History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-09 | 2021-07-07 | 3.980 | 0 | +0 | ||
| 2021-07-08 | 2021-07-06 | 3.980 | 0 | -351,000 | ||
| 2021-06-04 | 2021-06-02 | 3.990 | 351,000 | +3,000 | 0.02% | 1,400,490 |
| 2021-05-25 | 2021-05-21 | 3.970 | 348,000 | +6,000 | 0.02% | 1,381,560 |
| 2021-05-24 | 2021-05-20 | 3.980 | 342,000 | +19,000 | 0.02% | 1,361,160 |
| 2021-05-21 | 2021-05-18 | 3.970 | 323,000 | +3,000 | 0.02% | 1,282,310 |
| 2021-05-20 | 2021-05-17 | 3.960 | 320,000 | +51,000 | 0.02% | 1,267,200 |
| 2021-05-18 | 2021-05-14 | 3.960 | 269,000 | +118,000 | 0.01% | 1,065,240 |
| 2021-05-17 | 2021-05-13 | 3.960 | 151,000 | +16,000 | 0.01% | 597,960 |
| 2021-05-14 | 2021-05-12 | 3.970 | 135,000 | +7,000 | 0.01% | 535,950 |
| 2021-05-13 | 2021-05-11 | 3.990 | 128,000 | +50,000 | 0.01% | 510,720 |
| 2021-05-12 | 2021-05-10 | 3.970 | 78,000 | +16,000 | 0.00% | 309,660 |
| 2021-05-10 | 2021-05-06 | 3.980 | 62,000 | +16,000 | 0.00% | 246,760 |
| 2021-05-07 | 2021-05-05 | 3.960 | 46,000 | +8,000 | 0.00% | 182,160 |
| 2021-03-05 | 2021-03-03 | 4.000 | 38,000 | -755,000 | 0.00% | 152,000 |
| 2021-03-04 | 2021-03-02 | 3.970 | 793,000 | +755,000 | 0.04% | 3,148,210 |
| 2021-01-11 | 2021-01-07 | 3.580 | 38,000 | -50,000 | 0.00% | 136,040 |
| 2020-12-02 | 2020-11-30 | 3.770 | 88,000 | -50,000 | 0.00% | 331,760 |
| 2020-11-18 | 2020-11-16 | 3.760 | 138,000 | -68,000 | 0.01% | 518,880 |
| 2020-11-16 | 2020-11-12 | 3.250 | 206,000 | +30,000 | 0.01% | 669,500 |
| 2020-11-13 | 2020-11-11 | 3.320 | 176,000 | +80,000 | 0.01% | 584,320 |
| 2020-11-06 | 2020-11-04 | 2.860 | 96,000 | -10,000 | 0.00% | 274,560 |
| 2020-11-05 | 2020-11-03 | 2.570 | 106,000 | -20,000 | 0.00% | 272,420 |
| 2020-11-03 | 2020-10-30 | 2.480 | 126,000 | -10,000 | 0.01% | 312,480 |
| 2020-10-09 | 2020-10-07 | 2.540 | 136,000 | +10,000 | 0.01% | 345,440 |
| 2020-10-05 | 2020-09-29 | 2.510 | 126,000 | +10,000 | 0.01% | 316,260 |
| 2020-09-10 | 2020-09-08 | 2.450 | 116,000 | -10,000 | 0.01% | 284,200 |
| 2020-07-28 | 2020-07-24 | 2.420 | 126,000 | +10,000 | 0.01% | 304,920 |
| 2020-07-22 | 2020-07-20 | 2.930 | 116,000 | +10,000 | 0.01% | 339,880 |
| 2020-07-21 | 2020-07-17 | 3.080 | 106,000 | -35,000 | 0.00% | 326,480 |
| 2020-07-14 | 2020-07-10 | 2.710 | 141,000 | +10,000 | 0.01% | 382,110 |
| 2020-07-10 | 2020-07-08 | 2.680 | 131,000 | +8,000 | 0.01% | 351,080 |
| 2020-07-09 | 2020-07-07 | 2.550 | 123,000 | +10,000 | 0.01% | 313,650 |
| 2020-07-08 | 2020-07-06 | 2.750 | 113,000 | +40,000 | 0.01% | 310,750 |
| 2020-07-07 | 2020-07-03 | 2.840 | 73,000 | -16,000 | 0.00% | 207,320 |
| 2020-07-06 | 2020-07-02 | 2.530 | 89,000 | +50,000 | 0.00% | 225,170 |
| 2020-07-03 | 2020-06-30 | 2.330 | 39,000 | -20,000 | 0.00% | 90,870 |
| 2020-06-23 | 2020-06-19 | 2.030 | 59,000 | +10,000 | 0.00% | 119,770 |
| 2020-06-17 | 2020-06-15 | 2.070 | 49,000 | +10,000 | 0.00% | 101,430 |
| 2020-06-12 | 2020-06-10 | 2.310 | 39,000 | -50,000 | 0.00% | 90,090 |
| 2020-06-10 | 2020-06-08 | 2.100 | 89,000 | -50,000 | 0.00% | 186,900 |
| 2020-06-05 | 2020-06-03 | 2.160 | 139,000 | +36,000 | 0.01% | 300,240 |
| 2020-06-04 | 2020-06-02 | 2.240 | 103,000 | +60,000 | 0.00% | 230,720 |
| 2020-06-03 | 2020-06-01 | 2.220 | 43,000 | -30,000 | 0.00% | 95,460 |
| 2020-06-02 | 2020-05-29 | 1.800 | 73,000 | +20,000 | 0.00% | 131,400 |
| 2020-05-29 | 2020-05-27 | 1.750 | 53,000 | +10,000 | 0.00% | 92,750 |
| 2020-05-25 | 2020-05-21 | 1.950 | 43,000 | -10,000 | 0.00% | 83,850 |
| 2020-05-18 | 2020-05-14 | 2.200 | 53,000 | -10,000 | 0.00% | 116,600 |
| 2020-05-04 | 2020-04-28 | 2.260 | 63,000 | -30,000 | 0.00% | 142,380 |
| 2020-04-29 | 2020-04-27 | 2.300 | 93,000 | +30,000 | 0.00% | 213,900 |
| 2020-04-27 | 2020-04-23 | 2.340 | 63,000 | -4,000 | 0.00% | 147,420 |
| 2020-04-24 | 2020-04-22 | 2.280 | 67,000 | +20,000 | 0.00% | 152,760 |
| 2020-04-23 | 2020-04-21 | 2.180 | 47,000 | -10,000 | 0.00% | 102,460 |
| 2020-04-21 | 2020-04-17 | 2.440 | 57,000 | +8,000 | 0.00% | 139,080 |
| 2020-04-15 | 2020-04-09 | 2.010 | 49,000 | -48,000 | 0.00% | 98,490 |
| 2020-04-14 | 2020-04-08 | 2.180 | 97,000 | +80,000 | 0.00% | 211,460 |
| 2020-04-09 | 2020-04-07 | 2.630 | 17,000 | -6,000 | 0.00% | 44,710 |
| 2020-04-07 | 2020-04-03 | 1.960 | 23,000 | +10,000 | 0.00% | 45,080 |
| 2019-05-30 | 2019-05-28 | 6.460 | 13,000 | -5,000 | 0.00% | 83,980 |
| 2019-05-27 | 2019-05-23 | 6.900 | 18,000 | +5,000 | 0.00% | 124,200 |
| 2019-04-02 | 2019-03-29 | 6.770 | 13,000 | -55,000 | 0.00% | 88,010 |
| 2019-04-01 | 2019-03-28 | 6.650 | 68,000 | -45,000 | 0.00% | 452,200 |
| 2019-03-25 | 2019-03-21 | 6.810 | 113,000 | -10,000 | 0.01% | 769,530 |
| 2019-03-14 | 2019-03-12 | 7.120 | 123,000 | +10,000 | 0.01% | 875,760 |
| 2019-03-07 | 2019-03-05 | 6.900 | 113,000 | -20,000 | 0.01% | 779,700 |
| 2019-03-06 | 2019-03-04 | 6.900 | 133,000 | -30,000 | 0.01% | 917,700 |
| 2019-01-30 | 2019-01-28 | 6.550 | 163,000 | -12,000 | 0.01% | 1,067,650 |
| 2019-01-29 | 2019-01-25 | 6.400 | 175,000 | +12,000 | 0.01% | 1,120,000 |
| 2019-01-23 | 2019-01-21 | 5.890 | 163,000 | -6,000 | 0.01% | 960,070 |
| 2019-01-22 | 2019-01-18 | 5.380 | 169,000 | +6,000 | 0.01% | 909,220 |
| 2018-09-05 | 2018-09-03 | 6.170 | 163,000 | -1,000 | 0.01% | 1,005,710 |
| 2018-09-03 | 2018-08-30 | 6.200 | 164,000 | +1,000 | 0.01% | 1,016,800 |
| 2018-08-24 | 2018-08-22 | 6.500 | 163,000 | -14,000 | 0.01% | 1,059,500 |
| 2018-08-20 | 2018-08-16 | 6.500 | 177,000 | +14,000 | 0.01% | 1,150,500 |
| 2018-06-08 | 2018-06-06 | 8.500 | 163,000 | -3,000 | 0.01% | 1,385,500 |
| 2018-05-29 | 2018-05-25 | 8.850 | 166,000 | -10,000 | 0.01% | 1,469,100 |
| 2018-04-11 | 2018-04-09 | 7.930 | 176,000 | -20,000 | 0.01% | 1,395,680 |
| 2018-04-10 | 2018-04-06 | 7.920 | 196,000 | -10,000 | 0.01% | 1,552,320 |
| 2018-04-09 | 2018-04-04 | 7.390 | 206,000 | -10,000 | 0.01% | 1,522,340 |
| 2018-03-29 | 2018-03-27 | 6.970 | 216,000 | +20,000 | 0.01% | 1,505,520 |
| 2018-03-27 | 2018-03-23 | 6.810 | 196,000 | -2,000 | 0.01% | 1,334,760 |
| 2018-03-14 | 2018-03-12 | 6.760 | 198,000 | -30,000 | 0.01% | 1,338,480 |
| 2018-03-05 | 2018-03-01 | 7.040 | 228,000 | -5,000 | 0.01% | 1,605,120 |
| 2018-02-28 | 2018-02-26 | 7.010 | 233,000 | +30,000 | 0.01% | 1,633,330 |
| 2018-02-23 | 2018-02-21 | 7.030 | 203,000 | -50,000 | 0.01% | 1,427,090 |
| 2018-02-21 | 2018-02-15 | 6.550 | 253,000 | +50,000 | 0.01% | 1,657,150 |
| 2017-11-28 | 2017-11-24 | 6.990 | 203,000 | +10,000 | 0.01% | 1,418,970 |
| 2017-11-01 | 2017-10-30 | 6.990 | 193,000 | +2,000 | 0.01% | 1,349,070 |
| 2017-10-18 | 2017-10-16 | 7.190 | 191,000 | -2,000 | 0.01% | 1,373,290 |
| 2017-10-10 | 2017-10-06 | 7.160 | 193,000 | -50,000 | 0.01% | 1,381,880 |
| 2017-10-09 | 2017-10-04 | 7.140 | 243,000 | +30,000 | 0.01% | 1,735,020 |
| 2017-09-28 | 2017-09-26 | 6.970 | 213,000 | -30,000 | 0.01% | 1,484,610 |
| 2017-09-01 | 2017-08-30 | 6.950 | 243,000 | -55,000 | 0.01% | 1,688,850 |
| 2017-08-29 | 2017-08-25 | 7.250 | 298,000 | +53,000 | 0.01% | 2,160,500 |
| 2017-08-18 | 2017-08-16 | 7.200 | 245,000 | +30,000 | 0.01% | 1,764,000 |
| 2017-08-09 | 2017-08-07 | 6.870 | 215,000 | -6,000 | 0.01% | 1,477,050 |
| 2017-07-24 | 2017-07-20 | 6.930 | 221,000 | +6,000 | 0.01% | 1,531,530 |
| 2017-07-20 | 2017-07-18 | 7.090 | 215,000 | +2,000 | 0.01% | 1,524,350 |
| 2017-07-19 | 2017-07-17 | 7.080 | 213,000 | -70,000 | 0.01% | 1,508,040 |
| 2017-07-17 | 2017-07-13 | 7.230 | 283,000 | -55,000 | 0.01% | 2,046,090 |
| 2017-07-07 | 2017-07-05 | 7.340 | 338,000 | +40,000 | 0.01% | 2,480,920 |
| 2017-07-06 | 2017-07-04 | 7.320 | 298,000 | +20,000 | 0.01% | 2,181,360 |
| 2017-07-05 | 2017-07-03 | 7.350 | 278,000 | +55,000 | 0.01% | 2,043,300 |
| 2017-06-21 | 2017-06-19 | 7.250 | 223,000 | -2,000 | 0.01% | 1,616,750 |
| 2017-06-01 | 2017-05-29 | 7.120 | 225,000 | -4,000 | 0.01% | 1,602,000 |
| 2017-05-19 | 2017-05-17 | 7.000 | 229,000 | +2,000 | 0.01% | 1,603,000 |
| 2017-04-24 | 2017-04-20 | 7.300 | 227,000 | -2,000 | 0.01% | 1,657,100 |
| 2017-03-27 | 2017-03-23 | 7.500 | 229,000 | -5,000 | 0.01% | 1,717,500 |
| 2017-03-24 | 2017-03-22 | 7.520 | 234,000 | -10,000 | 0.01% | 1,759,680 |
| 2017-03-22 | 2017-03-20 | 7.600 | 244,000 | -3,000 | 0.01% | 1,854,400 |
| 2017-03-21 | 2017-03-17 | 7.370 | 247,000 | +8,000 | 0.01% | 1,820,390 |
| 2017-03-16 | 2017-03-14 | 7.250 | 239,000 | +5,000 | 0.01% | 1,732,750 |
| 2017-03-07 | 2017-03-03 | 7.300 | 234,000 | +2,000 | 0.01% | 1,708,200 |
| 2017-02-28 | 2017-02-24 | 7.320 | 232,000 | +10,000 | 0.01% | 1,698,240 |
| 2017-02-21 | 2017-02-17 | 7.580 | 222,000 | -20,000 | 0.01% | 1,682,760 |
| 2017-02-20 | 2017-02-16 | 7.720 | 242,000 | +20,000 | 0.01% | 1,868,240 |
| 2017-02-13 | 2017-02-09 | 7.650 | 222,000 | -10,000 | 0.01% | 1,698,300 |
| 2017-02-10 | 2017-02-08 | 7.470 | 232,000 | +15,000 | 0.01% | 1,733,040 |
| 2016-12-19 | 2016-12-15 | 7.510 | 217,000 | -10,000 | 0.01% | 1,629,670 |
| 2016-12-14 | 2016-12-12 | 7.670 | 227,000 | -5,000 | 0.01% | 1,741,090 |
| 2016-11-25 | 2016-11-23 | 7.840 | 232,000 | -10,000 | 0.01% | 1,818,880 |
| 2016-11-21 | 2016-11-17 | 7.700 | 242,000 | -10,000 | 0.01% | 1,863,400 |
| 2016-11-14 | 2016-11-10 | 7.720 | 252,000 | +20,000 | 0.01% | 1,945,440 |
| 2016-11-11 | 2016-11-09 | 7.720 | 232,000 | +4,000 | 0.01% | 1,791,040 |
| 2016-11-08 | 2016-11-04 | 7.820 | 228,000 | -4,000 | 0.01% | 1,782,960 |
| 2016-11-02 | 2016-10-31 | 7.880 | 232,000 | +10,000 | 0.01% | 1,828,160 |
| 2016-10-28 | 2016-10-26 | 8.000 | 222,000 | +2,000 | 0.01% | 1,776,000 |
| 2016-10-12 | 2016-10-07 | 8.070 | 220,000 | -2,000 | 0.01% | 1,775,400 |
| 2016-09-22 | 2016-09-20 | 8.250 | 222,000 | -100,000 | 0.01% | 1,831,500 |
| 2016-09-21 | 2016-09-19 | 8.280 | 322,000 | +100,000 | 0.01% | 2,666,160 |
| 2016-09-19 | 2016-09-14 | 8.070 | 222,000 | -10,000 | 0.01% | 1,791,540 |
| 2016-09-14 | 2016-09-12 | 8.140 | 232,000 | +5,000 | 0.01% | 1,888,480 |
| 2016-09-13 | 2016-09-09 | 8.430 | 227,000 | -32,000 | 0.01% | 1,913,610 |
| 2016-09-12 | 2016-09-08 | 7.900 | 259,000 | -28,000 | 0.01% | 2,046,100 |
| 2016-09-09 | 2016-09-07 | 7.730 | 287,000 | -22,000 | 0.01% | 2,218,510 |
| 2016-09-08 | 2016-09-06 | 7.810 | 309,000 | +70,000 | 0.01% | 2,413,290 |
| 2016-09-07 | 2016-09-05 | 7.500 | 239,000 | -10,000 | 0.01% | 1,792,500 |
| 2016-09-05 | 2016-09-01 | 7.320 | 249,000 | +2,000 | 0.01% | 1,822,680 |
| 2016-08-30 | 2016-08-26 | 7.400 | 247,000 | -6,000 | 0.01% | 1,827,800 |
| 2016-08-29 | 2016-08-25 | 7.510 | 253,000 | +10,000 | 0.01% | 1,900,030 |
| 2016-08-26 | 2016-08-24 | 7.690 | 243,000 | -11,000 | 0.01% | 1,868,670 |
| 2016-08-25 | 2016-08-23 | 7.300 | 254,000 | +2,000 | 0.01% | 1,854,200 |
| 2016-08-24 | 2016-08-22 | 7.420 | 252,000 | +5,000 | 0.01% | 1,869,840 |
| 2016-08-22 | 2016-08-18 | 7.520 | 247,000 | -5,000 | 0.01% | 1,857,440 |
| 2016-08-15 | 2016-08-11 | 7.390 | 252,000 | +30,000 | 0.01% | 1,862,280 |
| 2016-08-11 | 2016-08-09 | 7.340 | 222,000 | +2,000 | 0.01% | 1,629,480 |
| 2016-08-08 | 2016-08-04 | 7.370 | 220,000 | +10,000 | 0.01% | 1,621,400 |
| 2016-08-05 | 2016-08-03 | 7.350 | 210,000 | +6,000 | 0.01% | 1,543,500 |
| 2016-08-04 | 2016-08-01 | 7.690 | 204,000 | +9,000 | 0.01% | 1,568,760 |
| 2016-08-03 | 2016-07-29 | 7.920 | 195,000 | +17,000 | 0.01% | 1,544,400 |
| 2016-07-11 | 2016-07-07 | 7.410 | 178,000 | -2,000 | 0.01% | 1,318,980 |
| 2016-07-08 | 2016-07-06 | 7.460 | 180,000 | +2,000 | 0.01% | 1,342,800 |
| 2016-06-23 | 2016-06-21 | 7.700 | 178,000 | -6,000 | 0.01% | 1,370,600 |
| 2016-06-14 | 2016-06-10 | 7.520 | 184,000 | -20,000 | 0.01% | 1,383,680 |
| 2016-06-13 | 2016-06-08 | 7.690 | 204,000 | +6,000 | 0.01% | 1,568,760 |
| 2016-06-10 | 2016-06-07 | 7.650 | 198,000 | +20,000 | 0.01% | 1,514,700 |
| 2016-06-08 | 2016-06-06 | 7.600 | 178,000 | +10,000 | 0.01% | 1,352,800 |
| 2016-05-25 | 2016-05-23 | 7.420 | 168,000 | -10,000 | 0.01% | 1,246,560 |
| 2016-05-20 | 2016-05-18 | 7.890 | 178,000 | -19,000 | 0.01% | 1,404,420 |
| 2016-05-19 | 2016-05-17 | 8.130 | 197,000 | -1,000 | 0.01% | 1,601,610 |
| 2016-04-28 | 2016-04-26 | 8.700 | 198,000 | -25,000 | 0.01% | 1,722,600 |
| 2016-04-27 | 2016-04-25 | 8.830 | 223,000 | -36,000 | 0.01% | 1,969,090 |
| 2016-04-26 | 2016-04-22 | 8.810 | 259,000 | -227,000 | 0.01% | 2,281,790 |
| 2016-04-25 | 2016-04-21 | 8.800 | 486,000 | +2,000 | 0.02% | 4,276,800 |
| 2016-04-22 | 2016-04-20 | 8.840 | 484,000 | +10,000 | 0.02% | 4,278,560 |
| 2016-04-21 | 2016-04-19 | 9.060 | 474,000 | -20,000 | 0.02% | 4,294,440 |
| 2016-04-15 | 2016-04-13 | 9.170 | 494,000 | -5,000 | 0.02% | 4,529,980 |
| 2016-04-14 | 2016-04-12 | 8.850 | 499,000 | +5,000 | 0.02% | 4,416,150 |
| 2016-04-13 | 2016-04-11 | 9.040 | 494,000 | +88,000 | 0.02% | 4,465,760 |
| 2016-04-08 | 2016-04-06 | 8.650 | 406,000 | +5,000 | 0.02% | 3,511,900 |
| 2016-04-06 | 2016-04-01 | 8.810 | 401,000 | +5,000 | 0.02% | 3,532,810 |
| 2016-04-05 | 2016-03-31 | 9.100 | 396,000 | -5,000 | 0.02% | 3,603,600 |
| 2016-04-01 | 2016-03-30 | 9.040 | 401,000 | +1,000 | 0.02% | 3,625,040 |
| 2016-03-31 | 2016-03-29 | 9.060 | 400,000 | +94,000 | 0.02% | 3,624,000 |
| 2016-03-30 | 2016-03-24 | 8.950 | 306,000 | +146,000 | 0.01% | 2,738,700 |
| 2016-03-22 | 2016-03-18 | 8.550 | 160,000 | +10,000 | 0.01% | 1,368,000 |
| 2016-03-21 | 2016-03-17 | 8.550 | 150,000 | -20,000 | 0.01% | 1,282,500 |
| 2016-03-18 | 2016-03-16 | 8.440 | 170,000 | +20,000 | 0.01% | 1,434,800 |
| 2016-03-16 | 2016-03-14 | 8.950 | 150,000 | -20,000 | 0.01% | 1,342,500 |
| 2016-03-15 | 2016-03-11 | 8.480 | 170,000 | +20,000 | 0.01% | 1,441,600 |
| 2016-03-11 | 2016-03-09 | 8.640 | 150,000 | -2,000 | 0.01% | 1,296,000 |
| 2016-03-09 | 2016-03-07 | 9.450 | 152,000 | -5,000 | 0.01% | 1,436,400 |
| 2016-03-03 | 2016-03-01 | 9.000 | 157,000 | -3,000 | 0.01% | 1,413,000 |
| 2016-03-02 | 2016-02-29 | 8.880 | 160,000 | +3,000 | 0.01% | 1,420,800 |
| 2016-02-11 | 2016-02-04 | 9.110 | 157,000 | +10,000 | 0.01% | 1,430,270 |
| 2016-01-26 | 2016-01-22 | 9.910 | 147,000 | -11,000 | 0.01% | 1,456,770 |
| 2016-01-25 | 2016-01-21 | 9.670 | 158,000 | +10,000 | 0.01% | 1,527,860 |
| 2016-01-22 | 2016-01-20 | 9.950 | 148,000 | -2,000 | 0.01% | 1,472,600 |
| 2016-01-13 | 2016-01-11 | 10.720 | 150,000 | +5,000 | 0.01% | 1,608,000 |
| 2015-12-29 | 2015-12-24 | 12.720 | 145,000 | -6,000 | 0.01% | 1,844,400 |
| 2015-12-28 | 2015-12-22 | 12.760 | 151,000 | -4,000 | 0.01% | 1,926,760 |
| 2015-12-18 | 2015-12-16 | 11.960 | 155,000 | -3,000 | 0.01% | 1,853,800 |
| 2015-12-17 | 2015-12-15 | 11.960 | 158,000 | +3,000 | 0.01% | 1,889,680 |
| 2015-12-08 | 2015-12-04 | 13.620 | 155,000 | +10,000 | 0.01% | 2,111,100 |
| 2015-12-07 | 2015-12-03 | 13.820 | 145,000 | +10,000 | 0.01% | 2,003,900 |
| 2015-12-04 | 2015-12-02 | 13.660 | 135,000 | +6,000 | 0.01% | 1,844,100 |
| 2015-11-25 | 2015-11-23 | 14.400 | 129,000 | -17,000 | 0.01% | 1,857,600 |
| 2015-11-24 | 2015-11-20 | 13.960 | 146,000 | +10,000 | 0.01% | 2,038,160 |
| 2015-11-20 | 2015-11-18 | 13.960 | 136,000 | +30,000 | 0.01% | 1,898,560 |
| 2015-11-17 | 2015-11-13 | 14.700 | 106,000 | -11,000 | 0.00% | 1,558,200 |
| 2015-10-29 | 2015-10-27 | 13.700 | 117,000 | +10,000 | 0.00% | 1,602,900 |
| 2015-10-22 | 2015-10-19 | 14.220 | 107,000 | -1,000 | 0.00% | 1,521,540 |
| 2015-10-20 | 2015-10-16 | 14.120 | 108,000 | +1,000 | 0.00% | 1,524,960 |
| 2015-10-19 | 2015-10-15 | 13.940 | 107,000 | +1,000 | 0.00% | 1,491,580 |
| 2015-10-16 | 2015-10-14 | 13.400 | 106,000 | -2,000 | 0.00% | 1,420,400 |
| 2015-10-14 | 2015-10-12 | 13.480 | 108,000 | -11,000 | 0.00% | 1,455,840 |
| 2015-10-13 | 2015-10-09 | 11.860 | 119,000 | +23,000 | 0.01% | 1,411,340 |
| 2015-10-02 | 2015-09-29 | 11.500 | 96,000 | -130,000 | 0.00% | 1,104,000 |
| 2015-09-22 | 2015-09-18 | 12.300 | 226,000 | +10,000 | 0.01% | 2,779,800 |
| 2015-09-21 | 2015-09-17 | 12.620 | 216,000 | +130,000 | 0.01% | 2,725,920 |
| 2015-09-07 | 2015-09-02 | 12.700 | 86,000 | +20,000 | 0.00% | 1,092,200 |
| 2015-08-20 | 2015-08-18 | 15.180 | 66,000 | +2,000 | 0.00% | 1,001,880 |
| 2015-08-10 | 2015-08-06 | 16.000 | 64,000 | -2,000 | 0.00% | 1,024,000 |
| 2015-07-31 | 2015-07-29 | 15.400 | 66,000 | +2,000 | 0.00% | 1,016,400 |
| 2015-07-28 | 2015-07-24 | 16.540 | 64,000 | -2,000 | 0.00% | 1,058,560 |
| 2015-06-24 | 2015-06-22 | 16.680 | 66,000 | -1,000 | 0.00% | 1,100,880 |
| 2015-06-23 | 2015-06-19 | 16.600 | 67,000 | +4,000 | 0.00% | 1,112,200 |
| 2015-06-12 | 2015-06-10 | 17.020 | 63,000 | -140,000 | 0.00% | 1,072,260 |
| 2015-06-11 | 2015-06-09 | 16.420 | 203,000 | -10,000 | 0.01% | 3,333,260 |
| 2015-06-08 | 2015-06-04 | 18.580 | 213,000 | +50,000 | 0.01% | 3,957,540 |
| 2015-06-05 | 2015-06-03 | 18.580 | 163,000 | -130,000 | 0.01% | 3,028,540 |
| 2015-06-04 | 2015-06-02 | 18.580 | 293,000 | +10,000 | 0.01% | 5,443,940 |
| 2015-06-03 | 2015-06-01 | 19.060 | 283,000 | -25,000 | 0.01% | 5,393,980 |
| 2015-06-02 | 2015-05-29 | 18.620 | 308,000 | -10,000 | 0.01% | 5,734,960 |
| 2015-05-29 | 2015-05-27 | 19.780 | 318,000 | +95,000 | 0.01% | 6,290,040 |
| 2015-05-28 | 2015-05-26 | 19.960 | 223,000 | +205,000 | 0.01% | 4,451,080 |
| 2015-05-27 | 2015-05-22 | 19.800 | 18,000 | +2,000 | 0.00% | 356,400 |
| 2015-05-26 | 2015-05-21 | 20.050 | 16,000 | +4,000 | 0.00% | 320,800 |
| 2015-05-22 | 2015-05-20 | 19.880 | 12,000 | -2,000 | 0.00% | 238,560 |
| 2015-05-21 | 2015-05-19 | 17.740 | 14,000 | -2,000 | 0.00% | 248,360 |
| 2015-05-20 | 2015-05-18 | 18.040 | 16,000 | +5,000 | 0.00% | 288,640 |
| 2015-05-19 | 2015-05-15 | 17.980 | 11,000 | +9,000 | 0.00% | 197,780 |
| 2015-05-15 | 2015-05-13 | 17.700 | 2,000 | -4,000 | 0.00% | 35,400 |
| 2015-05-13 | 2015-05-11 | 18.000 | 6,000 | -15,000 | 0.00% | 108,000 |
| 2015-05-12 | 2015-05-08 | 17.700 | 21,000 | +21,000 | 0.00% | 371,700 |
| 2015-04-27 | 2015-04-23 | 17.500 | 0 | -3,000 | ||
| 2015-04-02 | 2015-03-31 | 14.700 | 3,000 | -5,000 | 0.00% | 44,100 |
| 2015-04-01 | 2015-03-30 | 14.760 | 8,000 | +5,000 | 0.00% | 118,080 |
| 2015-03-19 | 2015-03-17 | 12.160 | 3,000 | -30,000 | 0.00% | 36,480 |
| 2015-03-18 | 2015-03-16 | 12.260 | 33,000 | +30,000 | 0.00% | 404,580 |
| 2015-02-24 | 2015-02-18 | 11.820 | 3,000 | -3,000 | 0.00% | 35,460 |
| 2015-02-10 | 2015-02-06 | 11.080 | 6,000 | +3,000 | 0.00% | 66,480 |
| 2015-02-03 | 2015-01-30 | 11.940 | 3,000 | -40,000 | 0.00% | 35,820 |
| 2015-01-30 | 2015-01-28 | 12.040 | 43,000 | +40,000 | 0.00% | 517,720 |
| 2015-01-13 | 2015-01-09 | 11.160 | 3,000 | -9,000 | 0.00% | 33,480 |
| 2014-12-30 | 2014-12-24 | 10.460 | 12,000 | -1,000 | 0.00% | 125,520 |
| 2014-12-17 | 2014-12-15 | 10.760 | 13,000 | +8,000 | 0.00% | 139,880 |
| 2014-12-11 | 2014-12-09 | 11.000 | 5,000 | -3,000 | 0.00% | 55,000 |
| 2014-12-08 | 2014-12-04 | 11.120 | 8,000 | +3,000 | 0.00% | 88,960 |
| 2014-12-01 | 2014-11-27 | 12.400 | 5,000 | -3,000 | 0.00% | 62,000 |
| 2014-11-27 | 2014-11-25 | 12.520 | 8,000 | +1,000 | 0.00% | 100,160 |
| 2014-11-26 | 2014-11-24 | 12.600 | 7,000 | -24,000 | 0.00% | 88,200 |
| 2014-11-25 | 2014-11-21 | 12.100 | 31,000 | -1,000 | 0.00% | 375,100 |
| 2014-11-24 | 2014-11-20 | 12.000 | 32,000 | +20,000 | 0.00% | 384,000 |
| 2014-11-21 | 2014-11-19 | 12.080 | 12,000 | +6,000 | 0.00% | 144,960 |
| 2014-11-19 | 2014-11-17 | 11.700 | 6,000 | -25,000 | 0.00% | 70,200 |
| 2014-11-17 | 2014-11-13 | 11.400 | 31,000 | +6,000 | 0.00% | 353,400 |
| 2014-11-13 | 2014-11-11 | 11.540 | 25,000 | +16,000 | 0.00% | 288,500 |
| 2014-11-12 | 2014-11-10 | 11.320 | 9,000 | -7,000 | 0.00% | 101,880 |
| 2014-11-07 | 2014-11-05 | 11.140 | 16,000 | -5,000 | 0.00% | 178,240 |
| 2014-11-06 | 2014-11-04 | 11.500 | 21,000 | -5,000 | 0.00% | 241,500 |
| 2014-11-05 | 2014-11-03 | 11.400 | 26,000 | +2,000 | 0.00% | 296,400 |
| 2014-10-31 | 2014-10-29 | 11.520 | 24,000 | +6,000 | 0.00% | 276,480 |
| 2014-10-30 | 2014-10-28 | 11.420 | 18,000 | -5,000 | 0.00% | 205,560 |
| 2014-10-27 | 2014-10-23 | 10.760 | 23,000 | +1,000 | 0.00% | 247,480 |
| 2014-10-20 | 2014-10-16 | 10.420 | 22,000 | +11,000 | 0.00% | 229,240 |
| 2014-10-17 | 2014-10-15 | 10.980 | 11,000 | -4,000 | 0.00% | 120,780 |
| 2014-10-16 | 2014-10-14 | 10.960 | 15,000 | +4,000 | 0.00% | 164,400 |
| 2014-10-14 | 2014-10-10 | 11.260 | 11,000 | -1,000 | 0.00% | 123,860 |
| 2014-10-08 | 2014-10-06 | 11.520 | 12,000 | -43,000 | 0.00% | 138,240 |
| 2014-10-07 | 2014-10-03 | 11.920 | 55,000 | -8,000 | 0.00% | 655,600 |
| 2014-10-06 | 2014-09-30 | 11.900 | 63,000 | -240,000 | 0.00% | 749,700 |
| 2014-10-03 | 2014-09-29 | 11.580 | 303,000 | -211,000 | 0.01% | 3,508,740 |
| 2014-09-30 | 2014-09-26 | 11.340 | 514,000 | +4,000 | 0.02% | 5,828,760 |
| 2014-09-29 | 2014-09-25 | 10.780 | 510,000 | -9,000 | 0.02% | 5,497,800 |
| 2014-09-26 | 2014-09-24 | 10.780 | 519,000 | -52,000 | 0.02% | 5,594,820 |
| 2014-09-25 | 2014-09-23 | 10.300 | 571,000 | -128,000 | 0.02% | 5,881,300 |
| 2014-09-24 | 2014-09-22 | 10.420 | 699,000 | -41,000 | 0.03% | 7,283,580 |
| 2014-09-23 | 2014-09-19 | 10.960 | 740,000 | 0.03% | 8,110,400 |
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