History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-05 | 2025-03-03 | 6.450 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.450 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.450 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.450 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.450 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.450 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.450 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.450 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.450 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.450 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.450 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.450 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.450 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.450 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.450 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 6.450 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 6.450 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 6.450 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 6.450 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 6.720 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 6.640 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.790 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.550 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 6.460 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 6.420 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.380 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.420 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.260 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.310 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 6.300 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 6.300 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 6.090 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 6.110 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 6.240 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 6.190 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 6.270 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 6.310 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 6.300 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 6.490 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.850 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 6.890 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 6.850 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.830 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.910 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.900 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.920 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.930 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.910 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 7.070 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 7.080 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 7.130 | 0 | -240 | ||
| 2024-12-03 | 2024-11-29 | 6.920 | 240 | +240 | 0.00% | 1,661 |
| 2024-11-27 | 2024-11-25 | 6.690 | 0 | -131,200 | ||
| 2024-11-20 | 2024-11-18 | 6.890 | 131,200 | +131,200 | 0.00% | 903,968 |
| 2024-11-01 | 2024-10-30 | 6.520 | 0 | -127,600 | ||
| 2024-10-31 | 2024-10-29 | 6.630 | 127,600 | +127,600 | 0.00% | 845,988 |
| 2024-10-16 | 2024-10-14 | 6.530 | 0 | -141,600 | ||
| 2024-10-15 | 2024-10-10 | 7.090 | 141,600 | +141,600 | 0.00% | 1,003,944 |
| 2024-07-04 | 2024-07-02 | 3.612 | 0 | -179,971 | ||
| 2024-07-03 | 2024-06-28 | 3.663 | 179,971 | +179,971 | 0.01% | 659,209 |
| 2023-12-05 | 2023-12-01 | 4.539 | 0 | -102,444 | ||
| 2023-12-04 | 2023-11-30 | 4.549 | 102,444 | +102,444 | 0.00% | 466,031 |
| 2023-11-13 | 2023-11-09 | 4.715 | 0 | -318,501 | ||
| 2023-11-10 | 2023-11-08 | 4.788 | 318,501 | +318,501 | 0.01% | 1,524,987 |
| 2023-11-03 | 2023-11-01 | 4.622 | 0 | -139,416 | ||
| 2023-11-02 | 2023-10-31 | 4.663 | 139,416 | +139,416 | 0.00% | 650,150 |
| 2023-07-20 | 2023-07-18 | 5.162 | 0 | -152,511 | ||
| 2023-07-19 | 2023-07-14 | 5.141 | 152,511 | +152,511 | 0.00% | 784,081 |
| 2023-02-01 | 2023-01-30 | 5.897 | 0 | -25,321 | ||
| 2023-01-31 | 2023-01-27 | 6.278 | 25,321 | +25,321 | 0.00% | 158,974 |
| 2022-12-08 | 2022-12-06 | 5.406 | 0 | -17,615 | ||
| 2022-12-07 | 2022-12-05 | 5.483 | 17,615 | -409,545 | 0.00% | 96,577 |
| 2022-12-06 | 2022-12-02 | 5.199 | 427,160 | +427,160 | 0.01% | 2,220,911 |
| 2022-11-24 | 2022-11-22 | 4.818 | 0 | -14,515 | ||
| 2022-11-23 | 2022-11-21 | 4.763 | 14,515 | +14,515 | 0.00% | 69,139 |
| 2022-10-05 | 2022-09-30 | 4.534 | 0 | -260,553 | ||
| 2022-10-03 | 2022-09-29 | 4.513 | 260,553 | +260,553 | 0.01% | 1,175,760 |
| 2022-09-07 | 2022-09-05 | 5.515 | 0 | -302,388 | ||
| 2022-09-06 | 2022-09-02 | 5.570 | 302,388 | +302,388 | 0.01% | 1,684,254 |
| 2022-09-05 | 2022-09-01 | 5.592 | 0 | -51,010 | ||
| 2022-09-02 | 2022-08-31 | 5.613 | 51,010 | +51,010 | 0.00% | 286,342 |
| 2022-08-01 | 2022-07-28 | 5.777 | 0 | -183 | ||
| 2022-07-05 | 2022-06-30 | 6.693 | 183 | +11 | 0.00% | 1,225 |
| 2022-06-30 | 2022-06-28 | 6.833 | 172 | -8,606 | 0.00% | 1,175 |
| 2022-05-31 | 2022-05-27 | 6.310 | 8,778 | +172 | 0.00% | 55,388 |
| 2022-04-06 | 2022-04-01 | 6.879 | 8,606 | -3 | 0.00% | 59,203 |
| 2022-03-11 | 2022-03-09 | 7.251 | 8,609 | -3,442 | 0.00% | 62,425 |
| 2022-03-10 | 2022-03-08 | 7.402 | 12,051 | +3,442 | 0.00% | 89,203 |
| 2022-03-08 | 2022-03-04 | 7.751 | 8,609 | -3,098 | 0.00% | 66,726 |
| 2022-03-03 | 2022-03-01 | 7.844 | 11,707 | +3,098 | 0.00% | 91,826 |
| 2022-01-21 | 2022-01-19 | 8.250 | 8,609 | -367,288 | 0.00% | 71,028 |
| 2022-01-20 | 2022-01-18 | 8.239 | 375,897 | +367,288 | 0.01% | 3,096,943 |
| 2021-12-28 | 2021-12-22 | 7.867 | 8,609 | -39,242 | 0.00% | 67,727 |
| 2021-12-23 | 2021-12-21 | 7.902 | 47,851 | +39,242 | 0.00% | 378,110 |
| 2021-10-26 | 2021-10-22 | 8.297 | 8,609 | -91,908 | 0.00% | 71,428 |
| 2021-10-22 | 2021-10-20 | 8.250 | 100,517 | -62,649 | 0.00% | 829,308 |
| 2021-10-21 | 2021-10-19 | 8.227 | 163,166 | +154,557 | 0.01% | 1,342,397 |
| 2021-09-28 | 2021-09-24 | 8.239 | 8,609 | -344 | 0.00% | 70,928 |
| 2021-09-27 | 2021-09-23 | 8.216 | 8,953 | -12,392 | 0.00% | 73,554 |
| 2021-09-24 | 2021-09-21 | 8.157 | 21,345 | +12,392 | 0.00% | 174,121 |
| 2021-09-07 | 2021-09-03 | 8.680 | 8,953 | -2,068,790 | 0.00% | 77,715 |
| 2021-09-06 | 2021-09-02 | 8.727 | 2,077,743 | +2,068,790 | 0.07% | 18,132,173 |
| 2021-08-20 | 2021-08-18 | 8.146 | 8,953 | +174 | 0.00% | 72,930 |
| 2021-08-10 | 2021-08-06 | 7.751 | 8,779 | -2,236 | 0.00% | 68,044 |
| 2021-08-09 | 2021-08-05 | 7.762 | 11,015 | +2,409 | 0.00% | 85,503 |
| 2021-07-05 | 2021-06-30 | 8.273 | 8,606 | +386 | 0.00% | 71,193 |
| 2021-05-17 | 2021-05-13 | 8.431 | 8,220 | -187 | 0.00% | 69,300 |
| 2021-05-11 | 2021-05-07 | 8.467 | 8,407 | -30,579 | 0.00% | 71,184 |
| 2021-05-10 | 2021-05-06 | 8.492 | 38,986 | +30,579 | 0.00% | 331,050 |
| 2021-04-07 | 2021-03-31 | 8.747 | 8,407 | -79,241 | 0.00% | 73,536 |
| 2021-04-01 | 2021-03-30 | 8.856 | 87,648 | +79,241 | 0.00% | 776,252 |
| 2021-03-30 | 2021-03-26 | 8.333 | 8,407 | +187 | 0.00% | 70,059 |
| 2021-03-25 | 2021-03-23 | 8.723 | 8,220 | -144,014 | 0.00% | 71,700 |
| 2021-03-24 | 2021-03-22 | 8.747 | 152,234 | +144,014 | 0.01% | 1,331,589 |
| 2020-11-03 | 2020-10-30 | 8.357 | 8,220 | +394 | 0.00% | 68,697 |
| 2020-06-19 | 2020-06-17 | 7.987 | 7,826 | -226,940 | 0.00% | 62,504 |
| 2020-06-18 | 2020-06-16 | 7.859 | 234,766 | +226,940 | 0.01% | 1,844,997 |
| 2020-04-01 | 2020-03-30 | 8.894 | 7,826 | -9,077 | 0.00% | 69,604 |
| 2020-03-31 | 2020-03-27 | 9.022 | 16,903 | +9,077 | 0.00% | 152,494 |
| 2020-03-23 | 2020-03-19 | 8.447 | 7,826 | -11,894 | 0.00% | 66,104 |
| 2020-03-20 | 2020-03-18 | 8.920 | 19,720 | +11,894 | 0.00% | 175,893 |
| 2019-12-27 | 2019-12-20 | 11.462 | 7,826 | -558,744 | 0.00% | 89,705 |
| 2019-12-23 | 2019-12-19 | 11.437 | 566,570 | +558,744 | 0.02% | 6,479,805 |
| 2019-12-02 | 2019-11-28 | 10.121 | 7,826 | -22,850 | 0.00% | 79,205 |
| 2019-11-29 | 2019-11-27 | 10.082 | 30,676 | +22,850 | 0.00% | 309,287 |
| 2019-10-28 | 2019-10-24 | 10.504 | 7,826 | -80,446 | 0.00% | 82,205 |
| 2019-10-25 | 2019-10-23 | 10.466 | 88,272 | +80,446 | 0.00% | 923,830 |
| 2019-10-03 | 2019-09-30 | 10.504 | 7,826 | -15,651 | 0.00% | 82,205 |
| 2019-09-11 | 2019-09-09 | 11.066 | 23,477 | -23,476 | 0.00% | 259,804 |
| 2019-09-10 | 2019-09-06 | 11.105 | 46,953 | +23,476 | 0.00% | 521,397 |
| 2019-08-27 | 2019-08-23 | 9.661 | 23,477 | -10,955 | 0.00% | 226,803 |
| 2019-08-26 | 2019-08-22 | 9.584 | 34,432 | +10,955 | 0.00% | 329,996 |
| 2019-08-22 | 2019-08-20 | 9.737 | 23,477 | -18,831 | 0.00% | 228,604 |
| 2019-08-21 | 2019-08-19 | 9.737 | 42,308 | +18,831 | 0.00% | 411,967 |
| 2019-08-13 | 2019-08-09 | 9.175 | 23,477 | -111,748 | 0.00% | 215,403 |
| 2019-08-12 | 2019-08-08 | 9.213 | 135,225 | +111,748 | 0.01% | 1,245,884 |
| 2019-07-23 | 2019-07-19 | 10.798 | 23,477 | -14,086 | 0.00% | 253,504 |
| 2019-07-02 | 2019-06-27 | 11.520 | 37,563 | +731 | 0.00% | 432,742 |
| 2019-06-24 | 2019-06-20 | 11.455 | 36,832 | -272,863 | 0.00% | 421,920 |
| 2019-06-21 | 2019-06-19 | 11.051 | 309,695 | +272,863 | 0.01% | 3,422,524 |
| 2019-06-18 | 2019-06-14 | 10.504 | 36,832 | -4,297 | 0.00% | 386,880 |
| 2019-04-08 | 2019-04-03 | 14.414 | 41,129 | -173,724 | 0.00% | 592,816 |
| 2019-04-04 | 2019-04-02 | 13.970 | 214,853 | +173,724 | 0.01% | 3,001,599 |
| 2019-02-15 | 2019-02-13 | 12.446 | 41,129 | -114,793 | 0.00% | 511,880 |
| 2019-02-14 | 2019-02-12 | 12.159 | 155,922 | +114,793 | 0.01% | 1,895,856 |
| 2019-02-11 | 2019-02-04 | 11.859 | 41,129 | -19,951 | 0.00% | 487,760 |
| 2019-02-08 | 2019-01-31 | 11.494 | 61,080 | -159,298 | 0.00% | 702,076 |
| 2019-02-01 | 2019-01-30 | 11.234 | 220,378 | +159,298 | 0.01% | 2,475,665 |
| 2019-01-15 | 2019-01-11 | 10.817 | 61,080 | +16,882 | 0.00% | 660,684 |
| 2019-01-04 | 2019-01-02 | 9.474 | 44,198 | -106 | 0.00% | 418,749 |
| 2018-12-20 | 2018-12-18 | 10.400 | 44,304 | -8,287 | 0.00% | 460,747 |
| 2018-12-19 | 2018-12-17 | 10.595 | 52,591 | +8,287 | 0.00% | 557,209 |
| 2018-11-20 | 2018-11-16 | 11.142 | 44,304 | -22,406 | 0.00% | 493,657 |
| 2018-11-19 | 2018-11-15 | 10.882 | 66,710 | +22,406 | 0.00% | 725,928 |
| 2018-10-16 | 2018-10-12 | 8.679 | 44,304 | +7,059 | 0.00% | 384,533 |
| 2018-10-15 | 2018-10-11 | 8.536 | 37,245 | +14,119 | 0.00% | 317,926 |
| 2018-09-04 | 2018-08-31 | 9.044 | 23,126 | -473,291 | 0.00% | 209,159 |
| 2018-09-03 | 2018-08-30 | 9.149 | 496,417 | -15,346 | 0.02% | 4,541,509 |
| 2018-08-31 | 2018-08-29 | 9.500 | 511,763 | -8,594 | 0.02% | 4,861,976 |
| 2018-08-30 | 2018-08-28 | 9.709 | 520,357 | +383,666 | 0.02% | 5,052,125 |
| 2018-08-23 | 2018-08-21 | 9.318 | 136,691 | -23,941 | 0.01% | 1,273,686 |
| 2018-08-22 | 2018-08-20 | 9.201 | 160,632 | -3,990 | 0.01% | 1,477,928 |
| 2018-08-21 | 2018-08-17 | 9.136 | 164,622 | +113,565 | 0.01% | 1,503,912 |
| 2018-08-20 | 2018-08-16 | 9.266 | 51,057 | +7,980 | 0.00% | 473,087 |
| 2018-08-17 | 2018-08-15 | 9.201 | 43,077 | +11,971 | 0.00% | 396,339 |
| 2018-08-16 | 2018-08-14 | 9.527 | 31,106 | +7,980 | 0.00% | 296,332 |
| 2018-08-13 | 2018-08-09 | 9.774 | 23,126 | -547,261 | 0.00% | 226,036 |
| 2018-08-06 | 2018-08-02 | 9.748 | 570,387 | +398,092 | 0.02% | 5,560,164 |
| 2018-07-20 | 2018-07-18 | 10.178 | 172,295 | -9,867,589 | 0.01% | 1,753,639 |
| 2018-07-18 | 2018-07-16 | 10.113 | 10,039,884 | +106 | 0.38% | 101,532,909 |
| 2018-07-10 | 2018-07-06 | 9.605 | 10,039,778 | +383,666 | 0.38% | 96,429,077 |
| 2018-07-05 | 2018-07-03 | 10.656 | 9,656,112 | +305,248 | 0.37% | 102,892,063 |
| 2018-07-04 | 2018-06-29 | 10.723 | 9,350,864 | +44,815 | 0.37% | 100,271,680 |
| 2018-07-03 | 2018-06-28 | 10.493 | 9,306,049 | -634,208 | 0.37% | 97,651,838 |
| 2018-06-29 | 2018-06-27 | 10.466 | 9,940,257 | +4,437,087 | 0.39% | 104,037,986 |
| 2018-06-28 | 2018-06-26 | 10.967 | 5,503,170 | +2,921,082 | 0.22% | 60,351,372 |
| 2018-06-26 | 2018-06-22 | 11.278 | 2,582,088 | -2,070,641 | 0.10% | 29,119,939 |
| 2018-06-25 | 2018-06-21 | 11.102 | 4,652,729 | -3,919,426 | 0.18% | 51,654,038 |
| 2018-06-22 | 2018-06-20 | 11.453 | 8,572,155 | -2,373,546 | 0.34% | 98,180,850 |
| 2018-06-21 | 2018-06-19 | 11.602 | 10,945,701 | -2,070,640 | 0.43% | 126,994,301 |
| 2018-06-20 | 2018-06-15 | 12.373 | 13,016,341 | -1,808,113 | 0.52% | 161,050,982 |
| 2018-06-19 | 2018-06-14 | 12.765 | 14,824,454 | -2,610,485 | 0.59% | 189,236,133 |
| 2018-06-15 | 2018-06-13 | 12.873 | 17,434,939 | -31,060 | 0.69% | 224,445,419 |
| 2018-06-14 | 2018-06-12 | 13.090 | 17,465,999 | -243,152 | 0.69% | 228,624,176 |
| 2018-06-13 | 2018-06-11 | 13.117 | 17,709,151 | +10,205,298 | 0.70% | 232,285,895 |
| 2018-06-12 | 2018-06-08 | 13.211 | 7,503,853 | -657,280 | 0.30% | 99,136,195 |
| 2018-06-06 | 2018-06-04 | 13.509 | 8,161,133 | +81,938 | 0.32% | 110,247,642 |
| 2018-06-04 | 2018-05-31 | 13.279 | 8,079,195 | -32,834 | 0.32% | 107,283,502 |
| 2018-06-01 | 2018-05-30 | 12.873 | 8,112,029 | +6,540,561 | 0.32% | 104,428,684 |
| 2018-05-31 | 2018-05-29 | 13.225 | 1,571,468 | -517,660 | 0.06% | 20,782,499 |
| 2018-05-30 | 2018-05-28 | 13.468 | 2,089,128 | -134,592 | 0.08% | 28,136,998 |
| 2018-05-23 | 2018-05-18 | 14.307 | 2,223,720 | +134,592 | 0.09% | 31,814,063 |
| 2018-05-08 | 2018-05-04 | 14.036 | 2,089,128 | -261,197 | 0.08% | 29,323,497 |
| 2018-05-04 | 2018-05-02 | 14.550 | 2,350,325 | +261,197 | 0.09% | 34,197,437 |
| 2018-04-17 | 2018-04-13 | 14.712 | 2,089,128 | -31,947 | 0.08% | 30,735,997 |
| 2018-04-06 | 2018-04-03 | 14.171 | 2,121,075 | +31,947 | 0.08% | 30,058,733 |
| 2018-03-29 | 2018-03-27 | 14.469 | 2,089,128 | -10,353,202 | 0.08% | 30,227,497 |
| 2018-03-28 | 2018-03-26 | 14.226 | 12,442,330 | +12,420,145 | 0.49% | 176,999,003 |
| 2018-02-21 | 2018-02-15 | 15.118 | 22,185 | -4,219 | 0.00% | 335,393 |
| 2018-02-20 | 2018-02-13 | 14.875 | 26,404 | +4,219 | 0.00% | 392,750 |
| 2018-02-09 | 2018-02-07 | 15.740 | 22,185 | -296 | 0.00% | 349,193 |
| 2018-02-08 | 2018-02-06 | 15.929 | 22,481 | +296 | 0.00% | 358,108 |
| 2018-01-04 | 2018-01-02 | 15.848 | 22,185 | -517,661 | 0.00% | 351,593 |
| 2017-12-29 | 2017-12-27 | 15.416 | 539,846 | +360,884 | 0.02% | 8,322,008 |
| 2017-12-28 | 2017-12-22 | 15.334 | 178,962 | +156,777 | 0.01% | 2,744,273 |
| 2017-12-18 | 2017-12-14 | 15.307 | 22,185 | -257,381 | 0.00% | 339,593 |
| 2017-12-15 | 2017-12-13 | 15.334 | 279,566 | +255,606 | 0.01% | 4,286,973 |
| 2017-12-14 | 2017-12-12 | 15.145 | 23,960 | +1,775 | 0.00% | 362,876 |
| 2017-11-17 | 2017-11-15 | 15.956 | 22,185 | -73,952 | 0.00% | 353,993 |
| 2017-11-07 | 2017-11-03 | 16.551 | 96,137 | -697,806 | 0.00% | 1,591,202 |
| 2017-11-02 | 2017-10-31 | 16.687 | 793,943 | +328,049 | 0.03% | 13,248,230 |
| 2017-11-01 | 2017-10-30 | 16.876 | 465,894 | +369,757 | 0.02% | 7,862,399 |
| 2017-10-30 | 2017-10-26 | 17.065 | 96,137 | -327,457 | 0.00% | 1,640,602 |
| 2017-10-27 | 2017-10-25 | 17.200 | 423,594 | -739,514 | 0.02% | 7,286,019 |
| 2017-10-25 | 2017-10-23 | 17.255 | 1,163,108 | +459,090 | 0.05% | 20,068,924 |
| 2017-10-23 | 2017-10-19 | 17.228 | 704,018 | +607,881 | 0.03% | 12,128,485 |
| 2017-10-19 | 2017-10-17 | 17.633 | 96,137 | -513,519 | 0.00% | 1,695,202 |
| 2017-10-18 | 2017-10-16 | 17.687 | 609,656 | -414,719 | 0.02% | 10,783,158 |
| 2017-10-12 | 2017-10-10 | 17.579 | 1,024,375 | +188,724 | 0.04% | 18,007,594 |
| 2017-10-11 | 2017-10-09 | 17.471 | 835,651 | +739,514 | 0.03% | 14,599,595 |
| 2017-10-10 | 2017-10-06 | 17.660 | 96,137 | -739,514 | 0.00% | 1,697,802 |
| 2017-10-06 | 2017-10-03 | 17.309 | 835,651 | +739,514 | 0.03% | 14,463,995 |
| 2017-09-27 | 2017-09-25 | 17.282 | 96,137 | -37,863 | 0.00% | 1,661,402 |
| 2017-09-25 | 2017-09-21 | 17.931 | 134,000 | +37,863 | 0.01% | 2,402,712 |
| 2017-09-22 | 2017-09-20 | 17.660 | 96,137 | -227,475 | 0.00% | 1,697,802 |
| 2017-09-21 | 2017-09-19 | 17.525 | 323,612 | +301,427 | 0.01% | 5,671,305 |
| 2017-08-17 | 2017-08-15 | 16.984 | 22,185 | -26,919 | 0.00% | 376,793 |
| 2017-08-08 | 2017-08-04 | 17.850 | 49,104 | +26,919 | 0.00% | 876,484 |
| 2017-08-03 | 2017-08-01 | 17.173 | 22,185 | -431,581 | 0.00% | 380,993 |
| 2017-08-02 | 2017-07-31 | 16.849 | 453,766 | +431,581 | 0.02% | 7,645,455 |
| 2017-06-29 | 2017-06-27 | 17.874 | 22,185 | +433 | 0.00% | 396,545 |
| 2017-05-04 | 2017-04-28 | 17.709 | 21,752 | -103,248 | 0.00% | 385,205 |
| 2017-05-02 | 2017-04-27 | 17.654 | 125,000 | +103,248 | 0.01% | 2,206,723 |
| 2017-03-28 | 2017-03-24 | 19.143 | 21,752 | -1,015,079 | 0.00% | 416,406 |
| 2017-03-24 | 2017-03-22 | 19.226 | 1,036,831 | +1,015,079 | 0.04% | 19,934,192 |
| 2017-03-22 | 2017-03-20 | 19.778 | 21,752 | -725,057 | 0.00% | 430,206 |
| 2017-03-20 | 2017-03-16 | 19.778 | 746,809 | +725,057 | 0.03% | 14,770,207 |
| 2016-12-05 | 2016-12-01 | 20.964 | 21,752 | -499,129 | 0.00% | 456,006 |
| 2016-12-02 | 2016-11-30 | 20.633 | 520,881 | +499,129 | 0.02% | 10,747,266 |
| 2016-10-03 | 2016-09-29 | 18.509 | 21,752 | -7,830 | 0.00% | 402,605 |
| 2016-09-30 | 2016-09-28 | 18.426 | 29,582 | +7,830 | 0.00% | 545,082 |
| 2016-08-04 | 2016-08-01 | 17.543 | 21,752 | -183,004 | 0.00% | 381,605 |
| 2016-08-03 | 2016-07-29 | 17.378 | 204,756 | +183,004 | 0.01% | 3,558,239 |
| 2016-07-07 | 2016-07-05 | 18.729 | 21,752 | +897 | 0.00% | 407,397 |
| 2016-04-01 | 2016-03-30 | 19.046 | 20,855 | -1,669 | 0.00% | 397,197 |
| 2016-03-31 | 2016-03-29 | 18.499 | 22,524 | +1,669 | 0.00% | 416,672 |
| 2016-03-09 | 2016-03-07 | 17.693 | 20,855 | -1,279,672 | 0.00% | 368,997 |
| 2016-03-08 | 2016-03-04 | 17.809 | 1,300,527 | +1,279,672 | 0.05% | 23,160,496 |
| 2016-01-12 | 2016-01-08 | 17.204 | 20,855 | -1,595,002 | 0.00% | 358,797 |
| 2016-01-11 | 2016-01-07 | 17.061 | 1,615,857 | -242,754 | 0.07% | 27,567,378 |
| 2016-01-08 | 2016-01-06 | 18.183 | 1,858,611 | +1,837,756 | 0.08% | 33,794,297 |
| 2015-10-29 | 2015-10-27 | 19.679 | 20,855 | -6,952 | 0.00% | 410,397 |
| 2015-09-04 | 2015-09-01 | 15.162 | 27,807 | -57,838 | 0.00% | 421,602 |
| 2015-09-02 | 2015-08-31 | 16.082 | 85,645 | +57,838 | 0.00% | 1,377,373 |
| 2015-08-26 | 2015-08-24 | 15.852 | 27,807 | -139 | 0.00% | 440,802 |
| 2015-08-25 | 2015-08-21 | 17.866 | 27,946 | +139 | 0.00% | 499,286 |
| 2015-08-13 | 2015-08-11 | 20.110 | 27,807 | +6,952 | 0.00% | 559,203 |
| 2015-08-03 | 2015-07-30 | 20.283 | 20,855 | -2,781 | 0.00% | 422,997 |
| 2015-07-31 | 2015-07-29 | 20.053 | 23,636 | +2,781 | 0.00% | 473,963 |
| 2015-07-13 | 2015-07-09 | 19.880 | 20,855 | -264,165 | 0.00% | 414,597 |
| 2015-07-09 | 2015-07-07 | 19.995 | 285,020 | +264,165 | 0.01% | 5,698,991 |
| 2015-06-25 | 2015-06-23 | 32.826 | 20,855 | +292 | 0.00% | 684,591 |
| 2015-06-15 | 2015-06-11 | 33.702 | 20,563 | -137 | 0.00% | 693,006 |
| 2015-06-12 | 2015-06-10 | 34.285 | 20,700 | -274 | 0.00% | 709,703 |
| 2015-06-08 | 2015-06-04 | 36.547 | 20,974 | -6,854 | 0.00% | 766,527 |
| 2015-06-05 | 2015-06-03 | 36.328 | 27,828 | -12,886 | 0.00% | 1,010,927 |
| 2015-06-04 | 2015-06-02 | 35.452 | 40,714 | +12,886 | 0.00% | 1,443,406 |
| 2015-05-28 | 2015-05-26 | 37.057 | 27,828 | +411 | 0.00% | 1,031,227 |
| 2015-04-10 | 2015-04-08 | 34.650 | 27,417 | -2,741,711 | 0.00% | 949,996 |
| 2015-04-02 | 2015-03-31 | 27.545 | 2,769,128 | +1,370,856 | 0.27% | 76,275,208 |
| 2015-04-01 | 2015-03-30 | 28.158 | 1,398,272 | +1,370,855 | 0.14% | 39,371,988 |
| 2015-03-03 | 2015-02-27 | 26.990 | 27,417 | -259,092 | 0.00% | 739,997 |
| 2015-03-02 | 2015-02-26 | 26.932 | 286,509 | +259,092 | 0.03% | 7,716,286 |
| 2015-01-29 | 2015-01-27 | 24.948 | 27,417 | -19,466 | 0.00% | 683,997 |
| 2015-01-28 | 2015-01-26 | 25.502 | 46,883 | +19,466 | 0.00% | 1,195,626 |
| 2014-12-30 | 2014-12-24 | 26.582 | 27,417 | +20,563 | 0.00% | 728,797 |
| 2014-12-12 | 2014-12-10 | 29.179 | 6,854 | -164,777 | 0.00% | 199,992 |
| 2014-12-11 | 2014-12-09 | 28.595 | 171,631 | +164,777 | 0.02% | 4,907,838 |
| 2014-12-09 | 2014-12-05 | 27.983 | 6,854 | +6,854 | 0.00% | 191,792 |
| 2014-12-01 | 2014-11-27 | 23.664 | 0 | -15,628 | ||
| 2014-11-28 | 2014-11-26 | 23.577 | 15,628 | +15,628 | 0.00% | 368,454 |
| 2014-11-13 | 2014-11-11 | 20.775 | 0 | -114,604 | ||
| 2014-11-12 | 2014-11-10 | 20.308 | 114,604 | +114,604 | 0.01% | 2,327,434 |
| 2014-11-11 | 2014-11-07 | 19.812 | 0 | -102,814 | ||
| 2014-10-27 | 2014-10-23 | 18.529 | 102,814 | -27,417 | 0.01% | 1,904,997 |
| 2014-10-24 | 2014-10-22 | 18.558 | 130,231 | +27,417 | 0.01% | 2,416,795 |
| 2014-10-09 | 2014-10-07 | 17.974 | 102,814 | -12,338 | 0.01% | 1,847,997 |
| 2014-10-08 | 2014-10-06 | 17.828 | 115,152 | +12,338 | 0.01% | 2,052,963 |
| 2014-10-06 | 2014-09-30 | 17.478 | 102,814 | -1,097 | 0.01% | 1,796,997 |
| 2014-10-03 | 2014-09-29 | 17.770 | 103,911 | +1,097 | 0.01% | 1,846,491 |
| 2014-07-25 | 2014-07-23 | 19.025 | 102,814 | -4,113 | 0.01% | 1,955,997 |
| 2014-06-10 | 2014-06-06 | 16.953 | 106,927 | -121,457 | 0.01% | 1,812,725 |
| 2014-06-09 | 2014-06-05 | 16.895 | 228,384 | +121,457 | 0.02% | 3,858,448 |
| 2014-05-30 | 2014-05-28 | 17.060 | 106,927 | +1,406 | 0.01% | 1,824,221 |
| 2014-04-04 | 2014-04-02 | 15.966 | 105,521 | +67,642 | 0.01% | 1,684,794 |
| 2014-02-17 | 2014-02-13 | 16.942 | 37,879 | -1,894 | 0.00% | 641,752 |
| 2014-02-14 | 2014-02-12 | 17.120 | 39,773 | +1,894 | 0.00% | 680,896 |
| 2014-02-06 | 2014-02-04 | 16.292 | 37,879 | -2,706 | 0.00% | 617,112 |
| 2014-01-14 | 2014-01-10 | 17.800 | 40,585 | -135 | 0.00% | 722,397 |
| 2014-01-13 | 2014-01-09 | 18.273 | 40,720 | +135 | 0.00% | 744,064 |
| 2013-12-17 | 2013-12-13 | 19.928 | 40,585 | +36,526 | 0.00% | 808,797 |
| 2013-12-16 | 2013-12-12 | 19.603 | 4,059 | +4,059 | 0.00% | 79,570 |
| 2013-12-04 | 2013-12-02 | 20.963 | 0 | -6,764 | ||
| 2013-12-03 | 2013-11-29 | 19.840 | 6,764 | +6,764 | 0.00% | 134,196 |
| 2013-09-23 | 2013-09-18 | 17.888 | 0 | -1,353 | ||
| 2013-09-19 | 2013-09-17 | 17.977 | 1,353 | +1,353 | 0.00% | 24,323 |
| 2013-09-17 | 2013-09-13 | 18.480 | 0 | -67,642 | ||
| 2013-08-30 | 2013-08-28 | 16.144 | 67,642 | -524,089 | 0.01% | 1,092,001 |
| 2013-08-29 | 2013-08-27 | 16.440 | 591,731 | +524,089 | 0.06% | 9,727,769 |
| 2013-08-19 | 2013-08-15 | 16.528 | 67,642 | +67,642 | 0.01% | 1,118,002 |
| 2013-06-21 | 2013-06-19 | 15.483 | 0 | -133 | ||
| 2013-06-20 | 2013-06-18 | 15.934 | 133 | +133 | 0.00% | 2,119 |
| 2013-06-05 | 2013-06-03 | 17.647 | 0 | -9,979 | ||
| 2013-05-21 | 2013-05-16 | 16.234 | 9,979 | -11,176 | 0.00% | 162,004 |
| 2013-05-20 | 2013-05-15 | 16.054 | 21,155 | +11,176 | 0.00% | 339,625 |
| 2013-04-25 | 2013-04-23 | 15.874 | 9,979 | -66,259 | 0.00% | 158,404 |
| 2013-04-24 | 2013-04-22 | 16.174 | 76,238 | +66,259 | 0.01% | 1,233,101 |
| 2013-03-25 | 2013-03-21 | 17.227 | 9,979 | -33,262 | 0.00% | 171,904 |
| 2013-03-20 | 2013-03-18 | 16.806 | 43,241 | +23,949 | 0.00% | 726,695 |
| 2013-03-18 | 2013-03-14 | 17.738 | 19,292 | -39,915 | 0.00% | 342,195 |
| 2013-02-19 | 2013-02-15 | 20.023 | 59,207 | -406,867 | 0.01% | 1,185,474 |
| 2013-02-18 | 2013-02-14 | 20.173 | 466,074 | +406,867 | 0.05% | 9,402,044 |
| 2013-02-08 | 2013-02-06 | 20.353 | 59,207 | +39,915 | 0.01% | 1,205,054 |
| 2013-01-24 | 2013-01-22 | 19.481 | 19,292 | +9,313 | 0.00% | 375,835 |
| 2012-10-17 | 2012-10-15 | 15.964 | 9,979 | -532 | 0.00% | 159,304 |
| 2012-10-16 | 2012-10-12 | 15.814 | 10,511 | +532 | 0.00% | 166,217 |
| 2012-10-11 | 2012-10-09 | 15.423 | 9,979 | -48,616 | 0.00% | 153,904 |
| 2012-10-10 | 2012-10-08 | 15.333 | 58,595 | +48,616 | 0.01% | 898,412 |
| 2012-09-19 | 2012-09-17 | 13.694 | 9,979 | -133 | 0.00% | 136,653 |
| 2012-09-18 | 2012-09-14 | 13.965 | 10,112 | +133 | 0.00% | 141,211 |
| 2012-06-29 | 2012-06-27 | 16.114 | 9,979 | -200,107 | 0.00% | 160,804 |
| 2012-06-28 | 2012-06-26 | 15.633 | 210,086 | +200,107 | 0.02% | 3,284,319 |
| 2012-06-12 | 2012-06-08 | 15.693 | 9,979 | -481,907 | 0.00% | 156,604 |
| 2012-06-11 | 2012-06-07 | 15.182 | 491,886 | +481,907 | 0.05% | 7,467,938 |
| 2012-06-08 | 2012-06-06 | 14.882 | 9,979 | +9,979 | 0.00% | 148,504 |
| 2012-05-02 | 2012-04-27 | 15.934 | 0 |
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