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 | 3.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.420 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.190 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.250 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.040 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.090 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.960 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.930 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.930 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.010 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.870 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.840 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.770 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.820 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.830 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.920 | 0 | -46,000 | ||
| 2025-06-13 | 2025-06-11 | 2.822 | 46,000 | +46,000 | 0.00% | 129,808 |
| 2025-06-09 | 2025-06-05 | 2.751 | 0 | -31,751 | ||
| 2025-06-02 | 2025-05-29 | 2.832 | 31,751 | +31,751 | 0.00% | 89,919 |
| 2025-05-21 | 2025-05-19 | 2.822 | 0 | -1,373 | ||
| 2025-05-20 | 2025-05-16 | 2.822 | 1,373 | +1,373 | 0.00% | 3,874 |
| 2024-11-29 | 2024-11-27 | 2.983 | 0 | -1,071,611 | ||
| 2024-11-28 | 2024-11-26 | 2.963 | 1,071,611 | +1,066,374 | 0.04% | 3,175,201 |
| 2024-11-27 | 2024-11-25 | 3.094 | 5,237 | -18,577 | 0.00% | 16,203 |
| 2024-11-26 | 2024-11-22 | 3.205 | 23,814 | +23,814 | 0.00% | 76,321 |
| 2024-10-03 | 2024-09-30 | 3.074 | 0 | -452,542 | ||
| 2024-10-02 | 2024-09-27 | 2.882 | 452,542 | +452,542 | 0.02% | 1,304,403 |
| 2024-09-09 | 2024-09-04 | 2.414 | 0 | -506,340 | ||
| 2024-09-05 | 2024-09-03 | 2.465 | 506,340 | +506,340 | 0.02% | 1,248,379 |
| 2024-08-22 | 2024-08-20 | 2.609 | 0 | -58,649 | ||
| 2024-08-21 | 2024-08-19 | 2.629 | 58,649 | +58,649 | 0.00% | 154,199 |
| 2024-08-09 | 2024-08-07 | 2.824 | 0 | -5,865 | ||
| 2024-08-08 | 2024-08-06 | 2.793 | 5,865 | -959,896 | 0.00% | 16,380 |
| 2024-08-07 | 2024-08-05 | 2.731 | 965,761 | +965,761 | 0.03% | 2,637,960 |
| 2024-07-04 | 2024-07-02 | 2.824 | 0 | -215,048 | ||
| 2024-07-03 | 2024-06-28 | 2.824 | 215,048 | +215,048 | 0.01% | 607,200 |
| 2024-06-26 | 2024-06-24 | 3.008 | 0 | -1,593 | ||
| 2024-06-25 | 2024-06-21 | 3.049 | 1,593 | +1,593 | 0.00% | 4,856 |
| 2024-05-16 | 2024-05-13 | 3.600 | 0 | -84,999 | ||
| 2024-05-14 | 2024-05-10 | 3.547 | 84,999 | +84,999 | 0.00% | 301,501 |
| 2024-05-06 | 2024-05-02 | 3.484 | 0 | -109,554 | ||
| 2024-05-03 | 2024-04-30 | 3.441 | 109,554 | +109,554 | 0.00% | 377,000 |
| 2024-03-20 | 2024-03-18 | 3.664 | 0 | -1,350 | ||
| 2024-03-19 | 2024-03-15 | 3.526 | 1,350 | +1,350 | 0.00% | 4,760 |
| 2024-01-23 | 2024-01-19 | 3.388 | 0 | -944 | ||
| 2024-01-17 | 2024-01-15 | 3.664 | 944 | +944 | 0.00% | 3,458 |
| 2024-01-15 | 2024-01-11 | 3.685 | 0 | -28,333 | ||
| 2024-01-12 | 2024-01-10 | 3.589 | 28,333 | +28,333 | 0.00% | 101,700 |
| 2023-11-27 | 2023-11-23 | 3.949 | 0 | -18,889 | ||
| 2023-11-24 | 2023-11-22 | 3.822 | 18,889 | +18,889 | 0.00% | 72,201 |
| 2023-10-16 | 2023-10-12 | 4.087 | 0 | -410 | ||
| 2023-10-13 | 2023-10-11 | 3.960 | 410 | +410 | 0.00% | 1,624 |
| 2023-08-29 | 2023-08-25 | 4.420 | 0 | -1,118 | ||
| 2023-08-28 | 2023-08-24 | 4.409 | 1,118 | +1,118 | 0.00% | 4,930 |
| 2023-07-27 | 2023-07-25 | 4.999 | 0 | -354,212 | ||
| 2023-07-26 | 2023-07-24 | 4.871 | 354,212 | +354,212 | 0.01% | 1,725,198 |
| 2023-07-24 | 2023-07-20 | 4.924 | 0 | -426,919 | ||
| 2023-07-21 | 2023-07-19 | 4.978 | 426,919 | +426,919 | 0.01% | 2,125,119 |
| 2023-07-13 | 2023-07-11 | 5.214 | 0 | -134,228 | ||
| 2023-07-12 | 2023-07-10 | 5.117 | 134,228 | +134,228 | 0.00% | 686,881 |
| 2023-06-20 | 2023-06-16 | 5.053 | 0 | -375,465 | ||
| 2023-06-19 | 2023-06-15 | 5.139 | 375,465 | +375,465 | 0.01% | 1,929,411 |
| 2023-06-15 | 2023-06-13 | 4.935 | 0 | -24,236 | ||
| 2023-06-14 | 2023-06-12 | 4.946 | 24,236 | +24,236 | 0.00% | 119,862 |
| 2023-06-06 | 2023-06-02 | 5.272 | 0 | -323 | ||
| 2023-06-05 | 2023-06-01 | 5.093 | 323 | +323 | 0.00% | 1,645 |
| 2023-05-18 | 2023-05-16 | 5.452 | 0 | -83,796 | ||
| 2023-05-17 | 2023-05-15 | 5.497 | 83,796 | +83,796 | 0.00% | 460,599 |
| 2023-04-24 | 2023-04-20 | 5.463 | 0 | -33,875 | ||
| 2023-04-21 | 2023-04-19 | 5.530 | 33,875 | +33,875 | 0.00% | 187,340 |
| 2023-04-20 | 2023-04-18 | 5.643 | 0 | -1,384 | ||
| 2023-04-19 | 2023-04-17 | 5.665 | 1,384 | +1,384 | 0.00% | 7,840 |
| 2023-03-10 | 2023-03-08 | 5.934 | 0 | -793,389 | ||
| 2023-03-09 | 2023-03-07 | 6.091 | 793,389 | +793,389 | 0.03% | 4,832,698 |
| 2023-03-02 | 2023-02-28 | 5.609 | 0 | -533,086 | ||
| 2023-03-01 | 2023-02-27 | 5.777 | 533,086 | +533,086 | 0.02% | 3,079,698 |
| 2023-02-17 | 2023-02-15 | 6.058 | 0 | -5,349 | ||
| 2023-02-16 | 2023-02-14 | 6.147 | 5,349 | +5,349 | 0.00% | 32,882 |
| 2023-02-07 | 2023-02-03 | 6.484 | 0 | -3,566 | ||
| 2023-02-06 | 2023-02-02 | 6.529 | 3,566 | +3,566 | 0.00% | 23,281 |
| 2023-01-16 | 2023-01-12 | 6.293 | 0 | -23,178 | ||
| 2023-01-13 | 2023-01-11 | 6.237 | 23,178 | +23,178 | 0.00% | 144,562 |
| 2023-01-10 | 2023-01-06 | 6.215 | 0 | -44,572 | ||
| 2023-01-09 | 2023-01-05 | 6.181 | 44,572 | +44,572 | 0.00% | 275,497 |
| 2022-11-25 | 2022-11-23 | 5.743 | 0 | -101,625 | ||
| 2022-11-24 | 2022-11-22 | 5.721 | 101,625 | +101,625 | 0.00% | 581,399 |
| 2022-10-26 | 2022-10-24 | 5.923 | 0 | -1,952,273 | ||
| 2022-10-25 | 2022-10-21 | 6.360 | 1,952,273 | -192,553 | 0.07% | 12,417,303 |
| 2022-10-24 | 2022-10-20 | 6.091 | 2,144,826 | +771,995 | 0.08% | 13,064,583 |
| 2022-10-21 | 2022-10-19 | 6.226 | 1,372,831 | -12,480 | 0.05% | 8,547,000 |
| 2022-10-20 | 2022-10-18 | 6.271 | 1,385,311 | +1,385,311 | 0.05% | 8,686,859 |
| 2022-09-23 | 2022-09-21 | 7.022 | 0 | -35,658 | ||
| 2022-09-22 | 2022-09-20 | 7.168 | 35,658 | +35,658 | 0.00% | 255,600 |
| 2022-09-02 | 2022-08-31 | 7.683 | 0 | -17,649 | ||
| 2022-09-01 | 2022-08-30 | 7.989 | 17,649 | +17,649 | 0.00% | 140,999 |
| 2022-08-30 | 2022-08-26 | 7.842 | 0 | -105,895 | ||
| 2022-08-29 | 2022-08-25 | 7.774 | 105,895 | +105,895 | 0.00% | 823,203 |
| 2022-07-26 | 2022-07-22 | 8.669 | 0 | -204,730 | ||
| 2022-07-25 | 2022-07-21 | 8.703 | 204,730 | +204,730 | 0.01% | 1,781,763 |
| 2022-02-18 | 2022-02-16 | 9.244 | 0 | -70,522 | ||
| 2022-02-17 | 2022-02-15 | 9.139 | 70,522 | +70,522 | 0.00% | 644,523 |
| 2022-01-03 | 2021-12-29 | 8.918 | 0 | -6,880 | ||
| 2021-12-30 | 2021-12-28 | 9.000 | 6,880 | +6,880 | 0.00% | 61,919 |
| 2021-12-07 | 2021-12-03 | 9.337 | 0 | -578 | ||
| 2021-12-06 | 2021-12-02 | 9.197 | 578 | +578 | 0.00% | 5,316 |
| 2021-12-03 | 2021-12-01 | 8.942 | 0 | -1,032 | ||
| 2021-12-02 | 2021-11-30 | 9.279 | 1,032 | +1,032 | 0.00% | 9,576 |
| 2021-10-11 | 2021-10-07 | 8.104 | 0 | -80,842 | ||
| 2021-10-08 | 2021-10-06 | 7.884 | 80,842 | +80,842 | 0.00% | 637,321 |
| 2021-10-04 | 2021-09-29 | 8.116 | 0 | -3,254 | ||
| 2021-09-30 | 2021-09-28 | 8.174 | 3,254 | +3,254 | 0.00% | 26,599 |
| 2021-07-14 | 2021-07-12 | 8.900 | 0 | -90,412 | ||
| 2021-07-13 | 2021-07-09 | 9.006 | 90,412 | +90,412 | 0.00% | 814,215 |
| 2021-06-16 | 2021-06-11 | 8.244 | 0 | -1,025 | ||
| 2021-06-10 | 2021-06-08 | 8.174 | 1,025 | +1,025 | 0.00% | 8,378 |
| 2021-06-02 | 2021-05-31 | 7.741 | 0 | -1,708 | ||
| 2021-06-01 | 2021-05-28 | 7.870 | 1,708 | +1,708 | 0.00% | 13,441 |
| 2021-05-31 | 2021-05-27 | 8.320 | 0 | -23,910 | ||
| 2021-05-28 | 2021-05-26 | 8.224 | 23,910 | +23,910 | 0.00% | 196,635 |
| 2021-05-21 | 2021-05-18 | 8.116 | 0 | -31,605 | ||
| 2021-05-20 | 2021-05-17 | 8.116 | 31,605 | +31,605 | 0.00% | 256,498 |
| 2021-05-18 | 2021-05-14 | 8.068 | 0 | -836,706 | ||
| 2021-05-17 | 2021-05-13 | 8.056 | 836,706 | +836,706 | 0.03% | 6,740,200 |
| 2021-05-05 | 2021-05-03 | 7.899 | 0 | -26,615 | ||
| 2021-05-04 | 2021-04-30 | 7.971 | 26,615 | +26,615 | 0.00% | 212,161 |
| 2021-05-03 | 2021-04-29 | 8.056 | 0 | -1,600 | ||
| 2021-04-30 | 2021-04-28 | 8.056 | 1,600 | +1,600 | 0.00% | 12,889 |
| 2021-04-20 | 2021-04-16 | 8.621 | 0 | -281,120 | ||
| 2021-04-19 | 2021-04-15 | 8.176 | 281,120 | +281,120 | 0.01% | 2,298,401 |
| 2021-04-15 | 2021-04-13 | 7.923 | 0 | -2,572 | ||
| 2021-04-09 | 2021-04-07 | 8.284 | 2,572 | +2,572 | 0.00% | 21,307 |
| 2021-04-08 | 2021-04-01 | 7.971 | 0 | -27,369 | ||
| 2021-04-07 | 2021-03-31 | 7.851 | 27,369 | +27,369 | 0.00% | 214,881 |
| 2021-03-11 | 2021-03-09 | 8.537 | 0 | -1,360,687 | ||
| 2021-03-10 | 2021-03-08 | 8.464 | 1,360,687 | +1,360,687 | 0.05% | 11,517,441 |
| 2021-03-08 | 2021-03-04 | 8.573 | 0 | -71,528 | ||
| 2021-03-05 | 2021-03-03 | 8.801 | 71,528 | +71,528 | 0.00% | 629,524 |
| 2021-02-08 | 2021-02-04 | 9.005 | 0 | -207,929 | ||
| 2021-02-02 | 2021-01-29 | 8.501 | 207,929 | +207,929 | 0.01% | 1,767,501 |
| 2021-01-27 | 2021-01-25 | 9.486 | 0 | -365,955 | ||
| 2021-01-22 | 2021-01-20 | 10.039 | 365,955 | -21,625 | 0.01% | 3,674,001 |
| 2021-01-21 | 2021-01-19 | 9.835 | 387,580 | +387,580 | 0.02% | 3,811,885 |
| 2021-01-06 | 2021-01-04 | 10.424 | 0 | -718,602 | ||
| 2021-01-05 | 2020-12-31 | 10.364 | 718,602 | +718,602 | 0.03% | 7,447,676 |
| 2020-07-20 | 2020-07-16 | 7.323 | 0 | -13,572 | ||
| 2020-07-16 | 2020-07-14 | 7.879 | 13,572 | +11,917 | 0.00% | 106,927 |
| 2020-07-14 | 2020-07-10 | 7.576 | 1,655 | -130,756 | 0.00% | 12,539 |
| 2020-07-10 | 2020-07-08 | 8.072 | 132,411 | +1,132 | 0.01% | 1,068,804 |
| 2020-07-09 | 2020-07-07 | 7.891 | 131,279 | +524 | 0.01% | 1,035,872 |
| 2020-07-08 | 2020-07-06 | 8.217 | 130,755 | +130,755 | 0.01% | 1,074,397 |
| 2020-06-17 | 2020-06-15 | 7.770 | 0 | -496 | ||
| 2020-06-16 | 2020-06-12 | 8.084 | 496 | +496 | 0.00% | 4,010 |
| 2020-06-04 | 2020-06-02 | 8.047 | 0 | -650 | ||
| 2020-06-03 | 2020-06-01 | 7.799 | 650 | +650 | 0.00% | 5,070 |
| 2020-06-01 | 2020-05-28 | 8.195 | 0 | -1,513 | ||
| 2020-05-29 | 2020-05-27 | 8.072 | 1,513 | +1,513 | 0.00% | 12,212 |
| 2020-05-04 | 2020-04-28 | 8.059 | 0 | -11,309 | ||
| 2020-04-29 | 2020-04-27 | 8.158 | 11,309 | -9,693 | 0.00% | 92,262 |
| 2020-04-23 | 2020-04-21 | 8.035 | 21,002 | +21,002 | 0.00% | 168,741 |
| 2020-04-14 | 2020-04-08 | 8.072 | 0 | -1,292 | ||
| 2020-04-09 | 2020-04-07 | 8.010 | 1,292 | -115,026 | 0.00% | 10,349 |
| 2020-04-08 | 2020-04-06 | 7.812 | 116,318 | +116,318 | 0.00% | 908,639 |
| 2020-02-04 | 2020-01-31 | 9.755 | 0 | -2,423 | ||
| 2020-02-03 | 2020-01-30 | 9.805 | 2,423 | +2,423 | 0.00% | 23,757 |
| 2020-01-08 | 2020-01-06 | 12.132 | 0 | -130,050 | ||
| 2020-01-07 | 2020-01-03 | 12.194 | 130,050 | +130,050 | 0.01% | 1,585,849 |
| 2019-12-30 | 2019-12-24 | 11.575 | 0 | -33,926 | ||
| 2019-12-27 | 2019-12-20 | 11.377 | 33,926 | +33,926 | 0.00% | 385,979 |
| 2019-12-23 | 2019-12-19 | 11.526 | 0 | -802 | ||
| 2019-12-20 | 2019-12-18 | 11.563 | 802 | +802 | 0.00% | 9,273 |
| 2019-12-12 | 2019-12-10 | 11.043 | 0 | -3,551 | ||
| 2019-12-11 | 2019-12-09 | 10.882 | 3,551 | +3,551 | 0.00% | 38,642 |
| 2019-11-07 | 2019-11-05 | 10.164 | 0 | -1,178 | ||
| 2019-11-06 | 2019-11-04 | 9.904 | 1,178 | +1,178 | 0.00% | 11,667 |
| 2019-07-16 | 2019-07-12 | 9.810 | 0 | -1,284 | ||
| 2019-07-15 | 2019-07-11 | 9.922 | 1,284 | +1,284 | 0.00% | 12,740 |
| 2019-07-04 | 2019-07-02 | 10.782 | 0 | -1,435 | ||
| 2019-07-03 | 2019-06-28 | 10.396 | 1,435 | -314,646 | 0.00% | 14,918 |
| 2019-06-28 | 2019-06-26 | 9.785 | 316,081 | +316,081 | 0.01% | 3,092,901 |
| 2019-05-17 | 2019-05-15 | 10.149 | 0 | -27,668 | ||
| 2019-05-16 | 2019-05-14 | 10.240 | 27,668 | +27,668 | 0.00% | 283,316 |
| 2019-05-02 | 2019-04-29 | 11.437 | 0 | -78,556 | ||
| 2019-04-30 | 2019-04-26 | 11.450 | 78,556 | +78,556 | 0.00% | 899,458 |
| 2019-04-12 | 2019-04-10 | 12.894 | 0 | -13,007 | ||
| 2019-04-11 | 2019-04-09 | 12.491 | 13,007 | +13,007 | 0.00% | 162,468 |
| 2019-04-10 | 2019-04-08 | 12.348 | 0 | -29,036 | ||
| 2019-04-09 | 2019-04-04 | 11.996 | 29,036 | +29,036 | 0.00% | 348,327 |
| 2019-03-28 | 2019-03-26 | 11.840 | 0 | -47,344 | ||
| 2019-03-27 | 2019-03-25 | 11.931 | 47,344 | +47,344 | 0.00% | 564,876 |
| 2019-01-17 | 2019-01-15 | 10.734 | 0 | -1,214,334 | ||
| 2019-01-16 | 2019-01-14 | 10.617 | 1,214,334 | +1,214,334 | 0.05% | 12,892,798 |
| 2019-01-02 | 2018-12-27 | 9.954 | 0 | -450,841 | ||
| 2018-12-28 | 2018-12-24 | 10.331 | 450,841 | +450,841 | 0.02% | 4,657,606 |
| 2018-12-06 | 2018-12-04 | 10.903 | 0 | -1,230 | ||
| 2018-12-05 | 2018-12-03 | 10.916 | 1,230 | +1,230 | 0.00% | 13,427 |
| 2018-11-16 | 2018-11-14 | 10.396 | 0 | -751,658 | ||
| 2018-11-15 | 2018-11-13 | 10.370 | 751,658 | -441,464 | 0.03% | 7,794,665 |
| 2018-11-14 | 2018-11-12 | 10.383 | 1,193,122 | +1,193,122 | 0.05% | 12,388,154 |
| 2018-10-30 | 2018-10-26 | 9.876 | 0 | -33,817 | ||
| 2018-10-29 | 2018-10-25 | 9.797 | 33,817 | +31,358 | 0.00% | 331,321 |
| 2018-10-26 | 2018-10-24 | 9.693 | 2,459 | +2,459 | 0.00% | 23,836 |
| 2018-10-05 | 2018-10-03 | 10.604 | 0 | -1,010 | ||
| 2018-10-04 | 2018-10-02 | 10.461 | 1,010 | +1,010 | 0.00% | 10,566 |
| 2018-09-17 | 2018-09-13 | 9.433 | 0 | -26,131 | ||
| 2018-09-14 | 2018-09-12 | 9.082 | 26,131 | +26,131 | 0.00% | 237,318 |
| 2018-08-07 | 2018-08-03 | 9.442 | 0 | -454 | ||
| 2018-08-06 | 2018-08-02 | 9.561 | 454 | +454 | 0.00% | 4,341 |
| 2018-08-03 | 2018-08-01 | 9.878 | 0 | -1,515 | ||
| 2018-08-02 | 2018-07-31 | 9.719 | 1,515 | +1,515 | 0.00% | 14,725 |
| 2018-06-26 | 2018-06-22 | 10.881 | 0 | -908 | ||
| 2018-06-25 | 2018-06-21 | 10.776 | 908 | +908 | 0.00% | 9,784 |
| 2018-06-20 | 2018-06-15 | 11.423 | 0 | -34,983 | ||
| 2018-06-19 | 2018-06-14 | 11.621 | 34,983 | +34,983 | 0.00% | 406,536 |
| 2018-06-12 | 2018-06-08 | 12.519 | 0 | -27,261 | ||
| 2018-06-11 | 2018-06-07 | 12.796 | 27,261 | +27,261 | 0.00% | 348,839 |
| 2018-03-27 | 2018-03-23 | 30.770 | 0 | -519 | ||
| 2018-03-26 | 2018-03-22 | 31.926 | 519 | +519 | 0.00% | 16,569 |
| 2018-02-06 | 2018-02-02 | 33.697 | 0 | -519 | ||
| 2018-02-05 | 2018-02-01 | 32.734 | 519 | +519 | 0.00% | 16,989 |
| 2018-02-02 | 2018-01-31 | 34.121 | 0 | -22,851 | ||
| 2018-02-01 | 2018-01-30 | 34.236 | 22,851 | +22,851 | 0.00% | 782,336 |
| 2018-01-02 | 2017-12-28 | 34.660 | 0 | -28,044 | ||
| 2017-12-27 | 2017-12-21 | 33.505 | 28,044 | +28,044 | 0.00% | 939,606 |
| 2017-12-18 | 2017-12-14 | 35.084 | 0 | -619 | ||
| 2017-12-15 | 2017-12-13 | 34.159 | 619 | +619 | 0.00% | 21,145 |
| 2017-11-30 | 2017-11-28 | 39.955 | 0 | -9,348 | ||
| 2017-11-29 | 2017-11-27 | 40.052 | 9,348 | +9,348 | 0.00% | 374,402 |
| 2017-11-15 | 2017-11-13 | 40.340 | 0 | -51,933 | ||
| 2017-11-14 | 2017-11-10 | 39.570 | 51,933 | +51,933 | 0.00% | 2,055,000 |
| 2017-11-09 | 2017-11-07 | 37.240 | 0 | -446,624 | ||
| 2017-11-08 | 2017-11-06 | 36.239 | 446,624 | +446,624 | 0.04% | 16,185,208 |
| 2017-10-13 | 2017-10-11 | 36.971 | 0 | -36,353 | ||
| 2017-10-12 | 2017-10-10 | 37.317 | 36,353 | -3,116 | 0.00% | 1,356,596 |
| 2017-10-11 | 2017-10-09 | 37.317 | 39,469 | +3,116 | 0.00% | 1,472,877 |
| 2017-10-09 | 2017-10-04 | 36.432 | 36,353 | +36,353 | 0.00% | 1,324,396 |
| 2017-09-19 | 2017-09-15 | 32.542 | 0 | -30,121 | ||
| 2017-09-18 | 2017-09-14 | 32.465 | 30,121 | +30,121 | 0.00% | 977,876 |
| 2017-09-15 | 2017-09-13 | 32.503 | 0 | -4,155 | ||
| 2017-09-13 | 2017-09-11 | 31.733 | 4,155 | +4,155 | 0.00% | 131,851 |
| 2017-09-05 | 2017-09-01 | 29.577 | 0 | -93,779 | ||
| 2017-09-04 | 2017-08-31 | 29.965 | 93,779 | +93,779 | 0.01% | 2,810,074 |
| 2017-08-21 | 2017-08-17 | 29.654 | 0 | -40,191 | ||
| 2017-08-18 | 2017-08-16 | 29.383 | 40,191 | +40,191 | 0.00% | 1,180,918 |
| 2017-05-26 | 2017-05-24 | 24.628 | 0 | -4,041 | ||
| 2017-05-25 | 2017-05-23 | 25.380 | 4,041 | +4,041 | 0.00% | 102,561 |
| 2017-04-19 | 2017-04-13 | 23.123 | 0 | -13,133 | ||
| 2017-04-18 | 2017-04-12 | 23.321 | 13,133 | +13,133 | 0.00% | 306,277 |
| 2017-01-04 | 2016-12-30 | 18.570 | 0 | -354 | ||
| 2017-01-03 | 2016-12-29 | 18.233 | 354 | -404 | 0.00% | 6,455 |
| 2016-12-30 | 2016-12-28 | 18.233 | 758 | +758 | 0.00% | 13,821 |
| 2016-12-16 | 2016-12-14 | 18.669 | 0 | -26,266 | ||
| 2016-12-15 | 2016-12-13 | 18.986 | 26,266 | +26,266 | 0.00% | 498,676 |
| 2016-10-25 | 2016-10-20 | 21.698 | 0 | -3,031 | ||
| 2016-10-24 | 2016-10-19 | 21.737 | 3,031 | +3,031 | 0.00% | 65,886 |
| 2016-09-26 | 2016-09-22 | 21.137 | 0 | -59,064 | ||
| 2016-09-22 | 2016-09-20 | 21.936 | 59,064 | +59,064 | 0.01% | 1,295,632 |
| 2016-08-08 | 2016-08-04 | 19.978 | 0 | -1,001 | ||
| 2016-08-05 | 2016-08-03 | 19.958 | 1,001 | +1,001 | 0.00% | 19,978 |
| 2016-06-24 | 2016-06-22 | 18.999 | 0 | -310,338 | ||
| 2016-06-23 | 2016-06-21 | 19.179 | 310,338 | -637,695 | 0.03% | 5,951,995 |
| 2016-06-21 | 2016-06-17 | 19.279 | 948,033 | +233,254 | 0.09% | 18,277,092 |
| 2016-06-20 | 2016-06-16 | 18.460 | 714,779 | +714,779 | 0.06% | 13,194,717 |
| 2016-06-01 | 2016-05-30 | 18.113 | 0 | -6,902 | ||
| 2016-05-27 | 2016-05-25 | 17.646 | 6,902 | +6,902 | 0.00% | 121,793 |
| 2016-05-24 | 2016-05-20 | 17.342 | 0 | -82,828 | ||
| 2016-05-20 | 2016-05-18 | 17.808 | 82,828 | +82,828 | 0.01% | 1,475,032 |
| 2016-05-16 | 2016-05-12 | 17.058 | 0 | -207,071 | ||
| 2016-05-13 | 2016-05-11 | 17.403 | 207,071 | +207,071 | 0.02% | 3,603,599 |
| 2016-04-20 | 2016-04-18 | 17.646 | 0 | -1,252,287 | ||
| 2016-04-15 | 2016-04-13 | 17.707 | 1,252,287 | +1,252,287 | 0.11% | 22,174,201 |
| 2016-04-07 | 2016-04-05 | 16.348 | 0 | -738,457 | ||
| 2016-04-06 | 2016-04-01 | 16.348 | 738,457 | +738,457 | 0.07% | 12,072,303 |
| 2016-03-08 | 2016-03-04 | 14.624 | 0 | -1,038,314 | ||
| 2016-03-07 | 2016-03-03 | 14.279 | 1,038,314 | +1,038,314 | 0.10% | 14,826,247 |
| 2016-01-28 | 2016-01-26 | 13.265 | 0 | -11,833 | ||
| 2016-01-25 | 2016-01-21 | 12.697 | 11,833 | +11,833 | 0.00% | 150,245 |
| 2016-01-11 | 2016-01-07 | 13.427 | 0 | -13,805 | ||
| 2016-01-08 | 2016-01-06 | 13.873 | 13,805 | -18,735 | 0.00% | 191,524 |
| 2016-01-06 | 2016-01-04 | 13.873 | 32,540 | +13,805 | 0.00% | 451,444 |
| 2016-01-05 | 2015-12-31 | 14.015 | 18,735 | -484,300 | 0.00% | 262,580 |
| 2016-01-04 | 2015-12-29 | 14.015 | 503,035 | +503,035 | 0.05% | 7,050,276 |
| 2015-12-28 | 2015-12-22 | 13.975 | 0 | -1,021,551 | ||
| 2015-12-23 | 2015-12-21 | 13.975 | 1,021,551 | -3,988,583 | 0.09% | 14,276,085 |
| 2015-12-22 | 2015-12-18 | 13.853 | 5,010,134 | +5,010,134 | 0.46% | 69,406,462 |
| 2015-12-07 | 2015-12-03 | 15.030 | 0 | -18,726 | ||
| 2015-12-04 | 2015-12-02 | 15.009 | 18,726 | +7,041 | 0.00% | 281,065 |
| 2015-12-03 | 2015-12-01 | 15.192 | 11,685 | -265 | 0.00% | 177,517 |
| 2015-12-02 | 2015-11-30 | 15.050 | 11,950 | +265 | 0.00% | 179,846 |
| 2015-12-01 | 2015-11-27 | 14.827 | 11,685 | -13,805 | 0.00% | 173,251 |
| 2015-11-30 | 2015-11-26 | 15.273 | 25,490 | +25,490 | 0.00% | 389,309 |
| 2015-10-28 | 2015-10-26 | 13.914 | 0 | -127,201 | ||
| 2015-10-23 | 2015-10-20 | 13.529 | 127,201 | +127,201 | 0.01% | 1,720,863 |
| 2015-08-21 | 2015-08-19 | 12.731 | 0 | -4,854 | ||
| 2015-08-20 | 2015-08-18 | 12.628 | 4,854 | +4,854 | 0.00% | 61,294 |
| 2015-07-06 | 2015-07-02 | 14.479 | 0 | -233,847 | ||
| 2015-07-03 | 2015-06-30 | 15.045 | 233,847 | +233,847 | 0.02% | 3,518,202 |
| 2015-07-02 | 2015-06-29 | 14.416 | 0 | -13,363 | ||
| 2015-06-30 | 2015-06-26 | 14.919 | 13,363 | +13,363 | 0.00% | 199,365 |
| 2015-06-19 | 2015-06-17 | 15.590 | 0 | -640 | ||
| 2015-06-18 | 2015-06-16 | 15.443 | 640 | +640 | 0.00% | 9,884 |
| 2015-05-29 | 2015-05-27 | 17.224 | 0 | -1,714 | ||
| 2015-05-28 | 2015-05-26 | 17.392 | 1,714 | +1,714 | 0.00% | 29,809 |
| 2015-04-29 | 2015-04-27 | 18.796 | 0 | -9,545 | ||
| 2015-04-28 | 2015-04-24 | 18.041 | 9,545 | +4,773 | 0.00% | 172,204 |
| 2015-04-27 | 2015-04-23 | 17.999 | 4,772 | +4,772 | 0.00% | 85,893 |
| 2015-04-21 | 2015-04-17 | 18.020 | 0 | -37,225 | ||
| 2015-04-20 | 2015-04-16 | 18.188 | 37,225 | +37,225 | 0.00% | 677,047 |
| 2015-03-27 | 2015-03-25 | 14.668 | 0 | -548 | ||
| 2015-03-26 | 2015-03-24 | 14.814 | 548 | +548 | 0.00% | 8,118 |
| 2015-01-28 | 2015-01-26 | 15.066 | 0 | -189,941 | ||
| 2015-01-27 | 2015-01-23 | 15.108 | 189,941 | +189,941 | 0.02% | 2,869,581 |
| 2015-01-16 | 2015-01-14 | 14.898 | 0 | -115,492 | ||
| 2015-01-15 | 2015-01-13 | 15.129 | 115,492 | +115,492 | 0.01% | 1,747,244 |
| 2014-10-31 | 2014-10-29 | 14.605 | 0 | -9,545 | ||
| 2014-10-30 | 2014-10-28 | 15.129 | 9,545 | +9,545 | 0.00% | 144,403 |
| 2014-10-28 | 2014-10-24 | 15.066 | 0 | -9,545 | ||
| 2014-10-27 | 2014-10-23 | 15.464 | 9,545 | +9,545 | 0.00% | 147,604 |
| 2014-10-24 | 2014-10-22 | 15.736 | 0 | -4,772 | ||
| 2014-10-23 | 2014-10-21 | 15.443 | 4,772 | +4,772 | 0.00% | 73,694 |
| 2014-10-22 | 2014-10-20 | 15.527 | 0 | -9,545 | ||
| 2014-10-21 | 2014-10-17 | 15.275 | 9,545 | +5,727 | 0.00% | 145,804 |
| 2014-10-20 | 2014-10-16 | 15.213 | 3,818 | +3,818 | 0.00% | 58,081 |
| 2014-09-26 | 2014-09-24 | 16.705 | 0 | -35,806 | ||
| 2014-09-25 | 2014-09-23 | 16.535 | 35,806 | +35,806 | 0.00% | 592,048 |
| 2014-09-03 | 2014-09-01 | 17.341 | 0 | -172,432 | ||
| 2014-09-01 | 2014-08-28 | 17.257 | 172,432 | +172,432 | 0.02% | 2,975,584 |
| 2014-06-13 | 2014-06-11 | 18.626 | 0 | -287,336 | ||
| 2014-06-12 | 2014-06-10 | 18.798 | 287,336 | +287,336 | 0.03% | 5,401,326 |
| 2014-06-06 | 2014-06-04 | 17.292 | 0 | -288,266 | ||
| 2014-06-05 | 2014-06-03 | 17.658 | 288,266 | +288,266 | 0.03% | 5,090,208 |
| 2014-04-24 | 2014-04-22 | 17.959 | 0 | -273,387 | ||
| 2014-04-23 | 2014-04-17 | 18.669 | 273,387 | +273,387 | 0.03% | 5,103,834 |
| 2014-04-04 | 2014-04-02 | 17.314 | 0 | -1,813,283 | ||
| 2014-04-03 | 2014-04-01 | 17.550 | 1,813,283 | +1,813,283 | 0.18% | 31,823,994 |
| 2014-03-06 | 2014-03-04 | 15.529 | 0 | -76,251 | ||
| 2014-03-05 | 2014-03-03 | 15.507 | 76,251 | +76,251 | 0.01% | 1,182,442 |
| 2014-02-07 | 2014-02-05 | 15.765 | 0 | -67,882 | ||
| 2014-02-06 | 2014-02-04 | 15.744 | 67,882 | +67,882 | 0.01% | 1,068,722 |
| 2014-01-28 | 2014-01-24 | 17.292 | 0 | -604,428 | ||
| 2014-01-27 | 2014-01-23 | 18.174 | 604,428 | +604,428 | 0.06% | 10,985,004 |
| 2014-01-10 | 2014-01-08 | 17.830 | 0 | -465 | ||
| 2014-01-09 | 2014-01-07 | 17.873 | 465 | +465 | 0.00% | 8,311 |
| 2013-12-12 | 2013-12-10 | 21.099 | 0 | -7,997 | ||
| 2013-12-11 | 2013-12-09 | 21.637 | 7,997 | +7,997 | 0.00% | 173,031 |
| 2013-11-29 | 2013-11-27 | 22.454 | 0 | -343,129 | ||
| 2013-11-28 | 2013-11-26 | 21.422 | 343,129 | +99 | 0.03% | 7,350,480 |
| 2013-11-27 | 2013-11-25 | 21.680 | 343,030 | -99 | 0.03% | 7,436,894 |
| 2013-11-26 | 2013-11-22 | 22.454 | 343,129 | +343,129 | 0.03% | 7,704,720 |
| 2013-11-19 | 2013-11-15 | 20.798 | 0 | -61,373 | ||
| 2013-11-14 | 2013-11-12 | 20.088 | 61,373 | +61,373 | 0.01% | 1,232,887 |
| 2013-11-06 | 2013-11-04 | 20.841 | 0 | -190,627 | ||
| 2013-11-05 | 2013-11-01 | 20.454 | 190,627 | +190,627 | 0.02% | 3,899,095 |
| 2013-09-27 | 2013-09-25 | 17.680 | 0 | -697 | ||
| 2013-09-26 | 2013-09-24 | 17.529 | 697 | +697 | 0.00% | 12,218 |
| 2013-09-06 | 2013-09-04 | 18.160 | 0 | -68,213 | ||
| 2013-09-05 | 2013-09-03 | 18.138 | 68,213 | +68,213 | 0.01% | 1,237,276 |
| 2013-09-02 | 2013-08-29 | 16.728 | 0 | -305 | ||
| 2013-08-30 | 2013-08-28 | 16.403 | 305 | +305 | 0.00% | 5,003 |
| 2013-08-20 | 2013-08-16 | 16.641 | 0 | -3,687 | ||
| 2013-08-19 | 2013-08-15 | 16.706 | 3,687 | +3,687 | 0.00% | 61,597 |
| 2013-08-15 | 2013-08-12 | 16.294 | 0 | -922 | ||
| 2013-08-13 | 2013-08-09 | 16.750 | 922 | +922 | 0.00% | 15,443 |
| 2013-07-02 | 2013-06-27 | 15.700 | 0 | -33,064 | ||
| 2013-06-28 | 2013-06-26 | 15.744 | 33,064 | +33,064 | 0.00% | 520,554 |
| 2013-06-05 | 2013-06-03 | 18.204 | 0 | -918 | ||
| 2013-06-04 | 2013-05-31 | 18.030 | 918 | +918 | 0.00% | 16,552 |
| 2013-02-26 | 2013-02-22 | 14.350 | 0 | -452 | ||
| 2013-02-25 | 2013-02-21 | 14.372 | 452 | +452 | 0.00% | 6,496 |
| 2012-09-28 | 2012-09-26 | 11.059 | 0 | -82,124 | ||
| 2012-09-27 | 2012-09-25 | 11.568 | 82,124 | +82,124 | 0.01% | 950,040 |
| 2012-05-18 | 2012-05-16 | 14.490 | 0 | -113,192 | ||
| 2012-05-17 | 2012-05-15 | 15.138 | 113,192 | +113,192 | 0.01% | 1,713,477 |
| 2010-12-07 | 2010-12-03 | 26.896 | 0 | -34,939 | ||
| 2010-12-06 | 2010-12-02 | 26.755 | 34,939 | +34,939 | 0.00% | 934,804 |
| 2010-11-24 | 2010-11-22 | 28.586 | 0 | -123,564 | ||
| 2010-11-23 | 2010-11-19 | 28.351 | 123,564 | +123,564 | 0.01% | 3,503,192 |
| 2010-11-09 | 2010-11-05 | 29.243 | 0 | -83,512 | ||
| 2010-11-08 | 2010-11-04 | 28.868 | 83,512 | +83,512 | 0.01% | 2,410,788 |
| 2010-09-07 | 2010-09-03 | 24.787 | 0 | -22,788 | ||
| 2010-09-06 | 2010-09-02 | 23.365 | 22,788 | +22,788 | 0.00% | 532,445 |
| 2010-09-01 | 2010-08-30 | 21.777 | 0 |
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