History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.111 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.141 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.162 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.234 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.244 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.244 | 0 | -16,081 | ||
| 2025-08-26 | 2025-08-22 | 7.244 | 16,081 | +16,081 | 0.00% | 116,490 |
| 2025-07-17 | 2025-07-15 | 6.156 | 0 | -253,884 | ||
| 2025-07-16 | 2025-07-14 | 6.259 | 253,884 | +253,884 | 0.02% | 1,589,049 |
| 2025-07-14 | 2025-07-10 | 6.105 | 0 | -5,848 | ||
| 2025-07-11 | 2025-07-09 | 6.126 | 5,848 | +5,848 | 0.00% | 35,822 |
| 2025-05-08 | 2025-05-06 | 5.953 | 0 | -407,492 | ||
| 2025-05-07 | 2025-05-02 | 5.878 | 407,492 | +407,492 | 0.03% | 2,395,248 |
| 2025-02-26 | 2025-02-24 | 6.412 | 0 | -240,472 | ||
| 2025-02-25 | 2025-02-21 | 6.338 | 240,472 | +57,077 | 0.02% | 1,524,010 |
| 2025-02-24 | 2025-02-20 | 6.423 | 183,395 | +183,395 | 0.01% | 1,177,960 |
| 2025-02-17 | 2025-02-13 | 6.519 | 0 | -490,769 | ||
| 2025-02-14 | 2025-02-12 | 6.744 | 490,769 | +490,769 | 0.04% | 3,309,597 |
| 2024-12-27 | 2024-12-20 | 7.235 | 0 | -321,409 | ||
| 2024-12-23 | 2024-12-19 | 7.267 | 321,409 | +321,409 | 0.02% | 2,335,800 |
| 2024-12-18 | 2024-12-16 | 7.054 | 0 | -341,058 | ||
| 2024-12-17 | 2024-12-13 | 7.032 | 341,058 | +341,058 | 0.03% | 2,398,407 |
| 2024-12-12 | 2024-12-10 | 6.583 | 0 | -349,012 | ||
| 2024-12-11 | 2024-12-09 | 6.669 | 349,012 | +349,012 | 0.03% | 2,327,521 |
| 2024-10-22 | 2024-10-18 | 5.974 | 0 | -2,339 | ||
| 2024-10-21 | 2024-10-17 | 5.857 | 2,339 | +2,339 | 0.00% | 13,699 |
| 2024-10-16 | 2024-10-14 | 5.985 | 0 | -672,292 | ||
| 2024-10-15 | 2024-10-10 | 5.942 | 672,292 | +672,292 | 0.05% | 3,994,859 |
| 2024-09-10 | 2024-09-05 | 5.451 | 0 | -543,635 | ||
| 2024-09-09 | 2024-09-04 | 5.354 | 543,635 | +543,635 | 0.04% | 2,910,810 |
| 2024-06-03 | 2024-05-30 | 5.843 | 0 | -244,018 | ||
| 2024-05-30 | 2024-05-28 | 6.030 | 244,018 | +244,018 | 0.02% | 1,471,432 |
| 2024-01-05 | 2024-01-03 | 4.797 | 0 | -38,064 | ||
| 2024-01-04 | 2024-01-02 | 4.739 | 38,064 | +38,064 | 0.00% | 180,402 |
| 2023-11-01 | 2023-10-30 | 4.554 | 0 | -102,080 | ||
| 2023-10-31 | 2023-10-27 | 4.578 | 102,080 | +102,080 | 0.01% | 467,282 |
| 2023-10-20 | 2023-10-18 | 4.196 | 0 | -20,168 | ||
| 2023-10-19 | 2023-10-17 | 4.231 | 20,168 | +20,168 | 0.00% | 85,327 |
| 2023-09-05 | 2023-08-31 | 4.353 | 0 | -244,344 | ||
| 2023-09-04 | 2023-08-30 | 4.329 | 244,344 | +244,344 | 0.02% | 1,057,731 |
| 2023-08-11 | 2023-08-09 | 4.065 | 0 | -13,760 | ||
| 2023-08-10 | 2023-08-08 | 4.017 | 13,760 | +13,760 | 0.00% | 55,275 |
| 2023-02-23 | 2023-02-21 | 5.356 | 0 | -12,097 | ||
| 2023-02-22 | 2023-02-20 | 5.330 | 12,097 | +12,097 | 0.00% | 64,481 |
| 2023-02-06 | 2023-02-02 | 5.074 | 0 | -16,389 | ||
| 2023-02-02 | 2023-01-31 | 5.061 | 16,389 | +16,389 | 0.00% | 82,949 |
| 2023-01-09 | 2023-01-05 | 4.472 | 0 | -2,732 | ||
| 2023-01-06 | 2023-01-04 | 4.536 | 2,732 | +2,732 | 0.00% | 12,392 |
| 2022-12-07 | 2022-12-05 | 4.216 | 0 | -9 | ||
| 2022-12-06 | 2022-12-02 | 4.164 | 9 | +9 | 0.00% | 37 |
| 2022-11-17 | 2022-11-15 | 3.818 | 0 | -353,150 | ||
| 2022-11-16 | 2022-11-14 | 3.780 | 353,150 | +263,399 | 0.03% | 1,334,875 |
| 2022-11-15 | 2022-11-11 | 3.716 | 89,751 | +89,751 | 0.01% | 333,501 |
| 2022-10-25 | 2022-10-21 | 3.946 | 0 | -45,406 | ||
| 2022-10-24 | 2022-10-20 | 3.908 | 45,406 | -3,614 | 0.00% | 177,449 |
| 2022-10-21 | 2022-10-19 | 3.934 | 49,020 | +49,020 | 0.00% | 192,828 |
| 2022-09-28 | 2022-09-26 | 3.946 | 0 | -107,311 | ||
| 2022-09-27 | 2022-09-23 | 4.100 | 107,311 | +107,311 | 0.01% | 440,001 |
| 2022-08-05 | 2022-08-03 | 4.440 | 0 | -2,250 | ||
| 2022-08-03 | 2022-08-01 | 4.440 | 2,250 | +2,250 | 0.00% | 9,991 |
| 2022-06-28 | 2022-06-24 | 4.734 | 0 | -4,500 | ||
| 2022-06-27 | 2022-06-23 | 4.760 | 4,500 | +4,500 | 0.00% | 21,422 |
| 2022-03-03 | 2022-03-01 | 5.319 | 0 | -151,694 | ||
| 2022-03-01 | 2022-02-25 | 5.419 | 151,694 | +151,694 | 0.01% | 821,961 |
| 2022-01-13 | 2022-01-11 | 5.533 | 0 | -130,791 | ||
| 2022-01-11 | 2022-01-07 | 5.533 | 130,791 | +130,791 | 0.01% | 723,617 |
| 2021-10-26 | 2021-10-22 | 6.032 | 0 | -167,259 | ||
| 2021-10-25 | 2021-10-21 | 6.360 | 167,259 | +167,259 | 0.02% | 1,063,711 |
| 2021-05-05 | 2021-05-03 | 7.412 | 0 | -276,879 | ||
| 2021-05-04 | 2021-04-30 | 7.366 | 276,879 | +276,879 | 0.03% | 2,039,442 |
| 2021-04-12 | 2021-04-08 | 6.876 | 0 | -291,245 | ||
| 2021-04-09 | 2021-04-07 | 6.815 | 291,245 | +291,245 | 0.03% | 1,984,699 |
| 2021-03-11 | 2021-03-09 | 6.386 | 0 | -4,898 | ||
| 2021-03-09 | 2021-03-05 | 6.478 | 4,898 | +4,898 | 0.00% | 31,727 |
| 2020-12-23 | 2020-12-21 | 5.115 | 0 | -509,026 | ||
| 2020-12-22 | 2020-12-18 | 5.161 | 509,026 | +509,026 | 0.05% | 2,626,916 |
| 2020-12-17 | 2020-12-15 | 4.977 | 0 | -202,761 | ||
| 2020-12-16 | 2020-12-14 | 5.053 | 202,761 | +202,761 | 0.02% | 1,024,648 |
| 2020-12-02 | 2020-11-30 | 5.253 | 0 | -119,502 | ||
| 2020-12-01 | 2020-11-27 | 5.222 | 119,502 | +119,502 | 0.01% | 624,030 |
| 2020-11-16 | 2020-11-12 | 4.977 | 0 | -3,918 | ||
| 2020-11-13 | 2020-11-11 | 5.222 | 3,918 | +3,918 | 0.00% | 20,460 |
| 2020-11-06 | 2020-11-04 | 4.640 | 0 | -1,959 | ||
| 2020-11-05 | 2020-11-03 | 4.655 | 1,959 | +1,959 | 0.00% | 9,120 |
| 2020-10-15 | 2020-10-12 | 4.870 | 0 | -127,597 | ||
| 2020-10-14 | 2020-10-09 | 4.732 | 127,597 | +127,597 | 0.01% | 603,775 |
| 2020-10-09 | 2020-10-07 | 4.625 | 0 | -44,079 | ||
| 2020-10-08 | 2020-10-06 | 4.594 | 44,079 | +44,079 | 0.00% | 202,502 |
| 2020-08-28 | 2020-08-26 | 5.930 | 0 | -4,089 | ||
| 2020-08-27 | 2020-08-25 | 5.755 | 4,089 | +4,089 | 0.00% | 23,532 |
| 2020-08-07 | 2020-08-05 | 5.485 | 0 | -7,863 | ||
| 2020-08-06 | 2020-08-04 | 5.469 | 7,863 | +7,863 | 0.00% | 43,001 |
| 2020-08-03 | 2020-07-30 | 5.501 | 0 | -6,290 | ||
| 2020-07-31 | 2020-07-29 | 5.517 | 6,290 | +6,290 | 0.00% | 34,699 |
| 2020-07-24 | 2020-07-22 | 5.962 | 0 | -4,718 | ||
| 2020-07-23 | 2020-07-21 | 5.485 | 4,718 | +4,718 | 0.00% | 25,877 |
| 2020-07-17 | 2020-07-15 | 5.358 | 0 | -4,089 | ||
| 2020-07-16 | 2020-07-14 | 5.373 | 4,089 | +4,089 | 0.00% | 21,972 |
| 2020-07-10 | 2020-07-08 | 5.532 | 0 | -2,516 | ||
| 2020-07-09 | 2020-07-07 | 5.501 | 2,516 | +2,516 | 0.00% | 13,840 |
| 2020-06-19 | 2020-06-17 | 5.485 | 0 | -1,887 | ||
| 2020-06-18 | 2020-06-16 | 5.421 | 1,887 | +1,887 | 0.00% | 10,230 |
| 2020-06-15 | 2020-06-11 | 5.389 | 0 | -62,902 | ||
| 2020-06-12 | 2020-06-10 | 5.421 | 62,902 | +62,902 | 0.01% | 340,999 |
| 2020-05-26 | 2020-05-22 | 5.024 | 0 | -944 | ||
| 2020-05-22 | 2020-05-20 | 5.326 | 944 | +944 | 0.00% | 5,027 |
| 2020-05-15 | 2020-05-13 | 5.214 | 0 | -629 | ||
| 2020-05-14 | 2020-05-12 | 6.101 | 629 | +629 | 0.00% | 3,837 |
| 2020-04-15 | 2020-04-09 | 5.744 | 0 | -883 | ||
| 2020-04-14 | 2020-04-08 | 5.489 | 883 | +883 | 0.00% | 4,847 |
| 2020-03-30 | 2020-03-26 | 5.404 | 0 | -294 | ||
| 2020-03-27 | 2020-03-25 | 5.302 | 294 | +294 | 0.00% | 1,559 |
| 2020-03-18 | 2020-03-16 | 5.336 | 0 | -39,425 | ||
| 2020-03-17 | 2020-03-13 | 5.523 | 39,425 | +39,425 | 0.00% | 217,749 |
| 2020-03-12 | 2020-03-10 | 5.693 | 0 | -294 | ||
| 2020-03-11 | 2020-03-09 | 5.693 | 294 | +294 | 0.00% | 1,674 |
| 2020-02-24 | 2020-02-20 | 7.189 | 0 | -26,185 | ||
| 2020-02-21 | 2020-02-19 | 7.324 | 26,185 | +26,185 | 0.00% | 191,792 |
| 2020-01-21 | 2020-01-17 | 8.242 | 0 | -1,471 | ||
| 2020-01-20 | 2020-01-16 | 8.242 | 1,471 | +1,471 | 0.00% | 12,124 |
| 2020-01-13 | 2020-01-09 | 8.106 | 0 | -63,845 | ||
| 2020-01-10 | 2020-01-08 | 8.089 | 63,845 | +57,952 | 0.01% | 516,457 |
| 2020-01-09 | 2020-01-07 | 8.072 | 5,893 | +5,893 | 0.00% | 47,570 |
| 2019-12-23 | 2019-12-19 | 8.140 | 0 | -294 | ||
| 2019-12-20 | 2019-12-18 | 8.293 | 294 | +294 | 0.00% | 2,438 |
| 2019-12-02 | 2019-11-28 | 7.987 | 0 | -1,765 | ||
| 2019-11-29 | 2019-11-27 | 8.089 | 1,765 | +1,765 | 0.00% | 14,278 |
| 2019-11-08 | 2019-11-06 | 8.157 | 0 | -559,603 | ||
| 2019-11-07 | 2019-11-05 | 8.123 | 559,603 | +559,603 | 0.07% | 4,545,782 |
| 2019-08-13 | 2019-08-09 | 10.094 | 0 | -67,230 | ||
| 2019-08-12 | 2019-08-08 | 10.268 | 67,230 | +67,230 | 0.01% | 690,301 |
| 2019-08-05 | 2019-08-01 | 10.894 | 0 | -51,428 | ||
| 2019-08-02 | 2019-07-31 | 10.738 | 51,428 | +51,428 | 0.01% | 552,215 |
| 2019-07-03 | 2019-06-28 | 11.521 | 0 | -372,925 | ||
| 2019-06-28 | 2019-06-26 | 11.434 | 372,925 | +372,925 | 0.04% | 4,263,935 |
| 2019-06-18 | 2019-06-14 | 11.312 | 0 | -22,654 | ||
| 2019-06-17 | 2019-06-13 | 11.364 | 22,654 | +22,654 | 0.00% | 257,443 |
| 2019-05-23 | 2019-05-21 | 12.443 | 0 | -201,977 | ||
| 2019-05-22 | 2019-05-20 | 12.582 | 201,977 | +201,977 | 0.02% | 2,541,346 |
| 2019-05-08 | 2019-05-06 | 12.947 | 0 | -2,815 | ||
| 2019-05-07 | 2019-05-03 | 13.302 | 2,815 | +2,815 | 0.00% | 37,446 |
| 2019-03-21 | 2019-03-19 | 13.675 | 0 | -684,690 | ||
| 2019-03-20 | 2019-03-18 | 13.799 | 684,690 | +684,690 | 0.08% | 9,448,318 |
| 2019-02-19 | 2019-02-15 | 13.249 | 0 | -47,298 | ||
| 2019-02-18 | 2019-02-14 | 13.764 | 47,298 | +38,852 | 0.01% | 651,005 |
| 2019-02-15 | 2019-02-13 | 13.941 | 8,446 | +845 | 0.00% | 117,750 |
| 2019-02-14 | 2019-02-12 | 13.533 | 7,601 | +7,601 | 0.00% | 102,864 |
| 2019-01-30 | 2019-01-28 | 13.693 | 0 | -1,689 | ||
| 2019-01-29 | 2019-01-25 | 13.640 | 1,689 | +1,689 | 0.00% | 23,037 |
| 2018-12-19 | 2018-12-17 | 11.189 | 0 | -15,484 | ||
| 2018-12-18 | 2018-12-14 | 11.260 | 15,484 | +15,484 | 0.00% | 174,346 |
| 2018-12-11 | 2018-12-07 | 11.828 | 0 | -210,024 | ||
| 2018-12-10 | 2018-12-06 | 12.308 | 210,024 | +210,024 | 0.03% | 2,584,888 |
| 2018-10-04 | 2018-10-02 | 15.895 | 0 | -298,426 | ||
| 2018-10-03 | 2018-09-28 | 15.877 | 298,426 | +298,426 | 0.04% | 4,738,203 |
| 2018-09-17 | 2018-09-13 | 14.463 | 0 | -63,571 | ||
| 2018-09-14 | 2018-09-12 | 13.995 | 63,571 | +63,571 | 0.01% | 889,672 |
| 2018-08-28 | 2018-08-24 | 14.265 | 0 | -31,924 | ||
| 2018-08-27 | 2018-08-23 | 13.905 | 31,924 | +31,924 | 0.00% | 443,899 |
| 2018-07-11 | 2018-07-09 | 14.355 | 0 | -71,621 | ||
| 2018-07-10 | 2018-07-06 | 14.031 | 71,621 | +71,621 | 0.01% | 1,004,911 |
| 2018-07-06 | 2018-07-04 | 14.085 | 0 | -53,855 | ||
| 2018-07-05 | 2018-07-03 | 14.229 | 53,855 | +53,855 | 0.01% | 766,307 |
| 2018-06-05 | 2018-06-01 | 14.733 | 0 | -46,637 | ||
| 2018-06-04 | 2018-05-31 | 15.184 | 46,637 | +46,637 | 0.01% | 708,122 |
| 2018-05-02 | 2018-04-27 | 14.699 | 0 | -32,031 | ||
| 2018-04-30 | 2018-04-26 | 14.275 | 32,031 | +32,031 | 0.00% | 457,255 |
| 2018-04-20 | 2018-04-18 | 14.736 | 0 | -103,421 | ||
| 2018-04-19 | 2018-04-17 | 14.368 | 103,421 | +103,421 | 0.01% | 1,485,901 |
| 2018-03-21 | 2018-03-19 | 14.349 | 0 | -640,070 | ||
| 2018-03-20 | 2018-03-16 | 13.447 | 640,070 | +640,070 | 0.08% | 8,606,705 |
| 2018-03-15 | 2018-03-13 | 13.354 | 0 | -485 | ||
| 2018-03-14 | 2018-03-12 | 13.944 | 485 | +485 | 0.00% | 6,763 |
| 2017-08-21 | 2017-08-17 | 12.909 | 0 | -501,337 | ||
| 2017-08-18 | 2017-08-16 | 13.076 | 501,337 | +80,913 | 0.06% | 6,555,475 |
| 2017-08-17 | 2017-08-15 | 13.262 | 420,424 | +420,424 | 0.05% | 5,575,658 |
| 2017-05-31 | 2017-05-26 | 13.281 | 0 | -28,763 | ||
| 2017-05-29 | 2017-05-25 | 13.485 | 28,763 | +28,763 | 0.00% | 387,875 |
| 2017-05-05 | 2017-05-02 | 14.411 | 0 | -86,526 | ||
| 2017-05-04 | 2017-04-28 | 14.317 | 86,526 | +86,526 | 0.01% | 1,238,793 |
| 2017-05-02 | 2017-04-27 | 14.242 | 0 | -33,177 | ||
| 2017-04-28 | 2017-04-26 | 14.468 | 33,177 | +33,177 | 0.00% | 479,995 |
| 2016-11-02 | 2016-10-31 | 12.923 | 0 | -41,936 | ||
| 2016-11-01 | 2016-10-28 | 13.055 | 41,936 | +41,936 | 0.01% | 547,468 |
| 2016-06-24 | 2016-06-22 | 13.802 | 0 | -60,786 | ||
| 2016-06-23 | 2016-06-21 | 13.705 | 60,786 | +60,786 | 0.01% | 833,070 |
| 2016-01-18 | 2016-01-14 | 12.203 | 0 | -93,480 | ||
| 2016-01-15 | 2016-01-13 | 12.243 | 93,480 | +93,480 | 0.01% | 1,144,439 |
| 2015-10-26 | 2015-10-22 | 13.343 | 0 | -40,241 | ||
| 2015-10-23 | 2015-10-20 | 13.283 | 40,241 | +40,241 | 0.01% | 534,514 |
| 2015-10-13 | 2015-10-09 | 13.763 | 0 | -13,997 | ||
| 2015-10-09 | 2015-10-07 | 14.003 | 13,997 | +13,997 | 0.00% | 196,000 |
| 2015-10-06 | 2015-10-02 | 13.783 | 0 | -29,994 | ||
| 2015-10-05 | 2015-09-30 | 13.483 | 29,994 | +29,994 | 0.00% | 404,405 |
| 2015-09-21 | 2015-09-17 | 14.203 | 0 | -8,498 | ||
| 2015-09-18 | 2015-09-16 | 13.823 | 8,498 | +8,498 | 0.00% | 117,467 |
| 2015-09-04 | 2015-09-01 | 13.059 | 0 | -42,394 | ||
| 2015-09-02 | 2015-08-31 | 13.650 | 42,394 | +42,394 | 0.01% | 578,690 |
| 2015-07-20 | 2015-07-16 | 13.916 | 0 | -16,418 | ||
| 2015-07-17 | 2015-07-15 | 14.058 | 16,418 | +16,418 | 0.00% | 230,810 |
| 2015-06-30 | 2015-06-26 | 14.997 | 0 | -8,332 | ||
| 2015-06-29 | 2015-06-25 | 15.283 | 8,332 | -3,675 | 0.00% | 127,335 |
| 2015-06-26 | 2015-06-24 | 15.079 | 12,007 | +12,007 | 0.00% | 181,048 |
| 2015-06-16 | 2015-06-12 | 15.629 | 0 | -10,292 | ||
| 2015-06-15 | 2015-06-11 | 15.589 | 10,292 | +10,292 | 0.00% | 160,438 |
| 2015-06-12 | 2015-06-10 | 15.507 | 0 | -9,802 | ||
| 2015-06-11 | 2015-06-09 | 15.385 | 9,802 | +9,735 | 0.00% | 150,800 |
| 2015-06-10 | 2015-06-08 | 15.874 | 67 | +67 | 0.00% | 1,064 |
| 2015-06-08 | 2015-06-04 | 15.834 | 0 | -30,386 | ||
| 2015-06-05 | 2015-06-03 | 15.772 | 30,386 | -44,844 | 0.00% | 479,257 |
| 2015-06-04 | 2015-06-02 | 15.527 | 75,230 | +16,908 | 0.01% | 1,168,129 |
| 2015-06-03 | 2015-06-01 | 15.711 | 58,322 | +43,864 | 0.01% | 916,301 |
| 2015-06-02 | 2015-05-29 | 15.527 | 14,458 | +14,458 | 0.00% | 224,496 |
| 2015-04-09 | 2015-04-02 | 16.182 | 0 | -31,175 | ||
| 2015-04-08 | 2015-04-01 | 14.940 | 31,175 | +31,175 | 0.00% | 465,763 |
| 2015-04-01 | 2015-03-30 | 13.425 | 0 | -570 | ||
| 2015-03-31 | 2015-03-27 | 13.131 | 570 | +570 | 0.00% | 7,484 |
| 2015-03-04 | 2015-03-02 | 13.173 | 0 | -47,285 | ||
| 2015-03-03 | 2015-02-27 | 13.236 | 47,285 | +47,285 | 0.01% | 625,856 |
| 2015-02-17 | 2015-02-13 | 12.247 | 0 | -58,453 | ||
| 2015-02-16 | 2015-02-12 | 12.078 | 58,453 | +58,453 | 0.01% | 706,023 |
| 2014-12-23 | 2014-12-19 | 11.847 | 0 | -13,782 | ||
| 2014-12-22 | 2014-12-18 | 12.078 | 13,782 | +13,782 | 0.00% | 166,466 |
| 2014-12-05 | 2014-12-03 | 13.236 | 0 | -384,695 | ||
| 2014-12-04 | 2014-12-02 | 13.678 | 384,695 | -347,390 | 0.06% | 5,261,749 |
| 2014-12-03 | 2014-12-01 | 13.509 | 732,085 | +342,400 | 0.11% | 9,890,010 |
| 2014-12-02 | 2014-11-28 | 14.309 | 389,685 | -748,243 | 0.06% | 5,576,001 |
| 2014-12-01 | 2014-11-27 | 14.772 | 1,137,928 | +887,009 | 0.16% | 16,809,396 |
| 2014-11-28 | 2014-11-26 | 14.793 | 250,919 | +250,919 | 0.04% | 3,711,839 |
| 2014-11-24 | 2014-11-20 | 13.657 | 0 | -1,129,611 | ||
| 2014-11-21 | 2014-11-19 | 13.573 | 1,129,611 | +416,773 | 0.16% | 15,331,648 |
| 2014-11-20 | 2014-11-18 | 13.972 | 712,838 | +712,838 | 0.10% | 9,959,995 |
| 2014-10-29 | 2014-10-27 | 16.182 | 0 | -475,226 | ||
| 2014-10-28 | 2014-10-24 | 16.161 | 475,226 | +475,226 | 0.07% | 7,680,007 |
| 2014-10-06 | 2014-09-30 | 17.613 | 0 | -8,079 | ||
| 2014-10-03 | 2014-09-29 | 17.886 | 8,079 | +8,079 | 0.00% | 144,503 |
| 2014-08-12 | 2014-08-08 | 18.596 | 0 | -24,758 | ||
| 2014-08-11 | 2014-08-07 | 18.639 | 24,758 | +1,549 | 0.00% | 461,454 |
| 2014-08-08 | 2014-08-06 | 18.446 | 23,209 | +23,209 | 0.00% | 428,108 |
| 2014-07-03 | 2014-06-30 | 18.681 | 0 | -79,585 | ||
| 2014-07-02 | 2014-06-27 | 18.317 | 79,585 | +79,585 | 0.01% | 1,457,778 |
| 2014-06-05 | 2014-06-03 | 19.238 | 0 | -49,711 | ||
| 2014-06-04 | 2014-05-30 | 19.153 | 49,711 | +49,711 | 0.01% | 952,103 |
| 2014-05-29 | 2014-05-27 | 19.067 | 0 | -14,703 | ||
| 2014-05-27 | 2014-05-23 | 19.024 | 14,703 | +14,703 | 0.00% | 279,713 |
| 2014-05-23 | 2014-05-21 | 18.639 | 0 | -26,606 | ||
| 2014-05-22 | 2014-05-20 | 18.553 | 26,606 | +26,606 | 0.00% | 493,618 |
| 2014-04-24 | 2014-04-22 | 18.897 | 0 | -24,518 | ||
| 2014-04-23 | 2014-04-17 | 18.853 | 24,518 | +24,518 | 0.00% | 462,246 |
| 2014-04-04 | 2014-04-02 | 19.118 | 0 | -8,627 | ||
| 2014-04-03 | 2014-04-01 | 19.140 | 8,627 | -28,150 | 0.00% | 165,118 |
| 2014-04-02 | 2014-03-31 | 18.501 | 36,777 | +24,518 | 0.01% | 680,409 |
| 2014-04-01 | 2014-03-28 | 18.237 | 12,259 | +12,259 | 0.00% | 223,563 |
| 2014-03-05 | 2014-03-03 | 21.540 | 0 | -110,557 | ||
| 2014-03-04 | 2014-02-28 | 21.320 | 110,557 | +110,557 | 0.02% | 2,357,089 |
| 2014-02-25 | 2014-02-21 | 23.787 | 0 | -14,529 | ||
| 2014-02-24 | 2014-02-20 | 23.567 | 14,529 | +14,529 | 0.00% | 342,400 |
| 2014-01-29 | 2014-01-27 | 22.421 | 0 | -39,955 | ||
| 2014-01-28 | 2014-01-24 | 23.390 | 39,955 | +39,955 | 0.01% | 934,566 |
| 2014-01-14 | 2014-01-10 | 23.479 | 0 | -45,403 | ||
| 2014-01-13 | 2014-01-09 | 24.360 | 45,403 | +45,403 | 0.01% | 1,105,997 |
| 2014-01-10 | 2014-01-08 | 24.976 | 0 | -59,705 | ||
| 2014-01-09 | 2014-01-07 | 24.580 | 59,705 | +59,705 | 0.01% | 1,467,537 |
| 2013-12-12 | 2013-12-10 | 25.108 | 0 | -166,856 | ||
| 2013-12-11 | 2013-12-09 | 25.152 | 166,856 | +166,856 | 0.03% | 4,196,838 |
| 2013-11-29 | 2013-11-27 | 25.945 | 0 | -496,710 | ||
| 2013-11-28 | 2013-11-26 | 26.122 | 496,710 | +496,710 | 0.07% | 12,974,836 |
| 2013-11-14 | 2013-11-12 | 25.945 | 0 | -4,086 | ||
| 2013-11-13 | 2013-11-11 | 25.725 | 4,086 | +4,086 | 0.00% | 105,113 |
| 2013-05-27 | 2013-05-23 | 23.391 | 0 |
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