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 | 29.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 28.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.260 | 0 | -26,000 | ||
| 2025-09-18 | 2025-09-16 | 28.980 | 26,000 | +26,000 | 0.00% | 753,480 |
| 2025-09-10 | 2025-09-08 | 27.920 | 0 | -10,000 | ||
| 2025-09-09 | 2025-09-05 | 28.100 | 10,000 | +10,000 | 0.00% | 281,000 |
| 2025-09-05 | 2025-09-03 | 27.660 | 0 | -18,500 | ||
| 2025-09-04 | 2025-09-02 | 28.480 | 18,500 | +8,000 | 0.00% | 526,880 |
| 2025-09-03 | 2025-09-01 | 28.680 | 10,500 | +10,500 | 0.00% | 301,140 |
| 2025-08-21 | 2025-08-19 | 31.600 | 0 | -50 | ||
| 2025-08-20 | 2025-08-18 | 32.400 | 50 | -167,500 | 0.00% | 1,620 |
| 2025-08-19 | 2025-08-15 | 31.420 | 167,550 | +167,550 | 0.01% | 5,264,421 |
| 2025-08-15 | 2025-08-13 | 29.060 | 0 | -3,000 | ||
| 2025-08-14 | 2025-08-12 | 28.460 | 3,000 | +3,000 | 0.00% | 85,380 |
| 2025-08-07 | 2025-08-05 | 27.680 | 0 | -12,500 | ||
| 2025-08-06 | 2025-08-04 | 27.080 | 12,500 | +12,500 | 0.00% | 338,500 |
| 2025-07-31 | 2025-07-29 | 29.050 | 0 | -33,500 | ||
| 2025-07-30 | 2025-07-28 | 29.050 | 33,500 | +33,500 | 0.00% | 973,175 |
| 2025-07-18 | 2025-07-16 | 25.850 | 0 | -25,500 | ||
| 2025-07-17 | 2025-07-15 | 26.350 | 25,500 | +25,500 | 0.00% | 671,925 |
| 2025-07-15 | 2025-07-11 | 26.600 | 0 | -203,000 | ||
| 2025-07-14 | 2025-07-10 | 26.000 | 203,000 | +203,000 | 0.01% | 5,278,000 |
| 2025-06-04 | 2025-06-02 | 19.877 | 0 | -987 | ||
| 2025-06-03 | 2025-05-30 | 20.141 | 987 | +987 | 0.00% | 19,879 |
| 2025-05-21 | 2025-05-19 | 20.262 | 0 | -10 | ||
| 2025-05-20 | 2025-05-16 | 20.313 | 10 | -9,861 | 0.00% | 203 |
| 2025-05-19 | 2025-05-15 | 20.465 | 9,871 | +9,871 | 0.00% | 202,008 |
| 2025-05-07 | 2025-05-02 | 19.979 | 0 | -105,122 | ||
| 2025-05-06 | 2025-04-30 | 19.512 | 105,122 | +105,122 | 0.00% | 2,051,191 |
| 2025-05-02 | 2025-04-29 | 19.452 | 0 | -588,782 | ||
| 2025-04-30 | 2025-04-28 | 19.594 | 588,782 | +588,782 | 0.02% | 11,536,315 |
| 2025-04-14 | 2025-04-10 | 18.135 | 0 | -2,961 | ||
| 2025-04-11 | 2025-04-09 | 17.810 | 2,961 | +2,961 | 0.00% | 52,737 |
| 2025-03-13 | 2025-03-11 | 22.288 | 0 | -10,364 | ||
| 2025-03-12 | 2025-03-10 | 22.390 | 10,364 | +10,364 | 0.00% | 232,047 |
| 2025-03-06 | 2025-03-04 | 22.491 | 0 | -32,079 | ||
| 2025-03-05 | 2025-03-03 | 22.390 | 32,079 | +32,079 | 0.00% | 718,239 |
| 2025-02-17 | 2025-02-13 | 21.984 | 0 | -84 | ||
| 2025-02-14 | 2025-02-12 | 22.744 | 84 | +84 | 0.00% | 1,911 |
| 2025-02-07 | 2025-02-05 | 21.326 | 0 | -9,377 | ||
| 2025-02-06 | 2025-02-04 | 21.984 | 9,377 | +9,377 | 0.00% | 206,148 |
| 2025-02-05 | 2025-02-03 | 20.667 | 0 | -21,222 | ||
| 2025-02-04 | 2025-01-28 | 21.377 | 21,222 | +21,222 | 0.00% | 453,654 |
| 2024-12-23 | 2024-12-19 | 21.934 | 0 | -163,359 | ||
| 2024-12-20 | 2024-12-18 | 21.984 | 163,359 | +163,359 | 0.01% | 3,591,360 |
| 2024-11-28 | 2024-11-26 | 21.377 | 0 | -172 | ||
| 2024-11-27 | 2024-11-25 | 21.275 | 172 | -75,338 | 0.00% | 3,659 |
| 2024-11-26 | 2024-11-22 | 21.832 | 75,510 | +75,510 | 0.00% | 1,648,572 |
| 2024-10-29 | 2024-10-25 | 21.241 | 0 | -9,745 | ||
| 2024-10-28 | 2024-10-24 | 20.779 | 9,745 | +9,745 | 0.00% | 202,492 |
| 2024-10-21 | 2024-10-17 | 19.189 | 0 | -125,716 | ||
| 2024-10-18 | 2024-10-16 | 20.112 | 125,716 | +125,716 | 0.00% | 2,528,409 |
| 2024-10-15 | 2024-10-10 | 21.549 | 0 | -390 | ||
| 2024-10-14 | 2024-10-09 | 22.934 | 390 | +390 | 0.00% | 8,944 |
| 2024-07-30 | 2024-07-26 | 11.616 | 0 | -1,949 | ||
| 2024-07-24 | 2024-07-22 | 12.231 | 1,949 | +1,949 | 0.00% | 23,839 |
| 2024-07-12 | 2024-07-10 | 11.287 | 0 | -411,743 | ||
| 2024-07-11 | 2024-07-09 | 11.246 | 411,743 | +411,743 | 0.02% | 4,630,602 |
| 2024-07-02 | 2024-06-27 | 12.472 | 0 | -114,403 | ||
| 2024-06-28 | 2024-06-26 | 12.708 | 114,403 | +114,403 | 0.00% | 1,453,855 |
| 2024-06-26 | 2024-06-24 | 12.794 | 0 | -235 | ||
| 2024-06-25 | 2024-06-21 | 12.751 | 235 | +235 | 0.00% | 2,997 |
| 2024-06-05 | 2024-06-03 | 13.117 | 0 | -372 | ||
| 2024-06-04 | 2024-05-31 | 13.052 | 372 | -557,228 | 0.00% | 4,855 |
| 2024-06-03 | 2024-05-30 | 13.138 | 557,600 | +557,600 | 0.02% | 7,325,886 |
| 2024-04-17 | 2024-04-15 | 12.364 | 0 | -4,185 | ||
| 2024-04-16 | 2024-04-12 | 12.687 | 4,185 | +4,185 | 0.00% | 53,094 |
| 2024-04-08 | 2024-04-03 | 13.848 | 0 | -112,543 | ||
| 2024-04-05 | 2024-04-02 | 13.934 | 112,543 | +112,543 | 0.00% | 1,568,158 |
| 2024-03-25 | 2024-03-21 | 15.224 | 0 | -39,065 | ||
| 2024-03-22 | 2024-03-20 | 15.095 | 39,065 | +39,065 | 0.00% | 589,686 |
| 2024-02-23 | 2024-02-21 | 16.213 | 0 | -6,976 | ||
| 2024-02-22 | 2024-02-20 | 16.170 | 6,976 | +6,976 | 0.00% | 112,803 |
| 2023-12-07 | 2023-12-05 | 17.030 | 0 | -79,059 | ||
| 2023-12-06 | 2023-12-04 | 17.116 | 79,059 | +79,059 | 0.00% | 1,353,196 |
| 2023-10-18 | 2023-10-16 | 16.536 | 0 | -74,409 | ||
| 2023-10-17 | 2023-10-13 | 16.493 | 74,409 | -75,804 | 0.00% | 1,227,205 |
| 2023-10-16 | 2023-10-12 | 16.772 | 150,213 | +150,213 | 0.01% | 2,519,407 |
| 2023-10-11 | 2023-10-09 | 16.364 | 0 | -221 | ||
| 2023-10-10 | 2023-10-06 | 16.342 | 221 | +221 | 0.00% | 3,612 |
| 2023-09-13 | 2023-09-11 | 17.933 | 0 | -4,651 | ||
| 2023-09-12 | 2023-09-07 | 16.966 | 4,651 | +4,651 | 0.00% | 78,908 |
| 2023-09-06 | 2023-09-04 | 17.073 | 0 | -358 | ||
| 2023-09-05 | 2023-08-31 | 16.471 | 358 | +358 | 0.00% | 5,897 |
| 2023-08-29 | 2023-08-25 | 17.310 | 0 | -256 | ||
| 2023-08-28 | 2023-08-24 | 16.815 | 256 | +256 | 0.00% | 4,305 |
| 2023-06-27 | 2023-06-23 | 15.752 | 0 | -7,608 | ||
| 2023-06-26 | 2023-06-21 | 16.132 | 7,608 | +7,608 | 0.00% | 122,734 |
| 2023-06-20 | 2023-06-16 | 17.093 | 0 | -36,699 | ||
| 2023-06-19 | 2023-06-15 | 17.071 | 36,699 | -21,035 | 0.00% | 626,477 |
| 2023-06-16 | 2023-06-14 | 16.736 | 57,734 | +57,720 | 0.00% | 966,208 |
| 2023-06-15 | 2023-06-13 | 16.892 | 14 | +14 | 0.00% | 236 |
| 2023-06-06 | 2023-06-02 | 16.534 | 0 | -258 | ||
| 2023-06-05 | 2023-06-01 | 16.356 | 258 | +258 | 0.00% | 4,220 |
| 2023-04-20 | 2023-04-18 | 19.685 | 0 | -173 | ||
| 2023-04-19 | 2023-04-17 | 19.618 | 173 | +173 | 0.00% | 3,394 |
| 2023-03-03 | 2023-03-01 | 19.082 | 0 | -469 | ||
| 2023-03-02 | 2023-02-28 | 18.568 | 469 | +469 | 0.00% | 8,708 |
| 2023-02-07 | 2023-02-03 | 20.333 | 0 | -62,210 | ||
| 2023-02-06 | 2023-02-02 | 20.869 | 62,210 | +53,259 | 0.00% | 1,298,268 |
| 2023-02-03 | 2023-02-01 | 21.115 | 8,951 | +8,951 | 0.00% | 188,999 |
| 2023-01-10 | 2023-01-06 | 18.411 | 0 | -8,056 | ||
| 2023-01-09 | 2023-01-05 | 18.322 | 8,056 | +8,056 | 0.00% | 147,601 |
| 2023-01-04 | 2022-12-30 | 17.629 | 0 | -26,853 | ||
| 2022-12-28 | 2022-12-22 | 17.495 | 26,853 | +26,853 | 0.00% | 469,799 |
| 2022-11-10 | 2022-11-08 | 15.149 | 0 | -53,706 | ||
| 2022-11-07 | 2022-11-03 | 14.211 | 53,706 | -17,902 | 0.00% | 763,198 |
| 2022-11-04 | 2022-11-02 | 14.412 | 71,608 | +71,608 | 0.00% | 1,031,997 |
| 2022-11-03 | 2022-11-01 | 14.144 | 0 | -18,238 | ||
| 2022-11-02 | 2022-10-31 | 13.116 | 18,238 | +336 | 0.00% | 239,206 |
| 2022-11-01 | 2022-10-28 | 13.339 | 17,902 | +17,902 | 0.00% | 238,799 |
| 2022-10-14 | 2022-10-12 | 14.345 | 0 | -3,133 | ||
| 2022-10-13 | 2022-10-11 | 14.255 | 3,133 | +3,133 | 0.00% | 44,662 |
| 2022-09-02 | 2022-08-31 | 17.830 | 0 | -8,951 | ||
| 2022-09-01 | 2022-08-30 | 17.674 | 8,951 | -36,422 | 0.00% | 158,200 |
| 2022-08-31 | 2022-08-29 | 17.942 | 45,373 | +45,373 | 0.00% | 814,086 |
| 2022-08-30 | 2022-08-26 | 18.166 | 0 | -99,356 | ||
| 2022-08-29 | 2022-08-25 | 18.188 | 99,356 | +99,356 | 0.00% | 1,807,073 |
| 2022-08-09 | 2022-08-05 | 17.897 | 0 | -78,321 | ||
| 2022-08-08 | 2022-08-04 | 17.518 | 78,321 | +78,321 | 0.00% | 1,371,992 |
| 2022-08-05 | 2022-08-03 | 17.272 | 0 | -54 | ||
| 2022-08-01 | 2022-07-28 | 18.277 | 54 | +54 | 0.00% | 987 |
| 2022-07-26 | 2022-07-22 | 18.143 | 0 | -132,028 | ||
| 2022-07-25 | 2022-07-21 | 18.009 | 132,028 | +132,028 | 0.01% | 2,377,707 |
| 2022-07-07 | 2022-07-05 | 19.283 | 0 | -94 | ||
| 2022-07-06 | 2022-07-04 | 19.327 | 94 | +94 | 0.00% | 1,817 |
| 2022-06-24 | 2022-06-22 | 19.978 | 0 | -22,938 | ||
| 2022-06-20 | 2022-06-16 | 19.955 | 22,938 | +22,938 | 0.00% | 457,728 |
| 2022-06-02 | 2022-05-31 | 19.654 | 0 | -27,646 | ||
| 2022-06-01 | 2022-05-30 | 18.821 | 27,646 | +27,646 | 0.00% | 520,317 |
| 2022-04-06 | 2022-04-01 | 21.228 | 0 | -15,551 | ||
| 2022-04-04 | 2022-03-31 | 20.927 | 15,551 | +15,551 | 0.00% | 325,441 |
| 2022-03-21 | 2022-03-17 | 21.020 | 0 | -259 | ||
| 2022-03-18 | 2022-03-16 | 19.608 | 259 | -4,061 | 0.00% | 5,078 |
| 2022-03-17 | 2022-03-15 | 18.497 | 4,320 | +4,320 | 0.00% | 79,905 |
| 2022-03-14 | 2022-03-10 | 20.534 | 0 | -347 | ||
| 2022-03-11 | 2022-03-09 | 20.349 | 347 | +347 | 0.00% | 7,061 |
| 2022-03-03 | 2022-03-01 | 22.038 | 0 | -332 | ||
| 2022-03-02 | 2022-02-28 | 21.923 | 332 | -304,103 | 0.00% | 7,278 |
| 2022-03-01 | 2022-02-25 | 21.830 | 304,435 | +260,374 | 0.02% | 6,645,861 |
| 2022-02-07 | 2022-01-31 | 24.018 | 44,061 | +44,061 | 0.00% | 1,058,248 |
| 2022-01-05 | 2022-01-03 | 24.143 | 0 | -49,256 | ||
| 2022-01-04 | 2021-12-31 | 24.084 | 49,256 | +49,256 | 0.00% | 1,186,283 |
| 2021-12-07 | 2021-12-03 | 23.244 | 0 | -17 | ||
| 2021-12-06 | 2021-12-02 | 23.173 | 17 | +17 | 0.00% | 394 |
| 2021-11-05 | 2021-11-03 | 22.581 | 0 | -330 | ||
| 2021-11-04 | 2021-11-02 | 22.723 | 330 | +330 | 0.00% | 7,499 |
| 2021-10-20 | 2021-10-18 | 22.250 | 0 | -39 | ||
| 2021-10-19 | 2021-10-15 | 22.392 | 39 | +39 | 0.00% | 873 |
| 2021-10-04 | 2021-09-29 | 23.386 | 0 | -76,046 | ||
| 2021-09-30 | 2021-09-28 | 23.386 | 76,046 | -386 | 0.00% | 1,778,394 |
| 2021-09-29 | 2021-09-27 | 23.409 | 76,432 | +386 | 0.00% | 1,789,230 |
| 2021-09-28 | 2021-09-24 | 23.409 | 76,046 | +76,046 | 0.00% | 1,780,194 |
| 2021-09-03 | 2021-09-01 | 23.670 | 0 | -87 | ||
| 2021-09-02 | 2021-08-31 | 23.315 | 87 | +87 | 0.00% | 2,028 |
| 2021-08-20 | 2021-08-18 | 22.841 | 0 | -181 | ||
| 2021-08-19 | 2021-08-17 | 21.918 | 181 | +181 | 0.00% | 3,967 |
| 2021-08-04 | 2021-08-02 | 21.113 | 0 | -30 | ||
| 2021-08-03 | 2021-07-30 | 20.474 | 30 | +30 | 0.00% | 614 |
| 2021-07-27 | 2021-07-23 | 21.398 | 0 | -8,872 | ||
| 2021-07-26 | 2021-07-22 | 21.374 | 8,872 | +8,872 | 0.00% | 189,629 |
| 2021-06-24 | 2021-06-22 | 23.684 | 0 | -3,701 | ||
| 2021-06-23 | 2021-06-21 | 23.757 | 3,701 | +3,701 | 0.00% | 87,926 |
| 2021-06-01 | 2021-05-28 | 26.080 | 0 | -9,459 | ||
| 2021-05-31 | 2021-05-27 | 25.836 | 9,459 | +9,459 | 0.00% | 244,387 |
| 2021-05-03 | 2021-04-29 | 22.712 | 0 | -73 | ||
| 2021-04-30 | 2021-04-28 | 21.788 | 73 | +73 | 0.00% | 1,591 |
| 2021-04-28 | 2021-04-26 | 22.371 | 0 | -49,349 | ||
| 2021-04-22 | 2021-04-20 | 23.149 | 49,349 | +49,349 | 0.00% | 1,142,401 |
| 2021-04-09 | 2021-04-07 | 22.323 | 0 | -7,814 | ||
| 2021-04-08 | 2021-04-01 | 22.736 | 7,814 | +7,814 | 0.00% | 177,659 |
| 2021-03-02 | 2021-02-26 | 20.329 | 0 | -80 | ||
| 2021-03-01 | 2021-02-25 | 20.912 | 80 | +80 | 0.00% | 1,673 |
| 2021-02-02 | 2021-01-29 | 20.742 | 0 | -589,137 | ||
| 2021-02-01 | 2021-01-28 | 20.937 | 589,137 | +589,137 | 0.03% | 12,334,529 |
| 2021-01-27 | 2021-01-25 | 23.076 | 0 | -235 | ||
| 2021-01-26 | 2021-01-22 | 23.004 | 235 | +235 | 0.00% | 5,406 |
| 2021-01-07 | 2021-01-05 | 21.836 | 0 | -16,450 | ||
| 2021-01-05 | 2020-12-31 | 21.253 | 16,450 | +16,450 | 0.00% | 349,607 |
| 2020-11-24 | 2020-11-20 | 20.548 | 0 | -234 | ||
| 2020-11-23 | 2020-11-19 | 20.669 | 234 | +234 | 0.00% | 4,837 |
| 2020-10-05 | 2020-09-29 | 20.791 | 0 | -6,169 | ||
| 2020-09-30 | 2020-09-28 | 20.912 | 6,169 | +6,169 | 0.00% | 129,008 |
| 2020-09-23 | 2020-09-21 | 21.180 | 0 | -43,180 | ||
| 2020-09-22 | 2020-09-18 | 21.034 | 43,180 | +43,180 | 0.00% | 908,243 |
| 2020-09-01 | 2020-08-28 | 22.444 | 0 | -172,721 | ||
| 2020-08-31 | 2020-08-27 | 22.590 | 172,721 | +172,721 | 0.01% | 3,901,791 |
| 2020-07-16 | 2020-07-14 | 23.028 | 0 | -411 | ||
| 2020-07-10 | 2020-07-08 | 25.228 | 411 | +221 | 0.00% | 10,369 |
| 2020-07-09 | 2020-07-07 | 23.441 | 190 | +190 | 0.00% | 4,454 |
| 2020-07-06 | 2020-07-02 | 19.696 | 0 | -31,666 | ||
| 2020-07-03 | 2020-06-30 | 17.824 | 31,666 | +31,666 | 0.00% | 564,417 |
| 2020-05-04 | 2020-04-28 | 18.845 | 0 | -12,304 | ||
| 2020-04-29 | 2020-04-27 | 18.089 | 12,304 | +12,304 | 0.00% | 222,572 |
| 2020-04-17 | 2020-04-15 | 18.543 | 0 | -19 | ||
| 2020-04-16 | 2020-04-14 | 18.896 | 19 | -156 | 0.00% | 359 |
| 2020-04-15 | 2020-04-09 | 18.291 | 175 | -164 | 0.00% | 3,201 |
| 2020-04-14 | 2020-04-08 | 18.089 | 339 | +339 | 0.00% | 6,132 |
| 2020-04-07 | 2020-04-03 | 17.863 | 0 | -286 | ||
| 2020-04-06 | 2020-04-02 | 17.938 | 286 | +286 | 0.00% | 5,130 |
| 2020-01-15 | 2020-01-13 | 23.204 | 0 | -370 | ||
| 2020-01-14 | 2020-01-10 | 22.801 | 370 | +370 | 0.00% | 8,436 |
| 2019-12-12 | 2019-12-10 | 18.946 | 0 | -2,887 | ||
| 2019-12-11 | 2019-12-09 | 18.971 | 2,887 | +2,887 | 0.00% | 54,770 |
| 2019-08-21 | 2019-08-19 | 18.215 | 0 | -4,366 | ||
| 2019-08-19 | 2019-08-15 | 17.107 | 4,366 | -21,434 | 0.00% | 74,688 |
| 2019-08-16 | 2019-08-14 | 17.132 | 25,800 | +21,434 | 0.00% | 442,007 |
| 2019-08-15 | 2019-08-13 | 17.082 | 4,366 | +4,366 | 0.00% | 74,578 |
| 2019-05-20 | 2019-05-16 | 19.502 | 0 | -22,067 | ||
| 2019-05-17 | 2019-05-15 | 19.683 | 22,067 | +22,067 | 0.00% | 434,336 |
| 2019-05-08 | 2019-05-06 | 20.716 | 0 | -560,584 | ||
| 2019-05-07 | 2019-05-03 | 22.266 | 560,584 | +560,584 | 0.03% | 12,481,760 |
| 2019-04-02 | 2019-03-29 | 23.609 | 0 | -44,909 | ||
| 2019-04-01 | 2019-03-28 | 22.446 | 44,909 | +44,909 | 0.00% | 1,008,048 |
| 2019-03-21 | 2019-03-19 | 23.790 | 0 | -34,843 | ||
| 2019-03-20 | 2019-03-18 | 23.945 | 34,843 | +34,843 | 0.00% | 834,302 |
| 2018-12-17 | 2018-12-13 | 19.089 | 0 | -3,484 | ||
| 2018-12-14 | 2018-12-12 | 18.649 | 3,484 | +3,484 | 0.00% | 64,975 |
| 2018-11-28 | 2018-11-26 | 18.779 | 0 | -2,323 | ||
| 2018-11-27 | 2018-11-23 | 18.649 | 2,323 | +2,323 | 0.00% | 43,323 |
| 2018-10-05 | 2018-10-03 | 17.565 | 0 | -248 | ||
| 2018-10-04 | 2018-10-02 | 17.461 | 248 | +248 | 0.00% | 4,330 |
| 2018-06-20 | 2018-06-15 | 24.372 | 0 | -30,751 | ||
| 2018-06-19 | 2018-06-14 | 25.706 | 30,751 | +30,751 | 0.00% | 790,471 |
| 2018-01-15 | 2018-01-11 | 23.279 | 0 | -2,625 | ||
| 2018-01-12 | 2018-01-10 | 23.652 | 2,625 | +2,625 | 0.00% | 62,087 |
| 2017-09-18 | 2017-09-14 | 22.799 | 0 | -31,501 | ||
| 2017-09-15 | 2017-09-13 | 23.119 | 31,501 | +31,501 | 0.00% | 728,271 |
| 2017-09-05 | 2017-09-01 | 22.906 | 0 | -148,132 | ||
| 2017-09-04 | 2017-08-31 | 23.146 | 148,132 | +148,132 | 0.01% | 3,428,610 |
| 2017-07-05 | 2017-07-03 | 21.626 | 0 | -207,009 | ||
| 2017-07-04 | 2017-06-30 | 21.519 | 207,009 | +207,009 | 0.01% | 4,454,636 |
| 2017-01-03 | 2016-12-29 | 21.218 | 0 | -73 | ||
| 2016-12-30 | 2016-12-28 | 21.355 | 73 | +73 | 0.00% | 1,559 |
| 2016-12-21 | 2016-12-19 | 22.339 | 0 | -76,437 | ||
| 2016-12-20 | 2016-12-16 | 22.749 | 76,437 | +76,437 | 0.00% | 1,738,877 |
| 2016-06-21 | 2016-06-17 | 23.480 | 0 | -44,132 | ||
| 2016-06-20 | 2016-06-16 | 23.112 | 44,132 | +44,132 | 0.00% | 1,019,991 |
| 2016-04-20 | 2016-04-18 | 26.285 | 0 | -638,331 | ||
| 2016-04-15 | 2016-04-13 | 26.823 | 638,331 | +638,331 | 0.04% | 17,121,764 |
| 2016-04-11 | 2016-04-07 | 25.180 | 0 | -290,568 | ||
| 2016-04-06 | 2016-04-01 | 25.265 | 290,568 | +290,568 | 0.02% | 7,341,169 |
| 2016-03-11 | 2016-03-09 | 22.404 | 0 | -6,355 | ||
| 2016-03-10 | 2016-03-08 | 22.999 | 6,355 | +6,355 | 0.00% | 146,159 |
| 2016-01-28 | 2016-01-26 | 19.685 | 0 | -487,928 | ||
| 2016-01-25 | 2016-01-21 | 19.487 | 487,928 | +487,928 | 0.03% | 9,508,166 |
| 2016-01-07 | 2016-01-05 | 24.132 | 0 | -9,886 | ||
| 2016-01-06 | 2016-01-04 | 24.387 | 9,886 | +9,886 | 0.00% | 241,088 |
| 2015-12-03 | 2015-12-01 | 25.633 | 0 | -103 | ||
| 2015-12-02 | 2015-11-30 | 25.180 | 103 | +103 | 0.00% | 2,594 |
| 2015-11-04 | 2015-11-02 | 23.480 | 0 | -359,767 | ||
| 2015-11-03 | 2015-10-30 | 23.820 | 359,767 | +359,767 | 0.02% | 8,569,785 |
| 2015-10-30 | 2015-10-28 | 23.480 | 0 | -13,769 | ||
| 2015-10-29 | 2015-10-27 | 24.160 | 13,769 | +13,769 | 0.00% | 332,663 |
| 2015-08-26 | 2015-08-24 | 24.132 | 0 | -274,122 | ||
| 2015-08-25 | 2015-08-21 | 26.681 | 274,122 | +147,014 | 0.02% | 7,313,873 |
| 2015-08-24 | 2015-08-20 | 27.786 | 127,108 | +127,108 | 0.01% | 3,531,787 |
| 2015-08-21 | 2015-08-19 | 29.103 | 0 | -3,531 | ||
| 2015-08-20 | 2015-08-18 | 29.315 | 3,531 | +3,531 | 0.00% | 103,512 |
| 2015-07-22 | 2015-07-20 | 33.139 | 0 | -5,649 | ||
| 2015-07-17 | 2015-07-15 | 31.652 | 5,649 | +5,649 | 0.00% | 178,802 |
| 2015-07-15 | 2015-07-13 | 34.059 | 0 | -706 | ||
| 2015-07-14 | 2015-07-10 | 33.635 | 706 | +706 | 0.00% | 23,746 |
| 2015-07-13 | 2015-07-09 | 31.794 | 0 | -290 | ||
| 2015-07-10 | 2015-07-08 | 27.049 | 290 | +290 | 0.00% | 7,844 |
| 2015-07-06 | 2015-07-02 | 38.945 | 0 | -244,670 | ||
| 2015-07-03 | 2015-06-30 | 39.583 | 244,670 | +244,670 | 0.02% | 9,684,677 |
| 2015-07-02 | 2015-06-29 | 37.954 | 0 | -6,355 | ||
| 2015-06-30 | 2015-06-26 | 41.070 | 6,355 | +6,355 | 0.00% | 260,997 |
| 2015-06-24 | 2015-06-22 | 39.996 | 0 | -3,139 | ||
| 2015-06-23 | 2015-06-19 | 39.710 | 3,139 | +3,139 | 0.00% | 124,648 |
| 2015-06-19 | 2015-06-17 | 41.716 | 0 | -102 | ||
| 2015-06-18 | 2015-06-16 | 42.003 | 102 | +102 | 0.00% | 4,284 |
| 2015-06-01 | 2015-05-28 | 47.236 | 0 | -42,203 | ||
| 2015-05-29 | 2015-05-27 | 48.884 | 42,203 | +7,521 | 0.01% | 2,063,063 |
| 2015-05-28 | 2015-05-26 | 49.888 | 34,682 | +34,682 | 0.00% | 1,730,207 |
| 2015-05-26 | 2015-05-21 | 48.167 | 0 | -8,720 | ||
| 2015-05-22 | 2015-05-20 | 46.949 | 8,720 | +8,720 | 0.00% | 409,395 |
| 2015-04-29 | 2015-04-27 | 50.174 | 0 | -7,673 | ||
| 2015-04-28 | 2015-04-24 | 50.461 | 7,673 | +3,836 | 0.00% | 387,189 |
| 2015-04-27 | 2015-04-23 | 50.676 | 3,837 | -17,788 | 0.00% | 194,445 |
| 2015-04-24 | 2015-04-22 | 52.755 | 21,625 | +21,625 | 0.00% | 1,140,824 |
| 2015-04-20 | 2015-04-16 | 50.891 | 0 | -349 | ||
| 2015-04-17 | 2015-04-15 | 49.458 | 349 | +349 | 0.00% | 17,261 |
| 2015-04-15 | 2015-04-13 | 53.042 | 0 | -349 | ||
| 2015-04-14 | 2015-04-10 | 51.608 | 349 | +349 | 0.00% | 18,011 |
| 2015-04-02 | 2015-03-31 | 41.215 | 0 | -22,671 | ||
| 2015-04-01 | 2015-03-30 | 41.716 | 22,671 | +22,671 | 0.00% | 945,755 |
| 2015-03-30 | 2015-03-26 | 37.846 | 0 | -191,831 | ||
| 2015-03-27 | 2015-03-25 | 38.204 | 191,831 | +191,512 | 0.02% | 7,328,765 |
| 2015-03-26 | 2015-03-24 | 38.348 | 319 | +319 | 0.00% | 12,233 |
| 2015-02-04 | 2015-02-02 | 34.907 | 0 | -141,955 | ||
| 2015-02-03 | 2015-01-30 | 35.767 | 141,955 | +141,570 | 0.02% | 5,077,338 |
| 2015-02-02 | 2015-01-29 | 35.481 | 385 | +385 | 0.00% | 13,660 |
| 2015-01-30 | 2015-01-28 | 36.484 | 0 | -132,538 | ||
| 2015-01-29 | 2015-01-27 | 35.767 | 132,538 | +97,660 | 0.02% | 4,740,518 |
| 2015-01-23 | 2015-01-21 | 37.989 | 34,878 | +34,878 | 0.00% | 1,324,989 |
| 2015-01-20 | 2015-01-16 | 40.498 | 0 | -18,834 | ||
| 2015-01-14 | 2015-01-12 | 41.286 | 18,834 | +18,834 | 0.00% | 777,589 |
| 2014-12-16 | 2014-12-12 | 40.570 | 0 | -17,788 | ||
| 2014-12-12 | 2014-12-10 | 41.860 | 17,788 | +16,742 | 0.00% | 744,603 |
| 2014-12-11 | 2014-12-09 | 42.075 | 1,046 | +348 | 0.00% | 44,010 |
| 2014-12-10 | 2014-12-08 | 45.515 | 698 | +698 | 0.00% | 31,770 |
| 2014-10-31 | 2014-10-29 | 26.922 | 0 | -6,278 | ||
| 2014-10-30 | 2014-10-28 | 26.119 | 6,278 | +6,278 | 0.00% | 163,978 |
| 2014-10-28 | 2014-10-24 | 26.234 | 0 | -6,278 | ||
| 2014-10-27 | 2014-10-23 | 26.377 | 6,278 | +6,278 | 0.00% | 165,598 |
| 2014-10-24 | 2014-10-22 | 26.922 | 0 | -3,139 | ||
| 2014-10-23 | 2014-10-21 | 26.693 | 3,139 | +3,139 | 0.00% | 83,789 |
| 2014-10-22 | 2014-10-20 | 26.635 | 0 | -6,278 | ||
| 2014-10-20 | 2014-10-16 | 25.919 | 6,278 | +6,278 | 0.00% | 162,718 |
| 2014-10-15 | 2014-10-13 | 25.775 | 0 | -111 | ||
| 2014-10-14 | 2014-10-10 | 26.005 | 111 | +111 | 0.00% | 2,887 |
| 2014-09-26 | 2014-09-24 | 26.578 | 0 | -64,525 | ||
| 2014-09-25 | 2014-09-23 | 25.145 | 64,525 | +64,525 | 0.01% | 1,622,454 |
| 2014-06-17 | 2014-06-13 | 24.760 | 0 | -4,484 | ||
| 2014-06-16 | 2014-06-12 | 24.702 | 4,484 | +4,484 | 0.00% | 110,763 |
| 2014-06-13 | 2014-06-11 | 24.876 | 0 | -204,879 | ||
| 2014-06-12 | 2014-06-10 | 25.021 | 204,879 | +204,879 | 0.03% | 5,126,220 |
| 2014-06-06 | 2014-06-04 | 23.861 | 0 | -204,534 | ||
| 2014-06-05 | 2014-06-03 | 23.948 | 204,534 | +204,534 | 0.03% | 4,898,178 |
| 2014-06-03 | 2014-05-29 | 23.977 | 0 | -138 | ||
| 2014-05-30 | 2014-05-28 | 24.122 | 138 | +138 | 0.00% | 3,329 |
| 2014-05-21 | 2014-05-19 | 22.962 | 0 | -7 | ||
| 2014-05-20 | 2014-05-16 | 23.716 | 7 | +7 | 0.00% | 166 |
| 2014-04-24 | 2014-04-22 | 23.745 | 0 | -81,745 | ||
| 2014-04-23 | 2014-04-17 | 24.238 | 81,745 | +81,745 | 0.01% | 1,981,328 |
| 2013-12-27 | 2013-12-20 | 29.935 | 0 | -26,213 | ||
| 2013-12-23 | 2013-12-19 | 29.790 | 26,213 | +26,213 | 0.00% | 780,886 |
| 2013-10-09 | 2013-10-07 | 24.006 | 0 | -244,889 | ||
| 2013-10-08 | 2013-10-04 | 23.658 | 244,889 | +244,889 | 0.03% | 5,793,599 |
| 2013-07-05 | 2013-07-03 | 17.946 | 0 | -1,035 | ||
| 2013-07-02 | 2013-06-27 | 19.222 | 1,035 | +690 | 0.00% | 19,895 |
| 2013-06-28 | 2013-06-26 | 19.309 | 345 | +345 | 0.00% | 6,662 |
| 2013-05-24 | 2013-05-22 | 26.010 | 0 | -4,694 | ||
| 2013-05-23 | 2013-05-21 | 26.218 | 4,694 | +4,694 | 0.00% | 123,069 |
| 2013-05-09 | 2013-05-07 | 26.875 | 0 | -36,879 | ||
| 2013-05-08 | 2013-05-06 | 27.710 | 36,879 | +36,879 | 0.00% | 1,021,908 |
| 2013-04-24 | 2013-04-22 | 25.025 | 0 | -2,682 | ||
| 2013-04-23 | 2013-04-19 | 25.473 | 2,682 | +2,682 | 0.00% | 68,318 |
| 2013-04-19 | 2013-04-17 | 23.683 | 0 | -9,723 | ||
| 2013-04-18 | 2013-04-16 | 23.981 | 9,723 | +9,723 | 0.00% | 233,170 |
| 2013-01-21 | 2013-01-17 | 29.112 | 0 | -135,446 | ||
| 2013-01-18 | 2013-01-16 | 28.873 | 135,446 | +135,446 | 0.02% | 3,910,734 |
| 2013-01-15 | 2013-01-11 | 28.306 | 0 | -283,966 | ||
| 2013-01-14 | 2013-01-10 | 28.903 | 283,966 | +283,966 | 0.04% | 8,207,424 |
| 2013-01-10 | 2013-01-08 | 28.306 | 0 | -85,492 | ||
| 2013-01-09 | 2013-01-07 | 29.320 | 85,492 | +85,492 | 0.01% | 2,506,662 |
| 2012-12-27 | 2012-12-20 | 26.039 | 0 | -2,012 | ||
| 2012-12-21 | 2012-12-19 | 26.039 | 2,012 | -364,428 | 0.00% | 52,391 |
| 2012-12-20 | 2012-12-18 | 25.443 | 366,440 | +366,440 | 0.05% | 9,323,279 |
| 2012-10-30 | 2012-10-26 | 21.625 | 0 | -335 | ||
| 2012-10-29 | 2012-10-25 | 22.520 | 335 | +335 | 0.00% | 7,544 |
| 2012-09-28 | 2012-09-26 | 19.746 | 0 | -51,295 | ||
| 2012-09-27 | 2012-09-25 | 19.895 | 51,295 | +50,960 | 0.01% | 1,020,511 |
| 2012-09-26 | 2012-09-24 | 19.895 | 335 | +335 | 0.00% | 6,665 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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