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 | 27.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 28.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.180 | 0 | -9,500 | ||
| 2025-09-25 | 2025-09-23 | 26.920 | 9,500 | +9,500 | 0.00% | 255,740 |
| 2025-09-09 | 2025-09-05 | 26.660 | 0 | -40,500 | ||
| 2025-09-08 | 2025-09-04 | 25.880 | 40,500 | +40,500 | 0.00% | 1,048,140 |
| 2025-06-17 | 2025-06-13 | 23.950 | 0 | -38,000 | ||
| 2025-06-16 | 2025-06-12 | 24.350 | 38,000 | +38,000 | 0.00% | 925,300 |
| 2025-05-20 | 2025-05-16 | 23.177 | 0 | -960 | ||
| 2025-05-19 | 2025-05-15 | 23.542 | 960 | +960 | 0.00% | 22,600 |
| 2025-04-11 | 2025-04-09 | 19.813 | 0 | -38,880 | ||
| 2025-04-10 | 2025-04-08 | 19.604 | 38,880 | +38,880 | 0.00% | 762,210 |
| 2025-02-24 | 2025-02-20 | 22.552 | 0 | -25,440 | ||
| 2025-02-21 | 2025-02-19 | 23.490 | 25,440 | +25,440 | 0.00% | 597,575 |
| 2025-02-06 | 2025-02-04 | 20.885 | 0 | -12,000 | ||
| 2025-02-05 | 2025-02-03 | 20.583 | 12,000 | +12,000 | 0.00% | 247,000 |
| 2025-01-21 | 2025-01-17 | 20.708 | 0 | -7,680 | ||
| 2025-01-20 | 2025-01-16 | 20.563 | 7,680 | +7,680 | 0.00% | 157,920 |
| 2025-01-03 | 2024-12-31 | 19.458 | 0 | -19,680 | ||
| 2025-01-02 | 2024-12-27 | 19.625 | 19,680 | +19,680 | 0.00% | 386,220 |
| 2024-11-28 | 2024-11-26 | 19.378 | 0 | -34 | ||
| 2024-11-27 | 2024-11-25 | 19.442 | 34 | +34 | 0.00% | 661 |
| 2024-10-14 | 2024-10-09 | 20.590 | 0 | -40,901 | ||
| 2024-10-10 | 2024-10-08 | 21.271 | 40,901 | +40,901 | 0.00% | 870,006 |
| 2024-09-30 | 2024-09-26 | 19.144 | 0 | -112,830 | ||
| 2024-09-27 | 2024-09-25 | 18.336 | 112,830 | +112,830 | 0.01% | 2,068,807 |
| 2024-09-26 | 2024-09-24 | 18.144 | 0 | -40,431 | ||
| 2024-09-25 | 2024-09-23 | 17.293 | 40,431 | +40,431 | 0.00% | 699,187 |
| 2024-09-24 | 2024-09-20 | 17.123 | 0 | -12,693 | ||
| 2024-09-23 | 2024-09-19 | 16.910 | 12,693 | +12,693 | 0.00% | 214,644 |
| 2024-09-20 | 2024-09-17 | 16.613 | 0 | -86,503 | ||
| 2024-09-19 | 2024-09-16 | 16.357 | 86,503 | +86,503 | 0.01% | 1,414,965 |
| 2024-08-05 | 2024-08-01 | 16.570 | 0 | -44,192 | ||
| 2024-08-02 | 2024-07-31 | 16.953 | 44,192 | +44,192 | 0.00% | 749,187 |
| 2024-07-31 | 2024-07-29 | 16.783 | 0 | -181,938 | ||
| 2024-07-30 | 2024-07-26 | 16.953 | 181,938 | +181,938 | 0.02% | 3,084,394 |
| 2024-07-18 | 2024-07-16 | 18.910 | 0 | -169,715 | ||
| 2024-07-17 | 2024-07-15 | 19.038 | 169,715 | +169,715 | 0.02% | 3,230,958 |
| 2024-07-05 | 2024-07-03 | 18.974 | 0 | -57,355 | ||
| 2024-07-04 | 2024-07-02 | 18.825 | 57,355 | +57,355 | 0.01% | 1,079,699 |
| 2024-06-28 | 2024-06-26 | 19.654 | 0 | -432 | ||
| 2024-06-27 | 2024-06-25 | 19.463 | 432 | +432 | 0.00% | 8,408 |
| 2024-06-26 | 2024-06-24 | 20.293 | 0 | -436 | ||
| 2024-06-25 | 2024-06-21 | 21.016 | 436 | +436 | 0.00% | 9,163 |
| 2024-06-04 | 2024-05-31 | 20.586 | 0 | -198,689 | ||
| 2024-06-03 | 2024-05-30 | 21.367 | 198,689 | +198,689 | 0.02% | 4,245,355 |
| 2024-05-30 | 2024-05-28 | 21.855 | 0 | -4,610 | ||
| 2024-05-29 | 2024-05-27 | 21.410 | 4,610 | +4,610 | 0.00% | 98,701 |
| 2024-05-16 | 2024-05-13 | 21.746 | 0 | -28,121 | ||
| 2024-05-14 | 2024-05-10 | 21.193 | 28,121 | +28,121 | 0.00% | 595,977 |
| 2024-03-11 | 2024-03-07 | 15.727 | 0 | -396 | ||
| 2024-03-08 | 2024-03-06 | 15.835 | 396 | +396 | 0.00% | 6,271 |
| 2024-03-07 | 2024-03-05 | 15.597 | 0 | -251 | ||
| 2024-03-06 | 2024-03-04 | 16.399 | 251 | +251 | 0.00% | 4,116 |
| 2024-02-07 | 2024-02-05 | 15.250 | 0 | -41,951 | ||
| 2024-02-06 | 2024-02-02 | 15.510 | 41,951 | +41,951 | 0.00% | 650,657 |
| 2024-01-19 | 2024-01-17 | 17.679 | 0 | -33,192 | ||
| 2024-01-18 | 2024-01-16 | 18.438 | 33,192 | +33,192 | 0.00% | 612,007 |
| 2023-12-01 | 2023-11-29 | 21.881 | 0 | -197 | ||
| 2023-11-30 | 2023-11-28 | 21.701 | 197 | +197 | 0.00% | 4,275 |
| 2023-10-18 | 2023-10-16 | 20.506 | 0 | -55,471 | ||
| 2023-10-17 | 2023-10-13 | 20.777 | 55,471 | +55,471 | 0.01% | 1,152,504 |
| 2023-06-29 | 2023-06-27 | 23.379 | 0 | -23,963 | ||
| 2023-06-28 | 2023-06-26 | 22.872 | 23,963 | +23,963 | 0.00% | 548,091 |
| 2023-06-20 | 2023-06-16 | 24.112 | 0 | -33,305 | ||
| 2023-06-19 | 2023-06-15 | 23.492 | 33,305 | +33,305 | 0.00% | 782,404 |
| 2023-05-11 | 2023-05-09 | 27.486 | 0 | -86 | ||
| 2023-05-10 | 2023-05-08 | 28.595 | 86 | +86 | 0.00% | 2,459 |
| 2023-04-20 | 2023-04-18 | 27.778 | 0 | -400 | ||
| 2023-04-19 | 2023-04-17 | 28.245 | 400 | +400 | 0.00% | 11,298 |
| 2023-03-22 | 2023-03-20 | 31.513 | 0 | -16,707 | ||
| 2023-03-21 | 2023-03-17 | 32.330 | 16,707 | +16,707 | 0.00% | 540,139 |
| 2023-03-17 | 2023-03-15 | 32.564 | 0 | -2,570 | ||
| 2023-03-13 | 2023-03-09 | 33.906 | 2,570 | +2,570 | 0.00% | 87,138 |
| 2023-02-28 | 2023-02-24 | 33.497 | 0 | -31,701 | ||
| 2023-02-27 | 2023-02-23 | 33.672 | 31,701 | -7,711 | 0.00% | 1,067,446 |
| 2023-02-24 | 2023-02-22 | 34.198 | 39,412 | +23,561 | 0.00% | 1,347,794 |
| 2023-02-23 | 2023-02-21 | 34.431 | 15,851 | +15,851 | 0.00% | 545,765 |
| 2023-02-06 | 2023-02-02 | 38.283 | 0 | -3,427 | ||
| 2023-02-03 | 2023-02-01 | 38.516 | 3,427 | +3,427 | 0.00% | 131,994 |
| 2023-01-18 | 2023-01-16 | 34.548 | 0 | -1,714 | ||
| 2023-01-17 | 2023-01-13 | 34.548 | 1,714 | -22,704 | 0.00% | 59,215 |
| 2023-01-16 | 2023-01-12 | 34.139 | 24,418 | +24,418 | 0.00% | 833,611 |
| 2023-01-10 | 2023-01-06 | 30.930 | 0 | -171 | ||
| 2023-01-09 | 2023-01-05 | 31.863 | 171 | +171 | 0.00% | 5,449 |
| 2022-11-18 | 2022-11-16 | 28.285 | 0 | -391 | ||
| 2022-11-17 | 2022-11-15 | 28.817 | 391 | +391 | 0.00% | 11,267 |
| 2022-11-11 | 2022-11-09 | 26.514 | 0 | -27,095 | ||
| 2022-11-10 | 2022-11-08 | 26.809 | 27,095 | +27,095 | 0.00% | 726,393 |
| 2022-09-06 | 2022-09-02 | 29.703 | 0 | -60,118 | ||
| 2022-09-05 | 2022-09-01 | 29.762 | 60,118 | +60,118 | 0.01% | 1,789,212 |
| 2022-09-02 | 2022-08-31 | 29.348 | 0 | -3,810 | ||
| 2022-09-01 | 2022-08-30 | 28.994 | 3,810 | +3,810 | 0.00% | 110,467 |
| 2022-07-04 | 2022-06-29 | 36.139 | 0 | -27,630 | ||
| 2022-06-29 | 2022-06-27 | 34.958 | 27,630 | +27,630 | 0.00% | 965,894 |
| 2022-05-23 | 2022-05-19 | 43.139 | 0 | -47,567 | ||
| 2022-05-20 | 2022-05-18 | 43.454 | 47,567 | +47,567 | 0.01% | 2,066,999 |
| 2022-05-16 | 2022-05-12 | 42.761 | 0 | -58,270 | ||
| 2022-05-13 | 2022-05-11 | 43.328 | 58,270 | +58,270 | 0.01% | 2,524,743 |
| 2022-04-04 | 2022-03-31 | 48.059 | 0 | -37,261 | ||
| 2022-03-31 | 2022-03-29 | 47.617 | 37,261 | +37,261 | 0.00% | 1,774,258 |
| 2022-03-18 | 2022-03-16 | 44.337 | 0 | -37,657 | ||
| 2022-03-17 | 2022-03-15 | 40.932 | 37,657 | +37,657 | 0.00% | 1,541,366 |
| 2022-02-14 | 2022-02-10 | 49.888 | 0 | -17,838 | ||
| 2022-02-11 | 2022-02-09 | 49.572 | 17,838 | +17,838 | 0.00% | 884,268 |
| 2022-02-07 | 2022-01-31 | 47.365 | 0 | -1,982 | ||
| 2022-02-04 | 2022-01-27 | 48.311 | 1,982 | +1,982 | 0.00% | 95,752 |
| 2022-01-26 | 2022-01-24 | 50.392 | 0 | -33,693 | ||
| 2022-01-25 | 2022-01-21 | 50.140 | 33,693 | +33,693 | 0.00% | 1,689,360 |
| 2021-12-20 | 2021-12-16 | 46.860 | 0 | -325 | ||
| 2021-12-17 | 2021-12-15 | 47.932 | 325 | +325 | 0.00% | 15,578 |
| 2021-12-07 | 2021-12-03 | 49.344 | 0 | -117 | ||
| 2021-12-06 | 2021-12-02 | 49.024 | 117 | +117 | 0.00% | 5,736 |
| 2021-11-18 | 2021-11-16 | 46.656 | 0 | -3,516 | ||
| 2021-11-17 | 2021-11-15 | 45.760 | 3,516 | +3,516 | 0.00% | 160,892 |
| 2021-11-11 | 2021-11-09 | 43.584 | 0 | -30,078 | ||
| 2021-11-10 | 2021-11-08 | 43.456 | 30,078 | +30,078 | 0.00% | 1,307,066 |
| 2021-10-18 | 2021-10-12 | 44.992 | 0 | -12,109 | ||
| 2021-10-15 | 2021-10-11 | 46.016 | 12,109 | +12,109 | 0.00% | 557,206 |
| 2021-10-11 | 2021-10-07 | 46.080 | 0 | -3,688 | ||
| 2021-10-08 | 2021-10-06 | 45.248 | 3,688 | +3,688 | 0.00% | 166,874 |
| 2021-08-17 | 2021-08-13 | 48.704 | 0 | -57,813 | ||
| 2021-08-16 | 2021-08-12 | 48.768 | 57,813 | +57,813 | 0.01% | 2,819,416 |
| 2021-08-11 | 2021-08-09 | 49.536 | 0 | -6,107 | ||
| 2021-08-10 | 2021-08-06 | 50.560 | 6,107 | +6,107 | 0.00% | 308,769 |
| 2021-07-26 | 2021-07-22 | 53.440 | 0 | -2,734 | ||
| 2021-07-23 | 2021-07-21 | 53.632 | 2,734 | +2,734 | 0.00% | 146,629 |
| 2021-07-22 | 2021-07-20 | 54.272 | 0 | -1,381 | ||
| 2021-07-21 | 2021-07-19 | 55.424 | 1,381 | -2,707 | 0.00% | 76,540 |
| 2021-07-20 | 2021-07-16 | 55.872 | 4,088 | +4,088 | 0.00% | 228,404 |
| 2021-07-16 | 2021-07-14 | 55.808 | 0 | -1,953 | ||
| 2021-07-15 | 2021-07-13 | 56.256 | 1,953 | +1,953 | 0.00% | 109,868 |
| 2021-06-29 | 2021-06-25 | 55.680 | 0 | -42,578 | ||
| 2021-06-28 | 2021-06-24 | 55.040 | 42,578 | +42,578 | 0.00% | 2,343,486 |
| 2021-06-17 | 2021-06-15 | 53.824 | 0 | -234 | ||
| 2021-06-15 | 2021-06-10 | 54.656 | 234 | -20,704 | 0.00% | 12,789 |
| 2021-06-11 | 2021-06-09 | 53.632 | 20,938 | +20,938 | 0.00% | 1,122,944 |
| 2021-06-02 | 2021-05-31 | 52.864 | 0 | -232,813 | ||
| 2021-06-01 | 2021-05-28 | 54.912 | 232,813 | +232,813 | 0.03% | 12,784,191 |
| 2021-05-31 | 2021-05-27 | 56.000 | 0 | -3,516 | ||
| 2021-05-28 | 2021-05-26 | 54.144 | 3,516 | +3,516 | 0.00% | 190,370 |
| 2021-05-05 | 2021-05-03 | 61.191 | 0 | -8,206 | ||
| 2021-05-04 | 2021-04-30 | 61.660 | 8,206 | +8,206 | 0.00% | 505,986 |
| 2021-05-03 | 2021-04-29 | 61.124 | 0 | -188 | ||
| 2021-04-30 | 2021-04-28 | 60.253 | 188 | -1,677 | 0.00% | 11,328 |
| 2021-04-26 | 2021-04-22 | 56.567 | 1,865 | +1,865 | 0.00% | 105,497 |
| 2021-04-07 | 2021-03-31 | 56.299 | 0 | -136,402 | ||
| 2021-04-01 | 2021-03-30 | 55.763 | 136,402 | -1,492 | 0.02% | 7,606,117 |
| 2021-03-31 | 2021-03-29 | 50.937 | 137,894 | +137,894 | 0.02% | 7,023,893 |
| 2021-03-10 | 2021-03-08 | 47.787 | 0 | -3,357 | ||
| 2021-03-09 | 2021-03-05 | 50.133 | 3,357 | +3,357 | 0.00% | 168,295 |
| 2021-03-08 | 2021-03-04 | 50.401 | 0 | -18,651 | ||
| 2021-03-05 | 2021-03-03 | 52.210 | 18,651 | +18,651 | 0.00% | 973,775 |
| 2021-02-09 | 2021-02-05 | 44.302 | 0 | -99 | ||
| 2021-02-08 | 2021-02-04 | 44.101 | 99 | +99 | 0.00% | 4,366 |
| 2021-01-13 | 2021-01-11 | 46.647 | 0 | -260 | ||
| 2021-01-12 | 2021-01-08 | 47.586 | 260 | +260 | 0.00% | 12,372 |
| 2020-12-29 | 2020-12-24 | 40.347 | 0 | -266 | ||
| 2020-12-23 | 2020-12-21 | 39.677 | 266 | +266 | 0.00% | 10,554 |
| 2020-10-12 | 2020-10-08 | 35.319 | 0 | -24,756 | ||
| 2020-10-09 | 2020-10-07 | 34.980 | 24,756 | +20,788 | 0.00% | 865,972 |
| 2020-10-08 | 2020-10-06 | 35.860 | 3,968 | -96 | 0.00% | 142,292 |
| 2020-10-07 | 2020-10-05 | 33.695 | 4,064 | +4,064 | 0.00% | 136,935 |
| 2020-09-09 | 2020-09-07 | 35.657 | 0 | -12,932 | ||
| 2020-09-08 | 2020-09-04 | 35.454 | 12,932 | +12,932 | 0.00% | 458,490 |
| 2020-07-09 | 2020-07-07 | 28.891 | 0 | -281 | ||
| 2020-07-08 | 2020-07-06 | 30.312 | 281 | +281 | 0.00% | 8,518 |
| 2020-06-17 | 2020-06-15 | 26.577 | 0 | -14,780 | ||
| 2020-06-16 | 2020-06-12 | 27.199 | 14,780 | +14,780 | 0.00% | 402,007 |
| 2020-06-10 | 2020-06-08 | 27.673 | 0 | -362 | ||
| 2020-06-09 | 2020-06-05 | 27.267 | 362 | +362 | 0.00% | 9,871 |
| 2020-04-16 | 2020-04-14 | 28.366 | 0 | -7,172 | ||
| 2020-04-15 | 2020-04-09 | 27.650 | 7,172 | +7,172 | 0.00% | 198,304 |
| 2020-04-03 | 2020-04-01 | 25.845 | 0 | -30,713 | ||
| 2020-04-02 | 2020-03-31 | 26.017 | 30,713 | +30,713 | 0.00% | 799,048 |
| 2020-01-14 | 2020-01-10 | 35.458 | 0 | -111,683 | ||
| 2020-01-13 | 2020-01-09 | 35.386 | 111,683 | +111,683 | 0.01% | 3,952,017 |
| 2019-12-17 | 2019-12-13 | 33.524 | 0 | -5,235 | ||
| 2019-12-16 | 2019-12-12 | 32.879 | 5,235 | -8,027 | 0.00% | 172,121 |
| 2019-12-13 | 2019-12-11 | 32.234 | 13,262 | +13,262 | 0.00% | 427,490 |
| 2019-12-12 | 2019-12-10 | 32.091 | 0 | -964 | ||
| 2019-12-11 | 2019-12-09 | 32.019 | 964 | +964 | 0.00% | 30,867 |
| 2019-11-29 | 2019-11-27 | 32.019 | 0 | -83,413 | ||
| 2019-11-28 | 2019-11-26 | 32.019 | 83,413 | +83,413 | 0.01% | 2,670,829 |
| 2019-10-16 | 2019-10-14 | 29.942 | 0 | -1,047 | ||
| 2019-10-15 | 2019-10-11 | 29.297 | 1,047 | -100,165 | 0.00% | 30,674 |
| 2019-10-14 | 2019-10-10 | 28.624 | 101,212 | +100,165 | 0.01% | 2,897,092 |
| 2019-10-09 | 2019-10-04 | 28.724 | 1,047 | +1,047 | 0.00% | 30,074 |
| 2019-09-23 | 2019-09-19 | 31.303 | 0 | -2,754 | ||
| 2019-09-20 | 2019-09-18 | 30.722 | 2,754 | +2,754 | 0.00% | 84,608 |
| 2019-08-27 | 2019-08-23 | 26.146 | 0 | -20,309 | ||
| 2019-08-20 | 2019-08-16 | 25.013 | 20,309 | +20,309 | 0.00% | 507,994 |
| 2019-06-18 | 2019-06-14 | 29.487 | 0 | -5,507 | ||
| 2019-06-17 | 2019-06-13 | 29.996 | 5,507 | +5,507 | 0.00% | 165,186 |
| 2019-05-21 | 2019-05-17 | 33.449 | 0 | -6,123 | ||
| 2019-05-20 | 2019-05-16 | 33.974 | 6,123 | +6,123 | 0.00% | 208,025 |
| 2019-05-17 | 2019-05-15 | 33.974 | 0 | -6,333 | ||
| 2019-05-16 | 2019-05-14 | 33.224 | 6,333 | +6,333 | 0.00% | 210,410 |
| 2019-03-12 | 2019-03-08 | 40.949 | 0 | -4,267 | ||
| 2019-03-11 | 2019-03-07 | 42.074 | 4,267 | +4,267 | 0.00% | 179,531 |
| 2019-02-25 | 2019-02-21 | 42.374 | 0 | -185,175 | ||
| 2019-02-22 | 2019-02-20 | 42.299 | 185,175 | +185,175 | 0.03% | 7,832,761 |
| 2019-02-14 | 2019-02-12 | 42.674 | 0 | -5,333 | ||
| 2019-02-13 | 2019-02-11 | 41.474 | 5,333 | -56,668 | 0.00% | 221,182 |
| 2019-02-12 | 2019-02-08 | 41.924 | 62,001 | +62,001 | 0.01% | 2,599,345 |
| 2019-02-11 | 2019-02-04 | 41.174 | 0 | -74,668 | ||
| 2019-02-08 | 2019-01-31 | 41.174 | 74,668 | +74,668 | 0.01% | 3,074,400 |
| 2019-01-16 | 2019-01-14 | 36.524 | 0 | -82,335 | ||
| 2019-01-15 | 2019-01-11 | 37.049 | 82,335 | +82,335 | 0.01% | 3,050,457 |
| 2018-12-27 | 2018-12-20 | 31.799 | 0 | -59,668 | ||
| 2018-12-21 | 2018-12-19 | 31.799 | 59,668 | +59,668 | 0.01% | 1,897,408 |
| 2018-12-12 | 2018-12-10 | 32.924 | 0 | -2,000 | ||
| 2018-12-11 | 2018-12-07 | 34.124 | 2,000 | +2,000 | 0.00% | 68,249 |
| 2018-08-03 | 2018-08-01 | 43.854 | 0 | -2,540 | ||
| 2018-08-02 | 2018-07-31 | 43.066 | 2,540 | +2,540 | 0.00% | 109,388 |
| 2018-06-28 | 2018-06-26 | 46.530 | 0 | -5,081 | ||
| 2018-06-27 | 2018-06-25 | 45.822 | 5,081 | +5,081 | 0.00% | 232,821 |
| 2018-06-14 | 2018-06-12 | 49.050 | 0 | -5,081 | ||
| 2018-06-13 | 2018-06-11 | 48.814 | 5,081 | +5,081 | 0.00% | 248,022 |
| 2018-06-12 | 2018-06-08 | 48.971 | 0 | -3,493 | ||
| 2018-06-11 | 2018-06-07 | 50.388 | 3,493 | +3,493 | 0.00% | 176,006 |
| 2018-05-08 | 2018-05-04 | 50.137 | 0 | -249,818 | ||
| 2018-05-07 | 2018-05-03 | 51.356 | 249,818 | +249,818 | 0.04% | 12,829,593 |
| 2018-01-29 | 2018-01-25 | 71.752 | 0 | -2,769 | ||
| 2018-01-26 | 2018-01-24 | 73.865 | 2,769 | +2,769 | 0.00% | 204,531 |
| 2017-12-05 | 2017-12-01 | 70.533 | 0 | -154 | ||
| 2017-12-01 | 2017-11-29 | 72.889 | 154 | +154 | 0.00% | 11,225 |
| 2017-11-30 | 2017-11-28 | 72.321 | 0 | -1,231 | ||
| 2017-11-29 | 2017-11-27 | 72.321 | 1,231 | +1,231 | 0.00% | 89,027 |
| 2017-11-15 | 2017-11-13 | 73.621 | 0 | -27,382 | ||
| 2017-11-14 | 2017-11-10 | 74.271 | 27,382 | -64,608 | 0.00% | 2,033,684 |
| 2017-11-13 | 2017-11-09 | 74.352 | 91,990 | +50,149 | 0.01% | 6,839,649 |
| 2017-11-10 | 2017-11-08 | 76.384 | 41,841 | -51,379 | 0.01% | 3,195,965 |
| 2017-11-09 | 2017-11-07 | 78.009 | 93,220 | -33,227 | 0.01% | 7,271,976 |
| 2017-11-08 | 2017-11-06 | 77.765 | 126,447 | +126,447 | 0.02% | 9,833,147 |
| 2017-09-15 | 2017-09-13 | 73.160 | 0 | -1,517 | ||
| 2017-09-13 | 2017-09-11 | 72.748 | 1,517 | +1,517 | 0.00% | 110,359 |
| 2017-09-06 | 2017-09-04 | 69.865 | 0 | -27,006 | ||
| 2017-09-04 | 2017-08-31 | 70.359 | 27,006 | +27,006 | 0.00% | 1,900,118 |
| 2017-09-01 | 2017-08-30 | 67.558 | 0 | -1,214 | ||
| 2017-08-31 | 2017-08-29 | 67.228 | 1,214 | +1,214 | 0.00% | 81,615 |
| 2017-04-28 | 2017-04-26 | 48.483 | 0 | -215,859 | ||
| 2017-04-27 | 2017-04-25 | 48.397 | 215,859 | +215,859 | 0.04% | 10,446,974 |
| 2017-03-07 | 2017-03-03 | 44.385 | 0 | -4,393 | ||
| 2017-03-01 | 2017-02-27 | 46.605 | 4,393 | +4,393 | 0.00% | 204,735 |
| 2017-01-03 | 2016-12-29 | 39.264 | 0 | -6,531 | ||
| 2016-12-30 | 2016-12-28 | 39.349 | 6,531 | +6,531 | 0.00% | 256,991 |
| 2016-10-31 | 2016-10-27 | 40.118 | 0 | -59,749 | ||
| 2016-10-28 | 2016-10-26 | 38.837 | 59,749 | -79,959 | 0.01% | 2,320,488 |
| 2016-10-27 | 2016-10-25 | 40.630 | 139,708 | +139,708 | 0.02% | 5,676,303 |
| 2016-10-24 | 2016-10-19 | 40.630 | 0 | -46,569 | ||
| 2016-10-20 | 2016-10-18 | 40.971 | 46,569 | +46,569 | 0.01% | 1,907,987 |
| 2016-10-19 | 2016-10-17 | 40.971 | 0 | -4,979 | ||
| 2016-10-14 | 2016-10-12 | 40.800 | 4,979 | +4,979 | 0.00% | 203,146 |
| 2016-09-15 | 2016-09-13 | 36.703 | 0 | -6,151 | ||
| 2016-09-14 | 2016-09-12 | 36.447 | 6,151 | +6,151 | 0.00% | 224,187 |
| 2016-06-10 | 2016-06-07 | 27.699 | 0 | -59,497 | ||
| 2016-06-07 | 2016-06-03 | 27.110 | 59,497 | +59,497 | 0.01% | 1,612,977 |
| 2016-03-01 | 2016-02-26 | 19.972 | 0 | -8,218 | ||
| 2016-02-24 | 2016-02-22 | 20.113 | 8,218 | +8,218 | 0.00% | 165,293 |
| 2016-01-28 | 2016-01-26 | 19.690 | 0 | -60,646 | ||
| 2016-01-26 | 2016-01-22 | 20.043 | 60,646 | +14,170 | 0.01% | 1,215,523 |
| 2016-01-25 | 2016-01-21 | 19.584 | 46,476 | -175,420 | 0.01% | 910,195 |
| 2016-01-22 | 2016-01-20 | 19.761 | 221,896 | +221,896 | 0.04% | 4,384,803 |
| 2015-12-22 | 2015-12-18 | 19.902 | 0 | -1,134 | ||
| 2015-12-21 | 2015-12-17 | 20.008 | 1,134 | +1,134 | 0.00% | 22,689 |
| 2015-12-15 | 2015-12-11 | 19.443 | 0 | -170 | ||
| 2015-12-14 | 2015-12-10 | 19.690 | 170 | +170 | 0.00% | 3,347 |
| 2015-09-21 | 2015-09-17 | 18.145 | 0 | -1,417 | ||
| 2015-09-18 | 2015-09-16 | 18.433 | 1,417 | +1,417 | 0.00% | 26,119 |
| 2015-07-15 | 2015-07-13 | 23.365 | 0 | -42,221 | ||
| 2015-07-14 | 2015-07-10 | 23.149 | 42,221 | +42,221 | 0.01% | 977,362 |
| 2015-07-08 | 2015-07-06 | 22.357 | 0 | -32,499 | ||
| 2015-07-07 | 2015-07-03 | 23.653 | 32,499 | +32,499 | 0.01% | 768,691 |
| 2015-06-25 | 2015-06-23 | 24.733 | 0 | -56 | ||
| 2015-06-24 | 2015-06-22 | 24.769 | 56 | +56 | 0.00% | 1,387 |
| 2015-06-16 | 2015-06-12 | 25.309 | 0 | -124 | ||
| 2015-06-15 | 2015-06-11 | 25.093 | 124 | +124 | 0.00% | 3,112 |
| 2015-06-03 | 2015-06-01 | 28.009 | 0 | -318 | ||
| 2015-06-02 | 2015-05-29 | 27.145 | 318 | -48,847 | 0.00% | 8,632 |
| 2015-06-01 | 2015-05-28 | 26.857 | 49,165 | +49,165 | 0.01% | 1,320,417 |
| 2015-05-29 | 2015-05-27 | 27.541 | 0 | -980 | ||
| 2015-05-28 | 2015-05-26 | 26.677 | 980 | +980 | 0.00% | 26,143 |
| 2015-04-02 | 2015-03-31 | 22.553 | 0 | -2,831 | ||
| 2015-04-01 | 2015-03-30 | 22.626 | 2,831 | +2,831 | 0.00% | 64,055 |
| 2015-03-27 | 2015-03-25 | 22.553 | 0 | -40 | ||
| 2015-03-26 | 2015-03-24 | 22.700 | 40 | +40 | 0.00% | 908 |
| 2015-03-23 | 2015-03-19 | 22.810 | 0 | -33,759 | ||
| 2015-03-20 | 2015-03-18 | 22.663 | 33,759 | +1,361 | 0.01% | 765,079 |
| 2015-03-19 | 2015-03-17 | 22.443 | 32,398 | +32,398 | 0.01% | 727,094 |
| 2015-02-25 | 2015-02-23 | 23.691 | 0 | -6,262 | ||
| 2015-02-24 | 2015-02-18 | 23.728 | 6,262 | +6,262 | 0.00% | 148,586 |
| 2014-12-02 | 2014-11-28 | 26.630 | 0 | -14,702 | ||
| 2014-12-01 | 2014-11-27 | 26.814 | 14,702 | +14,702 | 0.00% | 394,213 |
| 2014-11-28 | 2014-11-26 | 26.299 | 0 | -25,047 | ||
| 2014-11-27 | 2014-11-25 | 26.226 | 25,047 | +25,047 | 0.00% | 656,879 |
| 2014-10-21 | 2014-10-17 | 28.136 | 0 | -152,188 | ||
| 2014-10-20 | 2014-10-16 | 28.062 | 152,188 | +152,188 | 0.03% | 4,270,760 |
| 2014-10-16 | 2014-10-14 | 28.320 | 0 | -30,220 | ||
| 2014-10-15 | 2014-10-13 | 28.981 | 30,220 | -92,020 | 0.01% | 875,796 |
| 2014-10-13 | 2014-10-09 | 29.495 | 122,240 | +30,219 | 0.02% | 3,605,457 |
| 2014-10-10 | 2014-10-08 | 29.311 | 92,021 | +92,021 | 0.02% | 2,697,250 |
| 2014-09-18 | 2014-09-16 | 29.679 | 0 | -5,990 | ||
| 2014-09-15 | 2014-09-11 | 29.752 | 5,990 | +5,990 | 0.00% | 178,215 |
| 2014-08-26 | 2014-08-22 | 30.228 | 0 | -262,231 | ||
| 2014-08-21 | 2014-08-19 | 30.303 | 262,231 | +262,231 | 0.05% | 7,946,263 |
| 2014-08-11 | 2014-08-07 | 29.596 | 0 | -23,399 | ||
| 2014-08-08 | 2014-08-06 | 29.782 | 23,399 | +23,399 | 0.00% | 696,869 |
| 2014-08-06 | 2014-08-04 | 29.745 | 0 | -12,641 | ||
| 2014-08-05 | 2014-08-01 | 29.931 | 12,641 | +12,641 | 0.00% | 378,354 |
| 2014-07-29 | 2014-07-25 | 31.083 | 0 | -117,264 | ||
| 2014-07-24 | 2014-07-22 | 30.860 | 117,264 | +117,264 | 0.02% | 3,618,796 |
| 2014-07-14 | 2014-07-10 | 30.377 | 0 | -68,852 | ||
| 2014-07-11 | 2014-07-09 | 30.079 | 68,852 | +68,852 | 0.01% | 2,071,030 |
| 2014-06-10 | 2014-06-06 | 27.923 | 0 | -33,619 | ||
| 2014-06-09 | 2014-06-05 | 27.774 | 33,619 | +33,619 | 0.01% | 933,742 |
| 2014-06-06 | 2014-06-04 | 27.849 | 0 | -100,320 | ||
| 2014-06-05 | 2014-06-03 | 28.443 | 100,320 | +100,320 | 0.02% | 2,853,450 |
| 2014-05-28 | 2014-05-26 | 29.010 | 0 | -6,901 | ||
| 2014-05-26 | 2014-05-22 | 28.332 | 6,901 | +6,901 | 0.00% | 195,519 |
| 2014-03-07 | 2014-03-05 | 31.949 | 0 | -252 | ||
| 2014-03-06 | 2014-03-04 | 32.439 | 252 | +252 | 0.00% | 8,175 |
| 2013-12-03 | 2013-11-29 | 39.182 | 0 | -13,802 | ||
| 2013-12-02 | 2013-11-28 | 38.241 | 13,802 | -15,395 | 0.00% | 527,796 |
| 2013-11-29 | 2013-11-27 | 38.429 | 29,197 | -35,567 | 0.01% | 1,122,010 |
| 2013-11-28 | 2013-11-26 | 37.562 | 64,764 | +13,802 | 0.01% | 2,432,693 |
| 2013-11-27 | 2013-11-25 | 38.900 | 50,962 | +15,395 | 0.01% | 1,982,417 |
| 2013-11-26 | 2013-11-22 | 38.712 | 35,567 | +35,567 | 0.01% | 1,376,853 |
| 2013-10-24 | 2013-10-22 | 36.884 | 0 | -15,925 | ||
| 2013-10-21 | 2013-10-17 | 36.545 | 15,925 | +15,925 | 0.00% | 581,982 |
| 2013-10-04 | 2013-10-02 | 37.110 | 0 | -34,240 | ||
| 2013-09-30 | 2013-09-26 | 36.997 | 34,240 | +34,240 | 0.01% | 1,266,787 |
| 2013-09-17 | 2013-09-13 | 34.774 | 0 | -106 | ||
| 2013-09-16 | 2013-09-12 | 35.613 | 106 | +106 | 0.00% | 3,775 |
| 2013-09-13 | 2013-09-11 | 34.694 | 0 | -8,357 | ||
| 2013-09-12 | 2013-09-10 | 34.694 | 8,357 | +8,357 | 0.00% | 289,934 |
| 2013-08-21 | 2013-08-19 | 35.230 | 0 | -336,353 | ||
| 2013-08-20 | 2013-08-16 | 35.459 | 336,353 | +336,353 | 0.06% | 11,926,872 |
| 2013-08-08 | 2013-08-06 | 34.119 | 0 | -10,968 | ||
| 2013-08-05 | 2013-08-01 | 33.124 | 10,968 | +10,968 | 0.00% | 363,299 |
| 2013-07-02 | 2013-06-27 | 30.443 | 0 | -2,873 | ||
| 2013-06-28 | 2013-06-26 | 29.907 | 2,873 | +2,821 | 0.00% | 85,923 |
| 2013-06-27 | 2013-06-25 | 28.413 | 52 | +52 | 0.00% | 1,478 |
| 2013-06-24 | 2013-06-20 | 28.911 | 0 | -8,357 | ||
| 2013-06-21 | 2013-06-19 | 29.639 | 8,357 | +8,357 | 0.00% | 247,692 |
| 2013-06-07 | 2013-06-05 | 31.515 | 0 | -9,923 | ||
| 2013-06-06 | 2013-06-04 | 31.171 | 9,923 | +9,923 | 0.00% | 309,306 |
| 2013-06-05 | 2013-06-03 | 31.324 | 0 | -261 | ||
| 2013-06-04 | 2013-05-31 | 31.975 | 261 | +157 | 0.00% | 8,345 |
| 2013-06-03 | 2013-05-30 | 31.056 | 104 | +104 | 0.00% | 3,230 |
| 2013-03-27 | 2013-03-25 | 51.805 | 0 | -58,017 | ||
| 2013-03-26 | 2013-03-22 | 52.157 | 58,017 | +58,017 | 0.02% | 3,025,993 |
| 2013-03-05 | 2013-03-01 | 54.032 | 0 | -853 | ||
| 2013-03-04 | 2013-02-28 | 55.439 | 853 | +853 | 0.00% | 47,289 |
| 2013-02-08 | 2013-02-06 | 58.603 | 0 | -60,150 | ||
| 2013-02-07 | 2013-02-05 | 57.666 | 60,150 | +60,150 | 0.02% | 3,468,593 |
| 2013-01-14 | 2013-01-10 | 65.284 | 0 | -94 | ||
| 2013-01-11 | 2013-01-09 | 64.933 | 94 | +94 | 0.00% | 6,104 |
| 2012-12-11 | 2012-12-07 | 56.259 | 0 | -20,477 | ||
| 2012-12-10 | 2012-12-06 | 55.673 | 20,477 | +20,477 | 0.01% | 1,140,020 |
| 2012-11-30 | 2012-11-28 | 53.446 | 0 | -29,435 | ||
| 2012-11-29 | 2012-11-27 | 53.446 | 29,435 | +29,435 | 0.01% | 1,573,191 |
| 2012-01-11 | 2012-01-09 | 55.488 | 0 | -11,498 | ||
| 2012-01-10 | 2012-01-06 | 55.967 | 11,498 | +11,498 | 0.00% | 643,506 |
| 2012-01-06 | 2012-01-04 | 56.684 | 0 | -209 | ||
| 2012-01-05 | 2012-01-03 | 55.249 | 209 | +209 | 0.00% | 11,547 |
| 2011-08-24 | 2011-08-22 | 67.246 | 0 | -7,003 | ||
| 2011-08-23 | 2011-08-19 | 69.916 | 7,003 | +7,003 | 0.00% | 489,622 |
| 2011-01-13 | 2011-01-11 | 114.432 | 0 | -16,457 | ||
| 2011-01-12 | 2011-01-10 | 114.555 | 16,457 | +16,457 | 0.00% | 1,885,228 |
| 2010-11-09 | 2010-11-05 | 98.313 | 0 | -24,178 | ||
| 2010-11-08 | 2010-11-04 | 95.237 | 24,178 | +24,178 | 0.01% | 2,302,634 |
| 2010-10-20 | 2010-10-18 | 94.006 | 0 | -406 | ||
| 2010-10-19 | 2010-10-15 | 93.022 | 406 | +406 | 0.00% | 37,767 |
| 2010-09-15 | 2010-09-13 | 89.577 | 0 | -9,143 | ||
| 2010-09-14 | 2010-09-10 | 87.485 | 9,143 | +9,143 | 0.00% | 799,875 |
| 2010-05-25 | 2010-05-20 | 87.946 | 0 | -6,213 | ||
| 2010-05-24 | 2010-05-19 | 89.942 | 6,213 | +6,213 | 0.00% | 558,812 |
| 2010-03-09 | 2010-03-05 | 86.382 | 0 | -28,589 | ||
| 2010-03-08 | 2010-03-04 | 84.840 | 28,589 | +28,589 | 0.01% | 2,425,489 |
| 2009-12-02 | 2009-11-30 | 80.084 | 0 | -15,559 | ||
| 2009-12-01 | 2009-11-27 | 78.156 | 15,559 | +15,559 | 0.00% | 1,216,023 |
| 2009-11-30 | 2009-11-26 | 79.698 | 0 | -35,007 | ||
| 2009-11-27 | 2009-11-25 | 79.441 | 35,007 | +35,007 | 0.01% | 2,780,993 |
| 2009-06-17 | 2009-06-15 | 50.942 | 0 | -92 | ||
| 2009-06-16 | 2009-06-12 | 50.474 | 92 | +92 | 0.00% | 4,644 |
| 2009-06-12 | 2009-06-10 | 50.630 | 0 | -38 | ||
| 2009-06-11 | 2009-06-09 | 50.474 | 38 | +38 | 0.00% | 1,918 |
| 2009-06-10 | 2009-06-08 | 51.409 | 0 | -117 | ||
| 2009-06-09 | 2009-06-05 | 50.578 | 117 | +117 | 0.00% | 5,918 |
| 2009-05-21 | 2009-05-19 | 50.682 | 0 | -1,154 | ||
| 2009-05-20 | 2009-05-18 | 51.253 | 1,154 | +1,154 | 0.00% | 59,146 |
| 2009-01-21 | 2009-01-19 | 37.790 | 0 | -1,137 | ||
| 2009-01-20 | 2009-01-16 | 37.474 | 1,137 | +1,137 | 0.00% | 42,608 |
| 2008-09-03 | 2008-09-01 | 92.791 | 0 | -936 | ||
| 2008-09-02 | 2008-08-29 | 94.393 | 936 | -4,120 | 0.00% | 88,352 |
| 2008-09-01 | 2008-08-28 | 94.259 | 5,056 | +5,056 | 0.00% | 476,574 |
| 2008-01-31 | 2008-01-29 | 85.715 | 0 | -550 | ||
| 2008-01-30 | 2008-01-28 | 90.212 | 550 | +550 | 0.00% | 49,617 |
| 2008-01-29 | 2008-01-25 | 93.347 | 0 | -5,687 | ||
| 2008-01-28 | 2008-01-24 | 89.940 | 5,687 | +5,687 | 0.00% | 511,488 |
| 2007-11-14 | 2007-11-12 | 127.960 | 0 | -188 | ||
| 2007-11-09 | 2007-11-07 | 135.591 | 188 | +188 | 0.00% | 25,491 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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