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 | 5.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.460 | 0 | -16,200 | ||
| 2025-10-03 | 2025-09-30 | 5.570 | 16,200 | +16,200 | 0.00% | 90,234 |
| 2025-08-20 | 2025-08-18 | 5.190 | 0 | -215,700 | ||
| 2025-08-19 | 2025-08-15 | 5.260 | 215,700 | +215,700 | 0.01% | 1,134,582 |
| 2025-05-21 | 2025-05-19 | 5.290 | 0 | -47 | ||
| 2025-05-20 | 2025-05-16 | 5.320 | 47 | +47 | 0.00% | 250 |
| 2025-04-02 | 2025-03-31 | 5.540 | 0 | -11 | ||
| 2025-04-01 | 2025-03-28 | 5.720 | 11 | +11 | 0.00% | 63 |
| 2025-02-07 | 2025-02-05 | 5.200 | 0 | -15,700 | ||
| 2025-02-06 | 2025-02-04 | 5.630 | 15,700 | +15,700 | 0.00% | 88,391 |
| 2024-12-10 | 2024-12-06 | 6.470 | 0 | -27,000 | ||
| 2024-12-09 | 2024-12-05 | 6.370 | 27,000 | +27,000 | 0.00% | 171,990 |
| 2024-11-28 | 2024-11-26 | 6.080 | 0 | -84 | ||
| 2024-11-27 | 2024-11-25 | 6.050 | 84 | -96,016 | 0.00% | 508 |
| 2024-11-26 | 2024-11-22 | 6.170 | 96,100 | +96,100 | 0.00% | 592,937 |
| 2024-07-30 | 2024-07-26 | 4.190 | 0 | -3,300 | ||
| 2024-07-24 | 2024-07-22 | 4.510 | 3,300 | +3,300 | 0.00% | 14,883 |
| 2024-06-28 | 2024-06-26 | 4.950 | 0 | -45 | ||
| 2024-06-27 | 2024-06-25 | 4.890 | 45 | +45 | 0.00% | 220 |
| 2024-06-04 | 2024-05-31 | 5.370 | 0 | -412,200 | ||
| 2024-06-03 | 2024-05-30 | 5.490 | 412,200 | -817,400 | 0.02% | 2,262,978 |
| 2024-05-31 | 2024-05-29 | 5.720 | 1,229,600 | +1,229,600 | 0.06% | 7,033,312 |
| 2024-03-20 | 2024-03-18 | 5.680 | 0 | -16 | ||
| 2024-03-19 | 2024-03-15 | 5.870 | 16 | +16 | 0.00% | 94 |
| 2023-11-27 | 2023-11-23 | 8.810 | 0 | -14,700 | ||
| 2023-11-24 | 2023-11-22 | 8.260 | 14,700 | +14,700 | 0.00% | 121,422 |
| 2023-11-16 | 2023-11-14 | 7.780 | 0 | -12,300 | ||
| 2023-11-15 | 2023-11-13 | 7.680 | 12,300 | +12,300 | 0.00% | 94,464 |
| 2023-10-30 | 2023-10-26 | 7.450 | 0 | -431,600 | ||
| 2023-10-27 | 2023-10-25 | 7.760 | 431,600 | +431,600 | 0.02% | 3,349,216 |
| 2023-09-06 | 2023-09-04 | 9.870 | 0 | -33 | ||
| 2023-09-05 | 2023-08-31 | 9.150 | 33 | +33 | 0.00% | 302 |
| 2023-08-29 | 2023-08-25 | 9.250 | 0 | -43 | ||
| 2023-08-28 | 2023-08-24 | 9.100 | 43 | +43 | 0.00% | 391 |
| 2023-07-12 | 2023-07-10 | 10.864 | 0 | -31 | ||
| 2023-07-11 | 2023-07-07 | 10.864 | 31 | +31 | 0.00% | 337 |
| 2023-04-20 | 2023-04-18 | 13.941 | 0 | -17 | ||
| 2023-04-19 | 2023-04-17 | 13.984 | 17 | +17 | 0.00% | 238 |
| 2023-03-24 | 2023-03-22 | 13.855 | 0 | -22,312 | ||
| 2023-03-23 | 2023-03-21 | 13.618 | 22,312 | +22,312 | 0.00% | 303,843 |
| 2023-03-03 | 2023-03-01 | 14.952 | 0 | -71 | ||
| 2023-03-02 | 2023-02-28 | 14.737 | 71 | -9,040 | 0.00% | 1,046 |
| 2023-03-01 | 2023-02-27 | 15.124 | 9,111 | +9,111 | 0.00% | 137,794 |
| 2023-02-27 | 2023-02-23 | 15.274 | 0 | -149,303 | ||
| 2023-02-24 | 2023-02-22 | 15.511 | 149,303 | +149,303 | 0.01% | 2,315,855 |
| 2023-01-11 | 2023-01-09 | 18.157 | 0 | -32 | ||
| 2023-01-10 | 2023-01-06 | 18.437 | 32 | -32,227 | 0.00% | 590 |
| 2023-01-09 | 2023-01-05 | 18.136 | 32,259 | +32,259 | 0.00% | 585,041 |
| 2022-12-02 | 2022-11-30 | 17.275 | 0 | -20,545 | ||
| 2022-12-01 | 2022-11-29 | 17.813 | 20,545 | +20,545 | 0.00% | 365,969 |
| 2022-11-22 | 2022-11-18 | 13.984 | 0 | -11,584 | ||
| 2022-11-21 | 2022-11-17 | 14.349 | 11,584 | +11,584 | 0.00% | 166,223 |
| 2022-09-02 | 2022-08-31 | 16.522 | 0 | -5,764 | ||
| 2022-09-01 | 2022-08-30 | 15.576 | 5,764 | +5,764 | 0.00% | 89,778 |
| 2022-07-26 | 2022-07-22 | 16.329 | 0 | -58,754 | ||
| 2022-07-25 | 2022-07-21 | 16.264 | 58,754 | +58,754 | 0.00% | 955,579 |
| 2022-07-07 | 2022-07-05 | 23.814 | 0 | -18 | ||
| 2022-07-06 | 2022-07-04 | 23.740 | 18 | +18 | 0.00% | 427 |
| 2022-05-25 | 2022-05-23 | 22.289 | 0 | -4,587 | ||
| 2022-05-24 | 2022-05-20 | 22.289 | 4,587 | -5,691 | 0.00% | 102,238 |
| 2022-05-23 | 2022-05-19 | 22.608 | 10,278 | +10,278 | 0.00% | 232,369 |
| 2022-05-12 | 2022-05-10 | 21.477 | 0 | -195,845 | ||
| 2022-05-11 | 2022-05-06 | 21.772 | 195,845 | +195,845 | 0.01% | 4,263,936 |
| 2022-04-11 | 2022-04-07 | 25.524 | 0 | -7,317 | ||
| 2022-04-08 | 2022-04-06 | 25.954 | 7,317 | +7,317 | 0.00% | 189,907 |
| 2022-02-09 | 2022-02-07 | 25.278 | 0 | -327,221 | ||
| 2022-02-08 | 2022-02-04 | 25.093 | 327,221 | +327,221 | 0.02% | 8,211,003 |
| 2021-12-07 | 2021-12-03 | 22.805 | 0 | -72 | ||
| 2021-12-06 | 2021-12-02 | 22.707 | 72 | +72 | 0.00% | 1,635 |
| 2021-11-05 | 2021-11-03 | 21.624 | 0 | -5,040 | ||
| 2021-11-04 | 2021-11-02 | 21.059 | 5,040 | +5,040 | 0.00% | 106,135 |
| 2021-10-11 | 2021-10-07 | 26.262 | 0 | -25,202 | ||
| 2021-10-08 | 2021-10-06 | 25.585 | 25,202 | +25,202 | 0.00% | 644,797 |
| 2021-09-03 | 2021-09-01 | 26.754 | 0 | -19 | ||
| 2021-09-02 | 2021-08-31 | 25.831 | 19 | +19 | 0.00% | 491 |
| 2021-08-09 | 2021-08-05 | 25.954 | 0 | -25 | ||
| 2021-08-06 | 2021-08-04 | 25.831 | 25 | +25 | 0.00% | 646 |
| 2021-05-31 | 2021-05-27 | 35.167 | 0 | -9,009 | ||
| 2021-05-28 | 2021-05-26 | 35.101 | 9,009 | +9,009 | 0.00% | 316,228 |
| 2021-05-03 | 2021-04-29 | 35.429 | 0 | -29 | ||
| 2021-04-30 | 2021-04-28 | 34.512 | 29 | +29 | 0.00% | 1,001 |
| 2021-04-08 | 2021-04-01 | 38.179 | 0 | -70,624 | ||
| 2021-04-07 | 2021-03-31 | 39.882 | 70,624 | +70,624 | 0.00% | 2,816,624 |
| 2021-03-11 | 2021-03-09 | 40.078 | 0 | -34,816 | ||
| 2021-03-10 | 2021-03-08 | 40.209 | 34,816 | +34,816 | 0.00% | 1,399,931 |
| 2021-03-08 | 2021-03-04 | 42.698 | 0 | -62,149 | ||
| 2021-03-05 | 2021-03-03 | 43.615 | 62,149 | +62,149 | 0.00% | 2,710,614 |
| 2021-01-27 | 2021-01-25 | 38.507 | 0 | -34 | ||
| 2021-01-26 | 2021-01-22 | 38.703 | 34 | +34 | 0.00% | 1,316 |
| 2020-12-07 | 2020-12-03 | 37.066 | 0 | -224,223 | ||
| 2020-12-03 | 2020-12-01 | 37.393 | 224,223 | +224,223 | 0.02% | 8,384,468 |
| 2020-11-24 | 2020-11-20 | 37.983 | 0 | -5 | ||
| 2020-11-23 | 2020-11-19 | 38.048 | 5 | +5 | 0.00% | 190 |
| 2020-11-06 | 2020-11-04 | 32.678 | 0 | -115,060 | ||
| 2020-11-05 | 2020-11-03 | 32.613 | 115,060 | +115,060 | 0.01% | 3,752,433 |
| 2020-10-05 | 2020-09-29 | 30.714 | 0 | -5,930 | ||
| 2020-09-30 | 2020-09-28 | 31.238 | 5,930 | +5,930 | 0.00% | 185,239 |
| 2020-09-28 | 2020-09-24 | 31.041 | 0 | -555,143 | ||
| 2020-09-25 | 2020-09-23 | 31.565 | 555,143 | +555,143 | 0.04% | 17,523,108 |
| 2020-07-24 | 2020-07-22 | 33.464 | 0 | -186,906 | ||
| 2020-07-23 | 2020-07-21 | 33.923 | 186,906 | +186,906 | 0.01% | 6,340,336 |
| 2020-07-13 | 2020-07-09 | 39.420 | 0 | -14,052 | ||
| 2020-07-10 | 2020-07-08 | 38.736 | 14,052 | +14,052 | 0.00% | 544,324 |
| 2020-07-06 | 2020-07-02 | 36.004 | 0 | -13,832 | ||
| 2020-07-03 | 2020-06-30 | 33.476 | 13,832 | +13,832 | 0.00% | 463,039 |
| 2020-07-02 | 2020-06-29 | 33.408 | 0 | -1,464 | ||
| 2020-06-30 | 2020-06-26 | 33.476 | 1,464 | +1,464 | 0.00% | 49,009 |
| 2020-05-05 | 2020-04-29 | 35.252 | 0 | -27,226 | ||
| 2020-05-04 | 2020-04-28 | 34.637 | 27,226 | +22,688 | 0.00% | 943,036 |
| 2020-04-29 | 2020-04-27 | 33.886 | 4,538 | +4,538 | 0.00% | 153,774 |
| 2020-04-16 | 2020-04-14 | 35.867 | 0 | -7 | ||
| 2020-04-15 | 2020-04-09 | 35.662 | 7 | -21 | 0.00% | 250 |
| 2020-04-14 | 2020-04-08 | 35.525 | 28 | +28 | 0.00% | 995 |
| 2020-04-07 | 2020-04-03 | 35.457 | 0 | -22 | ||
| 2020-04-06 | 2020-04-02 | 35.321 | 22 | +22 | 0.00% | 777 |
| 2020-04-03 | 2020-04-01 | 34.706 | 0 | -31 | ||
| 2020-04-02 | 2020-03-31 | 34.911 | 31 | +31 | 0.00% | 1,082 |
| 2020-03-30 | 2020-03-26 | 34.364 | 0 | -4,624 | ||
| 2020-03-27 | 2020-03-25 | 35.047 | 4,624 | +4,624 | 0.00% | 162,058 |
| 2020-03-24 | 2020-03-20 | 34.501 | 0 | -21,883 | ||
| 2020-03-23 | 2020-03-19 | 31.700 | 21,883 | +21,883 | 0.00% | 693,683 |
| 2020-03-20 | 2020-03-18 | 32.861 | 0 | -16,760 | ||
| 2020-03-19 | 2020-03-17 | 37.097 | 16,760 | +16,760 | 0.00% | 621,742 |
| 2020-03-18 | 2020-03-16 | 37.643 | 0 | -36,593 | ||
| 2020-03-17 | 2020-03-13 | 39.966 | 36,593 | +36,593 | 0.00% | 1,462,481 |
| 2020-01-15 | 2020-01-13 | 44.817 | 0 | -9 | ||
| 2020-01-14 | 2020-01-10 | 44.407 | 9 | +9 | 0.00% | 400 |
| 2020-01-09 | 2020-01-07 | 45.227 | 0 | -72 | ||
| 2020-01-08 | 2020-01-06 | 44.953 | 72 | +72 | 0.00% | 3,237 |
| 2020-01-03 | 2019-12-31 | 45.432 | 0 | -40 | ||
| 2020-01-02 | 2019-12-27 | 45.500 | 40 | -658 | 0.00% | 1,820 |
| 2019-12-30 | 2019-12-24 | 44.543 | 698 | +698 | 0.00% | 31,091 |
| 2019-12-23 | 2019-12-19 | 44.065 | 0 | -15 | ||
| 2019-12-20 | 2019-12-18 | 43.724 | 15 | +15 | 0.00% | 656 |
| 2019-12-12 | 2019-12-10 | 40.649 | 0 | -1,326 | ||
| 2019-12-11 | 2019-12-09 | 40.718 | 1,326 | +1,326 | 0.00% | 53,992 |
| 2019-08-09 | 2019-08-07 | 37.507 | 0 | -80,238 | ||
| 2019-08-08 | 2019-08-06 | 37.028 | 80,238 | +80,238 | 0.01% | 2,971,089 |
| 2019-07-24 | 2019-07-22 | 42.016 | 0 | -14,637 | ||
| 2019-07-23 | 2019-07-19 | 42.426 | 14,637 | -18,956 | 0.00% | 620,983 |
| 2019-07-22 | 2019-07-18 | 42.289 | 33,593 | +33,593 | 0.00% | 1,420,613 |
| 2019-05-17 | 2019-05-15 | 40.673 | 0 | -41,207 | ||
| 2019-05-16 | 2019-05-14 | 40.886 | 41,207 | +41,207 | 0.00% | 1,684,789 |
| 2019-04-24 | 2019-04-18 | 45.855 | 0 | -42,968 | ||
| 2019-04-23 | 2019-04-17 | 46.423 | 42,968 | +42,968 | 0.00% | 1,994,688 |
| 2019-04-18 | 2019-04-16 | 47.203 | 0 | -62,762 | ||
| 2019-04-11 | 2019-04-09 | 49.546 | 62,762 | +62,762 | 0.01% | 3,109,598 |
| 2019-04-08 | 2019-04-03 | 49.830 | 0 | -22,629 | ||
| 2019-04-04 | 2019-04-02 | 49.262 | 22,629 | +22,629 | 0.00% | 1,114,749 |
| 2019-03-29 | 2019-03-27 | 44.364 | 0 | -5,353 | ||
| 2019-03-28 | 2019-03-26 | 42.803 | 5,353 | +5,353 | 0.00% | 229,122 |
| 2019-03-22 | 2019-03-20 | 46.423 | 0 | -192,864 | ||
| 2019-03-21 | 2019-03-19 | 46.210 | 192,864 | +192,864 | 0.02% | 8,912,186 |
| 2019-01-17 | 2019-01-15 | 40.034 | 0 | -14,722 | ||
| 2019-01-16 | 2019-01-14 | 39.750 | 14,722 | -14,758 | 0.00% | 585,204 |
| 2019-01-15 | 2019-01-11 | 40.602 | 29,480 | +29,480 | 0.00% | 1,196,949 |
| 2018-11-16 | 2018-11-14 | 36.698 | 0 | -20,498 | ||
| 2018-11-15 | 2018-11-13 | 36.414 | 20,498 | +20,498 | 0.00% | 746,416 |
| 2018-10-05 | 2018-10-03 | 35.136 | 0 | -1 | ||
| 2018-10-04 | 2018-10-02 | 35.207 | 1 | +1 | 0.00% | 35 |
| 2018-09-26 | 2018-09-21 | 39.608 | 0 | -5,847 | ||
| 2018-09-24 | 2018-09-20 | 37.834 | 5,847 | +5,847 | 0.00% | 221,214 |
| 2018-09-18 | 2018-09-14 | 36.485 | 0 | -55,366 | ||
| 2018-09-17 | 2018-09-13 | 36.201 | 55,366 | +55,366 | 0.01% | 2,004,312 |
| 2018-09-07 | 2018-09-05 | 36.556 | 0 | -157,856 | ||
| 2018-09-06 | 2018-09-04 | 38.118 | 157,856 | +157,856 | 0.02% | 6,017,103 |
| 2018-08-03 | 2018-08-01 | 34.498 | 0 | -704 | ||
| 2018-08-02 | 2018-07-31 | 35.562 | 704 | +704 | 0.00% | 25,036 |
| 2018-07-16 | 2018-07-12 | 37.987 | 0 | -1,756 | ||
| 2018-07-13 | 2018-07-11 | 37.320 | 1,756 | -17,488 | 0.00% | 65,534 |
| 2018-07-12 | 2018-07-10 | 39.320 | 19,244 | +19,244 | 0.00% | 756,667 |
| 2018-07-04 | 2018-06-29 | 40.652 | 0 | -15,530 | ||
| 2018-07-03 | 2018-06-28 | 39.023 | 15,530 | +15,530 | 0.00% | 606,034 |
| 2018-06-28 | 2018-06-26 | 41.097 | 0 | -68 | ||
| 2018-06-22 | 2018-06-20 | 44.059 | 68 | +9 | 0.00% | 2,996 |
| 2018-06-21 | 2018-06-19 | 43.911 | 59 | -48,693 | 0.00% | 2,591 |
| 2018-06-20 | 2018-06-15 | 45.688 | 48,752 | +28,022 | 0.01% | 2,227,369 |
| 2018-06-19 | 2018-06-14 | 45.466 | 20,730 | +20,730 | 0.00% | 942,502 |
| 2018-06-12 | 2018-06-08 | 45.614 | 0 | -110,604 | ||
| 2018-06-07 | 2018-06-05 | 47.317 | 110,604 | -54,356 | 0.01% | 5,233,429 |
| 2018-06-06 | 2018-06-04 | 45.466 | 164,960 | +54,356 | 0.02% | 7,500,007 |
| 2018-06-05 | 2018-06-01 | 42.652 | 110,604 | +103,311 | 0.01% | 4,717,457 |
| 2018-06-01 | 2018-05-30 | 41.467 | 7,293 | +7,293 | 0.00% | 302,419 |
| 2018-04-09 | 2018-04-04 | 51.241 | 0 | -140,044 | ||
| 2018-04-06 | 2018-04-03 | 52.204 | 140,044 | +140,044 | 0.02% | 7,310,857 |
| 2018-02-12 | 2018-02-08 | 52.352 | 0 | -42,202 | ||
| 2018-02-09 | 2018-02-07 | 51.538 | 42,202 | +42,202 | 0.00% | 2,174,988 |
| 2018-01-23 | 2018-01-19 | 60.275 | 0 | -1,823 | ||
| 2018-01-22 | 2018-01-18 | 58.572 | 1,823 | +1,823 | 0.00% | 106,777 |
| 2017-11-30 | 2017-11-28 | 42.059 | 0 | -2,026 | ||
| 2017-11-29 | 2017-11-27 | 42.652 | 2,026 | +2,026 | 0.00% | 86,413 |
| 2017-11-16 | 2017-11-14 | 41.245 | 0 | -36,328 | ||
| 2017-11-15 | 2017-11-13 | 40.875 | 36,328 | +36,328 | 0.00% | 1,484,893 |
| 2017-11-09 | 2017-11-07 | 41.911 | 0 | -521,012 | ||
| 2017-11-08 | 2017-11-06 | 41.171 | 521,012 | +521,012 | 0.06% | 21,450,488 |
| 2017-10-10 | 2017-10-06 | 41.467 | 0 | -405 | ||
| 2017-10-09 | 2017-10-04 | 40.949 | 405 | +405 | 0.00% | 16,584 |
| 2017-09-05 | 2017-09-01 | 34.284 | 0 | -78,665 | ||
| 2017-09-04 | 2017-08-31 | 34.729 | 78,665 | +78,665 | 0.01% | 2,731,927 |
| 2017-08-02 | 2017-07-31 | 34.136 | 0 | -9,993 | ||
| 2017-08-01 | 2017-07-28 | 33.914 | 9,993 | +9,993 | 0.00% | 338,903 |
| 2017-06-20 | 2017-06-16 | 32.722 | 0 | -65 | ||
| 2017-06-19 | 2017-06-15 | 32.953 | 65 | +65 | 0.00% | 2,142 |
| 2017-06-12 | 2017-06-08 | 32.645 | 0 | -84,294 | ||
| 2017-06-09 | 2017-06-07 | 32.799 | 84,294 | +84,294 | 0.01% | 2,764,726 |
| 2017-05-26 | 2017-05-24 | 30.581 | 0 | -2,987 | ||
| 2017-05-25 | 2017-05-23 | 29.935 | 2,987 | +2,987 | 0.00% | 89,414 |
| 2017-05-16 | 2017-05-12 | 30.273 | 0 | -47,732 | ||
| 2017-05-15 | 2017-05-11 | 30.396 | 47,732 | +47,732 | 0.01% | 1,450,884 |
| 2017-03-22 | 2017-03-20 | 34.415 | 0 | -36 | ||
| 2017-03-21 | 2017-03-17 | 35.801 | 36 | +36 | 0.00% | 1,289 |
| 2017-02-17 | 2017-02-15 | 30.212 | 0 | -312,630 | ||
| 2017-02-16 | 2017-02-14 | 30.704 | 312,630 | +312,630 | 0.04% | 9,599,125 |
| 2016-12-30 | 2016-12-28 | 26.886 | 0 | -20,327 | ||
| 2016-12-28 | 2016-12-22 | 27.471 | 20,327 | +20,327 | 0.00% | 558,398 |
| 2016-12-23 | 2016-12-21 | 28.456 | 0 | -17,534 | ||
| 2016-12-22 | 2016-12-20 | 28.241 | 17,534 | +17,534 | 0.00% | 495,172 |
| 2016-08-18 | 2016-08-16 | 32.260 | 0 | -360,597 | ||
| 2016-08-17 | 2016-08-15 | 31.567 | 360,597 | +360,597 | 0.04% | 11,382,871 |
| 2016-07-15 | 2016-07-13 | 24.360 | 0 | -11,949 | ||
| 2016-07-14 | 2016-07-12 | 24.699 | 11,949 | +11,949 | 0.00% | 295,129 |
| 2016-06-21 | 2016-06-17 | 28.495 | 0 | -37,383 | ||
| 2016-06-20 | 2016-06-16 | 27.551 | 37,383 | +37,383 | 0.00% | 1,029,949 |
| 2016-05-24 | 2016-05-20 | 28.560 | 0 | -20,782 | ||
| 2016-05-23 | 2016-05-19 | 28.332 | 20,782 | -212,985 | 0.00% | 588,795 |
| 2016-05-20 | 2016-05-18 | 28.852 | 233,767 | +233,767 | 0.03% | 6,744,739 |
| 2016-04-15 | 2016-04-13 | 31.845 | 0 | -44,269 | ||
| 2016-04-14 | 2016-04-12 | 31.845 | 44,269 | +44,269 | 0.01% | 1,409,746 |
| 2016-04-11 | 2016-04-07 | 30.381 | 0 | -13,650 | ||
| 2016-04-06 | 2016-04-01 | 30.121 | 13,650 | +13,650 | 0.00% | 411,152 |
| 2016-02-26 | 2016-02-24 | 27.909 | 0 | -82,144 | ||
| 2016-02-25 | 2016-02-23 | 28.332 | 82,144 | +184 | 0.01% | 2,327,300 |
| 2016-02-24 | 2016-02-22 | 27.974 | 81,960 | -184 | 0.01% | 2,292,761 |
| 2016-02-23 | 2016-02-19 | 27.942 | 82,144 | +82,144 | 0.01% | 2,295,236 |
| 2016-02-19 | 2016-02-17 | 26.478 | 0 | -40,519 | ||
| 2016-02-18 | 2016-02-16 | 27.031 | 40,519 | +40,519 | 0.01% | 1,095,262 |
| 2016-02-15 | 2016-02-11 | 26.315 | 0 | -6,149 | ||
| 2016-02-12 | 2016-02-05 | 28.820 | 6,149 | +6,149 | 0.00% | 177,213 |
| 2016-01-28 | 2016-01-26 | 27.486 | 0 | -478,233 | ||
| 2016-01-25 | 2016-01-21 | 27.616 | 478,233 | +478,233 | 0.06% | 13,207,042 |
| 2016-01-08 | 2016-01-06 | 33.829 | 0 | -1,291 | ||
| 2016-01-07 | 2016-01-05 | 37.245 | 1,291 | +1,291 | 0.00% | 48,083 |
| 2015-12-03 | 2015-12-01 | 33.667 | 0 | -46 | ||
| 2015-12-02 | 2015-11-30 | 31.422 | 46 | +46 | 0.00% | 1,445 |
| 2015-11-04 | 2015-11-02 | 29.340 | 0 | -190,297 | ||
| 2015-11-03 | 2015-10-30 | 29.568 | 190,297 | +190,297 | 0.02% | 5,626,705 |
| 2015-10-19 | 2015-10-15 | 29.015 | 0 | -15,353 | ||
| 2015-10-16 | 2015-10-14 | 28.364 | 15,353 | -18 | 0.00% | 435,480 |
| 2015-10-15 | 2015-10-13 | 28.560 | 15,371 | +15,371 | 0.00% | 438,990 |
| 2015-09-17 | 2015-09-15 | 27.161 | 0 | -498,031 | ||
| 2015-09-16 | 2015-09-14 | 27.226 | 498,031 | +498,031 | 0.06% | 13,559,390 |
| 2015-08-21 | 2015-08-19 | 29.113 | 0 | -3,628 | ||
| 2015-08-20 | 2015-08-18 | 29.470 | 3,628 | +3,628 | 0.00% | 106,919 |
| 2015-07-22 | 2015-07-20 | 30.837 | 0 | -12,604 | ||
| 2015-07-17 | 2015-07-15 | 29.698 | 12,604 | +12,604 | 0.00% | 374,315 |
| 2015-07-10 | 2015-07-08 | 27.681 | 0 | -511,005 | ||
| 2015-07-09 | 2015-07-07 | 29.113 | 511,005 | +511,005 | 0.06% | 14,876,696 |
| 2015-06-19 | 2015-06-17 | 33.269 | 0 | -33 | ||
| 2015-06-18 | 2015-06-16 | 32.361 | 33 | +33 | 0.00% | 1,068 |
| 2015-06-16 | 2015-06-12 | 34.984 | 0 | -7,254 | ||
| 2015-06-15 | 2015-06-11 | 33.723 | 7,254 | +7,254 | 0.00% | 244,626 |
| 2015-05-29 | 2015-05-27 | 35.994 | 0 | -517 | ||
| 2015-05-28 | 2015-05-26 | 35.237 | 517 | +517 | 0.00% | 18,217 |
| 2015-05-20 | 2015-05-18 | 33.000 | 0 | -8,918 | ||
| 2015-05-19 | 2015-05-15 | 33.302 | 8,918 | +8,918 | 0.00% | 296,991 |
| 2015-04-29 | 2015-04-27 | 34.396 | 0 | -7,372 | ||
| 2015-04-28 | 2015-04-24 | 34.227 | 7,372 | +3,686 | 0.00% | 252,325 |
| 2015-04-27 | 2015-04-23 | 34.396 | 3,686 | +3,686 | 0.00% | 126,782 |
| 2015-03-27 | 2015-03-25 | 28.997 | 0 | -33 | ||
| 2015-03-26 | 2015-03-24 | 29.703 | 33 | +33 | 0.00% | 980 |
| 2015-03-11 | 2015-03-09 | 27.752 | 0 | -416 | ||
| 2015-03-10 | 2015-03-06 | 27.819 | 416 | +416 | 0.00% | 11,573 |
| 2015-01-28 | 2015-01-26 | 30.140 | 0 | -258,630 | ||
| 2015-01-27 | 2015-01-23 | 30.712 | 258,630 | +204,764 | 0.03% | 7,943,099 |
| 2015-01-26 | 2015-01-22 | 30.039 | 53,866 | +53,866 | 0.01% | 1,618,104 |
| 2015-01-16 | 2015-01-14 | 30.409 | 0 | -32,760 | ||
| 2015-01-15 | 2015-01-13 | 29.838 | 32,760 | +32,760 | 0.00% | 977,480 |
| 2015-01-08 | 2015-01-06 | 31.688 | 0 | -3,032 | ||
| 2015-01-07 | 2015-01-05 | 33.269 | 3,032 | +3,032 | 0.00% | 100,871 |
| 2014-12-05 | 2014-12-03 | 27.584 | 0 | -83,237 | ||
| 2014-12-04 | 2014-12-02 | 26.272 | 83,237 | +83,237 | 0.01% | 2,186,793 |
| 2014-10-21 | 2014-10-17 | 24.153 | 0 | -4,875 | ||
| 2014-10-20 | 2014-10-16 | 23.413 | 4,875 | +4,875 | 0.00% | 114,136 |
| 2014-09-01 | 2014-08-28 | 24.018 | 0 | -11,891 | ||
| 2014-08-26 | 2014-08-22 | 25.465 | 11,891 | +11,891 | 0.00% | 302,799 |
| 2014-07-31 | 2014-07-29 | 28.223 | 0 | -3,341 | ||
| 2014-07-25 | 2014-07-23 | 28.795 | 3,341 | +3,341 | 0.00% | 96,203 |
| 2014-07-24 | 2014-07-22 | 27.247 | 0 | -1,415 | ||
| 2014-07-23 | 2014-07-21 | 26.507 | 1,415 | -28,063 | 0.00% | 37,508 |
| 2014-07-21 | 2014-07-17 | 25.767 | 29,478 | +29,478 | 0.00% | 759,569 |
| 2014-07-15 | 2014-07-11 | 25.666 | 0 | -196,737 | ||
| 2014-07-14 | 2014-07-10 | 26.070 | 196,737 | +196,737 | 0.03% | 5,128,945 |
| 2014-07-03 | 2014-06-30 | 23.143 | 0 | -713 | ||
| 2014-07-02 | 2014-06-27 | 23.413 | 713 | -31,631 | 0.00% | 16,693 |
| 2014-06-30 | 2014-06-26 | 23.850 | 32,344 | +30,382 | 0.00% | 771,401 |
| 2014-06-27 | 2014-06-25 | 22.336 | 1,962 | 0.00% | 43,824 |
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