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 | 4.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.220 | 0 | -263,500 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 263,500 | +263,500 | 0.00% | 1,082,985 |
| 2025-09-19 | 2025-09-17 | 4.150 | 0 | -191,500 | ||
| 2025-09-18 | 2025-09-16 | 4.150 | 191,500 | +191,500 | 0.00% | 794,725 |
| 2025-08-21 | 2025-08-19 | 4.740 | 0 | -39 | ||
| 2025-08-20 | 2025-08-18 | 4.729 | 39 | -559,983 | 0.00% | 184 |
| 2025-08-19 | 2025-08-15 | 4.709 | 560,022 | +560,022 | 0.01% | 2,636,905 |
| 2025-07-03 | 2025-06-30 | 4.605 | 0 | -235 | ||
| 2025-07-02 | 2025-06-27 | 4.852 | 235 | -18,608 | 0.00% | 1,140 |
| 2025-06-30 | 2025-06-26 | 4.884 | 18,843 | +18,843 | 0.00% | 92,027 |
| 2025-06-25 | 2025-06-23 | 4.831 | 0 | -5,237 | ||
| 2025-06-24 | 2025-06-20 | 4.800 | 5,237 | +5,237 | 0.00% | 25,137 |
| 2025-06-18 | 2025-06-16 | 4.884 | 0 | -602,210 | ||
| 2025-06-16 | 2025-06-12 | 4.863 | 602,210 | +602,210 | 0.01% | 2,928,473 |
| 2025-05-29 | 2025-05-27 | 4.201 | 0 | -229 | ||
| 2025-05-28 | 2025-05-26 | 4.117 | 229 | +229 | 0.00% | 943 |
| 2025-05-26 | 2025-05-22 | 4.159 | 0 | -363,707 | ||
| 2025-05-22 | 2025-05-20 | 4.075 | 363,707 | +363,707 | 0.00% | 1,482,162 |
| 2025-05-21 | 2025-05-19 | 4.096 | 0 | -212 | ||
| 2025-05-20 | 2025-05-16 | 4.096 | 212 | +212 | 0.00% | 868 |
| 2025-04-22 | 2025-04-16 | 3.834 | 0 | -330,859 | ||
| 2025-04-17 | 2025-04-15 | 3.792 | 330,859 | +330,859 | 0.00% | 1,254,476 |
| 2025-04-11 | 2025-04-09 | 3.561 | 0 | -1,550,513 | ||
| 2025-04-10 | 2025-04-08 | 3.487 | 1,550,513 | +1,550,513 | 0.02% | 5,406,619 |
| 2025-04-08 | 2025-04-03 | 3.813 | 0 | -2,856,810 | ||
| 2025-04-03 | 2025-04-01 | 3.844 | 2,856,810 | +2,856,810 | 0.04% | 10,981,830 |
| 2025-03-17 | 2025-03-13 | 4.044 | 0 | -950,683 | ||
| 2025-03-14 | 2025-03-12 | 3.991 | 950,683 | +950,683 | 0.01% | 3,794,299 |
| 2025-03-10 | 2025-03-06 | 3.918 | 0 | -123,298 | ||
| 2025-03-07 | 2025-03-05 | 3.970 | 123,298 | +123,298 | 0.00% | 489,508 |
| 2025-03-04 | 2025-02-28 | 3.886 | 0 | -6,189 | ||
| 2025-03-03 | 2025-02-27 | 3.918 | 6,189 | +6,189 | 0.00% | 24,246 |
| 2025-02-27 | 2025-02-25 | 3.886 | 0 | -24,755 | ||
| 2025-02-26 | 2025-02-24 | 3.907 | 24,755 | +24,755 | 0.00% | 96,720 |
| 2025-02-21 | 2025-02-19 | 3.907 | 0 | -3,883,662 | ||
| 2025-02-20 | 2025-02-18 | 3.960 | 3,883,662 | +3,685,147 | 0.05% | 15,377,830 |
| 2025-02-19 | 2025-02-17 | 3.970 | 198,515 | +198,515 | 0.00% | 788,129 |
| 2025-02-07 | 2025-02-05 | 3.907 | 0 | -46,177 | ||
| 2025-02-06 | 2025-02-04 | 3.928 | 46,177 | +46,177 | 0.00% | 181,388 |
| 2025-02-05 | 2025-02-03 | 3.907 | 0 | -10,949 | ||
| 2025-02-04 | 2025-01-28 | 3.897 | 10,949 | +10,949 | 0.00% | 42,664 |
| 2025-02-03 | 2025-01-24 | 3.886 | 0 | -2,505,005 | ||
| 2025-01-27 | 2025-01-23 | 3.939 | 2,505,005 | +2,505,005 | 0.03% | 9,866,250 |
| 2024-12-30 | 2024-12-24 | 3.424 | 0 | -13,806 | ||
| 2024-12-27 | 2024-12-20 | 3.340 | 13,806 | +13,806 | 0.00% | 46,111 |
| 2024-12-19 | 2024-12-17 | 3.266 | 0 | -737,886 | ||
| 2024-12-18 | 2024-12-16 | 3.329 | 737,886 | +737,886 | 0.01% | 2,456,749 |
| 2024-12-12 | 2024-12-10 | 3.277 | 0 | -421 | ||
| 2024-12-11 | 2024-12-09 | 3.319 | 421 | -1,128,252 | 0.00% | 1,397 |
| 2024-12-10 | 2024-12-06 | 3.266 | 1,128,673 | +1,087,732 | 0.01% | 3,686,725 |
| 2024-12-09 | 2024-12-05 | 3.224 | 40,941 | -881,179 | 0.00% | 132,011 |
| 2024-12-06 | 2024-12-04 | 3.224 | 922,120 | -261,354 | 0.01% | 2,973,296 |
| 2024-12-05 | 2024-12-03 | 3.256 | 1,183,474 | +1,183,474 | 0.01% | 3,853,299 |
| 2024-11-27 | 2024-11-25 | 3.235 | 0 | -250,881 | ||
| 2024-11-26 | 2024-11-22 | 3.182 | 250,881 | +250,881 | 0.00% | 798,404 |
| 2024-11-14 | 2024-11-12 | 3.109 | 0 | -161,383 | ||
| 2024-11-13 | 2024-11-11 | 3.161 | 161,383 | +161,383 | 0.00% | 510,195 |
| 2024-10-18 | 2024-10-16 | 3.562 | 0 | -329,719 | ||
| 2024-10-17 | 2024-10-15 | 3.540 | 329,719 | +329,719 | 0.00% | 1,167,248 |
| 2024-09-12 | 2024-09-10 | 2.946 | 0 | -6,822 | ||
| 2024-09-11 | 2024-09-09 | 2.957 | 6,822 | +6,822 | 0.00% | 20,176 |
| 2024-06-04 | 2024-05-31 | 3.545 | 0 | -38,413 | ||
| 2024-06-03 | 2024-05-30 | 3.533 | 38,413 | +38,413 | 0.00% | 135,701 |
| 2024-03-07 | 2024-03-05 | 3.305 | 0 | -15 | ||
| 2024-03-06 | 2024-03-04 | 3.317 | 15 | +15 | 0.00% | 50 |
| 2023-10-18 | 2023-10-16 | 3.126 | 0 | -124,424 | ||
| 2023-10-17 | 2023-10-13 | 3.126 | 124,424 | +124,424 | 0.00% | 388,891 |
| 2023-09-14 | 2023-09-12 | 3.114 | 0 | -407,508 | ||
| 2023-09-13 | 2023-09-11 | 3.138 | 407,508 | +407,508 | 0.01% | 1,278,559 |
| 2023-08-29 | 2023-08-25 | 3.317 | 0 | -104 | ||
| 2023-08-28 | 2023-08-24 | 3.281 | 104 | +104 | 0.00% | 341 |
| 2023-08-03 | 2023-08-01 | 3.509 | 0 | -43,423 | ||
| 2023-08-02 | 2023-07-31 | 3.557 | 43,423 | +43,423 | 0.00% | 154,440 |
| 2023-07-14 | 2023-07-12 | 3.449 | 0 | -144,048 | ||
| 2023-07-13 | 2023-07-11 | 3.437 | 144,048 | +144,048 | 0.00% | 495,077 |
| 2023-06-30 | 2023-06-28 | 3.461 | 0 | -460,952 | ||
| 2023-06-29 | 2023-06-27 | 3.461 | 460,952 | +460,952 | 0.01% | 1,595,280 |
| 2023-06-21 | 2023-06-19 | 3.473 | 0 | -130,687 | ||
| 2023-06-19 | 2023-06-15 | 3.437 | 130,687 | +130,687 | 0.00% | 449,156 |
| 2023-06-02 | 2023-05-31 | 4.019 | 0 | -96,803 | ||
| 2023-06-01 | 2023-05-30 | 4.058 | 96,803 | +96,803 | 0.00% | 392,814 |
| 2023-05-25 | 2023-05-23 | 4.265 | 0 | -43,195 | ||
| 2023-05-24 | 2023-05-22 | 4.356 | 43,195 | -290 | 0.00% | 188,160 |
| 2023-05-23 | 2023-05-19 | 4.343 | 43,485 | +43,485 | 0.00% | 188,859 |
| 2023-05-16 | 2023-05-12 | 4.226 | 0 | -200,548 | ||
| 2023-05-10 | 2023-05-08 | 4.512 | 200,548 | +200,548 | 0.00% | 904,798 |
| 2023-05-02 | 2023-04-27 | 3.734 | 0 | -1,469,204 | ||
| 2023-04-27 | 2023-04-25 | 3.695 | 1,469,204 | +1,469,204 | 0.02% | 5,428,516 |
| 2023-04-20 | 2023-04-18 | 3.669 | 0 | -123 | ||
| 2023-04-19 | 2023-04-17 | 3.643 | 123 | +123 | 0.00% | 448 |
| 2023-03-03 | 2023-03-01 | 3.500 | 0 | -274 | ||
| 2023-03-02 | 2023-02-28 | 3.513 | 274 | +274 | 0.00% | 963 |
| 2023-02-16 | 2023-02-14 | 3.721 | 0 | -63,867 | ||
| 2023-02-15 | 2023-02-13 | 3.708 | 63,867 | +63,867 | 0.00% | 236,808 |
| 2023-02-08 | 2023-02-06 | 3.695 | 0 | -120 | ||
| 2023-02-07 | 2023-02-03 | 3.760 | 120 | -4,242 | 0.00% | 451 |
| 2023-02-06 | 2023-02-02 | 3.837 | 4,362 | +4,362 | 0.00% | 16,739 |
| 2023-02-03 | 2023-02-01 | 3.837 | 0 | -40,881 | ||
| 2023-02-02 | 2023-01-31 | 3.799 | 40,881 | +40,881 | 0.00% | 155,290 |
| 2023-01-17 | 2023-01-13 | 3.617 | 0 | -702,305 | ||
| 2023-01-16 | 2023-01-12 | 3.604 | 702,305 | +702,305 | 0.01% | 2,531,190 |
| 2022-11-22 | 2022-11-18 | 3.189 | 0 | -25,490 | ||
| 2022-11-21 | 2022-11-17 | 3.215 | 25,490 | +25,490 | 0.00% | 81,955 |
| 2022-09-06 | 2022-09-02 | 3.202 | 0 | -615,529 | ||
| 2022-09-05 | 2022-09-01 | 3.215 | 615,529 | +615,529 | 0.01% | 1,979,039 |
| 2022-09-02 | 2022-08-31 | 3.241 | 0 | -36,253 | ||
| 2022-09-01 | 2022-08-30 | 3.241 | 36,253 | +36,253 | 0.00% | 117,500 |
| 2022-08-05 | 2022-08-03 | 3.293 | 0 | -66 | ||
| 2022-08-01 | 2022-07-28 | 3.345 | 66 | +66 | 0.00% | 221 |
| 2022-07-22 | 2022-07-20 | 3.332 | 0 | -456,633 | ||
| 2022-07-15 | 2022-07-13 | 3.410 | 456,633 | +456,633 | 0.01% | 1,556,959 |
| 2022-06-28 | 2022-06-24 | 3.591 | 0 | -103 | ||
| 2022-06-27 | 2022-06-23 | 3.617 | 103 | +103 | 0.00% | 373 |
| 2022-06-08 | 2022-06-06 | 4.254 | 0 | -2,839 | ||
| 2022-06-07 | 2022-06-02 | 4.240 | 2,839 | +2,839 | 0.00% | 12,038 |
| 2022-06-06 | 2022-06-01 | 4.311 | 0 | -3,194 | ||
| 2022-06-02 | 2022-05-31 | 4.283 | 3,194 | +3,194 | 0.00% | 13,679 |
| 2022-02-24 | 2022-02-22 | 4.395 | 0 | -12,777 | ||
| 2022-02-23 | 2022-02-21 | 4.452 | 12,777 | +12,777 | 0.00% | 56,879 |
| 2022-02-22 | 2022-02-18 | 4.480 | 0 | -88,730 | ||
| 2022-02-21 | 2022-02-17 | 4.438 | 88,730 | +88,730 | 0.00% | 393,748 |
| 2022-02-11 | 2022-02-09 | 4.550 | 0 | -1,013,656 | ||
| 2022-02-09 | 2022-02-07 | 4.508 | 1,013,656 | +1,013,656 | 0.02% | 4,569,599 |
| 2022-01-28 | 2022-01-26 | 4.494 | 0 | -699,196 | ||
| 2022-01-26 | 2022-01-24 | 4.578 | 699,196 | +699,196 | 0.01% | 3,201,252 |
| 2022-01-04 | 2021-12-31 | 4.198 | 0 | -91 | ||
| 2022-01-03 | 2021-12-29 | 4.226 | 91 | +91 | 0.00% | 385 |
| 2021-12-07 | 2021-12-03 | 4.381 | 0 | -235 | ||
| 2021-12-06 | 2021-12-02 | 4.381 | 235 | +235 | 0.00% | 1,030 |
| 2021-10-21 | 2021-10-19 | 4.395 | 0 | -153 | ||
| 2021-10-20 | 2021-10-18 | 4.353 | 153 | -352,792 | 0.00% | 666 |
| 2021-10-19 | 2021-10-15 | 4.409 | 352,945 | +352,945 | 0.01% | 1,556,284 |
| 2021-10-11 | 2021-10-07 | 4.550 | 0 | -104,347 | ||
| 2021-10-08 | 2021-10-06 | 4.353 | 104,347 | +104,347 | 0.00% | 454,230 |
| 2021-08-11 | 2021-08-09 | 4.564 | 0 | -150 | ||
| 2021-08-10 | 2021-08-06 | 4.466 | 150 | +150 | 0.00% | 670 |
| 2021-06-23 | 2021-06-21 | 5.241 | 0 | -90,860 | ||
| 2021-06-22 | 2021-06-18 | 5.311 | 90,860 | +90,860 | 0.00% | 482,560 |
| 2021-06-17 | 2021-06-15 | 5.997 | 0 | -608,691 | ||
| 2021-06-16 | 2021-06-11 | 6.117 | 608,691 | +608,691 | 0.01% | 3,723,616 |
| 2021-05-31 | 2021-05-27 | 6.253 | 0 | -31,193 | ||
| 2021-05-28 | 2021-05-26 | 6.374 | 31,193 | +31,193 | 0.00% | 198,811 |
| 2021-05-14 | 2021-05-12 | 6.238 | 0 | -148 | ||
| 2021-05-13 | 2021-05-11 | 6.238 | 148 | +148 | 0.00% | 923 |
| 2021-05-03 | 2021-04-29 | 6.298 | 0 | -186 | ||
| 2021-04-30 | 2021-04-28 | 6.313 | 186 | +186 | 0.00% | 1,174 |
| 2021-04-07 | 2021-03-31 | 6.795 | 0 | -173,552 | ||
| 2021-03-31 | 2021-03-29 | 7.549 | 173,552 | +173,552 | 0.00% | 1,310,115 |
| 2021-03-30 | 2021-03-26 | 7.353 | 0 | -71 | ||
| 2021-03-29 | 2021-03-25 | 7.383 | 71 | +71 | 0.00% | 524 |
| 2021-03-08 | 2021-03-04 | 7.112 | 0 | -123,444 | ||
| 2021-03-05 | 2021-03-03 | 7.187 | 123,444 | +123,444 | 0.00% | 887,218 |
| 2020-12-29 | 2020-12-24 | 6.374 | 0 | -19 | ||
| 2020-12-23 | 2020-12-21 | 6.524 | 19 | +19 | 0.00% | 124 |
| 2020-11-25 | 2020-11-23 | 6.434 | 0 | -66 | ||
| 2020-11-24 | 2020-11-20 | 6.343 | 66 | +66 | 0.00% | 419 |
| 2020-09-02 | 2020-08-31 | 7.112 | 0 | -33 | ||
| 2020-09-01 | 2020-08-28 | 7.217 | 33 | +33 | 0.00% | 238 |
| 2020-08-26 | 2020-08-24 | 7.368 | 0 | -34,511 | ||
| 2020-08-25 | 2020-08-21 | 7.338 | 34,511 | +34,511 | 0.00% | 253,238 |
| 2020-08-18 | 2020-08-14 | 7.489 | 0 | -20,906 | ||
| 2020-08-17 | 2020-08-13 | 7.504 | 20,906 | +20,906 | 0.00% | 156,871 |
| 2020-07-13 | 2020-07-09 | 7.910 | 0 | -109,839 | ||
| 2020-07-10 | 2020-07-08 | 8.061 | 109,839 | +109,839 | 0.00% | 885,426 |
| 2020-06-17 | 2020-06-15 | 8.774 | 0 | -99 | ||
| 2020-06-16 | 2020-06-12 | 8.856 | 99 | +99 | 0.00% | 877 |
| 2020-06-03 | 2020-06-01 | 8.954 | 0 | -940,888 | ||
| 2020-06-02 | 2020-05-29 | 8.791 | 940,888 | +940,888 | 0.02% | 8,270,954 |
| 2020-05-04 | 2020-04-28 | 9.361 | 0 | -21,767 | ||
| 2020-04-29 | 2020-04-27 | 9.149 | 21,767 | +21,767 | 0.00% | 199,155 |
| 2020-04-03 | 2020-04-01 | 9.117 | 0 | -118 | ||
| 2020-04-02 | 2020-03-31 | 9.394 | 118 | +118 | 0.00% | 1,108 |
| 2020-02-26 | 2020-02-24 | 8.742 | 0 | -472,437 | ||
| 2020-02-25 | 2020-02-21 | 8.905 | 472,437 | +472,437 | 0.01% | 4,206,932 |
| 2020-01-03 | 2019-12-31 | 9.606 | 0 | -273 | ||
| 2020-01-02 | 2019-12-27 | 9.622 | 273 | -8,539 | 0.00% | 2,627 |
| 2019-12-30 | 2019-12-24 | 9.492 | 8,812 | +8,812 | 0.00% | 83,642 |
| 2019-12-12 | 2019-12-10 | 9.133 | 0 | -6,401 | ||
| 2019-12-11 | 2019-12-09 | 9.117 | 6,401 | +6,401 | 0.00% | 58,356 |
| 2019-11-12 | 2019-11-08 | 9.247 | 0 | -165,859 | ||
| 2019-11-11 | 2019-11-07 | 9.280 | 165,859 | +165,859 | 0.00% | 1,539,148 |
| 2019-10-18 | 2019-10-16 | 8.954 | 0 | -32,804 | ||
| 2019-10-17 | 2019-10-15 | 9.003 | 32,804 | +32,804 | 0.00% | 295,321 |
| 2019-09-23 | 2019-09-19 | 8.791 | 0 | -671,713 | ||
| 2019-09-20 | 2019-09-18 | 8.888 | 671,713 | +671,713 | 0.01% | 5,970,479 |
| 2019-09-17 | 2019-09-13 | 9.117 | 0 | -307 | ||
| 2019-09-16 | 2019-09-12 | 9.035 | 307 | +307 | 0.00% | 2,774 |
| 2019-08-29 | 2019-08-27 | 8.269 | 0 | -425,530 | ||
| 2019-08-28 | 2019-08-26 | 8.203 | 425,530 | -296,155 | 0.01% | 3,490,817 |
| 2019-08-27 | 2019-08-23 | 8.301 | 721,685 | +721,685 | 0.01% | 5,990,932 |
| 2019-07-23 | 2019-07-19 | 9.003 | 0 | -535,898 | ||
| 2019-07-22 | 2019-07-18 | 8.937 | 535,898 | +535,898 | 0.01% | 4,789,516 |
| 2019-07-10 | 2019-07-08 | 8.758 | 0 | -735,481 | ||
| 2019-07-09 | 2019-07-05 | 8.872 | 735,481 | +735,481 | 0.01% | 6,525,282 |
| 2019-06-04 | 2019-05-31 | 9.970 | 0 | -239,258 | ||
| 2019-05-31 | 2019-05-29 | 9.708 | 239,258 | +239,258 | 0.01% | 2,322,672 |
| 2019-04-11 | 2019-04-09 | 10.617 | 0 | -57 | ||
| 2019-04-10 | 2019-04-08 | 10.670 | 57 | +57 | 0.00% | 608 |
| 2019-02-25 | 2019-02-21 | 10.425 | 0 | -250 | ||
| 2019-02-22 | 2019-02-20 | 10.477 | 250 | +250 | 0.00% | 2,619 |
| 2019-01-16 | 2019-01-14 | 9.620 | 0 | -133 | ||
| 2019-01-15 | 2019-01-11 | 9.813 | 133 | +133 | 0.00% | 1,305 |
| 2019-01-10 | 2019-01-08 | 9.428 | 0 | -71,749 | ||
| 2019-01-03 | 2018-12-31 | 9.445 | 71,749 | +71,749 | 0.00% | 677,701 |
| 2018-12-10 | 2018-12-06 | 9.935 | 0 | -16,294 | ||
| 2018-12-07 | 2018-12-05 | 10.215 | 16,294 | +16,294 | 0.00% | 166,444 |
| 2018-11-29 | 2018-11-27 | 10.093 | 0 | -443,071 | ||
| 2018-11-28 | 2018-11-26 | 10.163 | 443,071 | +443,071 | 0.01% | 4,502,750 |
| 2018-10-10 | 2018-10-08 | 9.778 | 0 | -315,581 | ||
| 2018-10-09 | 2018-10-05 | 9.725 | 315,581 | +315,581 | 0.01% | 3,069,121 |
| 2018-10-05 | 2018-10-03 | 10.233 | 0 | -155 | ||
| 2018-10-04 | 2018-10-02 | 10.040 | 155 | +155 | 0.00% | 1,556 |
| 2018-09-12 | 2018-09-10 | 9.480 | 0 | -16,008 | ||
| 2018-09-05 | 2018-09-03 | 9.900 | 16,008 | +16,008 | 0.00% | 158,483 |
| 2018-08-03 | 2018-08-01 | 10.075 | 0 | -3,430 | ||
| 2018-08-02 | 2018-07-31 | 10.163 | 3,430 | +3,430 | 0.00% | 34,858 |
| 2018-07-12 | 2018-07-10 | 9.953 | 0 | -5,717 | ||
| 2018-07-10 | 2018-07-06 | 9.568 | 5,717 | -2,287 | 0.00% | 54,700 |
| 2018-07-05 | 2018-07-03 | 9.743 | 8,004 | +2,687 | 0.00% | 77,981 |
| 2018-07-04 | 2018-06-29 | 9.813 | 5,317 | -165,908 | 0.00% | 52,174 |
| 2018-07-03 | 2018-06-28 | 9.585 | 171,225 | +171,225 | 0.00% | 1,641,255 |
| 2018-06-22 | 2018-06-20 | 15.115 | 0 | -235 | ||
| 2018-06-21 | 2018-06-19 | 14.945 | 235 | +235 | 0.00% | 3,512 |
| 2018-04-09 | 2018-04-04 | 15.776 | 0 | -456,393 | ||
| 2018-04-06 | 2018-04-03 | 16.160 | 456,393 | +456,393 | 0.01% | 7,375,338 |
| 2018-01-29 | 2018-01-25 | 18.036 | 0 | -27,909 | ||
| 2018-01-26 | 2018-01-24 | 18.676 | 27,909 | +27,909 | 0.00% | 521,221 |
| 2018-01-04 | 2018-01-02 | 16.864 | 0 | -9,381 | ||
| 2018-01-03 | 2017-12-29 | 16.693 | 9,381 | +9,381 | 0.00% | 156,597 |
| 2017-09-05 | 2017-09-01 | 16.936 | 0 | -222,158 | ||
| 2017-09-04 | 2017-08-31 | 16.980 | 222,158 | +222,158 | 0.01% | 3,772,225 |
| 2017-08-18 | 2017-08-16 | 16.719 | 0 | -47,835 | ||
| 2017-08-17 | 2017-08-15 | 16.654 | 47,835 | +47,835 | 0.00% | 796,635 |
| 2017-06-06 | 2017-06-02 | 17.358 | 0 | -126,555 | ||
| 2017-06-02 | 2017-05-31 | 17.804 | 126,555 | +126,555 | 0.00% | 2,253,181 |
| 2017-05-26 | 2017-05-24 | 17.135 | 0 | -6,956 | ||
| 2017-05-25 | 2017-05-23 | 17.225 | 6,956 | +6,956 | 0.00% | 119,814 |
| 2017-04-21 | 2017-04-19 | 17.336 | 0 | -31,190 | ||
| 2017-04-20 | 2017-04-18 | 17.603 | 31,190 | +31,190 | 0.00% | 549,051 |
| 2017-03-10 | 2017-03-08 | 19.230 | 0 | -4,263 | ||
| 2017-03-09 | 2017-03-07 | 19.341 | 4,263 | +4,263 | 0.00% | 82,453 |
| 2017-03-01 | 2017-02-27 | 19.564 | 0 | -8,886 | ||
| 2017-02-28 | 2017-02-24 | 19.676 | 8,886 | +8,886 | 0.00% | 174,838 |
| 2017-02-17 | 2017-02-15 | 20.389 | 0 | -339,275 | ||
| 2017-02-16 | 2017-02-14 | 19.899 | 339,275 | +339,275 | 0.01% | 6,751,081 |
| 2017-01-17 | 2017-01-13 | 19.141 | 0 | -41,512 | ||
| 2017-01-16 | 2017-01-12 | 19.096 | 41,512 | +41,512 | 0.00% | 792,728 |
| 2016-08-17 | 2016-08-15 | 19.121 | 0 | -9,501 | ||
| 2016-08-16 | 2016-08-12 | 19.098 | 9,501 | +9,501 | 0.00% | 181,452 |
| 2016-06-21 | 2016-06-17 | 16.179 | 0 | -96,340 | ||
| 2016-06-20 | 2016-06-16 | 15.885 | 96,340 | +96,340 | 0.00% | 1,530,364 |
| 2016-05-30 | 2016-05-26 | 16.963 | 0 | -34 | ||
| 2016-05-27 | 2016-05-25 | 17.149 | 34 | +34 | 0.00% | 583 |
| 2016-03-11 | 2016-03-09 | 16.360 | 0 | -33,397 | ||
| 2016-03-10 | 2016-03-08 | 16.383 | 33,397 | +33,397 | 0.00% | 547,153 |
| 2016-03-08 | 2016-03-04 | 16.244 | 0 | -724,818 | ||
| 2016-03-07 | 2016-03-03 | 15.641 | 724,818 | +724,818 | 0.02% | 11,336,675 |
| 2016-02-26 | 2016-02-24 | 15.710 | 0 | -23,701 | ||
| 2016-02-24 | 2016-02-22 | 15.826 | 23,701 | -54,728 | 0.00% | 375,101 |
| 2016-02-23 | 2016-02-19 | 15.455 | 78,429 | +78,429 | 0.00% | 1,212,126 |
| 2016-01-28 | 2016-01-26 | 15.596 | 0 | -80,769 | ||
| 2016-01-25 | 2016-01-21 | 15.055 | 80,769 | +80,769 | 0.00% | 1,215,994 |
| 2015-12-03 | 2015-12-01 | 17.619 | 0 | -38 | ||
| 2015-12-02 | 2015-11-30 | 17.478 | 38 | +38 | 0.00% | 664 |
| 2015-10-30 | 2015-10-28 | 18.443 | 0 | -11,478 | ||
| 2015-10-29 | 2015-10-27 | 18.678 | 11,478 | +11,478 | 0.00% | 214,384 |
| 2015-10-19 | 2015-10-15 | 18.396 | 0 | -102 | ||
| 2015-10-16 | 2015-10-14 | 18.090 | 102 | +102 | 0.00% | 1,845 |
| 2015-10-13 | 2015-10-09 | 18.349 | 0 | -113,502 | ||
| 2015-10-12 | 2015-10-08 | 17.831 | 113,502 | +113,502 | 0.00% | 2,023,855 |
| 2015-08-21 | 2015-08-19 | 19.760 | 0 | -11,903 | ||
| 2015-08-20 | 2015-08-18 | 19.783 | 11,903 | +11,903 | 0.00% | 235,483 |
| 2015-07-06 | 2015-07-02 | 23.383 | 0 | -270,152 | ||
| 2015-07-03 | 2015-06-30 | 23.900 | 270,152 | +270,152 | 0.01% | 6,456,668 |
| 2015-06-19 | 2015-06-17 | 24.375 | 0 | -202 | ||
| 2015-06-18 | 2015-06-16 | 23.898 | 202 | +202 | 0.00% | 4,827 |
| 2015-06-15 | 2015-06-11 | 25.472 | 0 | -168 | ||
| 2015-06-12 | 2015-06-10 | 25.376 | 168 | +168 | 0.00% | 4,263 |
| 2015-06-02 | 2015-05-29 | 25.472 | 0 | -2,096 | ||
| 2015-06-01 | 2015-05-28 | 25.853 | 2,096 | +2,096 | 0.00% | 54,189 |
| 2015-05-29 | 2015-05-27 | 26.807 | 0 | -33,484 | ||
| 2015-05-28 | 2015-05-26 | 27.189 | 33,484 | +33,484 | 0.00% | 910,395 |
| 2015-05-11 | 2015-05-07 | 25.710 | 0 | -94,759 | ||
| 2015-05-04 | 2015-04-29 | 27.618 | 94,759 | +94,759 | 0.00% | 2,617,077 |
| 2015-04-29 | 2015-04-27 | 27.475 | 0 | -24,738 | ||
| 2015-04-28 | 2015-04-24 | 26.521 | 24,738 | +12,369 | 0.00% | 656,080 |
| 2015-04-27 | 2015-04-23 | 26.426 | 12,369 | +12,369 | 0.00% | 326,860 |
| 2015-04-20 | 2015-04-16 | 26.664 | 0 | -81,132 | ||
| 2015-04-17 | 2015-04-15 | 26.473 | 81,132 | +81,132 | 0.00% | 2,147,844 |
| 2015-04-15 | 2015-04-13 | 26.378 | 0 | -839 | ||
| 2015-04-14 | 2015-04-10 | 25.424 | 839 | +839 | 0.00% | 21,331 |
| 2015-03-27 | 2015-03-25 | 21.775 | 0 | -21 | ||
| 2015-03-26 | 2015-03-24 | 22.037 | 21 | +21 | 0.00% | 463 |
| 2015-03-11 | 2015-03-09 | 21.537 | 0 | -1,468 | ||
| 2015-03-10 | 2015-03-06 | 21.131 | 1,468 | +1,468 | 0.00% | 31,020 |
| 2015-02-03 | 2015-01-30 | 22.538 | 0 | -106,080 | ||
| 2015-02-02 | 2015-01-29 | 22.657 | 106,080 | +106,080 | 0.00% | 2,403,503 |
| 2015-01-14 | 2015-01-12 | 24.613 | 0 | -25,157 | ||
| 2015-01-13 | 2015-01-09 | 24.279 | 25,157 | -88,680 | 0.00% | 610,793 |
| 2015-01-12 | 2015-01-08 | 23.516 | 113,837 | +113,837 | 0.00% | 2,676,997 |
| 2014-12-11 | 2014-12-09 | 21.657 | 0 | -976 | ||
| 2014-12-10 | 2014-12-08 | 23.151 | 976 | -207 | 0.00% | 22,595 |
| 2014-12-09 | 2014-12-05 | 22.259 | 1,183 | -1,453 | 0.00% | 26,333 |
| 2014-12-04 | 2014-12-02 | 20.982 | 2,636 | -1,245 | 0.00% | 55,310 |
| 2014-12-03 | 2014-12-01 | 19.874 | 3,881 | -13,076 | 0.00% | 77,132 |
| 2014-12-02 | 2014-11-28 | 20.525 | 16,957 | +9,070 | 0.00% | 348,039 |
| 2014-12-01 | 2014-11-27 | 19.585 | 7,887 | +7,887 | 0.00% | 154,469 |
| 2014-11-25 | 2014-11-21 | 18.477 | 0 | -130,967 | ||
| 2014-11-24 | 2014-11-20 | 18.477 | 130,967 | +130,967 | 0.00% | 2,419,893 |
| 2014-11-17 | 2014-11-13 | 19.368 | 0 | -17,019 | ||
| 2014-11-14 | 2014-11-12 | 19.248 | 17,019 | +17,019 | 0.00% | 327,582 |
| 2014-10-31 | 2014-10-29 | 18.381 | 0 | -24,906 | ||
| 2014-10-30 | 2014-10-28 | 18.260 | 24,906 | +24,906 | 0.00% | 454,791 |
| 2014-10-28 | 2014-10-24 | 18.092 | 0 | -24,906 | ||
| 2014-10-27 | 2014-10-23 | 18.188 | 24,906 | +24,906 | 0.00% | 452,991 |
| 2014-10-24 | 2014-10-22 | 17.923 | 0 | -12,453 | ||
| 2014-10-23 | 2014-10-21 | 17.827 | 12,453 | +12,453 | 0.00% | 221,996 |
| 2014-10-22 | 2014-10-20 | 17.947 | 0 | -24,906 | ||
| 2014-10-20 | 2014-10-16 | 17.610 | 24,906 | +24,906 | 0.00% | 438,592 |
| 2014-09-29 | 2014-09-25 | 17.345 | 0 | -166 | ||
| 2014-09-26 | 2014-09-24 | 17.489 | 166 | +166 | 0.00% | 2,903 |
| 2014-08-01 | 2014-07-30 | 19.200 | 0 | -116,645 | ||
| 2014-07-31 | 2014-07-29 | 19.248 | 116,645 | +116,645 | 0.00% | 2,245,183 |
| 2014-06-20 | 2014-06-18 | 17.008 | 0 | -166 | ||
| 2014-06-19 | 2014-06-17 | 17.008 | 166 | -222,498 | 0.00% | 2,823 |
| 2014-06-18 | 2014-06-16 | 17.200 | 222,664 | +222,498 | 0.01% | 3,829,897 |
| 2014-06-16 | 2014-06-12 | 16.670 | 166 | +166 | 0.00% | 2,767 |
| 2014-06-13 | 2014-06-11 | 23.959 | 0 | -603,567 | ||
| 2014-06-12 | 2014-06-10 | 23.813 | 603,567 | +603,567 | 0.03% | 14,372,511 |
| 2014-06-03 | 2014-05-29 | 23.343 | 0 | -100 | ||
| 2014-05-30 | 2014-05-28 | 23.460 | 100 | +100 | 0.00% | 2,346 |
| 2014-05-21 | 2014-05-19 | 22.609 | 0 | -7 | ||
| 2014-05-20 | 2014-05-16 | 22.873 | 7 | +7 | 0.00% | 160 |
| 2014-04-09 | 2014-04-07 | 23.372 | 0 | -550,370 | ||
| 2014-04-08 | 2014-04-04 | 22.990 | 550,370 | +550,370 | 0.03% | 12,653,271 |
| 2014-03-07 | 2014-03-05 | 22.080 | 0 | -149 | ||
| 2014-03-06 | 2014-03-04 | 22.403 | 149 | +149 | 0.00% | 3,338 |
| 2014-02-04 | 2014-01-28 | 22.110 | 0 | -52,278 | ||
| 2014-01-29 | 2014-01-27 | 21.493 | 52,278 | +52,278 | 0.00% | 1,123,612 |
| 2013-12-27 | 2013-12-20 | 25.163 | 0 | -183,400 | ||
| 2013-12-23 | 2013-12-19 | 25.339 | 183,400 | +183,400 | 0.01% | 4,647,254 |
| 2013-12-16 | 2013-12-12 | 25.662 | 0 | -2,639 | ||
| 2013-12-10 | 2013-12-06 | 26.162 | 2,639 | +2,639 | 0.00% | 69,040 |
| 2013-11-28 | 2013-11-26 | 26.719 | 0 | -92,783 | ||
| 2013-11-27 | 2013-11-25 | 26.984 | 92,783 | +92,783 | 0.00% | 2,503,630 |
| 2013-10-31 | 2013-10-29 | 26.162 | 0 | -153,770 | ||
| 2013-10-28 | 2013-10-24 | 25.574 | 153,770 | +153,770 | 0.01% | 3,932,567 |
| 2013-10-24 | 2013-10-22 | 26.543 | 0 | -72,713 | ||
| 2013-10-21 | 2013-10-17 | 27.424 | 72,713 | +72,713 | 0.00% | 1,994,092 |
| 2013-10-16 | 2013-10-11 | 28.452 | 0 | -174,034 | ||
| 2013-10-10 | 2013-10-08 | 27.894 | 174,034 | -68 | 0.01% | 4,854,495 |
| 2013-10-09 | 2013-10-07 | 27.101 | 174,102 | +174,102 | 0.01% | 4,718,368 |
| 2013-09-02 | 2013-08-29 | 24.965 | 0 | -13,631 | ||
| 2013-08-30 | 2013-08-28 | 24.424 | 13,631 | +13,631 | 0.00% | 332,923 |
| 2013-08-20 | 2013-08-16 | 27.041 | 0 | -11,137 | ||
| 2013-08-19 | 2013-08-15 | 26.229 | 11,137 | +11,137 | 0.00% | 292,109 |
| 2013-08-15 | 2013-08-12 | 24.334 | 0 | -997 | ||
| 2013-08-13 | 2013-08-09 | 22.649 | 997 | +997 | 0.00% | 22,581 |
| 2013-07-19 | 2013-07-17 | 24.815 | 0 | -119,187 | ||
| 2013-07-18 | 2013-07-16 | 24.213 | 119,187 | +119,187 | 0.01% | 2,885,925 |
| 2013-06-27 | 2013-06-25 | 22.349 | 0 | -499 | ||
| 2013-06-26 | 2013-06-24 | 21.717 | 499 | +499 | 0.00% | 10,837 |
| 2013-06-05 | 2013-06-03 | 29.210 | 0 | -264,412 | ||
| 2013-06-04 | 2013-05-31 | 29.241 | 264,412 | +264,412 | 0.01% | 7,731,629 |
| 2013-03-25 | 2013-03-21 | 32.223 | 0 | -52,362 | ||
| 2013-03-22 | 2013-03-20 | 32.900 | 52,362 | +52,362 | 0.00% | 1,722,699 |
| 2013-03-11 | 2013-03-07 | 33.269 | 0 | -6,505 | ||
| 2013-03-08 | 2013-03-06 | 33.638 | 6,505 | +6,440 | 0.00% | 218,813 |
| 2013-03-07 | 2013-03-05 | 32.715 | 65 | +65 | 0.00% | 2,126 |
| 2013-03-05 | 2013-03-01 | 33.023 | 0 | -4,878 | ||
| 2013-03-04 | 2013-02-28 | 33.207 | 4,878 | +4,878 | 0.00% | 161,985 |
| 2013-02-06 | 2013-02-04 | 37.143 | 0 | -118,384 | ||
| 2013-02-05 | 2013-02-01 | 36.159 | 118,384 | +118,384 | 0.01% | 4,280,650 |
| 2012-09-12 | 2012-09-10 | 18.387 | 0 | -126 | ||
| 2012-09-11 | 2012-09-07 | 18.848 | 126 | +126 | 0.00% | 2,375 |
| 2012-07-06 | 2012-07-04 | 22.962 | 0 | -322,464 | ||
| 2012-07-05 | 2012-07-03 | 22.710 | 322,464 | +322,464 | 0.02% | 7,323,023 |
| 2012-02-07 | 2012-02-03 | 24.982 | 0 | -271 | ||
| 2012-02-06 | 2012-02-02 | 24.650 | 271 | +271 | 0.00% | 6,680 |
| 2009-12-14 | 2009-12-10 | 36.477 | 0 | -287,365 | ||
| 2009-12-11 | 2009-12-09 | 36.762 | 287,365 | +287,365 | 0.04% | 10,564,231 |
| 2009-11-30 | 2009-11-26 | 35.906 | 0 |
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