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 | 1.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.510 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.610 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.670 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.530 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.490 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.460 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.440 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.410 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.450 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.410 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.380 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.360 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.380 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.360 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.380 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.380 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.370 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.390 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.390 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.410 | 0 | -380 | ||
| 2025-05-20 | 2025-05-16 | 1.400 | 380 | +380 | 0.00% | 532 |
| 2024-11-27 | 2024-11-25 | 2.260 | 0 | -602 | ||
| 2024-11-26 | 2024-11-22 | 2.330 | 602 | +602 | 0.00% | 1,403 |
| 2024-10-23 | 2024-10-21 | 2.450 | 0 | -1,220,501 | ||
| 2024-10-21 | 2024-10-17 | 2.240 | 1,220,501 | +1,220,501 | 0.01% | 2,733,922 |
| 2024-10-10 | 2024-10-08 | 2.340 | 0 | -282 | ||
| 2024-10-09 | 2024-10-07 | 3.720 | 282 | +282 | 0.00% | 1,049 |
| 2024-01-31 | 2024-01-29 | 1.260 | 0 | -4,272,000 | ||
| 2024-01-30 | 2024-01-26 | 1.240 | 4,272,000 | +4,272,000 | 0.05% | 5,297,280 |
| 2023-12-19 | 2023-12-15 | 1.570 | 0 | -104 | ||
| 2023-12-18 | 2023-12-14 | 1.350 | 104 | +104 | 0.00% | 140 |
| 2023-12-04 | 2023-11-30 | 2.440 | 0 | -628,000 | ||
| 2023-12-01 | 2023-11-29 | 2.320 | 628,000 | +628,000 | 0.01% | 1,456,960 |
| 2023-11-30 | 2023-11-28 | 2.470 | 0 | -4,841,000 | ||
| 2023-11-29 | 2023-11-27 | 2.490 | 4,841,000 | +4,841,000 | 0.09% | 12,054,090 |
| 2023-09-13 | 2023-09-11 | 3.070 | 0 | -30,000 | ||
| 2023-09-12 | 2023-09-07 | 2.480 | 30,000 | +30,000 | 0.00% | 74,400 |
| 2023-05-02 | 2023-04-27 | 1.610 | 0 | -197,000 | ||
| 2023-04-26 | 2023-04-24 | 1.780 | 197,000 | +197,000 | 0.00% | 350,660 |
| 2023-04-20 | 2023-04-18 | 1.900 | 0 | -113 | ||
| 2023-04-19 | 2023-04-17 | 1.970 | 113 | +113 | 0.00% | 223 |
| 2022-04-06 | 2022-04-01 | 4.580 | 0 | -8,090,000 | ||
| 2022-04-04 | 2022-03-31 | 4.580 | 8,090,000 | +8,090,000 | 0.15% | 37,052,200 |
| 2022-03-14 | 2022-03-10 | 5.850 | 0 | -247,000 | ||
| 2022-03-11 | 2022-03-09 | 5.710 | 247,000 | +247,000 | 0.00% | 1,410,370 |
| 2022-01-19 | 2022-01-17 | 8.720 | 0 | -49,000 | ||
| 2022-01-18 | 2022-01-14 | 9.180 | 49,000 | +49,000 | 0.00% | 449,820 |
| 2021-12-07 | 2021-12-03 | 13.460 | 0 | -583 | ||
| 2021-12-06 | 2021-12-02 | 13.180 | 583 | -191 | 0.00% | 7,684 |
| 2021-12-03 | 2021-12-01 | 12.560 | 774 | +774 | 0.00% | 9,721 |
| 2021-11-25 | 2021-11-23 | 15.020 | 0 | -261,000 | ||
| 2021-11-24 | 2021-11-22 | 14.620 | 261,000 | +261,000 | 0.01% | 3,815,820 |
| 2021-11-11 | 2021-11-09 | 13.820 | 0 | -35,000 | ||
| 2021-11-10 | 2021-11-08 | 13.900 | 35,000 | +35,000 | 0.00% | 486,500 |
| 2021-11-05 | 2021-11-03 | 15.180 | 0 | -7,000 | ||
| 2021-11-04 | 2021-11-02 | 14.880 | 7,000 | +7,000 | 0.00% | 104,160 |
| 2021-11-01 | 2021-10-28 | 16.920 | 0 | -638,000 | ||
| 2021-10-29 | 2021-10-27 | 17.360 | 638,000 | +638,000 | 0.01% | 11,075,680 |
| 2021-10-28 | 2021-10-26 | 17.480 | 0 | -19,000 | ||
| 2021-10-27 | 2021-10-25 | 18.880 | 19,000 | +19,000 | 0.00% | 358,720 |
| 2021-10-11 | 2021-10-07 | 15.280 | 0 | -63,000 | ||
| 2021-10-08 | 2021-10-06 | 14.960 | 63,000 | +63,000 | 0.00% | 942,480 |
| 2021-10-05 | 2021-09-30 | 16.600 | 0 | -18,000 | ||
| 2021-10-04 | 2021-09-29 | 14.720 | 18,000 | +18,000 | 0.00% | 264,960 |
| 2021-08-18 | 2021-08-16 | 20.900 | 0 | -26,000 | ||
| 2021-08-17 | 2021-08-13 | 20.850 | 26,000 | -81,000 | 0.00% | 542,100 |
| 2021-08-16 | 2021-08-12 | 20.900 | 107,000 | +106,000 | 0.00% | 2,236,300 |
| 2021-08-13 | 2021-08-11 | 21.300 | 1,000 | +1,000 | 0.00% | 21,300 |
| 2021-08-09 | 2021-08-05 | 22.750 | 0 | -54,595 | ||
| 2021-08-05 | 2021-08-03 | 22.530 | 54,595 | +54,595 | 0.00% | 1,230,009 |
| 2021-06-23 | 2021-06-21 | 30.168 | 0 | -910 | ||
| 2021-06-22 | 2021-06-18 | 29.948 | 910 | +910 | 0.00% | 27,253 |
| 2021-06-09 | 2021-06-07 | 31.597 | 0 | -1,820 | ||
| 2021-06-08 | 2021-06-04 | 31.706 | 1,820 | +1,820 | 0.00% | 57,706 |
| 2021-05-31 | 2021-05-27 | 31.761 | 0 | -6,369 | ||
| 2021-05-28 | 2021-05-26 | 31.816 | 6,369 | +6,369 | 0.00% | 202,638 |
| 2021-05-07 | 2021-05-05 | 34.179 | 0 | -126,477 | ||
| 2021-05-06 | 2021-05-04 | 33.740 | 126,477 | +126,477 | 0.00% | 4,267,284 |
| 2021-05-05 | 2021-05-03 | 33.245 | 0 | -70,973 | ||
| 2021-05-04 | 2021-04-30 | 33.245 | 70,973 | +70,973 | 0.00% | 2,359,501 |
| 2021-05-03 | 2021-04-29 | 33.630 | 0 | -177 | ||
| 2021-04-30 | 2021-04-28 | 33.520 | 177 | +177 | 0.00% | 5,933 |
| 2021-03-24 | 2021-03-22 | 36.762 | 0 | -910 | ||
| 2021-03-23 | 2021-03-19 | 37.201 | 910 | +910 | 0.00% | 33,853 |
| 2021-03-08 | 2021-03-04 | 35.278 | 0 | -141,036 | ||
| 2021-03-05 | 2021-03-03 | 36.157 | 141,036 | +141,036 | 0.00% | 5,099,499 |
| 2021-03-02 | 2021-02-26 | 36.487 | 0 | -110 | ||
| 2021-03-01 | 2021-02-25 | 37.256 | 110 | +110 | 0.00% | 4,098 |
| 2021-01-20 | 2021-01-18 | 34.949 | 0 | -70 | ||
| 2021-01-19 | 2021-01-15 | 33.355 | 70 | +70 | 0.00% | 2,335 |
| 2020-11-27 | 2020-11-25 | 32.366 | 0 | -13,649 | ||
| 2020-11-23 | 2020-11-19 | 34.234 | 13,649 | +13,649 | 0.00% | 467,262 |
| 2020-10-05 | 2020-09-29 | 33.442 | 0 | -4,478 | ||
| 2020-09-30 | 2020-09-28 | 33.721 | 4,478 | +4,478 | 0.00% | 151,002 |
| 2020-08-11 | 2020-08-07 | 40.755 | 0 | -7,075 | ||
| 2020-08-10 | 2020-08-06 | 39.025 | 7,075 | +7,075 | 0.00% | 276,100 |
| 2020-07-16 | 2020-07-14 | 39.918 | 0 | -896 | ||
| 2020-07-13 | 2020-07-09 | 41.649 | 896 | -231,956 | 0.00% | 37,317 |
| 2020-07-10 | 2020-07-08 | 42.933 | 232,852 | +232,239 | 0.01% | 9,996,987 |
| 2020-07-09 | 2020-07-07 | 43.770 | 613 | +613 | 0.00% | 26,831 |
| 2020-07-06 | 2020-07-02 | 41.481 | 0 | -31,346 | ||
| 2020-07-03 | 2020-06-30 | 36.233 | 31,346 | +31,346 | 0.00% | 1,135,768 |
| 2020-06-24 | 2020-06-22 | 38.466 | 0 | -90 | ||
| 2020-06-23 | 2020-06-19 | 39.136 | 90 | +90 | 0.00% | 3,522 |
| 2020-06-09 | 2020-06-05 | 40.085 | 0 | -527 | ||
| 2020-06-08 | 2020-06-04 | 39.025 | 527 | +527 | 0.00% | 20,566 |
| 2020-06-03 | 2020-06-01 | 37.741 | 0 | -121,800 | ||
| 2020-06-02 | 2020-05-29 | 37.794 | 121,800 | +121,800 | 0.00% | 4,603,302 |
| 2020-05-21 | 2020-05-19 | 39.424 | 0 | -638,801 | ||
| 2020-05-20 | 2020-05-18 | 39.192 | 638,801 | +638,801 | 0.02% | 25,035,609 |
| 2020-05-19 | 2020-05-15 | 38.493 | 0 | -515 | ||
| 2020-05-18 | 2020-05-14 | 38.318 | 515 | +515 | 0.00% | 19,734 |
| 2020-04-28 | 2020-04-24 | 37.736 | 0 | -4,398 | ||
| 2020-04-27 | 2020-04-23 | 38.493 | 4,398 | +4,398 | 0.00% | 169,291 |
| 2020-04-22 | 2020-04-20 | 39.541 | 0 | -54,951 | ||
| 2020-04-21 | 2020-04-17 | 40.007 | 54,951 | +54,951 | 0.00% | 2,198,416 |
| 2020-04-08 | 2020-04-06 | 41.987 | 0 | -198 | ||
| 2020-04-07 | 2020-04-03 | 41.172 | 198 | +198 | 0.00% | 8,152 |
| 2020-03-24 | 2020-03-20 | 40.822 | 0 | -54,092 | ||
| 2020-03-23 | 2020-03-19 | 36.455 | 54,092 | +53,684 | 0.00% | 1,971,900 |
| 2020-03-20 | 2020-03-18 | 38.202 | 408 | +408 | 0.00% | 15,586 |
| 2020-02-03 | 2020-01-30 | 43.909 | 0 | -859 | ||
| 2020-01-31 | 2020-01-29 | 45.772 | 859 | +859 | 0.00% | 39,318 |
| 2020-01-20 | 2020-01-16 | 52.760 | 0 | -604 | ||
| 2020-01-17 | 2020-01-15 | 51.130 | 604 | +604 | 0.00% | 30,882 |
| 2020-01-09 | 2020-01-07 | 53.925 | 0 | -244,702 | ||
| 2020-01-08 | 2020-01-06 | 53.808 | 244,702 | +244,702 | 0.01% | 13,167,005 |
| 2019-12-23 | 2019-12-19 | 50.838 | 0 | -495 | ||
| 2019-12-20 | 2019-12-18 | 51.188 | 495 | +495 | 0.00% | 25,338 |
| 2019-12-12 | 2019-12-10 | 49.208 | 0 | -2,719 | ||
| 2019-12-11 | 2019-12-09 | 49.848 | 2,719 | +2,719 | 0.00% | 135,538 |
| 2019-11-05 | 2019-11-01 | 43.210 | 0 | -429 | ||
| 2019-11-04 | 2019-10-31 | 41.579 | 429 | +429 | 0.00% | 17,837 |
| 2019-09-25 | 2019-09-23 | 37.037 | 0 | -123,639 | ||
| 2019-09-24 | 2019-09-20 | 38.667 | 123,639 | +123,639 | 0.00% | 4,780,806 |
| 2019-09-17 | 2019-09-13 | 40.589 | 0 | -1,717 | ||
| 2019-09-16 | 2019-09-12 | 39.366 | 1,717 | +1,717 | 0.00% | 67,592 |
| 2019-08-29 | 2019-08-27 | 38.667 | 0 | -302,228 | ||
| 2019-08-28 | 2019-08-26 | 38.667 | 302,228 | +144,245 | 0.01% | 11,686,388 |
| 2019-08-27 | 2019-08-23 | 39.599 | 157,983 | +157,983 | 0.00% | 6,256,001 |
| 2019-07-23 | 2019-07-19 | 45.248 | 0 | -22,324 | ||
| 2019-07-22 | 2019-07-18 | 44.899 | 22,324 | +22,324 | 0.00% | 1,002,314 |
| 2019-07-11 | 2019-07-09 | 42.919 | 0 | -151,973 | ||
| 2019-07-10 | 2019-07-08 | 43.559 | 151,973 | +134,801 | 0.00% | 6,619,810 |
| 2019-07-09 | 2019-07-05 | 44.374 | 17,172 | +17,172 | 0.00% | 761,997 |
| 2019-07-04 | 2019-07-02 | 45.888 | 0 | -713 | ||
| 2019-07-03 | 2019-06-28 | 44.724 | 713 | +713 | 0.00% | 31,888 |
| 2019-06-06 | 2019-06-04 | 39.886 | 0 | -17,533 | ||
| 2019-06-05 | 2019-06-03 | 39.347 | 17,533 | +17,533 | 0.00% | 689,867 |
| 2019-05-17 | 2019-05-15 | 43.240 | 0 | -8,349 | ||
| 2019-05-16 | 2019-05-14 | 43.180 | 8,349 | +8,349 | 0.00% | 360,507 |
| 2019-05-10 | 2019-05-08 | 45.096 | 0 | -469,205 | ||
| 2019-05-09 | 2019-05-07 | 46.414 | 469,205 | +469,205 | 0.01% | 21,777,494 |
| 2019-04-01 | 2019-03-28 | 45.156 | 0 | -190 | ||
| 2019-03-29 | 2019-03-27 | 44.857 | 190 | +190 | 0.00% | 8,523 |
| 2019-03-08 | 2019-03-06 | 43.419 | 0 | -10,853 | ||
| 2019-03-07 | 2019-03-05 | 43.539 | 10,853 | +10,853 | 0.00% | 472,528 |
| 2019-01-04 | 2019-01-02 | 27.728 | 0 | -19,202 | ||
| 2019-01-03 | 2018-12-31 | 30.543 | 19,202 | +19,202 | 0.00% | 586,489 |
| 2018-11-16 | 2018-11-14 | 27.668 | 0 | -263,824 | ||
| 2018-11-15 | 2018-11-13 | 26.890 | 263,824 | +263,824 | 0.01% | 7,094,213 |
| 2018-10-10 | 2018-10-08 | 26.291 | 0 | -403,249 | ||
| 2018-10-09 | 2018-10-05 | 27.968 | 403,249 | +403,249 | 0.01% | 11,278,043 |
| 2018-10-03 | 2018-09-28 | 28.866 | 0 | -24,212 | ||
| 2018-10-02 | 2018-09-27 | 30.962 | 24,212 | +24,212 | 0.00% | 749,661 |
| 2018-09-18 | 2018-09-14 | 29.824 | 0 | -99,351 | ||
| 2018-09-17 | 2018-09-13 | 29.166 | 99,351 | +99,351 | 0.00% | 2,897,642 |
| 2018-09-11 | 2018-09-07 | 28.986 | 0 | -83,488 | ||
| 2018-09-10 | 2018-09-06 | 28.507 | 83,488 | +83,488 | 0.00% | 2,379,987 |
| 2018-08-09 | 2018-08-07 | 28.387 | 0 | -599 | ||
| 2018-08-03 | 2018-08-01 | 27.728 | 599 | +599 | 0.00% | 16,609 |
| 2018-07-04 | 2018-06-29 | 32.879 | 0 | -34,230 | ||
| 2018-07-03 | 2018-06-28 | 29.944 | 34,230 | +34,230 | 0.00% | 1,024,992 |
| 2018-03-16 | 2018-03-14 | 36.846 | 0 | -13,114 | ||
| 2018-03-15 | 2018-03-13 | 36.541 | 13,114 | +13,114 | 0.00% | 479,197 |
| 2017-09-14 | 2017-09-12 | 33.857 | 0 | -389 | ||
| 2017-09-13 | 2017-09-11 | 32.759 | 389 | +389 | 0.00% | 12,743 |
| 2017-09-06 | 2017-09-04 | 28.671 | 0 | -180 | ||
| 2017-09-05 | 2017-09-01 | 27.817 | 180 | -220,301 | 0.00% | 5,007 |
| 2017-09-04 | 2017-08-31 | 28.671 | 220,481 | +220,481 | 0.01% | 6,321,514 |
| 2017-08-30 | 2017-08-28 | 24.645 | 0 | -1,580 | ||
| 2017-08-29 | 2017-08-25 | 24.462 | 1,580 | +1,580 | 0.00% | 38,650 |
| 2017-01-03 | 2016-12-29 | 8.060 | 0 | -24,685 | ||
| 2016-12-30 | 2016-12-28 | 7.997 | 24,685 | +24,685 | 0.00% | 197,410 |
| 2016-10-11 | 2016-10-06 | 6.658 | 0 | -735,111 | ||
| 2016-10-07 | 2016-10-05 | 6.771 | 735,111 | +735,111 | 0.03% | 4,977,203 |
| 2016-09-06 | 2016-09-02 | 6.733 | 0 | -123,850 | ||
| 2016-09-05 | 2016-09-01 | 6.621 | 123,850 | +123,850 | 0.00% | 819,949 |
| 2016-06-21 | 2016-06-17 | 5.682 | 0 | -139,831 | ||
| 2016-06-20 | 2016-06-16 | 5.644 | 139,831 | +139,831 | 0.01% | 789,251 |
| 2016-02-25 | 2016-02-23 | 6.307 | 0 | -233,929 | ||
| 2016-02-24 | 2016-02-22 | 6.478 | 233,929 | +100,255 | 0.01% | 1,515,357 |
| 2016-02-23 | 2016-02-19 | 6.544 | 133,674 | +133,674 | 0.01% | 874,720 |
| 2015-12-18 | 2015-12-16 | 7.163 | 0 | -97,217 | ||
| 2015-12-17 | 2015-12-15 | 7.018 | 97,217 | +97,217 | 0.00% | 682,237 |
| 2015-12-03 | 2015-12-01 | 7.347 | 0 | -646 | ||
| 2015-12-02 | 2015-11-30 | 6.807 | 646 | +646 | 0.00% | 4,397 |
| 2015-06-24 | 2015-06-22 | 11.850 | 0 | -504 | ||
| 2015-06-23 | 2015-06-19 | 11.981 | 504 | +504 | 0.00% | 6,039 |
| 2015-06-19 | 2015-06-17 | 11.797 | 0 | -240 | ||
| 2015-06-18 | 2015-06-16 | 11.494 | 240 | +240 | 0.00% | 2,759 |
| 2015-06-05 | 2015-06-03 | 11.863 | 0 | -36,457 | ||
| 2015-06-04 | 2015-06-02 | 12.021 | 36,457 | -4,557 | 0.00% | 438,246 |
| 2015-06-03 | 2015-06-01 | 12.139 | 41,014 | +41,014 | 0.00% | 497,885 |
| 2015-03-20 | 2015-03-18 | 8.823 | 0 | -1,188,155 | ||
| 2015-03-19 | 2015-03-17 | 9.012 | 1,188,155 | +1,188,155 | 0.05% | 10,708,042 |
| 2015-02-11 | 2015-02-09 | 9.700 | 0 | -669,310 | ||
| 2015-02-10 | 2015-02-06 | 9.363 | 669,310 | +669,310 | 0.03% | 6,266,821 |
| 2014-12-29 | 2014-12-22 | 9.417 | 0 | -528 | ||
| 2014-12-23 | 2014-12-19 | 8.837 | 528 | +528 | 0.00% | 4,666 |
| 2014-10-17 | 2014-10-15 | 8.675 | 0 | -34,837 | ||
| 2014-10-16 | 2014-10-14 | 8.608 | 34,837 | +34,837 | 0.00% | 299,862 |
| 2014-07-29 | 2014-07-25 | 7.839 | 0 | -1,072,526 | ||
| 2014-07-24 | 2014-07-22 | 7.083 | 1,072,526 | +1,072,526 | 0.04% | 7,596,746 |
| 2014-07-22 | 2014-07-18 | 6.746 | 0 | -741 | ||
| 2014-07-21 | 2014-07-17 | 6.516 | 741 | +741 | 0.00% | 4,829 |
| 2014-07-08 | 2014-07-04 | 6.543 | 0 | -17,048 | ||
| 2014-07-07 | 2014-07-03 | 6.166 | 17,048 | -2,965 | 0.00% | 105,111 |
| 2014-07-04 | 2014-07-02 | 6.206 | 20,013 | +20,013 | 0.00% | 124,203 |
| 2014-06-24 | 2014-06-20 | 5.545 | 0 | -18,530 | ||
| 2014-06-23 | 2014-06-19 | 5.545 | 18,530 | +18,530 | 0.00% | 102,749 |
| 2014-06-03 | 2014-05-29 | 5.289 | 0 | -222 | ||
| 2014-05-30 | 2014-05-28 | 5.235 | 222 | +222 | 0.00% | 1,162 |
| 2014-02-17 | 2014-02-13 | 6.973 | 0 | -170,760 | ||
| 2014-02-14 | 2014-02-12 | 7.102 | 170,760 | +168,678 | 0.01% | 1,212,780 |
| 2014-02-13 | 2014-02-11 | 6.785 | 2,082 | -175,619 | 0.00% | 14,127 |
| 2014-02-12 | 2014-02-10 | 6.684 | 177,701 | -140,218 | 0.01% | 1,187,837 |
| 2014-02-11 | 2014-02-07 | 6.800 | 317,919 | -113,146 | 0.01% | 2,161,760 |
| 2014-02-10 | 2014-02-06 | 6.612 | 431,065 | +431,065 | 0.02% | 2,850,391 |
| 2013-09-13 | 2013-09-11 | 7.808 | 0 | -59,697 | ||
| 2013-09-12 | 2013-09-10 | 8.010 | 59,697 | +59,697 | 0.00% | 478,163 |
| 2013-08-06 | 2013-08-02 | 8.413 | 0 | -168,678 | ||
| 2013-08-05 | 2013-08-01 | 8.327 | 168,678 | +168,678 | 0.01% | 1,404,544 |
| 2013-07-02 | 2013-06-27 | 6.872 | 0 | -3,471 | ||
| 2013-06-28 | 2013-06-26 | 6.814 | 3,471 | +3,471 | 0.00% | 23,652 |
| 2013-06-19 | 2013-06-17 | 8.039 | 0 | -9,024 | ||
| 2013-06-18 | 2013-06-14 | 7.823 | 9,024 | +9,024 | 0.00% | 70,591 |
| 2013-06-07 | 2013-06-05 | 8.528 | 0 | -4 | ||
| 2013-06-06 | 2013-06-04 | 8.557 | 4 | +4 | 0.00% | 34 |
| 2013-04-24 | 2013-04-22 | 9.355 | 0 | -5 | ||
| 2013-04-23 | 2013-04-19 | 9.252 | 5 | -3 | 0.00% | 46 |
| 2013-04-22 | 2013-04-18 | 8.915 | 8 | +7 | 0.00% | 71 |
| 2013-04-19 | 2013-04-17 | 8.520 | 1 | +1 | 0.00% | 9 |
| 2013-03-25 | 2013-03-21 | 8.008 | 0 | -237,712 | ||
| 2013-03-22 | 2013-03-20 | 8.066 | 237,712 | +237,712 | 0.01% | 1,917,478 |
| 2013-03-18 | 2013-03-14 | 7.027 | 0 | -176,918 | ||
| 2013-03-15 | 2013-03-13 | 6.925 | 176,918 | +176,918 | 0.01% | 1,225,070 |
| 2012-10-05 | 2012-10-03 | 5.666 | 0 | -46,450 | ||
| 2012-10-04 | 2012-09-28 | 5.563 | 46,450 | +46,450 | 0.00% | 258,403 |
| 2012-09-28 | 2012-09-26 | 5.461 | 0 | -90,850 | ||
| 2012-09-27 | 2012-09-25 | 5.490 | 90,850 | +90,850 | 0.00% | 498,751 |
| 2012-03-06 | 2012-03-02 | 4.032 | 0 | -135,551 | ||
| 2012-03-05 | 2012-03-01 | 3.787 | 135,551 | +135,551 | 0.01% | 513,361 |
| 2011-12-30 | 2011-12-28 | 2.459 | 0 | -13,097 | ||
| 2011-12-23 | 2011-12-21 | 2.291 | 13,097 | +13,097 | 0.00% | 30,001 |
| 2010-12-07 | 2010-12-03 | 4.383 | 0 | -565,122 | ||
| 2010-12-06 | 2010-12-02 | 4.352 | 565,122 | +565,122 | 0.03% | 2,459,550 |
| 2010-12-03 | 2010-12-01 | 4.337 | 0 | -332,001 | ||
| 2010-12-02 | 2010-11-30 | 4.413 | 332,001 | +332,001 | 0.02% | 1,465,230 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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