History of CCASS shareholding
Participant: TIGER SECURITIES ASSET MANAGEMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.424 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.424 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.362 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.413 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.485 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.577 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.506 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.526 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.526 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.844 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.875 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.936 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.906 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.906 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.906 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.895 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.854 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.844 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.783 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.824 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.783 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.731 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.762 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.998 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.957 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.977 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.018 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.141 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.029 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.100 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.039 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.885 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.895 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.947 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.998 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.926 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.906 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.936 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.018 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.998 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.988 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.967 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.988 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.813 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.865 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.916 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.947 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.977 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.906 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.957 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.957 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.049 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.141 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.152 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.264 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.121 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.172 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.162 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.080 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.162 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.977 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.947 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.218 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.448 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.657 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.657 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.772 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.825 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.689 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.626 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.584 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.479 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.081 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.249 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.113 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.061 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.998 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.893 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.809 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.830 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.767 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.746 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.746 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.862 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.746 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.893 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.914 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.935 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.987 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.883 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.778 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.987 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.987 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.726 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.767 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.715 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 7.694 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.715 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 8.584 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.427 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.071 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.945 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.144 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.291 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.207 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.573 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.657 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.521 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.584 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.553 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.500 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.333 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.134 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.113 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.081 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.998 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.998 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.061 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.123 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.092 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.956 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.050 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.102 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.071 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.935 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.883 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.924 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.966 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.071 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.102 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.061 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.071 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.945 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.851 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.956 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.830 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.935 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.851 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.956 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.809 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.726 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.642 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.799 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.673 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.652 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.642 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.694 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.778 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.935 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.862 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.809 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.883 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.872 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.862 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 8.134 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 8.155 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 8.354 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 8.479 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 8.532 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 8.615 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 8.793 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 8.647 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 8.668 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 8.416 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 8.521 | 0 | -1,911 | ||
| 2024-12-20 | 2024-12-18 | 8.532 | 1,911 | +1,911 | 0.00% | 16,304 |
| 2024-05-29 | 2024-05-27 | 9.355 | 0 | -1,796 | ||
| 2023-06-05 | 2023-06-01 | 7.167 | 1,796 | +83 | 0.00% | 12,872 |
| 2022-05-30 | 2022-05-26 | 8.124 | 1,713 | +64 | 0.00% | 13,917 |
| 2022-02-21 | 2022-02-17 | 9.883 | 1,649 | +1,649 | 0.00% | 16,297 |
| 2021-09-13 | 2021-09-09 | 10.574 | 0 | -1,649 | ||
| 2021-09-10 | 2021-09-08 | 10.307 | 1,649 | +1,649 | 0.00% | 16,996 |
| 2021-06-23 | 2021-06-21 | 8.464 | 0 | -49,480 | ||
| 2021-05-31 | 2021-05-27 | 15.706 | 49,480 | +15,749 | 0.00% | 777,152 |
| 2020-10-14 | 2020-10-09 | 9.036 | 33,731 | -1,125 | 0.00% | 304,795 |
| 2020-10-08 | 2020-10-06 | 9.267 | 34,856 | +1,125 | 0.00% | 323,021 |
| 2020-06-02 | 2020-05-29 | 8.968 | 33,731 | +1,950 | 0.00% | 302,483 |
| 2019-12-10 | 2019-12-06 | 12.989 | 31,781 | -5,297 | 0.00% | 412,795 |
| 2019-12-03 | 2019-11-29 | 12.517 | 37,078 | +5,297 | 0.00% | 464,096 |
| 2019-11-06 | 2019-11-04 | 14.272 | 31,781 | -1,060 | 0.00% | 453,594 |
| 2019-10-29 | 2019-10-25 | 14.084 | 32,841 | -10,594 | 0.00% | 462,523 |
| 2019-10-28 | 2019-10-24 | 13.970 | 43,435 | +1,060 | 0.00% | 606,806 |
| 2019-09-24 | 2019-09-20 | 13.045 | 42,375 | -1,060 | 0.00% | 552,797 |
| 2019-09-23 | 2019-09-19 | 13.442 | 43,435 | +1,060 | 0.00% | 583,845 |
| 2019-07-31 | 2019-07-29 | 13.329 | 42,375 | +10,594 | 0.00% | 564,797 |
| 2019-07-17 | 2019-07-15 | 13.631 | 31,781 | -10,594 | 0.00% | 433,194 |
| 2019-07-12 | 2019-07-10 | 13.442 | 42,375 | +10,594 | 0.00% | 569,597 |
| 2019-06-13 | 2019-06-11 | 13.804 | 31,781 | +1,180 | 0.00% | 438,695 |
| 2019-05-08 | 2019-05-06 | 15.745 | 30,601 | -1,020 | 0.00% | 481,808 |
| 2019-04-08 | 2019-04-03 | 16.470 | 31,621 | +10,201 | 0.00% | 520,808 |
| 2019-03-06 | 2019-03-04 | 17.608 | 21,420 | -1,020 | 0.00% | 377,154 |
| 2018-12-18 | 2018-12-14 | 16.843 | 22,440 | +1,020 | 0.00% | 377,954 |
| 2018-11-29 | 2018-11-27 | 18.372 | 21,420 | +1,020 | 0.00% | 393,533 |
| 2018-11-05 | 2018-11-01 | 18.196 | 20,400 | -8,160 | 0.00% | 371,194 |
| 2018-09-03 | 2018-08-30 | 16.392 | 28,560 | -10,201 | 0.00% | 468,152 |
| 2018-06-06 | 2018-06-04 | 14.431 | 38,761 | -5,100 | 0.00% | 559,365 |
| 2018-06-04 | 2018-05-31 | 14.000 | 43,861 | +5,100 | 0.00% | 614,044 |
| 2018-05-30 | 2018-05-28 | 14.862 | 38,761 | +1,380 | 0.00% | 576,065 |
| 2018-05-16 | 2018-05-14 | 14.171 | 37,381 | -9,837 | 0.00% | 529,716 |
| 2018-03-26 | 2018-03-22 | 13.947 | 47,218 | +9,837 | 0.00% | 658,553 |
| 2018-03-23 | 2018-03-21 | 14.394 | 37,381 | -9,837 | 0.00% | 538,076 |
| 2018-03-12 | 2018-03-08 | 14.313 | 47,218 | +9,837 | 0.00% | 675,833 |
| 2018-01-26 | 2018-01-24 | 15.960 | 37,381 | +4,918 | 0.00% | 596,595 |
| 2017-12-21 | 2017-12-19 | 16.387 | 32,463 | -4,918 | 0.00% | 531,965 |
| 2017-12-12 | 2017-12-08 | 14.659 | 37,381 | -9,837 | 0.00% | 547,956 |
| 2017-12-08 | 2017-12-06 | 14.293 | 47,218 | +4,918 | 0.00% | 674,873 |
| 2017-11-29 | 2017-11-27 | 13.561 | 42,300 | +4,919 | 0.00% | 573,622 |
| 2017-08-02 | 2017-07-31 | 15.838 | 37,381 | +4,918 | 0.00% | 592,035 |
| 2017-06-09 | 2017-06-07 | 14.164 | 32,463 | +357 | 0.00% | 459,792 |
| 2017-03-20 | 2017-03-16 | 14.369 | 32,106 | -1,946 | 0.00% | 461,336 |
| 2017-02-13 | 2017-02-09 | 13.362 | 34,052 | -4,865 | 0.00% | 454,998 |
| 2016-08-23 | 2016-08-19 | 12.457 | 38,917 | +4,865 | 0.00% | 484,804 |
| 2016-05-18 | 2016-05-16 | 12.459 | 34,052 | -9,729 | 0.00% | 424,241 |
| 2016-05-17 | 2016-05-13 | 12.521 | 43,781 | +438 | 0.00% | 548,178 |
| 2016-04-15 | 2016-04-13 | 14.639 | 43,343 | -4,816 | 0.00% | 634,493 |
| 2015-12-04 | 2015-12-02 | 14.452 | 48,159 | -4,816 | 0.00% | 695,994 |
| 2015-11-27 | 2015-11-25 | 13.954 | 52,975 | -4,816 | 0.00% | 739,195 |
| 2015-11-26 | 2015-11-24 | 14.016 | 57,791 | -1,927 | 0.00% | 809,995 |
| 2015-11-24 | 2015-11-20 | 13.684 | 59,718 | +4,816 | 0.00% | 817,164 |
| 2015-07-31 | 2015-07-29 | 14.722 | 54,902 | +1,927 | 0.00% | 808,264 |
| 2015-06-26 | 2015-06-24 | 16.695 | 52,975 | +4,816 | 0.00% | 884,394 |
| 2015-06-08 | 2015-06-04 | 17.934 | 48,159 | +1,154 | 0.00% | 863,705 |
| 2015-05-07 | 2015-05-05 | 19.424 | 47,005 | +4,701 | 0.00% | 913,009 |
| 2015-05-04 | 2015-04-29 | 20.168 | 42,304 | -4,701 | 0.00% | 853,198 |
| 2015-04-27 | 2015-04-23 | 19.253 | 47,005 | +4,701 | 0.00% | 905,009 |
| 2015-04-16 | 2015-04-14 | 19.913 | 42,304 | -9,401 | 0.00% | 842,398 |
| 2015-04-10 | 2015-04-08 | 17.594 | 51,705 | -4,700 | 0.00% | 909,700 |
| 2015-03-31 | 2015-03-27 | 16.126 | 56,405 | +4,700 | 0.00% | 909,593 |
| 2015-03-19 | 2015-03-17 | 15.147 | 51,705 | -139,133 | 0.00% | 783,200 |
| 2015-02-09 | 2015-02-05 | 17.190 | 190,838 | +4,700 | 0.01% | 3,280,473 |
| 2015-01-30 | 2015-01-28 | 17.637 | 186,138 | -9,401 | 0.00% | 3,282,841 |
| 2015-01-19 | 2015-01-15 | 16.339 | 195,539 | -4,700 | 0.01% | 3,194,882 |
| 2015-01-15 | 2015-01-13 | 16.190 | 200,239 | +34,783 | 0.01% | 3,241,855 |
| 2015-01-13 | 2015-01-09 | 16.169 | 165,456 | +104,350 | 0.00% | 2,675,201 |
| 2015-01-06 | 2015-01-02 | 16.232 | 61,106 | -4,700 | 0.00% | 991,902 |
| 2014-12-29 | 2014-12-22 | 15.616 | 65,806 | -4,701 | 0.00% | 1,027,595 |
| 2014-12-17 | 2014-12-15 | 15.211 | 70,507 | +9,401 | 0.00% | 1,072,503 |
| 2014-12-08 | 2014-12-04 | 17.105 | 61,106 | +9,401 | 0.00% | 1,045,202 |
| 2014-11-24 | 2014-11-20 | 17.956 | 51,705 | +7,521 | 0.00% | 928,400 |
| 2014-10-20 | 2014-10-16 | 21.700 | 44,184 | +9,401 | 0.00% | 958,794 |
| 2014-10-10 | 2014-10-08 | 23.657 | 34,783 | +9,401 | 0.00% | 822,872 |
| 2014-08-21 | 2014-08-19 | 27.231 | 25,382 | +9,400 | 0.00% | 691,188 |
| 2014-07-25 | 2014-07-23 | 27.785 | 15,982 | -9,400 | 0.00% | 444,053 |
| 2014-07-21 | 2014-07-17 | 27.912 | 25,382 | -4,701 | 0.00% | 708,468 |
| 2014-07-09 | 2014-07-07 | 25.870 | 30,083 | +4,701 | 0.00% | 778,243 |
| 2014-07-07 | 2014-07-03 | 26.593 | 25,382 | -159,816 | 0.00% | 674,988 |
| 2014-07-04 | 2014-07-02 | 26.721 | 185,198 | +9,401 | 0.00% | 4,948,644 |
| 2014-07-02 | 2014-06-27 | 27.104 | 175,797 | +65,806 | 0.00% | 4,764,761 |
| 2014-06-30 | 2014-06-26 | 27.317 | 109,991 | +94,009 | 0.00% | 3,004,571 |
| 2014-06-16 | 2014-06-12 | 27.637 | 15,982 | +284 | 0.00% | 441,691 |
| 2014-05-26 | 2014-05-22 | 27.507 | 15,698 | -4,617 | 0.00% | 431,802 |
| 2014-05-14 | 2014-05-12 | 26.207 | 20,315 | +4,617 | 0.00% | 532,401 |
| 2014-02-11 | 2014-02-07 | 28.113 | 15,698 | -9,234 | 0.00% | 441,322 |
| 2014-01-21 | 2014-01-17 | 30.193 | 24,932 | -4,617 | 0.00% | 752,760 |
| 2014-01-06 | 2014-01-02 | 29.499 | 29,549 | +4,617 | 0.00% | 871,679 |
| 2013-12-17 | 2013-12-13 | 31.709 | 24,932 | -4,617 | 0.00% | 790,560 |
| 2013-12-16 | 2013-12-12 | 31.492 | 29,549 | +4,617 | 0.00% | 930,559 |
| 2013-11-26 | 2013-11-22 | 30.452 | 24,932 | -4,617 | 0.00% | 759,240 |
| 2013-11-22 | 2013-11-20 | 30.236 | 29,549 | -4,617 | 0.00% | 893,439 |
| 2013-11-06 | 2013-11-04 | 27.940 | 34,166 | -15,698 | 0.00% | 954,598 |
| 2013-11-04 | 2013-10-31 | 27.464 | 49,864 | -4,617 | 0.00% | 1,369,441 |
| 2013-10-11 | 2013-10-09 | 25.861 | 54,481 | -4,617 | 0.00% | 1,408,920 |
| 2013-10-09 | 2013-10-07 | 25.471 | 59,098 | -4,617 | 0.00% | 1,505,279 |
| 2013-08-30 | 2013-08-28 | 23.565 | 63,715 | +9,234 | 0.00% | 1,501,438 |
| 2013-08-16 | 2013-08-13 | 27.204 | 54,481 | -4,617 | 0.00% | 1,482,080 |
| 2013-08-15 | 2013-08-12 | 27.290 | 59,098 | -9,234 | 0.00% | 1,612,799 |
| 2013-08-13 | 2013-08-09 | 26.467 | 68,332 | +13,851 | 0.00% | 1,808,557 |
| 2013-08-07 | 2013-08-05 | 25.904 | 54,481 | -4,617 | 0.00% | 1,411,280 |
| 2013-07-31 | 2013-07-29 | 25.124 | 59,098 | +4,617 | 0.00% | 1,484,799 |
| 2013-07-30 | 2013-07-26 | 26.770 | 54,481 | +4,617 | 0.00% | 1,458,480 |
| 2013-07-25 | 2013-07-23 | 28.460 | 49,864 | -4,617 | 0.00% | 1,419,121 |
| 2013-07-19 | 2013-07-17 | 27.940 | 54,481 | +4,617 | 0.00% | 1,522,200 |
| 2013-07-15 | 2013-07-11 | 28.763 | 49,864 | -8,311 | 0.00% | 1,434,241 |
| 2013-07-04 | 2013-07-02 | 27.940 | 58,175 | +8,311 | 0.00% | 1,625,410 |
| 2013-07-03 | 2013-06-28 | 29.803 | 49,864 | -120,043 | 0.00% | 1,486,081 |
| 2013-07-02 | 2013-06-27 | 29.196 | 169,907 | -9,234 | 0.00% | 4,960,644 |
| 2013-06-28 | 2013-06-26 | 28.200 | 179,141 | -9,234 | 0.00% | 5,051,762 |
| 2013-06-27 | 2013-06-25 | 27.160 | 188,375 | +9,234 | 0.01% | 5,116,320 |
| 2013-06-24 | 2013-06-20 | 28.200 | 179,141 | +129,277 | 0.00% | 5,051,762 |
| 2013-06-20 | 2013-06-18 | 30.106 | 49,864 | +9,234 | 0.00% | 1,501,201 |
| 2013-06-13 | 2013-06-10 | 31.146 | 40,630 | +20,315 | 0.00% | 1,265,443 |
| 2013-05-24 | 2013-05-22 | 33.601 | 20,315 | +4,617 | 0.00% | 682,596 |
| 2013-05-23 | 2013-05-21 | 34.436 | 15,698 | +236 | 0.00% | 540,580 |
| 2013-04-30 | 2013-04-26 | 32.545 | 15,462 | +15,462 | 0.00% | 503,212 |
| 2012-11-14 | 2012-11-12 | 33.249 | 0 | -113,688 | ||
| 2012-11-13 | 2012-11-09 | 32.985 | 113,688 | +113,688 | 0.00% | 3,749,986 |
| 2012-09-06 | 2012-09-04 | 29.554 | 0 | -90,951 | ||
| 2012-09-05 | 2012-09-03 | 29.598 | 90,951 | +90,951 | 0.00% | 2,692,007 |
| 2012-09-04 | 2012-08-31 | 29.159 | 0 | -45,475 | ||
| 2012-09-03 | 2012-08-30 | 29.291 | 45,475 | +45,475 | 0.00% | 1,331,989 |
| 2012-08-30 | 2012-08-28 | 29.159 | 0 | -295,590 | ||
| 2012-08-29 | 2012-08-27 | 29.379 | 295,590 | +181,902 | 0.01% | 8,684,002 |
| 2012-08-28 | 2012-08-24 | 29.554 | 113,688 | +113,688 | 0.00% | 3,359,987 |
| 2007-06-26 | 2007-06-22 | 11.289 | 0 |
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