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 | 13.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.650 | 0 | -98,000 | ||
| 2025-09-08 | 2025-09-04 | 13.200 | 98,000 | +98,000 | 0.00% | 1,293,600 |
| 2025-08-11 | 2025-08-07 | 13.194 | 0 | -96,709 | ||
| 2025-08-08 | 2025-08-06 | 13.366 | 96,709 | +96,709 | 0.00% | 1,292,621 |
| 2025-07-30 | 2025-07-28 | 13.579 | 0 | -79,933 | ||
| 2025-07-29 | 2025-07-25 | 13.559 | 79,933 | +79,933 | 0.00% | 1,083,781 |
| 2025-06-09 | 2025-06-05 | 10.600 | 0 | -9,868 | ||
| 2025-06-06 | 2025-06-04 | 10.660 | 9,868 | +9,868 | 0.00% | 105,197 |
| 2025-03-25 | 2025-03-21 | 7.869 | 0 | -10,693 | ||
| 2025-03-24 | 2025-03-20 | 7.962 | 10,693 | +10,693 | 0.00% | 85,136 |
| 2025-03-21 | 2025-03-19 | 8.157 | 0 | -5,833 | ||
| 2025-03-20 | 2025-03-18 | 8.682 | 5,833 | +5,833 | 0.00% | 50,642 |
| 2025-03-13 | 2025-03-11 | 8.250 | 0 | -40,830 | ||
| 2025-03-12 | 2025-03-10 | 8.229 | 40,830 | +40,830 | 0.00% | 336,003 |
| 2025-03-10 | 2025-03-06 | 8.188 | 0 | -56,384 | ||
| 2025-03-07 | 2025-03-05 | 8.260 | 56,384 | +56,384 | 0.00% | 465,742 |
| 2025-02-27 | 2025-02-25 | 8.250 | 0 | -27,220 | ||
| 2025-02-26 | 2025-02-24 | 8.569 | 27,220 | +27,220 | 0.00% | 233,242 |
| 2025-02-25 | 2025-02-21 | 8.538 | 0 | -533,701 | ||
| 2025-02-24 | 2025-02-20 | 8.569 | 533,701 | +533,701 | 0.02% | 4,573,168 |
| 2025-02-05 | 2025-02-03 | 7.273 | 0 | -201,232 | ||
| 2025-02-04 | 2025-01-28 | 7.221 | 201,232 | +201,232 | 0.01% | 1,453,143 |
| 2025-01-10 | 2025-01-08 | 7.458 | 0 | -508,426 | ||
| 2025-01-09 | 2025-01-07 | 7.499 | 508,426 | +508,426 | 0.02% | 3,812,672 |
| 2025-01-03 | 2024-12-31 | 7.766 | 0 | -494,816 | ||
| 2025-01-02 | 2024-12-27 | 7.736 | 494,816 | +494,816 | 0.02% | 3,827,681 |
| 2024-12-02 | 2024-11-28 | 7.941 | 0 | -397 | ||
| 2024-11-29 | 2024-11-27 | 7.972 | 397 | +397 | 0.00% | 3,165 |
| 2024-10-15 | 2024-10-10 | 9.361 | 0 | -972 | ||
| 2024-10-14 | 2024-10-09 | 9.279 | 972 | +972 | 0.00% | 9,019 |
| 2024-09-03 | 2024-08-30 | 7.324 | 0 | -301,361 | ||
| 2024-09-02 | 2024-08-29 | 7.386 | 301,361 | +301,361 | 0.01% | 2,225,797 |
| 2024-08-02 | 2024-07-31 | 6.821 | 0 | -37,048 | ||
| 2024-08-01 | 2024-07-30 | 6.569 | 37,048 | +37,048 | 0.00% | 243,357 |
| 2024-06-24 | 2024-06-20 | 7.379 | 0 | -78,847 | ||
| 2024-06-21 | 2024-06-19 | 7.558 | 78,847 | +78,847 | 0.00% | 595,943 |
| 2024-06-04 | 2024-05-31 | 6.958 | 0 | -757,118 | ||
| 2024-06-03 | 2024-05-30 | 7.306 | 757,118 | +757,118 | 0.03% | 5,531,182 |
| 2024-05-31 | 2024-05-29 | 7.348 | 0 | -888 | ||
| 2024-05-30 | 2024-05-28 | 7.506 | 888 | +888 | 0.00% | 6,665 |
| 2024-05-21 | 2024-05-17 | 7.558 | 0 | -308,737 | ||
| 2024-05-20 | 2024-05-16 | 7.527 | 308,737 | +303,987 | 0.01% | 2,323,751 |
| 2024-05-17 | 2024-05-14 | 7.853 | 4,750 | +4,750 | 0.00% | 37,302 |
| 2024-05-16 | 2024-05-13 | 7.895 | 0 | -689 | ||
| 2024-05-14 | 2024-05-10 | 8.187 | 689 | +689 | 0.00% | 5,641 |
| 2024-03-07 | 2024-03-05 | 13.073 | 0 | -71 | ||
| 2024-03-06 | 2024-03-04 | 13.669 | 71 | +71 | 0.00% | 971 |
| 2024-02-02 | 2024-01-31 | 11.923 | 0 | -99,447 | ||
| 2024-02-01 | 2024-01-30 | 12.221 | 99,447 | +99,447 | 0.00% | 1,215,382 |
| 2024-01-09 | 2024-01-05 | 13.882 | 0 | -18,787 | ||
| 2024-01-08 | 2024-01-04 | 14.351 | 18,787 | +18,787 | 0.00% | 269,604 |
| 2023-12-27 | 2023-12-21 | 14.393 | 0 | -6,575 | ||
| 2023-12-22 | 2023-12-20 | 14.308 | 6,575 | +6,575 | 0.00% | 94,075 |
| 2023-12-21 | 2023-12-19 | 14.500 | 0 | -31,937 | ||
| 2023-12-20 | 2023-12-18 | 14.819 | 31,937 | +31,937 | 0.00% | 473,274 |
| 2023-11-21 | 2023-11-17 | 14.521 | 0 | -1,879 | ||
| 2023-11-20 | 2023-11-16 | 14.542 | 1,879 | +1,879 | 0.00% | 27,325 |
| 2023-11-16 | 2023-11-14 | 14.052 | 0 | -9,393 | ||
| 2023-11-15 | 2023-11-13 | 13.776 | 9,393 | +9,393 | 0.00% | 129,395 |
| 2023-11-06 | 2023-11-02 | 13.605 | 0 | -939 | ||
| 2023-11-03 | 2023-11-01 | 13.329 | 939 | +939 | 0.00% | 12,516 |
| 2023-10-18 | 2023-10-16 | 12.924 | 0 | -74,208 | ||
| 2023-10-17 | 2023-10-13 | 12.924 | 74,208 | +74,208 | 0.00% | 959,066 |
| 2023-09-27 | 2023-09-25 | 12.328 | 0 | -844 | ||
| 2023-09-26 | 2023-09-22 | 12.434 | 844 | +844 | 0.00% | 10,495 |
| 2023-09-14 | 2023-09-12 | 12.328 | 0 | -16,908 | ||
| 2023-09-13 | 2023-09-11 | 12.285 | 16,908 | +14,713 | 0.00% | 207,719 |
| 2023-09-12 | 2023-09-07 | 12.639 | 2,195 | +316 | 0.00% | 27,743 |
| 2023-09-11 | 2023-09-06 | 12.595 | 1,879 | +1,879 | 0.00% | 23,667 |
| 2023-08-29 | 2023-08-25 | 12.288 | 0 | -456 | ||
| 2023-08-28 | 2023-08-24 | 12.222 | 456 | +456 | 0.00% | 5,573 |
| 2023-07-12 | 2023-07-10 | 13.078 | 0 | -70 | ||
| 2023-07-11 | 2023-07-07 | 13.012 | 70 | +70 | 0.00% | 911 |
| 2023-07-05 | 2023-07-03 | 13.495 | 0 | -787 | ||
| 2023-07-04 | 2023-06-30 | 14.000 | 787 | -16 | 0.00% | 11,018 |
| 2023-07-03 | 2023-06-29 | 13.692 | 803 | +803 | 0.00% | 10,995 |
| 2023-06-27 | 2023-06-23 | 13.692 | 0 | -369 | ||
| 2023-06-26 | 2023-06-21 | 14.087 | 369 | +369 | 0.00% | 5,198 |
| 2023-06-16 | 2023-06-14 | 13.473 | 0 | -8,203 | ||
| 2023-06-15 | 2023-06-13 | 13.605 | 8,203 | +8,203 | 0.00% | 111,599 |
| 2023-05-12 | 2023-05-10 | 14.131 | 0 | -2,734 | ||
| 2023-05-11 | 2023-05-09 | 14.087 | 2,734 | +2,734 | 0.00% | 38,515 |
| 2023-04-20 | 2023-04-18 | 15.310 | 0 | -235 | ||
| 2023-04-19 | 2023-04-17 | 15.310 | 235 | +235 | 0.00% | 3,598 |
| 2023-04-06 | 2023-04-03 | 13.853 | 0 | -808 | ||
| 2023-04-04 | 2023-03-31 | 13.898 | 808 | +808 | 0.00% | 11,230 |
| 2023-03-09 | 2023-03-07 | 14.189 | 0 | -66,916 | ||
| 2023-03-08 | 2023-03-06 | 14.234 | 66,916 | +66,916 | 0.00% | 952,504 |
| 2023-03-03 | 2023-03-01 | 14.234 | 0 | -552 | ||
| 2023-03-02 | 2023-02-28 | 13.226 | 552 | -230,530 | 0.00% | 7,301 |
| 2023-03-01 | 2023-02-27 | 13.629 | 231,082 | +231,082 | 0.01% | 3,149,438 |
| 2023-02-23 | 2023-02-21 | 13.988 | 0 | -280,154 | ||
| 2023-02-22 | 2023-02-20 | 14.772 | 280,154 | +280,154 | 0.01% | 4,138,525 |
| 2023-02-06 | 2023-02-02 | 15.557 | 0 | -10,707 | ||
| 2023-02-03 | 2023-02-01 | 15.467 | 10,707 | +10,707 | 0.00% | 165,608 |
| 2022-11-08 | 2022-11-04 | 10.805 | 0 | -585 | ||
| 2022-11-02 | 2022-10-31 | 9.605 | 585 | +585 | 0.00% | 5,619 |
| 2022-09-21 | 2022-09-19 | 11.634 | 0 | -588 | ||
| 2022-09-20 | 2022-09-16 | 11.746 | 588 | +588 | 0.00% | 6,907 |
| 2022-09-07 | 2022-09-05 | 12.351 | 0 | -707 | ||
| 2022-09-06 | 2022-09-02 | 13.256 | 707 | +707 | 0.00% | 9,372 |
| 2022-09-02 | 2022-08-31 | 13.441 | 0 | -7,794 | ||
| 2022-09-01 | 2022-08-30 | 13.187 | 7,794 | +7,794 | 0.00% | 102,778 |
| 2022-08-09 | 2022-08-05 | 14.018 | 0 | -38,971 | ||
| 2022-08-08 | 2022-08-04 | 13.602 | 38,971 | +38,971 | 0.00% | 530,103 |
| 2022-07-26 | 2022-07-22 | 14.549 | 0 | -26,847 | ||
| 2022-07-25 | 2022-07-21 | 14.549 | 26,847 | +26,847 | 0.00% | 390,606 |
| 2022-07-07 | 2022-07-05 | 14.619 | 0 | -752 | ||
| 2022-07-06 | 2022-07-04 | 14.434 | 752 | +752 | 0.00% | 10,854 |
| 2022-05-16 | 2022-05-12 | 12.309 | 0 | -25,981 | ||
| 2022-05-13 | 2022-05-11 | 12.355 | 25,981 | +25,981 | 0.00% | 321,006 |
| 2022-04-29 | 2022-04-27 | 12.055 | 0 | -360 | ||
| 2022-04-28 | 2022-04-26 | 11.894 | 360 | +360 | 0.00% | 4,282 |
| 2022-03-30 | 2022-03-28 | 14.871 | 0 | -628 | ||
| 2022-03-29 | 2022-03-25 | 14.894 | 628 | -11,178 | 0.00% | 9,354 |
| 2022-03-28 | 2022-03-24 | 15.582 | 11,806 | +11,806 | 0.00% | 183,964 |
| 2022-03-03 | 2022-03-01 | 16.365 | 0 | -89 | ||
| 2022-03-02 | 2022-02-28 | 16.436 | 89 | +89 | 0.00% | 1,463 |
| 2022-02-23 | 2022-02-21 | 16.626 | 0 | -485 | ||
| 2022-02-22 | 2022-02-18 | 16.270 | 485 | +485 | 0.00% | 7,891 |
| 2022-02-16 | 2022-02-14 | 15.867 | 0 | -727 | ||
| 2022-02-15 | 2022-02-11 | 15.867 | 727 | +727 | 0.00% | 11,535 |
| 2021-12-07 | 2021-12-03 | 14.942 | 0 | -260 | ||
| 2021-12-06 | 2021-12-02 | 15.037 | 260 | +260 | 0.00% | 3,910 |
| 2021-11-29 | 2021-11-25 | 15.725 | 0 | -80,110 | ||
| 2021-11-26 | 2021-11-24 | 15.226 | 80,110 | +80,110 | 0.00% | 1,219,795 |
| 2021-11-19 | 2021-11-17 | 15.606 | 0 | -7,589 | ||
| 2021-11-18 | 2021-11-16 | 15.653 | 7,589 | +7,589 | 0.00% | 118,794 |
| 2021-10-05 | 2021-09-30 | 16.839 | 0 | -556 | ||
| 2021-09-29 | 2021-09-27 | 16.412 | 556 | +556 | 0.00% | 9,125 |
| 2021-09-21 | 2021-09-17 | 17.835 | 0 | -843 | ||
| 2021-09-20 | 2021-09-16 | 17.148 | 843 | +843 | 0.00% | 14,455 |
| 2021-09-01 | 2021-08-30 | 18.898 | 0 | -405,841 | ||
| 2021-08-31 | 2021-08-27 | 17.785 | 405,841 | +405,841 | 0.02% | 7,217,705 |
| 2021-08-11 | 2021-08-09 | 20.567 | 0 | -22,317 | ||
| 2021-08-10 | 2021-08-06 | 20.567 | 22,317 | +22,317 | 0.00% | 458,998 |
| 2021-07-20 | 2021-07-16 | 22.914 | 0 | -30,583 | ||
| 2021-07-19 | 2021-07-15 | 23.205 | 30,583 | +30,583 | 0.00% | 709,667 |
| 2021-06-17 | 2021-06-15 | 25.769 | 0 | -558,754 | ||
| 2021-06-16 | 2021-06-11 | 26.435 | 558,754 | +558,754 | 0.03% | 14,770,595 |
| 2021-05-31 | 2021-05-27 | 25.165 | 0 | -190,109 | ||
| 2021-05-28 | 2021-05-26 | 23.471 | 190,109 | +190,109 | 0.01% | 4,462,008 |
| 2021-05-03 | 2021-04-29 | 21.874 | 0 | -144,118 | ||
| 2021-04-30 | 2021-04-28 | 22.680 | 144,118 | +144,118 | 0.01% | 3,268,573 |
| 2021-04-14 | 2021-04-12 | 19.492 | 0 | -215 | ||
| 2021-04-13 | 2021-04-09 | 20.277 | 215 | +215 | 0.00% | 4,360 |
| 2021-03-08 | 2021-03-04 | 15.520 | 0 | -105,226 | ||
| 2021-03-05 | 2021-03-03 | 15.447 | 105,226 | +105,226 | 0.01% | 1,625,406 |
| 2021-02-26 | 2021-02-24 | 14.515 | 0 | -110,120 | ||
| 2021-02-25 | 2021-02-23 | 15.030 | 110,120 | +110,120 | 0.01% | 1,655,102 |
| 2021-02-09 | 2021-02-05 | 16.403 | 0 | -437,290 | ||
| 2021-02-08 | 2021-02-04 | 16.207 | 437,290 | +437,290 | 0.02% | 7,087,111 |
| 2021-02-05 | 2021-02-03 | 16.207 | 0 | -53,836 | ||
| 2021-02-04 | 2021-02-02 | 16.403 | 53,836 | +53,836 | 0.00% | 883,074 |
| 2021-01-15 | 2021-01-13 | 11.132 | 0 | -400,510 | ||
| 2021-01-14 | 2021-01-12 | 11.757 | 400,510 | +359,725 | 0.02% | 4,708,691 |
| 2021-01-13 | 2021-01-11 | 11.450 | 40,785 | +40,785 | 0.00% | 466,999 |
| 2020-12-29 | 2020-12-24 | 10.519 | 0 | -29 | ||
| 2020-12-23 | 2020-12-21 | 10.237 | 29 | +29 | 0.00% | 297 |
| 2020-11-23 | 2020-11-19 | 10.604 | 0 | -4,079 | ||
| 2020-11-20 | 2020-11-18 | 10.629 | 4,079 | +4,079 | 0.00% | 43,355 |
| 2020-10-14 | 2020-10-09 | 10.555 | 0 | -143,564 | ||
| 2020-10-12 | 2020-10-08 | 10.837 | 143,564 | +143,564 | 0.01% | 1,555,844 |
| 2020-09-22 | 2020-09-18 | 11.499 | 0 | -93,806 | ||
| 2020-09-21 | 2020-09-17 | 11.364 | 93,806 | +93,806 | 0.00% | 1,066,052 |
| 2020-09-08 | 2020-09-04 | 10.764 | 0 | -372,776 | ||
| 2020-09-07 | 2020-09-03 | 10.911 | 372,776 | +372,776 | 0.02% | 4,067,300 |
| 2020-08-27 | 2020-08-25 | 12.259 | 0 | -11,746 | ||
| 2020-08-26 | 2020-08-24 | 12.221 | 11,746 | +282 | 0.00% | 143,552 |
| 2020-08-20 | 2020-08-18 | 11.895 | 11,464 | +11,464 | 0.00% | 136,362 |
| 2020-07-27 | 2020-07-23 | 12.611 | 0 | -17,974 | ||
| 2020-07-24 | 2020-07-22 | 12.686 | 17,974 | +17,974 | 0.00% | 228,020 |
| 2020-07-21 | 2020-07-17 | 12.033 | 0 | -50,385 | ||
| 2020-07-20 | 2020-07-16 | 11.681 | 50,385 | +50,385 | 0.00% | 588,561 |
| 2020-07-17 | 2020-07-15 | 12.510 | 0 | -68,469 | ||
| 2020-07-16 | 2020-07-14 | 12.736 | 68,469 | +68,469 | 0.00% | 872,046 |
| 2020-06-22 | 2020-06-18 | 12.686 | 0 | -398 | ||
| 2020-06-19 | 2020-06-17 | 13.038 | 398 | +398 | 0.00% | 5,189 |
| 2020-06-10 | 2020-06-08 | 11.543 | 0 | -49,361 | ||
| 2020-06-09 | 2020-06-05 | 11.406 | 49,361 | +49,361 | 0.00% | 563,034 |
| 2020-05-29 | 2020-05-27 | 11.177 | 0 | -28,216 | ||
| 2020-05-28 | 2020-05-26 | 11.827 | 28,216 | +28,216 | 0.00% | 333,725 |
| 2020-05-08 | 2020-05-06 | 11.713 | 0 | -784 | ||
| 2020-05-07 | 2020-05-05 | 11.674 | 784 | +784 | 0.00% | 9,153 |
| 2020-04-16 | 2020-04-14 | 12.095 | 0 | -1,048,680 | ||
| 2020-04-15 | 2020-04-09 | 12.210 | 1,048,680 | +693,633 | 0.05% | 12,804,655 |
| 2020-04-14 | 2020-04-08 | 11.942 | 355,047 | +80,729 | 0.02% | 4,240,086 |
| 2020-04-09 | 2020-04-07 | 11.292 | 274,318 | +274,318 | 0.01% | 3,097,494 |
| 2020-04-03 | 2020-04-01 | 10.080 | 0 | -140 | ||
| 2020-04-02 | 2020-03-31 | 10.705 | 140 | +140 | 0.00% | 1,499 |
| 2020-03-24 | 2020-03-20 | 10.233 | 0 | -79,944 | ||
| 2020-03-23 | 2020-03-19 | 9.952 | 79,944 | +79,944 | 0.00% | 795,598 |
| 2020-03-20 | 2020-03-18 | 9.939 | 0 | -123,835 | ||
| 2020-03-19 | 2020-03-17 | 10.411 | 123,835 | -317,426 | 0.01% | 1,289,278 |
| 2020-03-18 | 2020-03-16 | 11.075 | 441,261 | +441,261 | 0.02% | 4,886,841 |
| 2020-02-20 | 2020-02-18 | 13.729 | 0 | -368,371 | ||
| 2020-02-13 | 2020-02-11 | 13.065 | 368,371 | +368,371 | 0.02% | 4,812,806 |
| 2019-10-31 | 2019-10-29 | 13.882 | 0 | -174,780 | ||
| 2019-10-30 | 2019-10-28 | 13.729 | 174,780 | +174,780 | 0.01% | 2,399,479 |
| 2019-10-14 | 2019-10-10 | 12.312 | 0 | -109,727 | ||
| 2019-10-11 | 2019-10-09 | 12.414 | 109,727 | +109,727 | 0.01% | 1,362,195 |
| 2019-08-22 | 2019-08-20 | 11.627 | 0 | -7,672 | ||
| 2019-08-21 | 2019-08-19 | 10.049 | 7,672 | +7,672 | 0.00% | 77,099 |
| 2019-07-10 | 2019-07-08 | 9.776 | 0 | -11,508 | ||
| 2019-07-09 | 2019-07-05 | 9.789 | 11,508 | +11,508 | 0.00% | 112,649 |
| 2019-06-26 | 2019-06-24 | 8.720 | 0 | -1,191 | ||
| 2019-06-25 | 2019-06-21 | 8.238 | 1,191 | +1,191 | 0.00% | 9,811 |
| 2019-05-17 | 2019-05-15 | 8.720 | 0 | -49,869 | ||
| 2019-05-16 | 2019-05-14 | 8.603 | 49,869 | +49,869 | 0.00% | 429,004 |
| 2019-03-08 | 2019-03-06 | 11.536 | 0 | -4,494 | ||
| 2019-03-07 | 2019-03-05 | 11.429 | 4,494 | +4,494 | 0.00% | 51,363 |
| 2019-03-06 | 2019-03-04 | 11.416 | 0 | -34,452 | ||
| 2019-03-05 | 2019-03-01 | 11.216 | 34,452 | +34,452 | 0.00% | 386,402 |
| 2019-01-04 | 2019-01-02 | 9.213 | 0 | -84,632 | ||
| 2019-01-02 | 2018-12-27 | 9.573 | 84,632 | +84,632 | 0.00% | 810,214 |
| 2018-10-03 | 2018-09-28 | 14.527 | 0 | -13,481 | ||
| 2018-10-02 | 2018-09-27 | 14.073 | 13,481 | +13,481 | 0.00% | 189,718 |
| 2018-09-26 | 2018-09-21 | 14.233 | 0 | -883,015 | ||
| 2018-09-24 | 2018-09-20 | 14.180 | 883,015 | +883,015 | 0.05% | 12,520,986 |
| 2018-09-17 | 2018-09-13 | 13.512 | 0 | -11,983 | ||
| 2018-09-14 | 2018-09-12 | 14.687 | 11,983 | +11,983 | 0.00% | 175,997 |
| 2018-08-08 | 2018-08-06 | 17.922 | 0 | -16,252 | ||
| 2018-08-02 | 2018-07-31 | 18.166 | 16,252 | +16,252 | 0.00% | 295,231 |
| 2018-07-12 | 2018-07-10 | 20.169 | 0 | -28,072 | ||
| 2018-07-11 | 2018-07-09 | 20.575 | 28,072 | +28,072 | 0.00% | 577,590 |
| 2018-03-26 | 2018-03-22 | 24.943 | 0 | -63,690 | ||
| 2018-03-23 | 2018-03-21 | 25.079 | 63,690 | +49,049 | 0.00% | 1,597,313 |
| 2018-03-21 | 2018-03-19 | 24.069 | 14,641 | +14,641 | 0.00% | 352,389 |
| 2018-02-09 | 2018-02-07 | 22.047 | 0 | -153,735 | ||
| 2018-02-08 | 2018-02-06 | 21.473 | 153,735 | +7,321 | 0.01% | 3,301,196 |
| 2018-02-05 | 2018-02-01 | 22.703 | 146,414 | +146,414 | 0.01% | 3,323,989 |
| 2017-09-28 | 2017-09-26 | 18.823 | 0 | -305 | ||
| 2017-09-27 | 2017-09-25 | 18.987 | 305 | +305 | 0.00% | 5,791 |
| 2017-08-21 | 2017-08-17 | 18.225 | 0 | -47,079 | ||
| 2017-08-18 | 2017-08-16 | 18.501 | 47,079 | +47,079 | 0.00% | 871,002 |
| 2017-06-12 | 2017-06-08 | 19.412 | 0 | -277,403 | ||
| 2017-06-09 | 2017-06-07 | 19.053 | 277,403 | +277,403 | 0.02% | 5,285,392 |
| 2017-05-17 | 2017-05-15 | 19.274 | 0 | -6,519 | ||
| 2017-05-16 | 2017-05-12 | 19.523 | 6,519 | -44,181 | 0.00% | 127,267 |
| 2017-05-15 | 2017-05-11 | 19.329 | 50,700 | +50,700 | 0.00% | 979,993 |
| 2017-03-27 | 2017-03-23 | 18.798 | 0 | -27,967 | ||
| 2017-03-24 | 2017-03-22 | 18.435 | 27,967 | +27,967 | 0.00% | 515,580 |
| 2016-06-30 | 2016-06-28 | 15.851 | 0 | -51,147 | ||
| 2016-06-29 | 2016-06-27 | 15.795 | 51,147 | -177,593 | 0.00% | 807,842 |
| 2016-06-28 | 2016-06-24 | 15.823 | 228,740 | -90,218 | 0.01% | 3,619,278 |
| 2016-06-27 | 2016-06-23 | 15.935 | 318,958 | -40,491 | 0.02% | 5,082,687 |
| 2016-06-24 | 2016-06-22 | 15.851 | 359,449 | -30,546 | 0.02% | 5,697,563 |
| 2016-06-23 | 2016-06-21 | 15.541 | 389,995 | -40,491 | 0.02% | 6,060,962 |
| 2016-06-22 | 2016-06-20 | 15.569 | 430,486 | +71,748 | 0.02% | 6,702,358 |
| 2016-06-21 | 2016-06-17 | 15.231 | 358,738 | +208,139 | 0.02% | 5,464,093 |
| 2016-06-20 | 2016-06-16 | 15.203 | 150,599 | +150,599 | 0.01% | 2,289,598 |
| 2016-04-08 | 2016-04-06 | 14.778 | 0 | -94,300 | ||
| 2016-04-07 | 2016-04-05 | 14.636 | 94,300 | +94,300 | 0.01% | 1,380,193 |
| 2015-11-06 | 2015-11-04 | 15.659 | 0 | -422 | ||
| 2015-11-05 | 2015-11-03 | 15.375 | 422 | +422 | 0.00% | 6,488 |
| 2015-09-04 | 2015-09-01 | 11.609 | 0 | -39,409 | ||
| 2015-09-02 | 2015-08-31 | 11.965 | 39,409 | +39,409 | 0.00% | 471,518 |
| 2015-08-04 | 2015-07-31 | 14.810 | 0 | -132,837 | ||
| 2015-08-03 | 2015-07-30 | 14.637 | 132,837 | +132,837 | 0.01% | 1,944,384 |
| 2015-07-08 | 2015-07-06 | 14.666 | 0 | -9,041 | ||
| 2015-07-03 | 2015-06-30 | 15.615 | 9,041 | +9,041 | 0.00% | 141,176 |
| 2015-06-24 | 2015-06-22 | 16.248 | 0 | -561,253 | ||
| 2015-06-23 | 2015-06-19 | 16.507 | 561,253 | +561,253 | 0.03% | 9,264,367 |
| 2015-06-19 | 2015-06-17 | 16.018 | 0 | -307 | ||
| 2015-06-18 | 2015-06-16 | 16.046 | 307 | +307 | 0.00% | 4,926 |
| 2015-03-24 | 2015-03-20 | 17.367 | 0 | -276,314 | ||
| 2015-03-20 | 2015-03-18 | 18.004 | 276,314 | -20,107 | 0.02% | 4,974,754 |
| 2015-03-19 | 2015-03-17 | 18.409 | 296,421 | +296,421 | 0.02% | 5,456,880 |
| 2015-03-12 | 2015-03-10 | 18.728 | 0 | -7,601 | ||
| 2015-03-11 | 2015-03-09 | 18.843 | 7,601 | +7,601 | 0.00% | 143,229 |
| 2015-01-26 | 2015-01-22 | 20.551 | 0 | -58,040 | ||
| 2015-01-23 | 2015-01-21 | 20.378 | 58,040 | +58,040 | 0.00% | 1,182,710 |
| 2015-01-14 | 2015-01-12 | 19.046 | 0 | -160,993 | ||
| 2015-01-13 | 2015-01-09 | 19.133 | 160,993 | +160,993 | 0.01% | 3,080,256 |
| 2014-12-30 | 2014-12-24 | 17.367 | 0 | -5,528 | ||
| 2014-12-29 | 2014-12-22 | 17.483 | 5,528 | +5,528 | 0.00% | 96,646 |
| 2014-12-19 | 2014-12-17 | 17.367 | 0 | -25,565 | ||
| 2014-12-18 | 2014-12-16 | 18.033 | 25,565 | +25,565 | 0.00% | 461,012 |
| 2014-12-10 | 2014-12-08 | 18.612 | 0 | -114,008 | ||
| 2014-12-09 | 2014-12-05 | 19.422 | 114,008 | +114,008 | 0.01% | 2,214,298 |
| 2014-12-04 | 2014-12-02 | 18.004 | 0 | -47,676 | ||
| 2014-12-03 | 2014-12-01 | 18.641 | 47,676 | +47,676 | 0.00% | 888,718 |
| 2014-11-18 | 2014-11-14 | 21.246 | 0 | -68,405 | ||
| 2014-11-17 | 2014-11-13 | 20.841 | 68,405 | +68,405 | 0.00% | 1,425,603 |
| 2014-10-21 | 2014-10-17 | 19.133 | 0 | -67,023 | ||
| 2014-10-20 | 2014-10-16 | 18.525 | 67,023 | +67,023 | 0.00% | 1,241,601 |
| 2014-10-09 | 2014-10-07 | 18.525 | 0 | -199 | ||
| 2014-10-08 | 2014-10-06 | 18.872 | 199 | -124,372 | 0.00% | 3,756 |
| 2014-10-07 | 2014-10-03 | 18.728 | 124,571 | -149,048 | 0.01% | 2,332,918 |
| 2014-10-06 | 2014-09-30 | 19.220 | 273,619 | +114,699 | 0.02% | 5,258,872 |
| 2014-10-03 | 2014-09-29 | 18.380 | 158,920 | +158,920 | 0.01% | 2,920,993 |
| 2014-08-08 | 2014-08-06 | 14.000 | 0 | -179,657 | ||
| 2014-08-07 | 2014-08-05 | 13.840 | 179,657 | +179,657 | 0.01% | 2,486,378 |
| 2014-05-29 | 2014-05-27 | 13.490 | 0 | -13,714 | ||
| 2014-05-27 | 2014-05-23 | 13.650 | 13,714 | +13,714 | 0.00% | 187,196 |
| 2014-04-22 | 2014-04-16 | 12.529 | 0 | -59,913 | ||
| 2014-04-17 | 2014-04-15 | 12.617 | 59,913 | +59,913 | 0.00% | 755,923 |
| 2014-02-04 | 2014-01-28 | 13.351 | 0 | -61,955 | ||
| 2014-01-29 | 2014-01-27 | 12.529 | 61,955 | +61,955 | 0.00% | 776,227 |
| 2013-10-24 | 2013-10-22 | 10.091 | 0 | -2,723 | ||
| 2013-10-23 | 2013-10-21 | 9.944 | 2,723 | +2,723 | 0.00% | 27,077 |
| 2013-08-26 | 2013-08-22 | 9.283 | 0 | -5,447 | ||
| 2013-08-23 | 2013-08-21 | 9.312 | 5,447 | +5,447 | 0.00% | 50,724 |
| 2013-07-09 | 2013-07-05 | 9.632 | 0 | -337 | ||
| 2013-07-08 | 2013-07-04 | 10.047 | 337 | +337 | 0.00% | 3,386 |
| 2013-04-23 | 2013-04-19 | 11.604 | 0 | -1 | ||
| 2013-04-19 | 2013-04-17 | 11.604 | 1 | +1 | 0.00% | 12 |
| 2013-01-03 | 2012-12-31 | 8.972 | 0 | -14,512 | ||
| 2013-01-02 | 2012-12-27 | 8.643 | 14,512 | +14,512 | 0.00% | 125,429 |
| 2011-11-23 | 2011-11-21 | 12.173 | 0 | -1,742 | ||
| 2011-11-22 | 2011-11-18 | 12.219 | 1,742 | +1,742 | 0.00% | 21,285 |
| 2011-09-21 | 2011-09-19 | 12.954 | 0 | -76,629 | ||
| 2011-09-20 | 2011-09-16 | 13.069 | 76,629 | +76,629 | 0.01% | 1,001,441 |
| 2011-09-16 | 2011-09-14 | 19.698 | 0 | -16,846 | ||
| 2011-09-15 | 2011-09-12 | 20.277 | 16,846 | +16,846 | 0.00% | 341,592 |
| 2011-03-03 | 2011-03-01 | 20.311 | 0 | -252 | ||
| 2011-03-02 | 2011-02-28 | 20.134 | 252 | +252 | 0.00% | 5,074 |
| 2010-10-25 | 2010-10-21 | 14.814 | 0 | -8,165 | ||
| 2010-10-22 | 2010-10-20 | 14.873 | 8,165 | +8,165 | 0.00% | 121,438 |
| 2010-09-30 | 2010-09-28 | 16.578 | 0 |
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