History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.070 | 0 | -20,600 | ||
| 2025-10-08 | 2025-10-03 | 15.140 | 20,600 | +20,600 | 0.00% | 311,884 |
| 2025-10-03 | 2025-09-30 | 15.560 | 0 | -137,973 | ||
| 2025-10-02 | 2025-09-29 | 15.480 | 137,973 | +137,973 | 0.00% | 2,135,822 |
| 2025-09-05 | 2025-09-03 | 15.560 | 0 | -87,800 | ||
| 2025-09-04 | 2025-09-02 | 15.190 | 87,800 | +87,800 | 0.00% | 1,333,682 |
| 2025-07-02 | 2025-06-27 | 13.704 | 0 | -857,039 | ||
| 2025-06-30 | 2025-06-26 | 13.725 | 857,039 | +857,039 | 0.01% | 11,762,520 |
| 2025-06-06 | 2025-06-04 | 12.209 | 0 | -18 | ||
| 2025-06-04 | 2025-06-02 | 11.820 | 18 | +18 | 0.00% | 213 |
| 2024-12-19 | 2024-12-17 | 6.739 | 0 | -17,184 | ||
| 2024-12-18 | 2024-12-16 | 6.842 | 17,184 | +17,184 | 0.00% | 117,570 |
| 2024-11-27 | 2024-11-25 | 7.447 | 0 | -3,987 | ||
| 2024-11-26 | 2024-11-22 | 7.458 | 3,987 | +3,987 | 0.00% | 29,734 |
| 2024-11-07 | 2024-11-05 | 7.837 | 0 | -25,632 | ||
| 2024-11-06 | 2024-11-04 | 7.795 | 25,632 | +25,632 | 0.00% | 199,798 |
| 2024-10-07 | 2024-10-03 | 8.722 | 0 | -133 | ||
| 2024-10-04 | 2024-10-02 | 9.175 | 133 | +133 | 0.00% | 1,220 |
| 2024-10-02 | 2024-09-27 | 8.332 | 0 | -3,246,745 | ||
| 2024-09-30 | 2024-09-26 | 7.942 | 3,246,745 | +3,246,745 | 0.03% | 25,786,802 |
| 2024-06-20 | 2024-06-18 | 9.721 | 0 | -532,692 | ||
| 2024-06-19 | 2024-06-17 | 9.611 | 532,692 | +532,692 | 0.01% | 5,119,896 |
| 2024-05-02 | 2024-04-29 | 12.119 | 0 | -110,394 | ||
| 2024-04-30 | 2024-04-26 | 12.009 | 110,394 | +110,394 | 0.00% | 1,325,689 |
| 2024-01-23 | 2024-01-19 | 11.965 | 0 | -11,640 | ||
| 2024-01-22 | 2024-01-18 | 12.119 | 11,640 | +11,640 | 0.00% | 141,061 |
| 2024-01-19 | 2024-01-17 | 12.031 | 0 | -66,018 | ||
| 2024-01-18 | 2024-01-16 | 12.449 | 66,018 | +66,018 | 0.00% | 821,831 |
| 2024-01-04 | 2024-01-02 | 12.515 | 0 | -11,094 | ||
| 2024-01-03 | 2023-12-29 | 12.778 | 11,094 | +11,094 | 0.00% | 141,765 |
| 2023-12-11 | 2023-12-07 | 12.510 | 0 | -43,648 | ||
| 2023-12-08 | 2023-12-06 | 12.555 | 43,648 | +43,648 | 0.00% | 547,996 |
| 2023-12-04 | 2023-11-30 | 12.757 | 0 | -40,711 | ||
| 2023-12-01 | 2023-11-29 | 12.487 | 40,711 | +40,711 | 0.00% | 508,374 |
| 2023-10-25 | 2023-10-20 | 11.925 | 0 | -88,890 | ||
| 2023-10-24 | 2023-10-19 | 11.767 | 88,890 | +88,890 | 0.00% | 1,046,004 |
| 2023-09-14 | 2023-09-12 | 12.532 | 0 | -266,669 | ||
| 2023-09-13 | 2023-09-11 | 12.735 | 266,669 | +266,669 | 0.00% | 3,396,001 |
| 2023-07-19 | 2023-07-14 | 14.872 | 0 | -8,711 | ||
| 2023-07-18 | 2023-07-13 | 14.805 | 8,711 | +8,711 | 0.00% | 128,965 |
| 2023-06-02 | 2023-05-31 | 16.811 | 0 | -444,891 | ||
| 2023-06-01 | 2023-05-30 | 16.980 | 444,891 | +444,891 | 0.01% | 7,554,393 |
| 2023-03-06 | 2023-03-02 | 18.800 | 0 | -227,228 | ||
| 2023-03-03 | 2023-03-01 | 18.824 | 227,228 | -13,521 | 0.00% | 4,277,318 |
| 2023-03-02 | 2023-02-28 | 18.436 | 240,749 | +240,749 | 0.00% | 4,438,396 |
| 2023-02-08 | 2023-02-06 | 19.818 | 0 | -116,582 | ||
| 2023-02-07 | 2023-02-03 | 20.255 | 116,582 | +116,582 | 0.00% | 2,361,380 |
| 2022-12-14 | 2022-12-12 | 18.023 | 0 | -371,018 | ||
| 2022-12-13 | 2022-12-09 | 18.096 | 371,018 | +371,018 | 0.00% | 6,714,006 |
| 2022-11-14 | 2022-11-10 | 18.739 | 0 | -237,811 | ||
| 2022-11-11 | 2022-11-09 | 19.133 | 237,811 | +237,811 | 0.00% | 4,550,120 |
| 2022-10-05 | 2022-09-30 | 18.198 | 0 | -473,435 | ||
| 2022-10-03 | 2022-09-29 | 18.592 | 473,435 | +473,435 | 0.01% | 8,801,915 |
| 2022-09-15 | 2022-09-13 | 18.050 | 0 | -3,736 | ||
| 2022-09-14 | 2022-09-09 | 18.173 | 3,736 | +3,736 | 0.00% | 67,894 |
| 2022-09-05 | 2022-09-01 | 19.084 | 0 | -11,371 | ||
| 2022-09-02 | 2022-08-31 | 19.527 | 11,371 | +11,371 | 0.00% | 222,045 |
| 2022-08-01 | 2022-07-28 | 20.127 | 0 | -10,253 | ||
| 2022-07-29 | 2022-07-27 | 19.400 | 10,253 | +10,213 | 0.00% | 198,911 |
| 2022-06-17 | 2022-06-15 | 16.693 | 40 | -24,416 | 0.00% | 668 |
| 2022-06-16 | 2022-06-14 | 16.994 | 24,456 | +24,416 | 0.00% | 415,606 |
| 2022-06-13 | 2022-06-09 | 17.220 | 40 | -39,896 | 0.00% | 689 |
| 2022-06-09 | 2022-06-07 | 17.721 | 39,936 | +39,896 | 0.00% | 707,702 |
| 2022-05-30 | 2022-05-26 | 15.415 | 40 | -76,441 | 0.00% | 617 |
| 2022-05-27 | 2022-05-25 | 15.415 | 76,481 | +76,441 | 0.00% | 1,178,949 |
| 2022-05-16 | 2022-05-12 | 15.515 | 40 | +40 | 0.00% | 621 |
| 2022-05-11 | 2022-05-06 | 15.666 | 0 | -34,470 | ||
| 2022-05-10 | 2022-05-05 | 16.392 | 34,470 | +34,470 | 0.00% | 565,048 |
| 2022-05-04 | 2022-04-29 | 16.643 | 0 | -9,894 | ||
| 2022-04-29 | 2022-04-27 | 16.016 | 9,894 | +9,894 | 0.00% | 158,467 |
| 2022-04-07 | 2022-04-04 | 18.222 | 0 | -32,396 | ||
| 2022-04-06 | 2022-04-01 | 17.771 | 32,396 | -88,490 | 0.00% | 575,710 |
| 2022-04-04 | 2022-03-31 | 17.871 | 120,886 | +120,806 | 0.00% | 2,160,389 |
| 2022-03-30 | 2022-03-28 | 17.044 | 80 | -4,468 | 0.00% | 1,364 |
| 2022-03-29 | 2022-03-25 | 17.295 | 4,548 | +4,468 | 0.00% | 78,657 |
| 2022-03-02 | 2022-02-28 | 20.353 | 80 | -17,873 | 0.00% | 1,628 |
| 2022-03-01 | 2022-02-25 | 20.478 | 17,953 | +17,873 | 0.00% | 367,642 |
| 2022-02-21 | 2022-02-17 | 20.127 | 80 | -32,874 | 0.00% | 1,610 |
| 2022-02-18 | 2022-02-16 | 19.902 | 32,954 | +79 | 0.00% | 655,836 |
| 2022-02-15 | 2022-02-11 | 19.350 | 32,875 | +32,875 | 0.00% | 636,135 |
| 2022-02-07 | 2022-01-31 | 17.094 | 0 | -37,503 | ||
| 2022-02-04 | 2022-01-27 | 17.420 | 37,503 | +37,503 | 0.00% | 653,307 |
| 2021-12-16 | 2021-12-14 | 17.395 | 0 | -7,022 | ||
| 2021-12-15 | 2021-12-13 | 17.470 | 7,022 | +7,022 | 0.00% | 122,676 |
| 2021-11-29 | 2021-11-25 | 18.794 | 0 | -141,364 | ||
| 2021-11-26 | 2021-11-24 | 19.405 | 141,364 | -73,037 | 0.00% | 2,743,209 |
| 2021-11-25 | 2021-11-23 | 21.672 | 214,401 | +73,037 | 0.00% | 4,646,452 |
| 2021-11-22 | 2021-11-18 | 21.825 | 141,364 | -23,246 | 0.00% | 3,085,210 |
| 2021-11-19 | 2021-11-17 | 22.334 | 164,610 | +23,246 | 0.00% | 3,676,385 |
| 2021-11-08 | 2021-11-04 | 21.595 | 141,364 | +31,415 | 0.00% | 3,052,810 |
| 2021-11-04 | 2021-11-02 | 20.016 | 109,949 | +31,414 | 0.00% | 2,200,792 |
| 2021-11-02 | 2021-10-29 | 20.271 | 78,535 | +78,535 | 0.00% | 1,591,994 |
| 2021-10-19 | 2021-10-15 | 23.429 | 0 | -123,929 | ||
| 2021-10-18 | 2021-10-12 | 20.933 | 123,929 | +122,358 | 0.00% | 2,594,238 |
| 2021-10-15 | 2021-10-11 | 20.628 | 1,571 | +1,571 | 0.00% | 32,406 |
| 2021-09-07 | 2021-09-03 | 20.220 | 0 | -15,707 | ||
| 2021-09-06 | 2021-09-02 | 20.449 | 15,707 | +15,707 | 0.00% | 321,199 |
| 2021-08-12 | 2021-08-10 | 19.176 | 0 | -462,573 | ||
| 2021-08-11 | 2021-08-09 | 18.870 | 462,573 | +462,573 | 0.01% | 8,728,982 |
| 2021-06-29 | 2021-06-25 | 22.362 | 0 | -607,610 | ||
| 2021-06-28 | 2021-06-24 | 21.948 | 607,610 | +607,610 | 0.01% | 13,336,092 |
| 2021-06-23 | 2021-06-21 | 21.328 | 0 | -4,487 | ||
| 2021-06-22 | 2021-06-18 | 21.380 | 4,487 | +4,487 | 0.00% | 95,931 |
| 2021-06-01 | 2021-05-28 | 18.794 | 0 | -2,630 | ||
| 2021-05-31 | 2021-05-27 | 18.588 | 2,630 | -74,733 | 0.00% | 48,886 |
| 2021-05-25 | 2021-05-21 | 17.528 | 77,363 | -17,020 | 0.00% | 1,355,998 |
| 2021-03-05 | 2021-03-03 | 14.322 | 94,383 | -51,375 | 0.00% | 1,351,760 |
| 2021-03-04 | 2021-03-02 | 13.547 | 145,758 | +51,375 | 0.00% | 1,974,512 |
| 2021-02-18 | 2021-02-16 | 13.831 | 94,383 | +77,363 | 0.00% | 1,305,400 |
| 2021-01-15 | 2021-01-13 | 13.262 | 17,020 | -2,011 | 0.00% | 225,721 |
| 2021-01-14 | 2021-01-12 | 13.288 | 19,031 | +2,011 | 0.00% | 252,884 |
| 2020-12-10 | 2020-12-08 | 12.577 | 17,020 | -38,681 | 0.00% | 214,061 |
| 2020-12-07 | 2020-12-03 | 13.161 | 55,701 | +885 | 0.00% | 733,094 |
| 2020-12-04 | 2020-12-02 | 13.293 | 54,816 | -148,154 | 0.00% | 728,646 |
| 2020-12-03 | 2020-12-01 | 13.135 | 202,970 | +110,088 | 0.00% | 2,666,003 |
| 2020-12-02 | 2020-11-30 | 13.345 | 92,882 | +32,889 | 0.00% | 1,239,521 |
| 2020-12-01 | 2020-11-27 | 13.371 | 59,993 | +43,244 | 0.00% | 802,190 |
| 2020-11-27 | 2020-11-25 | 13.188 | 16,749 | -83,746 | 0.00% | 220,877 |
| 2020-11-24 | 2020-11-20 | 12.702 | 100,495 | +38,066 | 0.00% | 1,276,438 |
| 2020-11-23 | 2020-11-19 | 12.715 | 62,429 | +45,680 | 0.00% | 793,762 |
| 2020-11-09 | 2020-11-05 | 13.266 | 16,749 | -1,141,382 | 0.00% | 222,197 |
| 2020-11-04 | 2020-11-02 | 13.056 | 1,158,131 | +1,141,382 | 0.02% | 15,120,733 |
| 2020-08-17 | 2020-08-13 | 10.639 | 16,749 | -66,692 | 0.00% | 178,198 |
| 2020-08-14 | 2020-08-12 | 10.744 | 83,441 | +66,692 | 0.00% | 896,523 |
| 2020-08-13 | 2020-08-11 | 10.758 | 16,749 | -565,209 | 0.00% | 180,178 |
| 2020-08-12 | 2020-08-10 | 10.692 | 581,958 | +565,209 | 0.01% | 6,222,212 |
| 2020-08-04 | 2020-07-31 | 11.129 | 16,749 | +243 | 0.00% | 186,406 |
| 2020-07-15 | 2020-07-13 | 10.223 | 16,506 | -877,512 | 0.00% | 168,741 |
| 2020-07-14 | 2020-07-10 | 10.036 | 894,018 | +877,512 | 0.01% | 8,972,752 |
| 2020-06-23 | 2020-06-19 | 10.410 | 16,506 | -22,508 | 0.00% | 171,821 |
| 2020-06-19 | 2020-06-17 | 9.517 | 39,014 | +22,508 | 0.00% | 371,281 |
| 2019-12-11 | 2019-12-09 | 9.597 | 16,506 | +277 | 0.00% | 158,416 |
| 2019-10-28 | 2019-10-24 | 9.367 | 16,229 | -147,539 | 0.00% | 152,018 |
| 2019-10-25 | 2019-10-23 | 9.340 | 163,768 | +147,539 | 0.00% | 1,529,583 |
| 2019-10-03 | 2019-09-30 | 8.771 | 16,229 | -16,967 | 0.00% | 142,338 |
| 2019-08-07 | 2019-08-05 | 10.312 | 33,196 | +2,255 | 0.00% | 342,303 |
| 2019-07-17 | 2019-07-15 | 12.537 | 30,941 | -1,300,759 | 0.00% | 387,900 |
| 2019-07-16 | 2019-07-12 | 12.333 | 1,331,700 | +1,299,246 | 0.02% | 16,424,068 |
| 2019-03-22 | 2019-03-20 | 11.780 | 32,454 | -127,064 | 0.00% | 382,324 |
| 2019-03-21 | 2019-03-19 | 11.766 | 159,518 | -252,066 | 0.00% | 1,876,881 |
| 2019-03-20 | 2019-03-18 | 11.737 | 411,584 | +379,130 | 0.01% | 4,830,705 |
| 2018-12-12 | 2018-12-10 | 9.646 | 32,454 | +747 | 0.00% | 313,062 |
| 2018-11-05 | 2018-11-01 | 10.539 | 31,707 | -195,482 | 0.00% | 334,176 |
| 2018-11-02 | 2018-10-31 | 10.227 | 227,189 | +195,482 | 0.00% | 2,323,436 |
| 2018-07-31 | 2018-07-27 | 13.433 | 31,707 | +1,701 | 0.00% | 425,933 |
| 2018-06-06 | 2018-06-04 | 17.523 | 30,006 | -12,715 | 0.00% | 525,801 |
| 2018-04-25 | 2018-04-23 | 15.431 | 42,721 | +12,715 | 0.00% | 659,232 |
| 2018-04-19 | 2018-04-17 | 16.422 | 30,006 | -12,715 | 0.00% | 492,761 |
| 2018-04-13 | 2018-04-11 | 15.557 | 42,721 | -6,357 | 0.00% | 664,608 |
| 2018-04-10 | 2018-04-06 | 14.849 | 49,078 | -25,429 | 0.00% | 728,764 |
| 2018-03-29 | 2018-03-27 | 14.000 | 74,507 | +6,357 | 0.00% | 1,043,074 |
| 2018-03-28 | 2018-03-26 | 14.472 | 68,150 | +6,357 | 0.00% | 986,238 |
| 2018-03-27 | 2018-03-23 | 14.534 | 61,793 | +6,357 | 0.00% | 898,130 |
| 2018-03-26 | 2018-03-22 | 14.503 | 55,436 | +12,715 | 0.00% | 803,990 |
| 2018-01-31 | 2018-01-29 | 13.717 | 42,721 | -51,240 | 0.00% | 585,984 |
| 2018-01-30 | 2018-01-26 | 13.685 | 93,961 | +51,240 | 0.00% | 1,285,864 |
| 2018-01-17 | 2018-01-15 | 13.292 | 42,721 | -6,357 | 0.00% | 567,840 |
| 2018-01-16 | 2018-01-12 | 13.339 | 49,078 | +6,357 | 0.00% | 654,652 |
| 2017-12-04 | 2017-11-30 | 13.563 | 42,721 | +607 | 0.00% | 579,429 |
| 2017-10-03 | 2017-09-28 | 14.919 | 42,114 | -280,261 | 0.00% | 628,316 |
| 2017-09-29 | 2017-09-27 | 15.015 | 322,375 | +280,261 | 0.01% | 4,840,506 |
| 2017-07-31 | 2017-07-27 | 14.052 | 42,114 | +1,465 | 0.00% | 591,792 |
| 2017-07-13 | 2017-07-11 | 13.490 | 40,649 | +12,098 | 0.00% | 548,357 |
| 2016-12-29 | 2016-12-23 | 9.853 | 28,551 | -651,829 | 0.00% | 281,314 |
| 2016-12-28 | 2016-12-22 | 9.886 | 680,380 | +651,829 | 0.01% | 6,726,304 |
| 2016-12-05 | 2016-12-01 | 11.125 | 28,551 | +888 | 0.00% | 317,628 |
| 2016-10-25 | 2016-10-20 | 9.350 | 27,663 | -392,550 | 0.00% | 258,660 |
| 2016-10-24 | 2016-10-19 | 9.214 | 420,213 | +392,550 | 0.01% | 3,871,801 |
| 2016-08-19 | 2016-08-17 | 9.453 | 27,663 | -15,706 | 0.00% | 261,492 |
| 2016-08-18 | 2016-08-16 | 9.692 | 43,369 | +15,706 | 0.00% | 420,318 |
| 2016-08-17 | 2016-08-15 | 9.743 | 27,663 | -20,395 | 0.00% | 269,516 |
| 2016-08-16 | 2016-08-12 | 9.760 | 48,058 | +20,395 | 0.00% | 469,042 |
| 2016-08-12 | 2016-08-10 | 10.570 | 27,663 | +1,407 | 0.00% | 292,409 |
| 2016-08-09 | 2016-08-05 | 10.588 | 26,256 | -77,322 | 0.00% | 278,008 |
| 2016-08-08 | 2016-08-04 | 10.391 | 103,578 | -21,805 | 0.00% | 1,076,240 |
| 2016-08-05 | 2016-08-03 | 10.696 | 125,383 | +99,127 | 0.00% | 1,341,125 |
| 2016-08-03 | 2016-07-29 | 10.750 | 26,256 | -18,246 | 0.00% | 282,256 |
| 2016-08-01 | 2016-07-28 | 11.092 | 44,502 | -21,917 | 0.00% | 493,604 |
| 2016-07-29 | 2016-07-27 | 10.642 | 66,419 | -65,306 | 0.00% | 706,851 |
| 2016-07-28 | 2016-07-26 | 10.570 | 131,725 | +105,469 | 0.00% | 1,392,385 |
| 2016-07-22 | 2016-07-20 | 10.768 | 26,256 | -18,246 | 0.00% | 282,728 |
| 2016-07-21 | 2016-07-19 | 10.732 | 44,502 | +18,246 | 0.00% | 477,604 |
| 2016-01-14 | 2016-01-12 | 8.179 | 26,256 | -7,269 | 0.00% | 214,760 |
| 2016-01-13 | 2016-01-11 | 8.233 | 33,525 | +7,269 | 0.00% | 276,025 |
| 2015-12-07 | 2015-12-03 | 11.843 | 26,256 | +2,184 | 0.00% | 310,958 |
| 2015-11-23 | 2015-11-19 | 11.667 | 24,072 | -11,015 | 0.00% | 280,844 |
| 2015-09-29 | 2015-09-24 | 13.353 | 35,087 | -77,417 | 0.00% | 468,522 |
| 2015-09-25 | 2015-09-23 | 13.608 | 112,504 | +77,417 | 0.00% | 1,530,961 |
| 2015-08-06 | 2015-08-04 | 14.992 | 35,087 | +714 | 0.00% | 526,011 |
| 2015-07-20 | 2015-07-16 | 15.972 | 34,373 | -514,601 | 0.00% | 549,019 |
| 2015-07-17 | 2015-07-15 | 16.012 | 548,974 | +514,601 | 0.01% | 8,790,401 |
| 2015-05-11 | 2015-05-07 | 18.314 | 34,373 | +10,791 | 0.00% | 629,514 |
| 2015-04-15 | 2015-04-13 | 17.914 | 23,582 | -72,344 | 0.00% | 422,445 |
| 2015-04-14 | 2015-04-10 | 18.454 | 95,926 | +72,344 | 0.00% | 1,770,248 |
| 2015-04-01 | 2015-03-30 | 16.213 | 23,582 | -12,828 | 0.00% | 382,325 |
| 2015-03-31 | 2015-03-27 | 15.832 | 36,410 | +12,828 | 0.00% | 576,453 |
| 2015-03-24 | 2015-03-20 | 16.072 | 23,582 | -21,983 | 0.00% | 379,021 |
| 2015-03-23 | 2015-03-19 | 16.633 | 45,565 | +21,983 | 0.00% | 757,878 |
| 2015-02-24 | 2015-02-18 | 19.855 | 23,582 | -35,872 | 0.00% | 468,230 |
| 2015-02-23 | 2015-02-16 | 20.136 | 59,454 | +35,872 | 0.00% | 1,197,143 |
| 2014-12-23 | 2014-12-19 | 19.975 | 23,582 | -42,467 | 0.00% | 471,062 |
| 2014-12-22 | 2014-12-18 | 19.975 | 66,049 | +42,467 | 0.00% | 1,319,361 |
| 2014-12-09 | 2014-12-05 | 20.758 | 23,582 | +298 | 0.00% | 489,513 |
| 2014-10-06 | 2014-09-30 | 20.474 | 23,284 | -789 | 0.00% | 476,719 |
| 2014-10-03 | 2014-09-29 | 20.129 | 24,073 | +789 | 0.00% | 484,577 |
| 2014-09-01 | 2014-08-28 | 22.826 | 23,284 | -296 | 0.00% | 531,471 |
| 2014-08-29 | 2014-08-27 | 23.069 | 23,580 | +296 | 0.00% | 543,963 |
| 2014-08-25 | 2014-08-21 | 23.379 | 23,284 | -79,645 | 0.00% | 544,351 |
| 2014-08-22 | 2014-08-20 | 23.214 | 102,929 | +80,034 | 0.00% | 2,389,376 |
| 2014-07-17 | 2014-07-15 | 23.214 | 22,895 | -155,217 | 0.00% | 531,481 |
| 2014-07-16 | 2014-07-14 | 23.173 | 178,112 | +154,829 | 0.00% | 4,127,317 |
| 2014-07-15 | 2014-07-11 | 23.131 | 23,283 | +388 | 0.00% | 538,568 |
| 2014-05-02 | 2014-04-29 | 22.637 | 22,895 | -10,671 | 0.00% | 518,264 |
| 2014-04-30 | 2014-04-28 | 22.719 | 33,566 | +10,671 | 0.00% | 762,587 |
| 2014-04-07 | 2014-04-03 | 25.770 | 22,895 | -224,192 | 0.00% | 590,010 |
| 2014-04-04 | 2014-04-02 | 25.976 | 247,087 | +224,192 | 0.01% | 6,418,430 |
| 2014-03-26 | 2014-03-24 | 25.152 | 22,895 | -547,337 | 0.00% | 575,849 |
| 2014-03-25 | 2014-03-21 | 26.224 | 570,232 | +547,337 | 0.01% | 14,953,644 |
| 2014-02-24 | 2014-02-20 | 26.925 | 22,895 | -1,455 | 0.00% | 616,442 |
| 2014-02-20 | 2014-02-18 | 26.595 | 24,350 | -3,880 | 0.00% | 647,585 |
| 2014-02-18 | 2014-02-14 | 26.636 | 28,230 | -194 | 0.00% | 751,938 |
| 2014-02-17 | 2014-02-13 | 26.430 | 28,424 | -6,015 | 0.00% | 751,245 |
| 2014-02-14 | 2014-02-12 | 26.389 | 34,439 | -249,125 | 0.00% | 908,801 |
| 2014-02-13 | 2014-02-11 | 25.935 | 283,564 | +194 | 0.01% | 7,354,279 |
| 2014-02-12 | 2014-02-10 | 25.729 | 283,370 | +235,738 | 0.01% | 7,290,827 |
| 2014-01-20 | 2014-01-16 | 24.698 | 47,632 | -2,135 | 0.00% | 1,176,424 |
| 2014-01-17 | 2014-01-15 | 24.698 | 49,767 | +2,135 | 0.00% | 1,229,155 |
| 2014-01-10 | 2014-01-08 | 26.636 | 47,632 | -19,306 | 0.00% | 1,268,731 |
| 2014-01-09 | 2014-01-07 | 24.121 | 66,938 | +42,588 | 0.00% | 1,614,607 |
| 2013-12-18 | 2013-12-16 | 24.203 | 24,350 | -40,939 | 0.00% | 589,353 |
| 2013-12-17 | 2013-12-13 | 24.245 | 65,289 | +40,939 | 0.00% | 1,582,908 |
| 2013-12-16 | 2013-12-12 | 24.203 | 24,350 | -9,701 | 0.00% | 589,353 |
| 2013-12-13 | 2013-12-11 | 24.080 | 34,051 | +9,701 | 0.00% | 819,938 |
| 2013-12-10 | 2013-12-06 | 24.181 | 24,350 | +351 | 0.00% | 588,800 |
| 2013-11-04 | 2013-10-31 | 26.900 | 23,999 | -1,434 | 0.00% | 645,572 |
| 2013-10-29 | 2013-10-25 | 25.561 | 25,433 | -243,815 | 0.00% | 650,099 |
| 2013-10-28 | 2013-10-24 | 25.729 | 269,248 | +4,781 | 0.01% | 6,927,368 |
| 2013-10-21 | 2013-10-17 | 25.896 | 264,467 | +239,034 | 0.01% | 6,848,615 |
| 2013-09-04 | 2013-09-02 | 22.724 | 25,433 | +383 | 0.00% | 577,943 |
| 2013-06-24 | 2013-06-20 | 18.880 | 25,050 | -470,865 | 0.00% | 472,948 |
| 2013-06-21 | 2013-06-19 | 18.816 | 495,915 | +470,865 | 0.01% | 9,331,349 |
| 2013-06-14 | 2013-06-11 | 18.965 | 25,050 | -47 | 0.00% | 475,076 |
| 2013-06-13 | 2013-06-10 | 19.156 | 25,097 | +47 | 0.00% | 480,764 |
| 2013-06-04 | 2013-05-31 | 20.494 | 25,050 | -94 | 0.00% | 513,380 |
| 2013-06-03 | 2013-05-30 | 20.664 | 25,144 | -848 | 0.00% | 519,578 |
| 2013-05-31 | 2013-05-29 | 20.813 | 25,992 | -139,941 | 0.00% | 540,965 |
| 2013-05-30 | 2013-05-28 | 21.046 | 165,933 | +140,883 | 0.00% | 3,492,287 |
| 2013-05-21 | 2013-05-16 | 20.983 | 25,050 | -82 | 0.00% | 525,615 |
| 2013-05-20 | 2013-05-15 | 21.450 | 25,132 | +82 | 0.00% | 539,078 |
| 2013-05-09 | 2013-05-07 | 21.875 | 25,050 | -753,761 | 0.00% | 547,959 |
| 2013-05-08 | 2013-05-06 | 22.045 | 778,811 | +753,761 | 0.02% | 17,168,522 |
| 2013-03-25 | 2013-03-21 | 22.979 | 25,050 | -30,041 | 0.00% | 575,623 |
| 2013-03-22 | 2013-03-20 | 22.554 | 55,091 | +30,041 | 0.00% | 1,242,535 |
| 2013-03-13 | 2013-03-11 | 23.786 | 25,050 | -61,212 | 0.00% | 595,839 |
| 2013-03-12 | 2013-03-08 | 23.659 | 86,262 | +23,543 | 0.00% | 2,040,836 |
| 2013-03-11 | 2013-03-07 | 23.404 | 62,719 | +14,126 | 0.00% | 1,467,859 |
| 2013-03-08 | 2013-03-06 | 23.404 | 48,593 | +23,543 | 0.00% | 1,137,257 |
| 2013-01-29 | 2013-01-25 | 26.674 | 25,050 | -165,650 | 0.00% | 668,191 |
| 2013-01-28 | 2013-01-24 | 26.887 | 190,700 | +9,699 | 0.00% | 5,127,290 |
| 2013-01-14 | 2013-01-10 | 27.609 | 181,001 | +23,544 | 0.00% | 4,997,212 |
| 2013-01-04 | 2013-01-02 | 27.609 | 157,457 | +23,543 | 0.00% | 4,347,192 |
| 2012-12-20 | 2012-12-18 | 26.080 | 133,914 | -1,412,595 | 0.00% | 3,492,431 |
| 2012-12-19 | 2012-12-17 | 26.462 | 1,546,509 | +23,543 | 0.03% | 40,923,613 |
| 2012-12-18 | 2012-12-14 | 26.207 | 1,522,966 | +47,651 | 0.03% | 39,912,492 |
| 2012-12-13 | 2012-12-11 | 25.402 | 1,475,315 | +7,502 | 0.03% | 37,475,644 |
| 2012-12-10 | 2012-12-06 | 24.121 | 1,467,813 | +468,471 | 0.03% | 35,405,160 |
| 2012-12-07 | 2012-12-05 | 23.993 | 999,342 | +468,471 | 0.02% | 23,977,166 |
| 2012-12-06 | 2012-12-04 | 23.779 | 530,871 | -28,108 | 0.01% | 12,623,843 |
| 2012-12-05 | 2012-12-03 | 23.950 | 558,979 | -74,956 | 0.01% | 13,387,693 |
| 2012-11-26 | 2012-11-22 | 22.328 | 633,935 | +93,694 | 0.01% | 14,154,476 |
| 2012-11-23 | 2012-11-21 | 21.474 | 540,241 | +46,847 | 0.01% | 11,601,200 |
| 2012-11-16 | 2012-11-14 | 21.261 | 493,394 | -15,834 | 0.01% | 10,489,882 |
| 2012-11-15 | 2012-11-13 | 21.005 | 509,228 | +15,834 | 0.01% | 10,696,083 |
| 2012-11-13 | 2012-11-09 | 21.730 | 493,394 | +468,471 | 0.01% | 10,721,586 |
| 2012-10-22 | 2012-10-18 | 21.325 | 24,923 | -333,738 | 0.00% | 531,475 |
| 2012-10-18 | 2012-10-16 | 20.450 | 358,661 | +333,738 | 0.01% | 7,334,442 |
| 2012-10-16 | 2012-10-12 | 21.111 | 24,923 | -775,600 | 0.00% | 526,155 |
| 2012-10-15 | 2012-10-11 | 20.620 | 800,523 | +775,600 | 0.02% | 16,507,007 |
| 2012-09-21 | 2012-09-19 | 24.078 | 24,923 | -2,342 | 0.00% | 600,104 |
| 2012-08-20 | 2012-08-16 | 20.920 | 27,265 | +279 | 0.00% | 570,384 |
| 2012-05-23 | 2012-05-21 | 21.783 | 26,986 | +2,319 | 0.00% | 587,828 |
| 2012-04-11 | 2012-04-05 | 25.622 | 24,667 | +2,782 | 0.00% | 632,008 |
| 2012-03-09 | 2012-03-07 | 27.778 | 21,885 | +1,391 | 0.00% | 607,928 |
| 2012-03-07 | 2012-03-05 | 27.649 | 20,494 | +1,391 | 0.00% | 566,637 |
| 2012-03-05 | 2012-03-01 | 28.080 | 19,103 | +3,709 | 0.00% | 536,417 |
| 2012-02-21 | 2012-02-17 | 28.986 | 15,394 | +4,637 | 0.00% | 446,212 |
| 2012-02-08 | 2012-02-06 | 28.684 | 10,757 | +2,318 | 0.00% | 308,555 |
| 2012-02-07 | 2012-02-03 | 29.374 | 8,439 | +6,955 | 0.00% | 247,890 |
| 2012-01-30 | 2012-01-26 | 32.652 | 1,484 | -2,318 | 0.00% | 48,456 |
| 2012-01-05 | 2012-01-03 | 30.884 | 3,802 | -4,637 | 0.00% | 117,421 |
| 2012-01-03 | 2011-12-29 | 29.461 | 8,439 | +3,710 | 0.00% | 248,618 |
| 2011-12-20 | 2011-12-16 | 30.366 | 4,729 | +2,318 | 0.00% | 143,603 |
| 2011-12-19 | 2011-12-15 | 29.762 | 2,411 | 0.00% | 71,757 |
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