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 | 12.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.200 | 0 | -12,200 | ||
| 2025-09-23 | 2025-09-19 | 12.330 | 12,200 | +12,200 | 0.00% | 150,426 |
| 2025-06-20 | 2025-06-18 | 11.928 | 0 | -386,639 | ||
| 2025-06-19 | 2025-06-17 | 12.195 | 386,639 | +386,639 | 0.04% | 4,715,178 |
| 2025-06-09 | 2025-06-05 | 12.093 | 0 | -268,182 | ||
| 2025-06-06 | 2025-06-04 | 12.154 | 268,182 | +73,645 | 0.03% | 3,259,547 |
| 2025-06-05 | 2025-06-03 | 12.134 | 194,537 | +194,537 | 0.02% | 2,360,455 |
| 2025-06-04 | 2025-06-02 | 11.805 | 0 | -53 | ||
| 2025-06-03 | 2025-05-30 | 11.703 | 53 | +53 | 0.00% | 620 |
| 2025-05-23 | 2025-05-21 | 11.620 | 0 | -78,711 | ||
| 2025-05-22 | 2025-05-20 | 11.538 | 78,711 | +78,711 | 0.01% | 908,192 |
| 2025-05-21 | 2025-05-19 | 11.682 | 0 | -9 | ||
| 2025-05-20 | 2025-05-16 | 11.415 | 9 | +9 | 0.00% | 103 |
| 2025-05-19 | 2025-05-15 | 11.292 | 0 | -81,049 | ||
| 2025-05-16 | 2025-05-14 | 11.312 | 81,049 | +81,049 | 0.01% | 916,865 |
| 2025-05-08 | 2025-05-06 | 11.025 | 0 | -133,361 | ||
| 2025-05-07 | 2025-05-02 | 10.922 | 133,361 | +133,361 | 0.01% | 1,456,621 |
| 2025-02-07 | 2025-02-05 | 12.606 | 0 | -6,332 | ||
| 2025-02-06 | 2025-02-04 | 12.544 | 6,332 | +6,332 | 0.00% | 79,431 |
| 2024-12-30 | 2024-12-24 | 13.201 | 0 | -3,507 | ||
| 2024-12-27 | 2024-12-20 | 13.283 | 3,507 | +3,507 | 0.00% | 46,585 |
| 2024-12-10 | 2024-12-06 | 13.550 | 0 | -10,716 | ||
| 2024-12-09 | 2024-12-05 | 13.263 | 10,716 | +10,716 | 0.00% | 142,125 |
| 2024-11-29 | 2024-11-27 | 13.201 | 0 | -43,349 | ||
| 2024-11-28 | 2024-11-26 | 13.099 | 43,349 | +43,349 | 0.00% | 567,814 |
| 2024-11-27 | 2024-11-25 | 13.078 | 0 | -18,411 | ||
| 2024-11-26 | 2024-11-22 | 12.996 | 18,411 | +18,411 | 0.00% | 239,269 |
| 2024-11-12 | 2024-11-08 | 12.914 | 0 | -205,934 | ||
| 2024-11-11 | 2024-11-07 | 13.119 | 205,934 | +205,934 | 0.02% | 2,701,686 |
| 2024-11-01 | 2024-10-30 | 12.401 | 0 | -110,176 | ||
| 2024-10-31 | 2024-10-29 | 12.770 | 110,176 | +110,176 | 0.01% | 1,406,965 |
| 2024-10-15 | 2024-10-10 | 13.140 | 0 | -974 | ||
| 2024-10-14 | 2024-10-09 | 12.668 | 974 | +974 | 0.00% | 12,338 |
| 2024-07-15 | 2024-07-11 | 12.602 | 0 | -141,359 | ||
| 2024-07-12 | 2024-07-10 | 12.194 | 141,359 | +141,359 | 0.02% | 1,723,680 |
| 2024-06-17 | 2024-06-13 | 12.409 | 0 | -154,565 | ||
| 2024-06-14 | 2024-06-12 | 12.516 | 154,565 | +154,565 | 0.02% | 1,934,569 |
| 2024-06-05 | 2024-06-03 | 12.602 | 0 | -42 | ||
| 2024-06-04 | 2024-05-31 | 12.473 | 42 | -165,218 | 0.00% | 524 |
| 2024-06-03 | 2024-05-30 | 12.559 | 165,260 | +165,260 | 0.02% | 2,075,538 |
| 2024-05-31 | 2024-05-29 | 12.645 | 0 | -13,485 | ||
| 2024-05-30 | 2024-05-28 | 12.796 | 13,485 | +13,485 | 0.00% | 172,551 |
| 2024-05-16 | 2024-05-13 | 13.118 | 0 | -33,759 | ||
| 2024-05-14 | 2024-05-10 | 12.796 | 33,759 | +33,759 | 0.00% | 431,973 |
| 2024-04-26 | 2024-04-24 | 12.065 | 0 | -1,953 | ||
| 2024-04-25 | 2024-04-23 | 12.000 | 1,953 | +1,953 | 0.00% | 23,436 |
| 2024-04-08 | 2024-04-03 | 12.000 | 0 | -288,484 | ||
| 2024-04-05 | 2024-04-02 | 12.344 | 288,484 | +288,484 | 0.03% | 3,561,096 |
| 2023-12-27 | 2023-12-21 | 11.678 | 0 | -1,116 | ||
| 2023-12-22 | 2023-12-20 | 11.548 | 1,116 | +1,116 | 0.00% | 12,888 |
| 2023-12-12 | 2023-12-08 | 11.656 | 0 | -88,349 | ||
| 2023-12-11 | 2023-12-07 | 11.936 | 88,349 | +88,349 | 0.01% | 1,054,495 |
| 2023-12-05 | 2023-12-01 | 12.108 | 0 | -372 | ||
| 2023-12-04 | 2023-11-30 | 12.172 | 372 | +372 | 0.00% | 4,528 |
| 2023-11-24 | 2023-11-22 | 12.581 | 0 | -29,202 | ||
| 2023-11-23 | 2023-11-21 | 12.602 | 29,202 | +29,202 | 0.00% | 368,011 |
| 2023-10-17 | 2023-10-13 | 12.667 | 0 | -2,325 | ||
| 2023-10-16 | 2023-10-12 | 12.903 | 2,325 | +2,325 | 0.00% | 30,000 |
| 2023-09-11 | 2023-09-06 | 13.312 | 0 | -59,985 | ||
| 2023-09-07 | 2023-09-05 | 13.441 | 59,985 | +59,985 | 0.01% | 806,256 |
| 2023-07-24 | 2023-07-20 | 15.269 | 0 | -127,967 | ||
| 2023-07-21 | 2023-07-19 | 15.247 | 127,967 | +127,967 | 0.01% | 1,951,166 |
| 2023-07-10 | 2023-07-06 | 16.729 | 0 | -271,726 | ||
| 2023-07-07 | 2023-07-05 | 17.134 | 271,726 | +271,726 | 0.03% | 4,655,806 |
| 2023-06-05 | 2023-06-01 | 17.269 | 0 | -19,345 | ||
| 2023-06-02 | 2023-05-31 | 17.562 | 19,345 | +69 | 0.00% | 339,737 |
| 2023-05-29 | 2023-05-24 | 17.337 | 19,276 | +19,276 | 0.00% | 334,185 |
| 2023-04-20 | 2023-04-18 | 17.404 | 0 | -10 | ||
| 2023-04-19 | 2023-04-17 | 17.517 | 10 | +10 | 0.00% | 175 |
| 2023-02-17 | 2023-02-15 | 15.355 | 0 | -1,777 | ||
| 2023-02-16 | 2023-02-14 | 15.355 | 1,777 | +1,777 | 0.00% | 27,287 |
| 2023-02-07 | 2023-02-03 | 16.098 | 0 | -1,332 | ||
| 2023-02-06 | 2023-02-02 | 16.121 | 1,332 | -6,663 | 0.00% | 21,473 |
| 2023-02-03 | 2023-02-01 | 16.279 | 7,995 | +7,995 | 0.00% | 130,147 |
| 2023-01-16 | 2023-01-12 | 15.153 | 0 | -1,421 | ||
| 2023-01-13 | 2023-01-11 | 15.558 | 1,421 | +1,421 | 0.00% | 22,108 |
| 2022-11-25 | 2022-11-23 | 14.005 | 0 | -60,137 | ||
| 2022-11-24 | 2022-11-22 | 14.185 | 60,137 | +60,137 | 0.01% | 853,024 |
| 2022-10-06 | 2022-10-03 | 12.068 | 0 | -59 | ||
| 2022-10-05 | 2022-09-30 | 12.203 | 59 | +59 | 0.00% | 720 |
| 2022-09-27 | 2022-09-23 | 12.091 | 0 | -79,945 | ||
| 2022-09-21 | 2022-09-19 | 12.383 | 79,945 | +79,945 | 0.01% | 989,995 |
| 2022-09-20 | 2022-09-16 | 12.541 | 0 | -59,959 | ||
| 2022-09-13 | 2022-09-08 | 12.676 | 59,959 | +59,959 | 0.01% | 760,049 |
| 2022-08-05 | 2022-08-03 | 12.293 | 0 | -84 | ||
| 2022-08-01 | 2022-07-28 | 13.487 | 84 | +84 | 0.00% | 1,133 |
| 2022-07-26 | 2022-07-22 | 13.149 | 0 | -8,705 | ||
| 2022-07-25 | 2022-07-21 | 13.532 | 8,705 | +8,705 | 0.00% | 117,794 |
| 2022-06-27 | 2022-06-23 | 15.145 | 0 | -25,422 | ||
| 2022-06-24 | 2022-06-22 | 15.098 | 25,422 | +25,422 | 0.00% | 383,825 |
| 2022-05-03 | 2022-04-28 | 14.606 | 0 | -9,299 | ||
| 2022-04-29 | 2022-04-27 | 14.207 | 9,299 | +9,299 | 0.00% | 132,113 |
| 2022-03-29 | 2022-03-25 | 17.935 | 0 | -27,896 | ||
| 2022-03-28 | 2022-03-24 | 18.873 | 27,896 | +27,896 | 0.00% | 526,472 |
| 2022-03-23 | 2022-03-21 | 19.435 | 0 | -77 | ||
| 2022-03-22 | 2022-03-18 | 18.990 | 77 | +77 | 0.00% | 1,462 |
| 2022-02-24 | 2022-02-22 | 17.466 | 0 | -3,839 | ||
| 2022-02-23 | 2022-02-21 | 17.560 | 3,839 | +3,839 | 0.00% | 67,412 |
| 2022-02-04 | 2022-01-27 | 17.466 | 0 | -10,493 | ||
| 2022-01-28 | 2022-01-26 | 17.583 | 10,493 | +10,493 | 0.00% | 184,501 |
| 2021-12-21 | 2021-12-17 | 15.684 | 0 | -26,787 | ||
| 2021-12-20 | 2021-12-16 | 15.966 | 26,787 | +26,787 | 0.00% | 427,670 |
| 2021-12-14 | 2021-12-10 | 16.505 | 0 | -5,545 | ||
| 2021-12-08 | 2021-12-06 | 16.669 | 5,545 | +5,545 | 0.00% | 92,429 |
| 2021-12-07 | 2021-12-03 | 16.997 | 0 | -65 | ||
| 2021-12-06 | 2021-12-02 | 16.856 | 65 | +65 | 0.00% | 1,096 |
| 2021-12-02 | 2021-11-30 | 16.669 | 0 | -288,684 | ||
| 2021-12-01 | 2021-11-29 | 16.903 | 288,684 | +288,684 | 0.04% | 4,879,725 |
| 2021-11-29 | 2021-11-25 | 16.833 | 0 | -68,759 | ||
| 2021-11-26 | 2021-11-24 | 16.552 | 68,759 | -11,431 | 0.01% | 1,138,077 |
| 2021-11-25 | 2021-11-23 | 16.505 | 80,190 | +80,190 | 0.01% | 1,323,519 |
| 2021-11-02 | 2021-10-29 | 16.716 | 0 | -46,578 | ||
| 2021-11-01 | 2021-10-28 | 16.458 | 46,578 | +46,578 | 0.01% | 766,576 |
| 2021-10-27 | 2021-10-25 | 17.067 | 0 | -62,872 | ||
| 2021-10-26 | 2021-10-22 | 17.255 | 62,872 | +62,872 | 0.01% | 1,084,857 |
| 2021-08-03 | 2021-07-30 | 19.412 | 0 | -165,840 | ||
| 2021-08-02 | 2021-07-29 | 19.576 | 165,840 | +165,840 | 0.02% | 3,246,483 |
| 2021-07-23 | 2021-07-21 | 19.060 | 0 | -62 | ||
| 2021-07-22 | 2021-07-20 | 18.685 | 62 | +62 | 0.00% | 1,158 |
| 2021-06-24 | 2021-06-22 | 20.520 | 0 | -4,195 | ||
| 2021-06-23 | 2021-06-21 | 20.204 | 4,195 | +4,195 | 0.00% | 84,757 |
| 2021-05-04 | 2021-04-30 | 21.493 | 0 | -38,909 | ||
| 2021-05-03 | 2021-04-29 | 21.007 | 38,909 | +38,867 | 0.01% | 817,352 |
| 2021-04-30 | 2021-04-28 | 20.958 | 42 | +42 | 0.00% | 880 |
| 2021-03-08 | 2021-03-04 | 17.579 | 0 | -31,423 | ||
| 2021-03-05 | 2021-03-03 | 17.797 | 31,423 | +31,423 | 0.00% | 559,247 |
| 2021-02-02 | 2021-01-29 | 16.314 | 0 | -8,481 | ||
| 2021-02-01 | 2021-01-28 | 16.509 | 8,481 | +8,481 | 0.00% | 140,011 |
| 2021-01-05 | 2020-12-31 | 16.606 | 0 | -35,783 | ||
| 2021-01-04 | 2020-12-29 | 16.071 | 35,783 | +35,783 | 0.00% | 575,073 |
| 2020-12-29 | 2020-12-24 | 15.342 | 0 | -3 | ||
| 2020-12-23 | 2020-12-21 | 15.244 | 3 | +3 | 0.00% | 46 |
| 2020-12-03 | 2020-12-01 | 16.120 | 0 | -39 | ||
| 2020-12-02 | 2020-11-30 | 15.950 | 39 | +39 | 0.00% | 622 |
| 2020-11-11 | 2020-11-09 | 15.901 | 0 | -178,256 | ||
| 2020-11-10 | 2020-11-06 | 15.755 | 178,256 | +178,256 | 0.02% | 2,808,434 |
| 2020-09-14 | 2020-09-10 | 16.193 | 0 | -256,320 | ||
| 2020-09-11 | 2020-09-09 | 16.217 | 256,320 | +256,320 | 0.03% | 4,156,745 |
| 2020-07-20 | 2020-07-16 | 16.047 | 0 | -524 | ||
| 2020-07-16 | 2020-07-14 | 18.120 | 524 | +18 | 0.00% | 9,495 |
| 2020-07-15 | 2020-07-13 | 18.069 | 506 | -2,673 | 0.00% | 9,143 |
| 2020-07-14 | 2020-07-10 | 17.843 | 3,179 | +3,179 | 0.00% | 56,722 |
| 2020-07-13 | 2020-07-09 | 18.321 | 0 | -25,113 | ||
| 2020-07-10 | 2020-07-08 | 17.742 | 25,113 | +25,113 | 0.00% | 445,560 |
| 2020-06-22 | 2020-06-18 | 17.063 | 0 | -24 | ||
| 2020-06-19 | 2020-06-17 | 17.189 | 24 | +24 | 0.00% | 413 |
| 2020-06-18 | 2020-06-16 | 16.761 | 0 | -45 | ||
| 2020-06-17 | 2020-06-15 | 16.333 | 45 | +45 | 0.00% | 735 |
| 2020-06-16 | 2020-06-12 | 16.106 | 0 | -69,935 | ||
| 2020-06-09 | 2020-06-05 | 15.880 | 69,935 | +69,935 | 0.01% | 1,110,561 |
| 2020-05-19 | 2020-05-15 | 16.685 | 0 | -2,305 | ||
| 2020-05-18 | 2020-05-14 | 16.660 | 2,305 | +2,305 | 0.00% | 38,401 |
| 2020-04-03 | 2020-04-01 | 16.031 | 0 | -27 | ||
| 2020-04-02 | 2020-03-31 | 16.585 | 27 | +27 | 0.00% | 448 |
| 2020-01-08 | 2020-01-06 | 19.303 | 0 | -7,868 | ||
| 2020-01-07 | 2020-01-03 | 19.454 | 7,868 | +7,868 | 0.00% | 153,060 |
| 2019-12-12 | 2019-12-10 | 19.001 | 0 | -1,238 | ||
| 2019-12-11 | 2019-12-09 | 18.673 | 1,238 | +1,238 | 0.00% | 23,118 |
| 2019-10-15 | 2019-10-11 | 18.069 | 0 | -103,313 | ||
| 2019-10-14 | 2019-10-10 | 18.044 | 103,313 | +103,313 | 0.01% | 1,864,200 |
| 2019-09-24 | 2019-09-20 | 18.699 | 0 | -170,387 | ||
| 2019-09-23 | 2019-09-19 | 18.799 | 170,387 | +74,862 | 0.02% | 3,203,137 |
| 2019-09-20 | 2019-09-18 | 18.824 | 95,525 | -321,780 | 0.01% | 1,798,196 |
| 2019-09-19 | 2019-09-17 | 18.799 | 417,305 | +417,305 | 0.06% | 7,844,994 |
| 2019-08-23 | 2019-08-21 | 18.120 | 0 | -10,967 | ||
| 2019-08-22 | 2019-08-20 | 18.120 | 10,967 | +10,967 | 0.00% | 198,719 |
| 2019-07-22 | 2019-07-18 | 18.950 | 0 | -584,910 | ||
| 2019-07-19 | 2019-07-17 | 19.051 | 584,910 | +584,910 | 0.08% | 11,143,032 |
| 2019-05-17 | 2019-05-15 | 20.551 | 0 | -30,136 | ||
| 2019-05-16 | 2019-05-14 | 20.266 | 30,136 | +30,136 | 0.00% | 610,734 |
| 2019-05-06 | 2019-05-02 | 21.148 | 0 | -1,001,977 | ||
| 2019-05-03 | 2019-04-30 | 21.304 | 1,001,977 | +1,001,977 | 0.14% | 21,346,000 |
| 2019-04-09 | 2019-04-04 | 22.653 | 0 | -641,111 | ||
| 2019-04-08 | 2019-04-03 | 22.601 | 641,111 | +641,111 | 0.09% | 14,489,953 |
| 2019-01-04 | 2019-01-02 | 20.551 | 0 | -1,200 | ||
| 2019-01-03 | 2018-12-31 | 20.655 | 1,200 | +1,200 | 0.00% | 24,786 |
| 2018-12-21 | 2018-12-19 | 21.797 | 0 | -71,559 | ||
| 2018-12-20 | 2018-12-18 | 22.134 | 71,559 | +68,289 | 0.01% | 1,583,904 |
| 2018-12-19 | 2018-12-17 | 22.238 | 3,270 | +848 | 0.00% | 72,718 |
| 2018-12-18 | 2018-12-14 | 22.498 | 2,422 | -33,100 | 0.00% | 54,489 |
| 2018-12-17 | 2018-12-13 | 23.146 | 35,522 | +35,522 | 0.01% | 822,201 |
| 2018-09-24 | 2018-09-20 | 24.885 | 0 | -5,318 | ||
| 2018-09-21 | 2018-09-19 | 24.651 | 5,318 | +5,318 | 0.00% | 131,095 |
| 2018-08-21 | 2018-08-17 | 24.937 | 0 | -21,658 | ||
| 2018-08-20 | 2018-08-16 | 25.274 | 21,658 | +21,658 | 0.00% | 547,385 |
| 2018-07-31 | 2018-07-27 | 27.376 | 0 | -34,761 | ||
| 2018-07-30 | 2018-07-26 | 27.960 | 34,761 | +34,761 | 0.00% | 971,908 |
| 2018-07-12 | 2018-07-10 | 28.184 | 0 | -5,504 | ||
| 2018-07-11 | 2018-07-09 | 27.852 | 5,504 | +5,504 | 0.00% | 153,298 |
| 2018-06-22 | 2018-06-20 | 29.311 | 0 | -60,620 | ||
| 2018-06-21 | 2018-06-19 | 29.178 | 60,620 | +60,620 | 0.01% | 1,768,795 |
| 2018-06-20 | 2018-06-15 | 30.704 | 0 | -117,355 | ||
| 2018-06-19 | 2018-06-14 | 29.643 | 117,355 | +117,355 | 0.02% | 3,478,708 |
| 2018-03-28 | 2018-03-26 | 27.521 | 0 | -10,933 | ||
| 2018-03-27 | 2018-03-23 | 26.075 | 10,933 | +10,933 | 0.00% | 285,077 |
| 2018-02-09 | 2018-02-07 | 25.571 | 0 | -5,278 | ||
| 2018-02-08 | 2018-02-06 | 25.889 | 5,278 | +5,278 | 0.00% | 136,643 |
| 2018-01-29 | 2018-01-25 | 27.521 | 0 | -151,550 | ||
| 2018-01-26 | 2018-01-24 | 27.852 | 151,550 | +151,550 | 0.02% | 4,220,988 |
| 2018-01-24 | 2018-01-22 | 27.852 | 0 | -2,714 | ||
| 2018-01-23 | 2018-01-19 | 27.587 | 2,714 | +2,714 | 0.00% | 74,871 |
| 2017-10-17 | 2017-10-13 | 27.653 | 0 | -48,783 | ||
| 2017-10-16 | 2017-10-12 | 26.791 | 48,783 | +48,783 | 0.01% | 1,306,949 |
| 2017-08-02 | 2017-07-31 | 27.454 | 0 | -23,373 | ||
| 2017-08-01 | 2017-07-28 | 27.388 | 23,373 | +23,373 | 0.00% | 640,138 |
| 2017-06-06 | 2017-06-02 | 30.598 | 0 | -106,375 | ||
| 2017-06-05 | 2017-06-01 | 30.463 | 106,375 | +106,375 | 0.02% | 3,240,450 |
| 2017-05-26 | 2017-05-24 | 29.855 | 0 | -2,221 | ||
| 2017-05-25 | 2017-05-23 | 30.665 | 2,221 | +2,187 | 0.00% | 68,107 |
| 2017-05-18 | 2017-05-16 | 29.382 | 34 | -5,848 | 0.00% | 999 |
| 2017-05-17 | 2017-05-15 | 28.639 | 5,882 | +2,961 | 0.00% | 168,454 |
| 2017-05-16 | 2017-05-12 | 28.909 | 2,921 | -136,281 | 0.00% | 84,443 |
| 2017-05-15 | 2017-05-11 | 28.909 | 139,202 | +110,298 | 0.02% | 4,024,190 |
| 2017-05-12 | 2017-05-10 | 28.774 | 28,904 | +7,370 | 0.01% | 831,681 |
| 2017-05-11 | 2017-05-09 | 28.031 | 21,534 | +12,880 | 0.00% | 603,618 |
| 2017-05-10 | 2017-05-08 | 28.234 | 8,654 | +8,587 | 0.00% | 244,333 |
| 2017-05-09 | 2017-05-05 | 27.423 | 67 | -1,998 | 0.00% | 1,837 |
| 2017-05-05 | 2017-05-02 | 27.355 | 2,065 | +2,065 | 0.00% | 56,489 |
| 2017-03-10 | 2017-03-08 | 27.626 | 0 | -9,845 | ||
| 2017-03-09 | 2017-03-07 | 27.626 | 9,845 | +9,845 | 0.00% | 271,975 |
| 2017-01-03 | 2016-12-29 | 23.830 | 0 | -8,792 | ||
| 2016-12-30 | 2016-12-28 | 23.559 | 8,792 | +8,792 | 0.00% | 207,135 |
| 2016-11-10 | 2016-11-08 | 26.585 | 0 | -390,410 | ||
| 2016-11-09 | 2016-11-07 | 26.342 | 390,410 | +390,410 | 0.07% | 10,284,300 |
| 2016-09-30 | 2016-09-28 | 27.896 | 0 | -1,406 | ||
| 2016-09-29 | 2016-09-27 | 27.423 | 1,406 | +1,406 | 0.00% | 38,557 |
| 2016-06-23 | 2016-06-21 | 24.014 | 0 | -118,643 | ||
| 2016-06-20 | 2016-06-16 | 23.563 | 118,643 | +118,643 | 0.02% | 2,795,571 |
| 2016-06-06 | 2016-06-02 | 24.268 | 0 | -33,949 | ||
| 2016-06-03 | 2016-06-01 | 24.127 | 33,949 | +33,949 | 0.01% | 819,096 |
| 2016-05-25 | 2016-05-23 | 23.648 | 0 | -127,290 | ||
| 2016-05-20 | 2016-05-18 | 22.970 | 127,290 | +127,290 | 0.02% | 2,923,888 |
| 2016-03-08 | 2016-03-04 | 21.390 | 0 | -557,000 | ||
| 2016-03-07 | 2016-03-03 | 20.797 | 557,000 | +557,000 | 0.10% | 11,584,163 |
| 2016-01-28 | 2016-01-26 | 19.076 | 0 | -32,531 | ||
| 2016-01-25 | 2016-01-21 | 19.048 | 32,531 | +32,531 | 0.01% | 619,645 |
| 2015-12-03 | 2015-12-01 | 24.297 | 0 | -67 | ||
| 2015-12-02 | 2015-11-30 | 24.014 | 67 | +67 | 0.00% | 1,609 |
| 2015-11-27 | 2015-11-25 | 24.268 | 0 | -53,156 | ||
| 2015-11-26 | 2015-11-24 | 25.030 | 53,156 | +53,156 | 0.01% | 1,330,509 |
| 2015-09-04 | 2015-09-01 | 21.362 | 0 | -21,262 | ||
| 2015-09-02 | 2015-08-31 | 22.801 | 21,262 | +21,262 | 0.00% | 484,794 |
| 2015-07-22 | 2015-07-20 | 27.429 | 0 | -18,144 | ||
| 2015-07-17 | 2015-07-15 | 26.639 | 18,144 | +18,144 | 0.00% | 483,334 |
| 2015-07-08 | 2015-07-06 | 24.692 | 0 | -121,195 | ||
| 2015-07-03 | 2015-06-30 | 30.477 | 121,195 | +121,195 | 0.02% | 3,693,605 |
| 2015-06-24 | 2015-06-22 | 31.464 | 0 | -19 | ||
| 2015-06-23 | 2015-06-19 | 31.817 | 19 | +19 | 0.00% | 605 |
| 2015-06-19 | 2015-06-17 | 32.240 | 0 | -65 | ||
| 2015-06-18 | 2015-06-16 | 32.556 | 65 | +65 | 0.00% | 2,116 |
| 2015-06-02 | 2015-05-29 | 36.858 | 0 | -1,046 | ||
| 2015-06-01 | 2015-05-28 | 36.356 | 1,046 | +1,046 | 0.00% | 38,029 |
| 2015-05-29 | 2015-05-27 | 37.934 | 0 | -24 | ||
| 2015-05-28 | 2015-05-26 | 38.508 | 24 | +24 | 0.00% | 924 |
| 2015-03-02 | 2015-02-26 | 23.434 | 0 | -58,222 | ||
| 2015-02-27 | 2015-02-25 | 23.234 | 58,222 | +58,222 | 0.01% | 1,352,708 |
| 2015-02-03 | 2015-01-30 | 24.094 | 0 | -40,093 | ||
| 2015-02-02 | 2015-01-29 | 24.094 | 40,093 | +40,093 | 0.01% | 966,006 |
| 2014-12-29 | 2014-12-22 | 24.496 | 0 | -36,258 | ||
| 2014-12-23 | 2014-12-19 | 24.094 | 36,258 | +36,258 | 0.01% | 873,605 |
| 2014-11-28 | 2014-11-26 | 27.565 | 0 | -27,821 | ||
| 2014-11-27 | 2014-11-25 | 27.594 | 27,821 | +27,821 | 0.01% | 767,679 |
| 2014-11-21 | 2014-11-19 | 27.249 | 0 | -93,643 | ||
| 2014-11-20 | 2014-11-18 | 27.135 | 93,643 | +93,643 | 0.02% | 2,540,964 |
| 2014-10-15 | 2014-10-13 | 26.102 | 0 | -176,617 | ||
| 2014-10-10 | 2014-10-08 | 27.221 | 176,617 | +176,617 | 0.03% | 4,807,627 |
| 2014-09-15 | 2014-09-11 | 25.786 | 0 | -23,219 | ||
| 2014-09-12 | 2014-09-10 | 25.012 | 23,219 | +23,219 | 0.00% | 580,754 |
| 2014-08-06 | 2014-08-04 | 20.910 | 0 | -12,830 | ||
| 2014-08-05 | 2014-08-01 | 20.824 | 12,830 | +12,830 | 0.00% | 267,175 |
| 2014-07-29 | 2014-07-25 | 21.771 | 0 | -152,910 | ||
| 2014-07-24 | 2014-07-22 | 21.886 | 152,910 | +152,910 | 0.03% | 3,346,513 |
| 2014-07-21 | 2014-07-17 | 21.513 | 0 | -36,467 | ||
| 2014-07-18 | 2014-07-16 | 22.517 | 36,467 | -85,485 | 0.01% | 821,111 |
| 2014-07-16 | 2014-07-14 | 22.689 | 121,952 | +36,467 | 0.02% | 2,766,925 |
| 2014-07-15 | 2014-07-11 | 23.004 | 85,485 | +85,485 | 0.02% | 1,966,511 |
| 2014-06-18 | 2014-06-16 | 22.402 | 0 | -54,805 | ||
| 2014-06-13 | 2014-06-11 | 21.685 | 54,805 | -79,628 | 0.01% | 1,188,431 |
| 2014-06-12 | 2014-06-10 | 22.230 | 134,433 | +134,433 | 0.03% | 2,988,406 |
| 2014-06-06 | 2014-06-04 | 21.140 | 0 | -134,502 | ||
| 2014-06-05 | 2014-06-03 | 21.254 | 134,502 | +134,502 | 0.03% | 2,858,769 |
| 2014-05-28 | 2014-05-26 | 21.197 | 0 | -201,370 | ||
| 2014-05-27 | 2014-05-23 | 20.738 | 201,370 | -91,272 | 0.04% | 4,176,044 |
| 2014-05-26 | 2014-05-22 | 21.398 | 292,642 | +7,182 | 0.05% | 6,261,920 |
| 2014-05-23 | 2014-05-21 | 21.591 | 285,460 | +194,188 | 0.05% | 6,163,461 |
| 2014-05-22 | 2014-05-20 | 20.447 | 91,272 | +91,272 | 0.02% | 1,866,259 |
| 2014-01-06 | 2014-01-02 | 27.400 | 0 | -1,023 | ||
| 2014-01-03 | 2013-12-31 | 27.840 | 1,023 | +1,023 | 0.00% | 28,480 |
| 2013-10-23 | 2013-10-21 | 24.877 | 0 | -65,789 | ||
| 2013-10-22 | 2013-10-18 | 23.821 | 65,789 | +65,789 | 0.01% | 1,567,151 |
| 2013-09-04 | 2013-09-02 | 21.415 | 0 | -100,150 | ||
| 2013-09-03 | 2013-08-30 | 21.591 | 100,150 | -48,950 | 0.02% | 2,162,372 |
| 2013-08-30 | 2013-08-28 | 21.357 | 149,100 | +12,817 | 0.03% | 3,184,275 |
| 2013-08-29 | 2013-08-27 | 21.767 | 136,283 | -150,054 | 0.03% | 2,966,519 |
| 2013-08-27 | 2013-08-23 | 21.885 | 286,337 | +87,333 | 0.05% | 6,266,396 |
| 2013-08-26 | 2013-08-22 | 21.738 | 199,004 | +199,004 | 0.04% | 4,325,951 |
| 2013-07-09 | 2013-07-05 | 21.709 | 0 | -154,008 | ||
| 2013-07-04 | 2013-07-02 | 21.533 | 154,008 | +64,357 | 0.03% | 3,316,201 |
| 2013-07-03 | 2013-06-28 | 21.327 | 89,651 | +68 | 0.02% | 1,912,014 |
| 2013-07-02 | 2013-06-27 | 20.917 | 89,583 | -6,681 | 0.02% | 1,873,772 |
| 2013-06-28 | 2013-06-26 | 21.005 | 96,264 | +96,264 | 0.02% | 2,021,988 |
| 2013-06-05 | 2013-06-03 | 22.226 | 0 | -2,137 | ||
| 2013-06-04 | 2013-05-31 | 22.675 | 2,137 | +2,137 | 0.00% | 48,456 |
| 2013-05-20 | 2013-05-15 | 23.094 | 0 | -4,140 | ||
| 2013-05-16 | 2013-05-14 | 22.555 | 4,140 | +4,140 | 0.00% | 93,378 |
| 2013-05-06 | 2013-05-02 | 22.645 | 0 | -45,270 | ||
| 2013-05-03 | 2013-04-30 | 23.933 | 45,270 | +45,270 | 0.01% | 1,083,448 |
| 2012-10-30 | 2012-10-26 | 21.537 | 0 | -534 | ||
| 2012-10-29 | 2012-10-25 | 21.357 | 534 | +534 | 0.00% | 11,405 |
| 2012-09-17 | 2012-09-13 | 20.039 | 0 | -134 | ||
| 2012-09-14 | 2012-09-12 | 20.129 | 134 | -7,277 | 0.00% | 2,697 |
| 2012-09-13 | 2012-09-11 | 19.740 | 7,411 | +7,411 | 0.00% | 146,289 |
| 2011-05-24 | 2011-05-20 | 35.208 | 0 |
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