2023-11-30 | 36.954 | 338 | +338 | 0.00% | 12,490 |
| 2023-11-27 | 2023-11-23 | 38.975 | 0 | -6,271 | ||
| 2023-11-24 | 2023-11-22 | 37.627 | 6,271 | +6,271 | 0.00% | 235,961 |
| 2023-11-17 | 2023-11-15 | 39.493 | 0 | -1,929 | ||
| 2023-11-16 | 2023-11-14 | 38.405 | 1,929 | +1,929 | 0.00% | 74,083 |
| 2023-10-18 | 2023-10-16 | 40.167 | 0 | -90,684 | ||
| 2023-10-17 | 2023-10-13 | 41.411 | 90,684 | +90,684 | 0.00% | 3,755,295 |
| 2023-09-21 | 2023-09-19 | 37.886 | 0 | -4,824 | ||
| 2023-09-20 | 2023-09-18 | 37.627 | 4,824 | +4,824 | 0.00% | 181,514 |
| 2023-09-13 | 2023-09-11 | 37.938 | 0 | -163 | ||
| 2023-09-12 | 2023-09-07 | 38.612 | 163 | +163 | 0.00% | 6,294 |
| 2023-08-01 | 2023-07-28 | 31.097 | 0 | -102,261 | ||
| 2023-07-31 | 2023-07-27 | 30.216 | 102,261 | +102,261 | 0.00% | 3,089,905 |
| 2023-07-20 | 2023-07-18 | 27.884 | 0 | -7,718 | ||
| 2023-07-19 | 2023-07-14 | 26.277 | 7,718 | +7,718 | 0.00% | 202,805 |
| 2023-07-12 | 2023-07-10 | 25.914 | 0 | -400 | ||
| 2023-07-11 | 2023-07-07 | 25.499 | 400 | +400 | 0.00% | 10,200 |
| 2023-06-20 | 2023-06-16 | 25.655 | 0 | -24,745 | ||
| 2023-06-19 | 2023-06-15 | 26.070 | 24,745 | +24,745 | 0.00% | 645,093 |
| 2023-05-16 | 2023-05-12 | 24.962 | 0 | -3,830 | ||
| 2023-05-10 | 2023-05-08 | 24.649 | 3,830 | +3,830 | 0.00% | 94,405 |
| 2023-04-20 | 2023-04-18 | 24.649 | 0 | -156 | ||
| 2023-04-19 | 2023-04-17 | 24.805 | 156 | +156 | 0.00% | 3,870 |
| 2023-03-23 | 2023-03-21 | 22.403 | 0 | -2,872 | ||
| 2023-03-20 | 2023-03-16 | 21.307 | 2,872 | +2,872 | 0.00% | 61,192 |
| 2023-03-17 | 2023-03-15 | 21.672 | 0 | -2,872 | ||
| 2023-03-16 | 2023-03-14 | 21.098 | 2,872 | +2,872 | 0.00% | 60,593 |
| 2023-03-03 | 2023-03-01 | 25.589 | 0 | -53,617 | ||
| 2023-03-02 | 2023-02-28 | 23.865 | 53,617 | +53,617 | 0.00% | 1,279,594 |
| 2023-03-01 | 2023-02-27 | 24.283 | 0 | -9,096 | ||
| 2023-02-28 | 2023-02-24 | 26.111 | 9,096 | +9,096 | 0.00% | 237,506 |
| 2023-02-06 | 2023-02-02 | 29.140 | 0 | -4,787 | ||
| 2023-02-03 | 2023-02-01 | 29.401 | 4,787 | -958 | 0.00% | 140,742 |
| 2023-02-02 | 2023-01-31 | 28.252 | 5,745 | +5,745 | 0.00% | 162,308 |
| 2023-01-06 | 2023-01-04 | 25.641 | 0 | -479 | ||
| 2023-01-05 | 2023-01-03 | 26.738 | 479 | +479 | 0.00% | 12,807 |
| 2022-11-10 | 2022-11-08 | 24.440 | 0 | -10,427 | ||
| 2022-11-09 | 2022-11-07 | 25.902 | 10,427 | +10,427 | 0.00% | 270,081 |
| 2022-09-02 | 2022-08-31 | 21.829 | 0 | -4,309 | ||
| 2022-09-01 | 2022-08-30 | 21.463 | 4,309 | +4,309 | 0.00% | 92,485 |
| 2022-07-06 | 2022-07-04 | 25.484 | 0 | -16,277 | ||
| 2022-07-04 | 2022-06-29 | 26.581 | 16,277 | -22,500 | 0.00% | 432,659 |
| 2022-06-30 | 2022-06-28 | 27.155 | 38,777 | -321,703 | 0.00% | 1,053,006 |
| 2022-06-29 | 2022-06-27 | 24.231 | 360,480 | +360,480 | 0.02% | 8,734,791 |
| 2022-05-25 | 2022-05-23 | 16.621 | 0 | -427 | ||
| 2022-05-24 | 2022-05-20 | 16.873 | 427 | +427 | 0.00% | 7,205 |
| 2021-12-22 | 2021-12-20 | 27.946 | 0 | -431 | ||
| 2021-12-21 | 2021-12-17 | 29.785 | 431 | +431 | 0.00% | 12,837 |
| 2021-12-09 | 2021-12-07 | 30.415 | 0 | -23,796 | ||
| 2021-12-08 | 2021-12-06 | 29.155 | 23,796 | -199 | 0.00% | 693,763 |
| 2021-12-07 | 2021-12-03 | 30.153 | 23,995 | +23,849 | 0.00% | 723,513 |
| 2021-12-06 | 2021-12-02 | 30.520 | 146 | +146 | 0.00% | 4,456 |
| 2021-12-01 | 2021-11-29 | 33.462 | 0 | -379 | ||
| 2021-11-30 | 2021-11-26 | 34.198 | 379 | +379 | 0.00% | 12,961 |
| 2021-06-30 | 2021-06-28 | 55.262 | 0 | -1,808 | ||
| 2021-06-24 | 2021-06-22 | 53.161 | 1,808 | +1,808 | 0.00% | 96,115 |
| 2021-06-21 | 2021-06-17 | 53.214 | 0 | -22,368 | ||
| 2021-06-18 | 2021-06-16 | 50.955 | 22,368 | +22,368 | 0.00% | 1,139,758 |
| 2021-06-07 | 2021-06-03 | 52.038 | 0 | -40 | ||
| 2021-06-04 | 2021-06-02 | 53.834 | 40 | +40 | 0.00% | 2,153 |
| 2021-05-31 | 2021-05-27 | 52.091 | 0 | -2,858 | ||
| 2021-05-28 | 2021-05-26 | 52.830 | 2,858 | +2,858 | 0.00% | 150,989 |
| 2021-05-03 | 2021-04-29 | 45.170 | 0 | -250 | ||
| 2021-04-30 | 2021-04-28 | 51.351 | 250 | +250 | 0.00% | 12,838 |
| 2021-03-24 | 2021-03-22 | 47.125 | 0 | -227 | ||
| 2021-03-23 | 2021-03-19 | 45.064 | 227 | +227 | 0.00% | 10,230 |
| 2021-01-26 | 2021-01-22 | 59.170 | 0 | -9,248 | ||
| 2021-01-25 | 2021-01-21 | 57.479 | 9,248 | -16,989 | 0.00% | 531,570 |
| 2021-01-22 | 2021-01-20 | 57.796 | 26,237 | +26,237 | 0.00% | 1,516,406 |
| 2021-01-21 | 2021-01-19 | 52.196 | 0 | -1,420 | ||
| 2021-01-20 | 2021-01-18 | 45.064 | 1,420 | +1,420 | 0.00% | 63,991 |
| 2021-01-08 | 2021-01-06 | 41.630 | 0 | -379 | ||
| 2021-01-07 | 2021-01-05 | 44.325 | 379 | +379 | 0.00% | 16,799 |
| 2021-01-06 | 2021-01-04 | 43.902 | 0 | -67,669 | ||
| 2021-01-05 | 2020-12-31 | 42.898 | 67,669 | +67,669 | 0.00% | 2,902,884 |
| 2020-12-09 | 2020-12-07 | 39.094 | 0 | -54 | ||
| 2020-12-08 | 2020-12-04 | 39.411 | 54 | +54 | 0.00% | 2,128 |
| 2020-11-23 | 2020-11-19 | 37.245 | 0 | -45,428 | ||
| 2020-11-20 | 2020-11-18 | 37.404 | 45,428 | +41,169 | 0.00% | 1,699,185 |
| 2020-11-19 | 2020-11-17 | 37.351 | 4,259 | +4,259 | 0.00% | 159,078 |
| 2020-10-30 | 2020-10-28 | 39.676 | 0 | -136,758 | ||
| 2020-10-29 | 2020-10-27 | 40.257 | 136,758 | +136,758 | 0.01% | 5,505,434 |
| 2020-10-28 | 2020-10-23 | 39.623 | 0 | -69,562 | ||
| 2020-10-22 | 2020-10-20 | 43.638 | 69,562 | +69,562 | 0.00% | 3,035,540 |
| 2020-10-09 | 2020-10-07 | 43.849 | 0 | -49,687 | ||
| 2020-10-08 | 2020-10-06 | 42.845 | 49,687 | +49,687 | 0.00% | 2,128,862 |
| 2020-09-29 | 2020-09-25 | 37.457 | 0 | -27,920 | ||
| 2020-09-28 | 2020-09-24 | 38.672 | 27,920 | +27,920 | 0.00% | 1,079,718 |
| 2020-09-22 | 2020-09-18 | 42.211 | 0 | -57,732 | ||
| 2020-09-21 | 2020-09-17 | 40.151 | 57,732 | -158,526 | 0.00% | 2,318,003 |
| 2020-09-17 | 2020-09-15 | 42.687 | 216,258 | +216,258 | 0.01% | 9,231,396 |
| 2020-09-16 | 2020-09-14 | 42.264 | 0 | -379 | ||
| 2020-09-15 | 2020-09-11 | 40.045 | 379 | +235 | 0.00% | 15,177 |
| 2020-09-14 | 2020-09-10 | 39.306 | 144 | +144 | 0.00% | 5,660 |
| 2020-08-03 | 2020-07-30 | 27.789 | 0 | -8,518 | ||
| 2020-07-28 | 2020-07-24 | 23.457 | 8,518 | +8,518 | 0.00% | 199,804 |
| 2020-07-13 | 2020-07-09 | 23.457 | 0 | -239,445 | ||
| 2020-07-10 | 2020-07-08 | 22.136 | 239,445 | +239,362 | 0.01% | 5,300,339 |
| 2020-07-09 | 2020-07-07 | 21.238 | 83 | +83 | 0.00% | 1,763 |
| 2020-07-03 | 2020-06-30 | 18.827 | 0 | -712,658 | ||
| 2020-07-02 | 2020-06-29 | 19.209 | 712,658 | +712,658 | 0.03% | 13,689,221 |
| 2020-06-23 | 2020-06-19 | 18.402 | 0 | -22,144 | ||
| 2020-06-22 | 2020-06-18 | 18.593 | 22,144 | +22,144 | 0.00% | 411,727 |
| 2020-06-10 | 2020-06-08 | 17.553 | 0 | -113 | ||
| 2020-06-09 | 2020-06-05 | 17.086 | 113 | +113 | 0.00% | 1,931 |
| 2020-05-14 | 2020-05-12 | 18.317 | 0 | -140 | ||
| 2020-05-13 | 2020-05-11 | 17.850 | 140 | +140 | 0.00% | 2,499 |
| 2020-04-03 | 2020-04-01 | 13.244 | 0 | -5 | ||
| 2020-04-02 | 2020-03-31 | 13.733 | 5 | +5 | 0.00% | 69 |
| 2020-03-24 | 2020-03-20 | 12.586 | 0 | -65,489 | ||
| 2020-03-23 | 2020-03-19 | 12.162 | 65,489 | +65,489 | 0.00% | 796,475 |
| 2020-02-25 | 2020-02-21 | 17.405 | 0 | -5,183 | ||
| 2020-02-24 | 2020-02-20 | 17.405 | 5,183 | +5,183 | 0.00% | 90,208 |
| 2020-02-18 | 2020-02-14 | 17.001 | 0 | -146,996 | ||
| 2020-02-17 | 2020-02-13 | 17.171 | 146,996 | +146,996 | 0.01% | 2,524,079 |
| 2020-01-08 | 2020-01-06 | 17.914 | 0 | -9,423 | ||
| 2020-01-07 | 2020-01-03 | 18.317 | 9,423 | +9,423 | 0.00% | 172,603 |
| 2019-12-23 | 2019-12-19 | 16.640 | 0 | -98 | ||
| 2019-12-20 | 2019-12-18 | 16.874 | 98 | +98 | 0.00% | 1,654 |
| 2019-10-15 | 2019-10-11 | 12.183 | 0 | -150,765 | ||
| 2019-10-14 | 2019-10-10 | 12.226 | 150,765 | +150,765 | 0.01% | 1,843,198 |
| 2019-08-02 | 2019-07-31 | 13.181 | 0 | -1,885 | ||
| 2019-08-01 | 2019-07-30 | 12.226 | 1,885 | +1,885 | 0.00% | 23,045 |
| 2019-06-27 | 2019-06-25 | 11.377 | 0 | -1,433,682 | ||
| 2019-06-25 | 2019-06-21 | 11.844 | 1,433,682 | +1,433,682 | 0.07% | 16,979,935 |
| 2019-06-18 | 2019-06-14 | 11.228 | 0 | -37,220 | ||
| 2019-06-17 | 2019-06-13 | 11.462 | 37,220 | -470,670 | 0.00% | 426,598 |
| 2019-06-14 | 2019-06-12 | 11.462 | 507,890 | +507,890 | 0.02% | 5,821,198 |
| 2019-03-05 | 2019-03-01 | 11.418 | 0 | -133,393 | ||
| 2019-03-01 | 2019-02-27 | 11.266 | 133,393 | +133,393 | 0.01% | 1,502,803 |
| 2018-09-26 | 2018-09-21 | 12.869 | 0 | -153,240 | ||
| 2018-09-24 | 2018-09-20 | 12.696 | 153,240 | +153,240 | 0.01% | 1,945,519 |
| 2018-09-04 | 2018-08-31 | 8.937 | 0 | -9,231 | ||
| 2018-09-03 | 2018-08-30 | 9.219 | 9,231 | +9,231 | 0.00% | 85,097 |
| 2018-06-14 | 2018-06-12 | 14.101 | 0 | -49,987 | ||
| 2018-06-13 | 2018-06-11 | 14.078 | 49,987 | +49,987 | 0.00% | 703,741 |
| 2018-05-24 | 2018-05-21 | 14.589 | 0 | -724,135 | ||
| 2018-05-23 | 2018-05-18 | 13.812 | 724,135 | +724,135 | 0.04% | 10,001,760 |
| 2018-04-27 | 2018-04-25 | 12.857 | 0 | -336,849 | ||
| 2018-04-26 | 2018-04-24 | 13.168 | 336,849 | +336,849 | 0.02% | 4,435,642 |
| 2018-03-16 | 2018-03-14 | 19.097 | 0 | -313 | ||
| 2018-03-15 | 2018-03-13 | 19.252 | 313 | +313 | 0.00% | 6,026 |
| 2017-12-21 | 2017-12-19 | 17.409 | 0 | -201 | ||
| 2017-12-20 | 2017-12-18 | 16.876 | 201 | +201 | 0.00% | 3,392 |
| 2017-12-05 | 2017-12-01 | 20.030 | 0 | -225 | ||
| 2017-12-01 | 2017-11-29 | 21.073 | 225 | +225 | 0.00% | 4,741 |
| 2017-11-24 | 2017-11-22 | 22.983 | 0 | -67,550 | ||
| 2017-11-22 | 2017-11-20 | 23.205 | 67,550 | +67,550 | 0.00% | 1,567,502 |
| 2017-09-26 | 2017-09-22 | 26.758 | 0 | -1,351 | ||
| 2017-09-25 | 2017-09-21 | 27.591 | 1,351 | +1,351 | 0.00% | 37,275 |
| 2017-09-15 | 2017-09-13 | 24.204 | 0 | -2,252 | ||
| 2017-09-13 | 2017-09-11 | 22.872 | 2,252 | +2,252 | 0.00% | 51,508 |
| 2017-08-09 | 2017-08-07 | 21.606 | 0 | -16,662 | ||
| 2017-08-08 | 2017-08-04 | 20.829 | 16,662 | +16,662 | 0.00% | 347,054 |
| 2017-07-11 | 2017-07-07 | 19.985 | 0 | -16,212 | ||
| 2017-07-10 | 2017-07-06 | 19.652 | 16,212 | +16,212 | 0.00% | 318,600 |
| 2017-06-06 | 2017-06-02 | 16.953 | 0 | -611,465 | ||
| 2017-06-05 | 2017-06-01 | 17.110 | 611,465 | +611,465 | 0.03% | 10,461,882 |
| 2017-05-04 | 2017-04-28 | 13.250 | 0 | -25,104 | ||
| 2017-05-02 | 2017-04-27 | 13.206 | 25,104 | +25,104 | 0.00% | 331,518 |
| 2017-04-27 | 2017-04-25 | 12.938 | 0 | -137,176 | ||
| 2017-04-25 | 2017-04-21 | 13.206 | 137,176 | +137,176 | 0.01% | 1,811,518 |
| 2017-01-23 | 2017-01-19 | 6.781 | 0 | -21,070 | ||
| 2017-01-20 | 2017-01-18 | 6.737 | 21,070 | +21,070 | 0.00% | 141,943 |
| 2017-01-04 | 2016-12-30 | 6.804 | 0 | -5,098 | ||
| 2017-01-03 | 2016-12-29 | 6.859 | 5,098 | -4,542 | 0.00% | 34,969 |
| 2016-12-30 | 2016-12-28 | 6.714 | 9,640 | +9,640 | 0.00% | 64,727 |
| 2016-12-16 | 2016-12-14 | 6.748 | 0 | -250,593 | ||
| 2016-12-15 | 2016-12-13 | 6.859 | 250,593 | +250,593 | 0.01% | 1,718,925 |
| 2016-09-28 | 2016-09-26 | 6.859 | 0 | -1,032,856 | ||
| 2016-09-27 | 2016-09-23 | 7.317 | 1,032,856 | +360,424 | 0.05% | 7,557,122 |
| 2016-09-26 | 2016-09-22 | 7.250 | 672,432 | +672,432 | 0.03% | 4,874,999 |
| 2016-09-06 | 2016-09-02 | 6.808 | 0 | -683,291 | ||
| 2016-09-05 | 2016-09-01 | 7.068 | 683,291 | +683,291 | 0.03% | 4,829,593 |
| 2015-07-06 | 2015-07-02 | 11.426 | 0 | -120,450 | ||
| 2015-07-03 | 2015-06-30 | 11.855 | 120,450 | +120,450 | 0.01% | 1,427,995 |
| 2015-05-29 | 2015-05-27 | 15.265 | 0 | -886 | ||
| 2015-05-28 | 2015-05-26 | 15.265 | 886 | +886 | 0.00% | 13,525 |
| 2015-04-15 | 2015-04-13 | 13.594 | 0 | -7,971 | ||
| 2015-04-14 | 2015-04-10 | 14.452 | 7,971 | +7,971 | 0.00% | 115,200 |
| 2015-03-27 | 2015-03-25 | 10.026 | 0 | -381 | ||
| 2015-03-26 | 2015-03-24 | 10.049 | 381 | +381 | 0.00% | 3,829 |
| 2014-12-29 | 2014-12-22 | 8.423 | 0 | -69,968 | ||
| 2014-12-23 | 2014-12-19 | 8.886 | 69,968 | +65,097 | 0.00% | 621,734 |
| 2014-12-17 | 2014-12-15 | 8.988 | 4,871 | +4,871 | 0.00% | 43,779 |
| 2014-12-15 | 2014-12-11 | 8.942 | 0 | -122,665 | ||
| 2014-12-12 | 2014-12-10 | 9.101 | 122,665 | +122,665 | 0.01% | 1,116,314 |
| 2014-11-28 | 2014-11-26 | 10.083 | 0 | -136,392 | ||
| 2014-11-27 | 2014-11-25 | 10.049 | 136,392 | +136,392 | 0.01% | 1,370,596 |
| 2014-09-15 | 2014-09-11 | 9.247 | 0 | -1,821 | ||
| 2014-09-12 | 2014-09-10 | 9.033 | 1,821 | -29,227 | 0.00% | 16,449 |
| 2014-09-11 | 2014-09-08 | 8.762 | 31,048 | +31,048 | 0.00% | 272,036 |
| 2014-08-12 | 2014-08-08 | 6.673 | 0 | -52,254 | ||
| 2014-08-11 | 2014-08-07 | 6.741 | 52,254 | +52,254 | 0.00% | 352,228 |
| 2014-07-11 | 2014-07-09 | 7.204 | 0 | -152,777 | ||
| 2014-07-10 | 2014-07-08 | 7.475 | 152,777 | +152,777 | 0.01% | 1,141,948 |
| 2014-06-10 | 2014-06-06 | 6.289 | 0 | -26,427 | ||
| 2014-06-09 | 2014-06-05 | 6.300 | 26,427 | +26,427 | 0.00% | 166,498 |
| 2013-12-03 | 2013-11-29 | 4.291 | 0 | -1,586 | ||
| 2013-12-02 | 2013-11-28 | 4.246 | 1,586 | +1,586 | 0.00% | 6,734 |
| 2012-10-11 | 2012-10-09 | 1.907 | 0 | -15,856 | ||
| 2012-10-05 | 2012-10-03 | 1.918 | 15,856 | +15,856 | 0.00% | 30,419 |
| 2011-09-21 | 2011-09-19 | 2.474 | 0 | -126,241 | ||
| 2011-09-20 | 2011-09-16 | 2.567 | 126,241 | +126,241 | 0.01% | 324,121 |
| 2011-01-13 | 2011-01-11 | 5.369 | 0 | -63,120 | ||
| 2011-01-12 | 2011-01-10 | 5.194 | 63,120 | +63,120 | 0.00% | 327,818 |
| 2009-09-22 | 2009-09-18 | 5.300 | 0 | -17,214 | ||
| 2009-09-21 | 2009-09-17 | 5.300 | 17,214 | +17,214 | 0.00% | 91,227 |
| 2009-09-04 | 2009-09-02 | 4.418 | 0 | -420 | ||
| 2009-09-03 | 2009-09-01 | 4.597 | 420 | +420 | 0.00% | 1,931 |
| 2009-04-16 | 2009-04-14 | 3.442 | 0 | -1,260 | ||
| 2009-04-15 | 2009-04-09 | 3.299 | 1,260 | +1,260 | 0.00% | 4,157 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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