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 | 14.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.170 | 0 | -125,500 | ||
| 2025-10-03 | 2025-09-30 | 14.580 | 125,500 | +125,500 | 0.01% | 1,829,790 |
| 2025-09-30 | 2025-09-26 | 14.030 | 0 | -380,500 | ||
| 2025-09-29 | 2025-09-25 | 14.140 | 380,500 | +380,500 | 0.02% | 5,380,270 |
| 2025-09-19 | 2025-09-17 | 15.190 | 0 | -3,500 | ||
| 2025-09-18 | 2025-09-16 | 15.330 | 3,500 | +3,500 | 0.00% | 53,655 |
| 2025-09-16 | 2025-09-12 | 15.660 | 0 | -2,500 | ||
| 2025-09-15 | 2025-09-11 | 15.550 | 2,500 | +2,500 | 0.00% | 38,875 |
| 2025-08-29 | 2025-08-27 | 15.100 | 0 | -480,885 | ||
| 2025-08-28 | 2025-08-26 | 14.810 | 480,885 | +480,885 | 0.02% | 7,121,907 |
| 2025-08-20 | 2025-08-18 | 14.240 | 0 | -149,000 | ||
| 2025-08-19 | 2025-08-15 | 14.590 | 149,000 | +149,000 | 0.01% | 2,173,910 |
| 2025-07-15 | 2025-07-11 | 11.580 | 0 | -421,000 | ||
| 2025-07-14 | 2025-07-10 | 11.480 | 421,000 | +421,000 | 0.02% | 4,833,080 |
| 2025-07-02 | 2025-06-27 | 12.340 | 0 | -8,500 | ||
| 2025-06-30 | 2025-06-26 | 12.220 | 8,500 | +8,500 | 0.00% | 103,870 |
| 2025-06-17 | 2025-06-13 | 13.481 | 0 | -3,786 | ||
| 2025-06-16 | 2025-06-12 | 13.629 | 3,786 | -109,324 | 0.00% | 51,598 |
| 2025-06-13 | 2025-06-11 | 13.903 | 113,110 | +113,110 | 0.01% | 1,572,615 |
| 2025-06-09 | 2025-06-05 | 13.164 | 0 | -947 | ||
| 2025-06-06 | 2025-06-04 | 12.910 | 947 | +947 | 0.00% | 12,226 |
| 2025-06-02 | 2025-05-29 | 12.445 | 0 | -6,626 | ||
| 2025-05-30 | 2025-05-28 | 12.340 | 6,626 | +6,626 | 0.00% | 81,764 |
| 2025-05-20 | 2025-05-16 | 12.445 | 0 | -3,313 | ||
| 2025-05-19 | 2025-05-15 | 12.847 | 3,313 | +3,313 | 0.00% | 42,562 |
| 2025-05-13 | 2025-05-09 | 12.741 | 0 | -17,038 | ||
| 2025-05-12 | 2025-05-08 | 12.784 | 17,038 | +17,038 | 0.00% | 217,806 |
| 2025-04-02 | 2025-03-31 | 14.453 | 0 | -96 | ||
| 2025-04-01 | 2025-03-28 | 15.066 | 96 | +96 | 0.00% | 1,446 |
| 2025-03-13 | 2025-03-11 | 15.066 | 0 | -1,420 | ||
| 2025-03-12 | 2025-03-10 | 14.474 | 1,420 | +1,420 | 0.00% | 20,553 |
| 2025-02-07 | 2025-02-05 | 14.072 | 0 | -4,733 | ||
| 2025-02-06 | 2025-02-04 | 13.650 | 4,733 | +4,733 | 0.00% | 64,605 |
| 2025-02-05 | 2025-02-03 | 13.565 | 0 | -281,593 | ||
| 2025-02-04 | 2025-01-28 | 12.974 | 281,593 | +281,593 | 0.01% | 3,653,304 |
| 2025-01-16 | 2025-01-14 | 12.636 | 0 | -25,556 | ||
| 2025-01-15 | 2025-01-13 | 12.382 | 25,556 | -11,359 | 0.00% | 316,436 |
| 2025-01-14 | 2025-01-10 | 12.657 | 36,915 | +36,915 | 0.00% | 467,224 |
| 2024-12-30 | 2024-12-24 | 15.932 | 0 | -2,840 | ||
| 2024-12-27 | 2024-12-20 | 15.678 | 2,840 | +2,840 | 0.00% | 44,526 |
| 2024-12-06 | 2024-12-04 | 17.094 | 0 | -134,881 | ||
| 2024-12-05 | 2024-12-03 | 17.453 | 134,881 | +134,881 | 0.01% | 2,354,108 |
| 2024-11-29 | 2024-11-27 | 16.988 | 0 | -24,137 | ||
| 2024-11-28 | 2024-11-26 | 16.819 | 24,137 | +23,772 | 0.00% | 405,968 |
| 2024-11-27 | 2024-11-25 | 17.517 | 365 | -19,512 | 0.00% | 6,394 |
| 2024-11-26 | 2024-11-22 | 17.960 | 19,877 | +19,877 | 0.00% | 356,998 |
| 2024-11-01 | 2024-10-30 | 12.720 | 0 | -72,410 | ||
| 2024-10-31 | 2024-10-29 | 12.953 | 72,410 | +72,410 | 0.00% | 937,896 |
| 2024-09-20 | 2024-09-17 | 9.551 | 0 | -170,375 | ||
| 2024-09-19 | 2024-09-16 | 9.519 | 170,375 | +170,375 | 0.01% | 1,621,796 |
| 2024-09-03 | 2024-08-30 | 9.456 | 0 | -345,483 | ||
| 2024-09-02 | 2024-08-29 | 9.054 | 345,483 | +345,483 | 0.02% | 3,128,046 |
| 2024-08-20 | 2024-08-16 | 10.132 | 0 | -19,877 | ||
| 2024-08-16 | 2024-08-14 | 10.903 | 19,877 | +19,877 | 0.00% | 216,719 |
| 2024-07-30 | 2024-07-26 | 13.270 | 0 | -1,420 | ||
| 2024-07-24 | 2024-07-22 | 13.206 | 1,420 | +1,420 | 0.00% | 18,753 |
| 2024-07-04 | 2024-07-02 | 11.812 | 0 | -17,038 | ||
| 2024-07-03 | 2024-06-28 | 12.065 | 17,038 | +17,038 | 0.00% | 205,566 |
| 2024-07-02 | 2024-06-27 | 11.727 | 0 | -108,378 | ||
| 2024-06-26 | 2024-06-24 | 13.887 | 108,378 | +23,352 | 0.00% | 1,505,093 |
| 2024-06-25 | 2024-06-21 | 13.707 | 85,026 | +85,026 | 0.00% | 1,165,433 |
| 2024-06-20 | 2024-06-18 | 14.429 | 0 | -65,098 | ||
| 2024-06-19 | 2024-06-17 | 14.497 | 65,098 | +65,098 | 0.00% | 943,734 |
| 2024-06-04 | 2024-05-31 | 15.965 | 0 | -11,957 | ||
| 2024-06-03 | 2024-05-30 | 15.784 | 11,957 | +10,628 | 0.00% | 188,732 |
| 2024-05-31 | 2024-05-29 | 16.146 | 1,329 | +1,329 | 0.00% | 21,457 |
| 2024-04-02 | 2024-03-27 | 13.887 | 0 | -38,085 | ||
| 2024-03-28 | 2024-03-26 | 14.113 | 38,085 | +38,085 | 0.00% | 537,503 |
| 2024-03-25 | 2024-03-21 | 15.784 | 0 | -33,213 | ||
| 2024-03-22 | 2024-03-20 | 14.994 | 33,213 | +33,213 | 0.00% | 497,993 |
| 2024-03-20 | 2024-03-18 | 15.333 | 0 | -88 | ||
| 2024-03-19 | 2024-03-15 | 15.062 | 88 | +88 | 0.00% | 1,325 |
| 2024-03-11 | 2024-03-07 | 14.316 | 0 | -14,614 | ||
| 2024-03-08 | 2024-03-06 | 15.287 | 14,614 | +14,614 | 0.00% | 223,411 |
| 2024-03-07 | 2024-03-05 | 14.881 | 0 | -422 | ||
| 2024-03-06 | 2024-03-04 | 16.055 | 422 | +422 | 0.00% | 6,775 |
| 2024-02-27 | 2024-02-23 | 16.529 | 0 | -175,810 | ||
| 2024-02-26 | 2024-02-22 | 16.846 | 175,810 | +175,810 | 0.01% | 2,961,621 |
| 2023-12-22 | 2023-12-20 | 19.013 | 0 | -79 | ||
| 2023-12-21 | 2023-12-19 | 19.149 | 79 | -53,410 | 0.00% | 1,513 |
| 2023-12-20 | 2023-12-18 | 19.533 | 53,489 | +347 | 0.00% | 1,044,787 |
| 2023-12-15 | 2023-12-13 | 18.742 | 53,142 | +53,142 | 0.00% | 996,008 |
| 2023-11-27 | 2023-11-23 | 22.694 | 0 | -12,389 | ||
| 2023-11-24 | 2023-11-22 | 21.249 | 12,389 | +2,646 | 0.00% | 263,253 |
| 2023-11-23 | 2023-11-21 | 21.904 | 9,743 | +9,743 | 0.00% | 213,408 |
| 2023-10-18 | 2023-10-16 | 21.746 | 0 | -304,678 | ||
| 2023-10-17 | 2023-10-13 | 22.062 | 304,678 | +304,678 | 0.01% | 6,721,755 |
| 2023-10-04 | 2023-09-29 | 24.896 | 0 | -3,445 | ||
| 2023-09-28 | 2023-09-26 | 23.259 | 3,445 | +3,445 | 0.00% | 80,126 |
| 2023-09-06 | 2023-09-04 | 28.001 | 0 | -92 | ||
| 2023-09-05 | 2023-08-31 | 26.985 | 92 | +92 | 0.00% | 2,483 |
| 2023-07-05 | 2023-07-03 | 35.735 | 0 | -9 | ||
| 2023-07-04 | 2023-06-30 | 33.815 | 9 | +9 | 0.00% | 304 |
| 2023-06-29 | 2023-06-27 | 33.702 | 0 | -19,928 | ||
| 2023-06-28 | 2023-06-26 | 32.912 | 19,928 | +19,928 | 0.00% | 655,872 |
| 2023-06-27 | 2023-06-23 | 32.686 | 0 | -231 | ||
| 2023-06-26 | 2023-06-21 | 34.980 | 231 | +231 | 0.00% | 8,080 |
| 2023-06-20 | 2023-06-16 | 37.616 | 0 | -22,187 | ||
| 2023-06-19 | 2023-06-15 | 37.030 | 22,187 | +22,187 | 0.00% | 821,596 |
| 2023-04-25 | 2023-04-21 | 40.194 | 0 | -436,916 | ||
| 2023-04-24 | 2023-04-20 | 41.659 | 436,916 | -118,615 | 0.02% | 18,201,620 |
| 2023-04-21 | 2023-04-19 | 42.187 | 555,531 | +555,531 | 0.03% | 23,435,989 |
| 2023-04-20 | 2023-04-18 | 42.597 | 0 | -161 | ||
| 2023-04-19 | 2023-04-17 | 43.358 | 161 | +161 | 0.00% | 6,981 |
| 2023-04-06 | 2023-04-03 | 44.648 | 0 | -379 | ||
| 2023-04-04 | 2023-03-31 | 45.351 | 379 | +379 | 0.00% | 17,188 |
| 2023-03-22 | 2023-03-20 | 39.023 | 0 | -41 | ||
| 2023-03-21 | 2023-03-17 | 39.081 | 41 | +41 | 0.00% | 1,602 |
| 2023-02-03 | 2023-02-01 | 53.378 | 0 | -2,987 | ||
| 2023-02-02 | 2023-01-31 | 51.854 | 2,987 | +2,987 | 0.00% | 154,889 |
| 2023-01-11 | 2023-01-09 | 56.249 | 0 | -303 | ||
| 2023-01-10 | 2023-01-06 | 54.608 | 303 | +303 | 0.00% | 16,546 |
| 2023-01-09 | 2023-01-05 | 54.784 | 0 | -1,707 | ||
| 2023-01-06 | 2023-01-04 | 50.858 | 1,707 | +1,707 | 0.00% | 86,815 |
| 2023-01-03 | 2022-12-29 | 46.933 | 0 | -2,560 | ||
| 2022-12-30 | 2022-12-28 | 46.522 | 2,560 | +2,560 | 0.00% | 119,098 |
| 2022-11-10 | 2022-11-08 | 41.718 | 0 | -25,601 | ||
| 2022-11-04 | 2022-11-02 | 38.847 | 25,601 | +25,601 | 0.00% | 994,519 |
| 2022-10-26 | 2022-10-24 | 37.616 | 0 | -345,607 | ||
| 2022-10-25 | 2022-10-21 | 41.308 | 345,607 | -275,632 | 0.02% | 14,276,249 |
| 2022-10-24 | 2022-10-20 | 40.898 | 621,239 | +441,182 | 0.03% | 25,407,189 |
| 2022-10-21 | 2022-10-19 | 40.487 | 180,057 | -263,259 | 0.01% | 7,290,051 |
| 2022-10-20 | 2022-10-18 | 40.780 | 443,316 | +443,316 | 0.02% | 18,078,614 |
| 2022-09-13 | 2022-09-08 | 40.019 | 0 | -13,654 | ||
| 2022-09-06 | 2022-09-02 | 42.597 | 13,654 | +13,654 | 0.00% | 581,617 |
| 2022-09-02 | 2022-08-31 | 43.651 | 0 | -2,987 | ||
| 2022-09-01 | 2022-08-30 | 45.058 | 2,987 | +2,987 | 0.00% | 134,587 |
| 2022-08-25 | 2022-08-23 | 46.640 | 0 | -279,046 | ||
| 2022-08-24 | 2022-08-22 | 47.694 | 279,046 | +279,046 | 0.01% | 13,308,916 |
| 2022-07-21 | 2022-07-19 | 59.882 | 0 | -3,413 | ||
| 2022-07-20 | 2022-07-18 | 61.522 | 3,413 | +3,413 | 0.00% | 209,975 |
| 2022-07-07 | 2022-07-05 | 64.745 | 0 | -264 | ||
| 2022-07-06 | 2022-07-04 | 64.393 | 264 | +264 | 0.00% | 17,000 |
| 2022-07-05 | 2022-06-30 | 64.862 | 0 | -341 | ||
| 2022-07-04 | 2022-06-29 | 65.448 | 341 | +341 | 0.00% | 22,318 |
| 2022-05-16 | 2022-05-12 | 60.524 | 0 | -70,643 | ||
| 2022-05-13 | 2022-05-11 | 60.345 | 70,643 | +70,643 | 0.00% | 4,262,981 |
| 2022-04-21 | 2022-04-19 | 62.605 | 0 | -14,297 | ||
| 2022-04-19 | 2022-04-13 | 61.713 | 14,297 | +14,297 | 0.00% | 882,309 |
| 2022-04-06 | 2022-04-01 | 65.875 | 0 | -3,364 | ||
| 2022-04-04 | 2022-03-31 | 65.875 | 3,364 | +3,364 | 0.00% | 221,602 |
| 2022-03-29 | 2022-03-25 | 64.983 | 0 | -3,784 | ||
| 2022-03-28 | 2022-03-24 | 67.599 | 3,784 | +3,784 | 0.00% | 255,794 |
| 2022-02-09 | 2022-02-07 | 71.404 | 0 | -219,499 | ||
| 2022-02-08 | 2022-02-04 | 72.236 | 219,499 | +219,499 | 0.01% | 15,855,761 |
| 2022-01-11 | 2022-01-07 | 72.474 | 0 | -196,372 | ||
| 2022-01-10 | 2022-01-06 | 70.988 | 196,372 | +196,372 | 0.01% | 13,939,980 |
| 2022-01-05 | 2022-01-03 | 71.047 | 0 | -231 | ||
| 2022-01-04 | 2021-12-31 | 72.296 | 231 | +231 | 0.00% | 16,700 |
| 2021-12-07 | 2021-12-03 | 79.133 | 0 | -108 | ||
| 2021-12-06 | 2021-12-02 | 78.538 | 108 | +108 | 0.00% | 8,482 |
| 2021-11-12 | 2021-11-10 | 80.500 | 0 | -4,625 | ||
| 2021-11-11 | 2021-11-09 | 81.987 | 4,625 | +4,625 | 0.00% | 379,188 |
| 2021-11-05 | 2021-11-03 | 81.035 | 0 | -1,682 | ||
| 2021-11-04 | 2021-11-02 | 82.938 | 1,682 | +1,682 | 0.00% | 139,501 |
| 2021-11-01 | 2021-10-28 | 83.235 | 0 | -59,710 | ||
| 2021-10-29 | 2021-10-27 | 84.662 | 59,710 | +59,710 | 0.00% | 5,055,165 |
| 2021-10-22 | 2021-10-20 | 83.830 | 0 | -26,491 | ||
| 2021-10-21 | 2021-10-19 | 82.641 | 26,491 | +26,491 | 0.00% | 2,189,230 |
| 2021-10-05 | 2021-09-30 | 74.555 | 0 | -40 | ||
| 2021-09-29 | 2021-09-27 | 71.879 | 40 | +40 | 0.00% | 2,875 |
| 2021-09-28 | 2021-09-24 | 73.722 | 0 | -30,276 | ||
| 2021-09-27 | 2021-09-23 | 71.225 | 30,276 | +30,276 | 0.00% | 2,156,421 |
| 2021-09-21 | 2021-09-17 | 73.782 | 0 | -8,830 | ||
| 2021-09-20 | 2021-09-16 | 71.939 | 8,830 | +8,830 | 0.00% | 635,220 |
| 2021-09-15 | 2021-09-13 | 77.884 | 0 | -23,968 | ||
| 2021-09-14 | 2021-09-10 | 78.003 | 23,968 | +23,968 | 0.00% | 1,869,579 |
| 2021-09-08 | 2021-09-06 | 79.192 | 0 | -252 | ||
| 2021-09-07 | 2021-09-03 | 77.765 | 252 | +252 | 0.00% | 19,597 |
| 2021-09-01 | 2021-08-30 | 77.409 | 0 | -24,809 | ||
| 2021-08-31 | 2021-08-27 | 77.944 | 24,809 | +24,809 | 0.00% | 1,933,705 |
| 2021-08-26 | 2021-08-24 | 79.549 | 0 | -3,364 | ||
| 2021-08-25 | 2021-08-23 | 77.587 | 3,364 | +3,364 | 0.00% | 261,003 |
| 2021-08-20 | 2021-08-18 | 83.413 | 0 | -299 | ||
| 2021-08-19 | 2021-08-17 | 81.987 | 299 | +299 | 0.00% | 24,514 |
| 2021-07-12 | 2021-07-08 | 88.051 | 0 | -18,081 | ||
| 2021-07-09 | 2021-07-07 | 89.953 | 18,081 | +18,081 | 0.00% | 1,626,446 |
| 2021-06-17 | 2021-06-15 | 75.273 | 0 | -7,080 | ||
| 2021-06-16 | 2021-06-11 | 75.693 | 7,080 | +7,080 | 0.00% | 535,907 |
| 2021-06-01 | 2021-05-28 | 77.494 | 0 | -1,021 | ||
| 2021-05-31 | 2021-05-27 | 79.055 | 1,021 | -1,478 | 0.00% | 80,715 |
| 2021-05-28 | 2021-05-26 | 77.674 | 2,499 | +2,499 | 0.00% | 194,107 |
| 2021-05-21 | 2021-05-18 | 72.332 | 0 | -311,114 | ||
| 2021-05-20 | 2021-05-17 | 72.632 | 311,114 | +311,114 | 0.02% | 22,596,751 |
| 2021-05-05 | 2021-05-03 | 69.811 | 0 | -4,998 | ||
| 2021-05-04 | 2021-04-30 | 70.651 | 4,998 | +4,998 | 0.00% | 353,113 |
| 2021-05-03 | 2021-04-29 | 70.831 | 0 | -277 | ||
| 2021-04-30 | 2021-04-28 | 71.011 | 277 | +277 | 0.00% | 19,670 |
| 2021-04-07 | 2021-03-31 | 65.789 | 0 | -340,684 | ||
| 2021-03-31 | 2021-03-29 | 64.648 | 340,684 | +340,684 | 0.02% | 22,024,625 |
| 2021-02-09 | 2021-02-05 | 61.347 | 0 | -12,078 | ||
| 2021-02-08 | 2021-02-04 | 60.807 | 12,078 | +12,078 | 0.00% | 734,422 |
| 2021-01-14 | 2021-01-12 | 56.965 | 0 | -135,774 | ||
| 2021-01-13 | 2021-01-11 | 56.425 | 135,774 | -281,127 | 0.01% | 7,661,002 |
| 2021-01-12 | 2021-01-08 | 55.884 | 416,901 | +416,901 | 0.02% | 23,298,271 |
| 2020-12-21 | 2020-12-17 | 64.888 | 0 | -1,249 | ||
| 2020-12-18 | 2020-12-16 | 66.389 | 1,249 | +1,249 | 0.00% | 82,920 |
| 2020-10-28 | 2020-10-23 | 67.289 | 0 | -17,492 | ||
| 2020-10-27 | 2020-10-22 | 63.988 | 17,492 | +17,492 | 0.00% | 1,119,277 |
| 2020-08-14 | 2020-08-12 | 59.786 | 0 | -2,082 | ||
| 2020-08-13 | 2020-08-11 | 61.407 | 2,082 | +2,082 | 0.00% | 127,849 |
| 2020-07-16 | 2020-07-14 | 56.065 | 0 | -416 | ||
| 2020-07-10 | 2020-07-08 | 58.886 | 416 | +276 | 0.00% | 24,496 |
| 2020-07-09 | 2020-07-07 | 56.125 | 140 | +140 | 0.00% | 7,857 |
| 2020-06-26 | 2020-06-23 | 51.623 | 0 | -130,360 | ||
| 2020-06-24 | 2020-06-22 | 49.822 | 130,360 | +12,911 | 0.01% | 6,494,766 |
| 2020-06-23 | 2020-06-19 | 50.422 | 117,449 | +117,449 | 0.01% | 5,922,018 |
| 2020-06-10 | 2020-06-08 | 49.054 | 0 | -9,883 | ||
| 2020-06-09 | 2020-06-05 | 48.690 | 9,883 | +9,883 | 0.00% | 481,205 |
| 2020-04-16 | 2020-04-14 | 35.577 | 0 | -582,267 | ||
| 2020-04-15 | 2020-04-09 | 36.123 | 582,267 | +582,267 | 0.03% | 21,033,237 |
| 2020-03-24 | 2020-03-20 | 29.870 | 0 | -53,944 | ||
| 2020-03-23 | 2020-03-19 | 28.170 | 53,944 | +53,944 | 0.00% | 1,519,596 |
| 2019-12-30 | 2019-12-24 | 37.762 | 0 | -14,413 | ||
| 2019-12-27 | 2019-12-20 | 36.973 | 14,413 | +14,413 | 0.00% | 532,891 |
| 2019-09-26 | 2019-09-24 | 29.020 | 0 | -24,707 | ||
| 2019-09-25 | 2019-09-23 | 29.323 | 24,707 | +24,707 | 0.00% | 724,493 |
| 2019-09-03 | 2019-08-30 | 29.748 | 0 | -56,415 | ||
| 2019-09-02 | 2019-08-29 | 29.748 | 56,415 | +56,415 | 0.00% | 1,678,254 |
| 2019-08-05 | 2019-08-01 | 26.774 | 0 | -156,067 | ||
| 2019-08-01 | 2019-07-30 | 26.895 | 156,067 | +156,067 | 0.01% | 4,197,414 |
| 2018-12-27 | 2018-12-20 | 19.861 | 0 | -114,821 | ||
| 2018-12-21 | 2018-12-19 | 19.565 | 114,821 | +114,821 | 0.01% | 2,246,434 |
| 2018-11-02 | 2018-10-31 | 17.685 | 0 | -69,135 | ||
| 2018-10-30 | 2018-10-26 | 18.872 | 69,135 | +69,135 | 0.00% | 1,304,723 |
| 2018-09-26 | 2018-09-21 | 25.538 | 0 | -5,256 | ||
| 2018-09-24 | 2018-09-20 | 23.027 | 5,256 | +5,256 | 0.00% | 121,032 |
| 2018-09-18 | 2018-09-14 | 21.346 | 0 | -108,757 | ||
| 2018-09-17 | 2018-09-13 | 21.271 | 108,757 | +108,757 | 0.01% | 2,313,404 |
| 2018-09-07 | 2018-09-05 | 21.024 | 0 | -153,230 | ||
| 2018-09-06 | 2018-09-04 | 21.618 | 153,230 | +153,230 | 0.01% | 3,312,464 |
| 2018-09-03 | 2018-08-30 | 21.692 | 0 | -505,375 | ||
| 2018-08-31 | 2018-08-29 | 22.236 | 505,375 | +505,375 | 0.03% | 11,237,491 |
| 2018-08-17 | 2018-08-15 | 18.996 | 0 | -522,760 | ||
| 2018-08-16 | 2018-08-14 | 19.837 | 522,760 | +522,760 | 0.03% | 10,369,853 |
| 2018-08-10 | 2018-08-08 | 23.077 | 0 | -1,617 | ||
| 2018-08-09 | 2018-08-07 | 22.854 | 1,617 | +1,617 | 0.00% | 36,955 |
| 2018-07-18 | 2018-07-16 | 27.702 | 0 | -95,819 | ||
| 2018-07-17 | 2018-07-13 | 28.321 | 95,819 | +95,819 | 0.01% | 2,713,645 |
| 2018-07-03 | 2018-06-28 | 27.702 | 0 | -347,698 | ||
| 2018-06-29 | 2018-06-27 | 28.382 | 347,698 | +347,698 | 0.02% | 9,868,492 |
| 2018-06-22 | 2018-06-20 | 31.289 | 0 | -95,415 | ||
| 2018-06-21 | 2018-06-19 | 31.289 | 95,415 | +95,415 | 0.01% | 2,985,404 |
| 2018-06-14 | 2018-06-12 | 34.893 | 0 | -193,660 | ||
| 2018-06-13 | 2018-06-11 | 34.893 | 193,660 | +193,660 | 0.01% | 6,757,429 |
| 2018-06-07 | 2018-06-05 | 33.703 | 0 | -52,279 | ||
| 2018-06-06 | 2018-06-04 | 32.575 | 52,279 | +52,279 | 0.00% | 1,703,009 |
| 2018-02-02 | 2018-01-31 | 24.632 | 0 | -8,780 | ||
| 2018-02-01 | 2018-01-30 | 24.632 | 8,780 | +8,780 | 0.00% | 216,269 |
| 2018-01-05 | 2018-01-03 | 22.928 | 0 | -55,471 | ||
| 2018-01-03 | 2017-12-29 | 22.352 | 55,471 | +55,471 | 0.00% | 1,239,873 |
| 2017-11-16 | 2017-11-14 | 21.600 | 0 | -48,687 | ||
| 2017-11-15 | 2017-11-13 | 22.051 | 48,687 | +48,687 | 0.00% | 1,073,599 |
| 2017-09-15 | 2017-09-13 | 22.477 | 0 | -1,596 | ||
| 2017-09-13 | 2017-09-11 | 21.625 | 1,596 | +1,596 | 0.00% | 34,514 |
| 2017-04-12 | 2017-04-10 | 13.808 | 0 | -214,301 | ||
| 2017-04-11 | 2017-04-07 | 14.295 | 214,301 | +214,301 | 0.01% | 3,063,419 |
| 2017-04-06 | 2017-04-03 | 14.705 | 0 | -390,348 | ||
| 2017-04-05 | 2017-03-31 | 14.807 | 390,348 | +133,109 | 0.02% | 5,779,999 |
| 2017-04-03 | 2017-03-30 | 14.577 | 257,239 | +257,239 | 0.02% | 3,749,704 |
| 2017-03-09 | 2017-03-07 | 14.859 | 0 | -487,154 | ||
| 2017-03-08 | 2017-03-06 | 14.756 | 487,154 | +487,154 | 0.03% | 7,188,474 |
| 2017-02-23 | 2017-02-21 | 13.347 | 0 | -351,313 | ||
| 2017-02-22 | 2017-02-20 | 13.373 | 351,313 | -79,241 | 0.02% | 4,697,996 |
| 2017-02-21 | 2017-02-17 | 13.526 | 430,554 | +430,554 | 0.03% | 5,823,841 |
| 2017-01-04 | 2016-12-30 | 8.877 | 0 | -3,513 | ||
| 2017-01-03 | 2016-12-29 | 8.633 | 3,513 | -4,769 | 0.00% | 30,329 |
| 2016-12-30 | 2016-12-28 | 8.672 | 8,282 | +8,282 | 0.00% | 71,819 |
| 2016-12-16 | 2016-12-14 | 8.582 | 0 | -49,184 | ||
| 2016-12-15 | 2016-12-13 | 8.659 | 49,184 | +49,184 | 0.00% | 425,881 |
| 2016-10-28 | 2016-10-26 | 10.234 | 0 | -189,709 | ||
| 2016-10-27 | 2016-10-25 | 10.299 | 189,709 | +189,709 | 0.01% | 1,953,718 |
| 2016-10-20 | 2016-10-18 | 10.388 | 0 | -236,161 | ||
| 2016-10-19 | 2016-10-17 | 10.503 | 236,161 | +236,161 | 0.01% | 2,480,504 |
| 2016-02-04 | 2016-02-02 | 4.849 | 0 | -787,919 | ||
| 2016-02-03 | 2016-02-01 | 5.043 | 787,919 | +787,919 | 0.05% | 3,973,635 |
| 2015-06-24 | 2015-06-22 | 7.429 | 0 | -239 | ||
| 2015-06-23 | 2015-06-19 | 7.143 | 239 | +239 | 0.00% | 1,707 |
| 2015-05-29 | 2015-05-27 | 8.851 | 0 | -380 | ||
| 2015-05-28 | 2015-05-26 | 9.035 | 380 | +380 | 0.00% | 3,433 |
| 2015-03-27 | 2015-03-25 | 7.099 | 0 | -109 | ||
| 2015-03-26 | 2015-03-24 | 7.099 | 109 | +109 | 0.00% | 774 |
| 2014-12-12 | 2014-12-10 | 9.233 | 0 | -4,935 | ||
| 2014-12-11 | 2014-12-09 | 9.588 | 4,935 | +4,935 | 0.00% | 47,318 |
| 2014-06-13 | 2014-06-11 | 12.666 | 0 | -135,011 | ||
| 2014-06-12 | 2014-06-10 | 12.666 | 135,011 | +135,011 | 0.01% | 1,710,005 |
| 2013-07-05 | 2013-07-03 | 11.452 | 0 | -1,500 | ||
| 2013-07-02 | 2013-06-27 | 11.012 | 1,500 | -2,250 | 0.00% | 16,519 |
| 2013-06-28 | 2013-06-26 | 11.052 | 3,750 | +3,750 | 0.00% | 41,447 |
| 2013-03-26 | 2013-03-22 | 13.096 | 0 | -2,224 | ||
| 2013-03-25 | 2013-03-21 | 13.109 | 2,224 | +2,224 | 0.00% | 29,156 |
| 2012-10-30 | 2012-10-26 | 13.420 | 0 | -741 | ||
| 2012-10-29 | 2012-10-25 | 13.784 | 741 | +741 | 0.00% | 10,214 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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