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 | 4.580 | 546,000 | +0 | 0.02% | 2,500,680 |
| 2025-10-13 | 2025-10-09 | 4.570 | 546,000 | +0 | 0.02% | 2,495,220 |
| 2025-10-10 | 2025-10-08 | 4.510 | 546,000 | +0 | 0.02% | 2,462,460 |
| 2025-10-09 | 2025-10-06 | 4.500 | 546,000 | +0 | 0.02% | 2,457,000 |
| 2025-10-08 | 2025-10-03 | 4.530 | 546,000 | +0 | 0.02% | 2,473,380 |
| 2025-10-06 | 2025-10-02 | 4.540 | 546,000 | +0 | 0.02% | 2,478,840 |
| 2025-10-03 | 2025-09-30 | 4.550 | 546,000 | +0 | 0.02% | 2,484,300 |
| 2025-10-02 | 2025-09-29 | 4.530 | 546,000 | +0 | 0.02% | 2,473,380 |
| 2025-09-30 | 2025-09-26 | 4.510 | 546,000 | -50,000 | 0.02% | 2,462,460 |
| 2025-09-29 | 2025-09-25 | 4.591 | 596,000 | +20,000 | 0.02% | 2,735,972 |
| 2025-09-26 | 2025-09-24 | 4.591 | 576,000 | +105,242 | 0.02% | 2,644,161 |
| 2025-09-25 | 2025-09-23 | 4.631 | 470,758 | +51,428 | 0.01% | 2,180,081 |
| 2025-09-24 | 2025-09-22 | 4.601 | 419,330 | +39,559 | 0.01% | 1,929,198 |
| 2025-09-22 | 2025-09-18 | 4.601 | 379,771 | +128,568 | 0.01% | 1,747,200 |
| 2025-09-19 | 2025-09-17 | 4.651 | 251,203 | +19,780 | 0.01% | 1,168,402 |
| 2025-09-18 | 2025-09-16 | 4.570 | 231,423 | +49,449 | 0.01% | 1,057,680 |
| 2025-09-02 | 2025-08-29 | 4.621 | 181,974 | +9,890 | 0.01% | 840,882 |
| 2025-08-08 | 2025-08-06 | 4.580 | 172,084 | +13,846 | 0.00% | 788,221 |
| 2025-08-04 | 2025-07-31 | 4.601 | 158,238 | +39,560 | 0.00% | 728,001 |
| 2025-07-25 | 2025-07-23 | 4.712 | 118,678 | +5,934 | 0.00% | 559,198 |
| 2025-07-16 | 2025-07-14 | 4.631 | 112,744 | +35,603 | 0.00% | 522,118 |
| 2025-07-15 | 2025-07-11 | 4.641 | 77,141 | +49,449 | 0.00% | 358,020 |
| 2025-07-08 | 2025-07-04 | 4.489 | 27,692 | +19,780 | 0.00% | 124,322 |
| 2025-07-03 | 2025-06-30 | 4.318 | 7,912 | +7,912 | 0.00% | 34,160 |
| 2024-08-13 | 2024-08-09 | 5.300 | 0 | -945,199 | ||
| 2024-08-12 | 2024-08-08 | 5.153 | 945,199 | -455,379 | 0.03% | 4,870,840 |
| 2024-08-09 | 2024-08-07 | 5.226 | 1,400,578 | -893,538 | 0.04% | 7,319,999 |
| 2024-08-08 | 2024-08-06 | 5.383 | 2,294,116 | -132,022 | 0.07% | 12,349,698 |
| 2024-08-07 | 2024-08-05 | 5.394 | 2,426,138 | -244,910 | 0.07% | 13,085,759 |
| 2024-06-03 | 2024-05-30 | 5.953 | 2,671,048 | +72,847 | 0.08% | 15,901,354 |
| 2023-12-01 | 2023-11-29 | 5.502 | 2,598,201 | -461,572 | 0.08% | 14,295,039 |
| 2023-11-30 | 2023-11-28 | 5.695 | 3,059,773 | +461,572 | 0.09% | 17,426,401 |
| 2023-04-12 | 2023-04-06 | 8.264 | 2,598,201 | -33,501 | 0.08% | 21,470,478 |
| 2023-04-11 | 2023-04-04 | 8.081 | 2,631,702 | +33,501 | 0.08% | 21,266,557 |
| 2023-02-08 | 2023-02-06 | 8.436 | 2,598,201 | -228,925 | 0.08% | 21,917,198 |
| 2023-02-07 | 2023-02-03 | 8.059 | 2,827,126 | +228,925 | 0.08% | 22,785,002 |
| 2022-12-29 | 2022-12-23 | 6.834 | 2,598,201 | -180,534 | 0.08% | 17,757,119 |
| 2022-12-20 | 2022-12-16 | 6.448 | 2,778,735 | +180,534 | 0.08% | 17,915,999 |
| 2022-10-05 | 2022-09-30 | 5.857 | 2,598,201 | -134,005 | 0.08% | 15,216,399 |
| 2022-10-03 | 2022-09-29 | 6.039 | 2,732,206 | +134,005 | 0.08% | 16,500,321 |
| 2022-04-06 | 2022-04-01 | 6.609 | 2,598,201 | -7,445 | 0.08% | 17,170,799 |
| 2022-04-04 | 2022-03-31 | 6.619 | 2,605,646 | +7,445 | 0.08% | 17,248,001 |
| 2022-03-04 | 2022-03-02 | 6.716 | 2,598,201 | -268,940 | 0.08% | 17,449,999 |
| 2022-02-25 | 2022-02-23 | 7.361 | 2,867,141 | +137,727 | 0.09% | 21,104,850 |
| 2022-02-24 | 2022-02-22 | 7.264 | 2,729,414 | +131,213 | 0.08% | 19,827,080 |
| 2022-02-07 | 2022-01-31 | 6.534 | 2,598,201 | -11,167 | 0.08% | 16,975,359 |
| 2022-02-04 | 2022-01-27 | 6.705 | 2,609,368 | +11,167 | 0.08% | 17,496,958 |
| 2021-10-18 | 2021-10-12 | 6.953 | 2,598,201 | -68,864 | 0.08% | 18,064,239 |
| 2021-10-15 | 2021-10-11 | 6.974 | 2,667,065 | +68,864 | 0.08% | 18,600,342 |
| 2021-10-05 | 2021-09-30 | 6.652 | 2,598,201 | -39,085 | 0.08% | 17,282,479 |
| 2021-10-04 | 2021-09-29 | 6.566 | 2,637,286 | +39,085 | 0.08% | 17,315,741 |
| 2021-05-31 | 2021-05-27 | 7.737 | 2,598,201 | -11,167 | 0.08% | 20,102,399 |
| 2021-05-28 | 2021-05-26 | 7.608 | 2,609,368 | +11,167 | 0.08% | 19,852,318 |
| 2021-04-26 | 2021-04-22 | 8.016 | 2,598,201 | -26,057 | 0.08% | 20,828,319 |
| 2021-04-23 | 2021-04-21 | 8.059 | 2,624,258 | +26,057 | 0.08% | 21,150,003 |
| 2021-03-19 | 2021-03-17 | 8.683 | 2,598,201 | -27,918 | 0.08% | 22,559,358 |
| 2021-03-18 | 2021-03-16 | 8.683 | 2,626,119 | +27,918 | 0.08% | 22,801,762 |
| 2021-02-19 | 2021-02-17 | 8.500 | 2,598,201 | -1,443 | 0.08% | 22,084,718 |
| 2021-01-05 | 2020-12-31 | 7.425 | 2,599,644 | -40,945 | 0.08% | 19,303,434 |
| 2021-01-04 | 2020-12-29 | 7.554 | 2,640,589 | +40,945 | 0.08% | 19,947,973 |
| 2020-11-13 | 2020-11-11 | 7.737 | 2,599,644 | -186,117 | 0.08% | 20,113,563 |
| 2020-11-12 | 2020-11-10 | 7.748 | 2,785,761 | +186,117 | 0.08% | 21,583,494 |
| 2020-06-18 | 2020-06-16 | 7.210 | 2,599,644 | -3,164 | 0.08% | 18,744,723 |
| 2020-06-10 | 2020-06-08 | 7.425 | 2,602,808 | +1,303 | 0.08% | 19,326,928 |
| 2020-06-08 | 2020-06-04 | 7.382 | 2,601,505 | +1,861 | 0.08% | 19,205,430 |
| 2020-06-05 | 2020-06-03 | 7.372 | 2,599,644 | +1,443 | 0.08% | 19,163,756 |
| 2020-03-26 | 2020-03-24 | 6.179 | 2,598,201 | -18,612 | 0.08% | 16,053,999 |
| 2020-03-25 | 2020-03-23 | 6.082 | 2,616,813 | +18,612 | 0.08% | 15,915,920 |
| 2020-01-03 | 2019-12-31 | 8.747 | 2,598,201 | -528,574 | 0.08% | 22,726,878 |
| 2020-01-02 | 2019-12-27 | 9.027 | 3,126,775 | +528,574 | 0.09% | 28,223,999 |
| 2019-11-14 | 2019-11-12 | 8.984 | 2,598,201 | -141,450 | 0.08% | 23,341,118 |
| 2019-11-13 | 2019-11-11 | 8.908 | 2,739,651 | +141,450 | 0.08% | 24,405,764 |
| 2019-10-25 | 2019-10-23 | 8.414 | 2,598,201 | -3,723 | 0.08% | 21,861,358 |
| 2019-10-24 | 2019-10-22 | 8.446 | 2,601,924 | +3,723 | 0.08% | 21,976,564 |
| 2019-10-03 | 2019-09-30 | 8.597 | 2,598,201 | -362,929 | 0.08% | 22,335,998 |
| 2019-10-02 | 2019-09-27 | 8.564 | 2,961,130 | +362,929 | 0.09% | 25,360,536 |
| 2019-09-23 | 2019-09-19 | 8.801 | 2,598,201 | +25,317 | 0.08% | 22,865,929 |
| 2019-08-02 | 2019-07-31 | 10.385 | 2,572,884 | -1,843 | 0.08% | 26,719,443 |
| 2019-08-01 | 2019-07-30 | 10.418 | 2,574,727 | +1,843 | 0.08% | 26,822,402 |
| 2019-07-04 | 2019-07-02 | 10.852 | 2,572,884 | -248,810 | 0.08% | 27,920,003 |
| 2019-07-03 | 2019-06-28 | 10.689 | 2,821,694 | +248,810 | 0.09% | 30,160,698 |
| 2019-06-10 | 2019-06-05 | 10.474 | 2,572,884 | +37,916 | 0.08% | 26,949,067 |
| 2019-04-10 | 2019-04-08 | 13.063 | 2,534,968 | -141,638 | 0.08% | 33,113,126 |
| 2019-04-09 | 2019-04-04 | 13.041 | 2,676,606 | +141,638 | 0.08% | 34,904,318 |
| 2019-04-08 | 2019-04-03 | 13.041 | 2,534,968 | -190,667 | 0.08% | 33,057,286 |
| 2019-04-04 | 2019-04-02 | 12.996 | 2,725,635 | +190,667 | 0.08% | 35,423,601 |
| 2019-02-18 | 2019-02-14 | 11.675 | 2,534,968 | +606,504 | 0.08% | 29,595,205 |
| 2019-02-15 | 2019-02-13 | 11.410 | 1,928,464 | +301,436 | 0.06% | 22,004,641 |
| 2019-01-04 | 2019-01-02 | 12.292 | 1,627,028 | -988 | 0.05% | 19,998,721 |
| 2018-12-04 | 2018-11-30 | 12.225 | 1,628,016 | -72,635 | 0.05% | 19,903,280 |
| 2018-12-03 | 2018-11-29 | 12.292 | 1,700,651 | +72,635 | 0.05% | 20,903,663 |
| 2018-11-13 | 2018-11-09 | 12.181 | 1,628,016 | -722,720 | 0.05% | 19,831,557 |
| 2018-11-12 | 2018-11-08 | 12.314 | 2,350,736 | +722,720 | 0.07% | 28,946,007 |
| 2018-11-05 | 2018-11-01 | 12.093 | 1,628,016 | -666,427 | 0.05% | 19,688,109 |
| 2018-11-02 | 2018-10-31 | 11.785 | 2,294,443 | +666,427 | 0.07% | 27,039,836 |
| 2018-10-12 | 2018-10-10 | 12.115 | 1,628,016 | +907,940 | 0.05% | 19,723,971 |
| 2018-09-24 | 2018-09-20 | 13.590 | 720,076 | +4,601 | 0.02% | 9,785,787 |
| 2018-09-14 | 2018-09-12 | 12.260 | 715,475 | +92,018 | 0.02% | 8,771,554 |
| 2018-09-13 | 2018-09-11 | 12.149 | 623,457 | +622,475 | 0.02% | 7,574,326 |
| 2018-09-04 | 2018-08-31 | 13.413 | 982 | -131,712 | 0.00% | 13,171 |
| 2018-09-03 | 2018-08-30 | 13.058 | 132,694 | +128,104 | 0.00% | 1,732,701 |
| 2018-08-21 | 2018-08-17 | 12.747 | 4,590 | +3,608 | 0.00% | 58,511 |
| 2018-08-13 | 2018-08-09 | 13.147 | 982 | -48,715 | 0.00% | 12,910 |
| 2018-08-06 | 2018-08-02 | 13.856 | 49,697 | -68,562 | 0.00% | 688,600 |
| 2018-07-20 | 2018-07-18 | 15.053 | 118,259 | +113,669 | 0.00% | 1,780,168 |
| 2018-07-19 | 2018-07-17 | 15.164 | 4,590 | -19,847 | 0.00% | 69,603 |
| 2018-07-18 | 2018-07-16 | 15.452 | 24,437 | +20,828 | 0.00% | 377,605 |
| 2018-07-05 | 2018-07-03 | 15.873 | 3,609 | +3,609 | 0.00% | 57,287 |
| 2018-06-06 | 2018-06-04 | 17.846 | 0 | -1,804 | ||
| 2018-06-04 | 2018-05-31 | 17.502 | 1,804 | +12 | 0.00% | 31,573 |
| 2018-05-29 | 2018-05-25 | 17.368 | 1,792 | -21,502 | 0.00% | 31,123 |
| 2018-05-28 | 2018-05-24 | 17.368 | 23,294 | +21,502 | 0.00% | 404,561 |
| 2018-05-23 | 2018-05-18 | 16.899 | 1,792 | -39,420 | 0.00% | 30,283 |
| 2018-05-17 | 2018-05-15 | 16.542 | 41,212 | -3,584 | 0.00% | 681,714 |
| 2018-05-07 | 2018-05-03 | 16.810 | 44,796 | -8,959 | 0.00% | 753,000 |
| 2018-04-27 | 2018-04-25 | 16.564 | 53,755 | -7,168 | 0.00% | 890,396 |
| 2018-04-26 | 2018-04-24 | 16.810 | 60,923 | +7,168 | 0.00% | 1,024,087 |
| 2018-04-19 | 2018-04-17 | 17.301 | 53,755 | +34,045 | 0.00% | 929,996 |
| 2018-04-17 | 2018-04-13 | 17.055 | 19,710 | -80,633 | 0.00% | 336,156 |
| 2018-04-16 | 2018-04-12 | 17.211 | 100,343 | +10,751 | 0.00% | 1,727,039 |
| 2018-04-13 | 2018-04-11 | 17.658 | 89,592 | +3,584 | 0.00% | 1,581,999 |
| 2018-04-06 | 2018-04-03 | 17.211 | 86,008 | +86,008 | 0.00% | 1,480,314 |
| 2018-03-05 | 2018-03-01 | 19.600 | 0 | -5,376 | ||
| 2018-03-02 | 2018-02-28 | 19.667 | 5,376 | +5,376 | 0.00% | 105,729 |
| 2017-12-21 | 2017-12-19 | 18.194 | 0 | -469,462 | ||
| 2017-12-20 | 2017-12-18 | 18.127 | 469,462 | -516,050 | 0.01% | 8,509,755 |
| 2017-12-19 | 2017-12-15 | 18.238 | 985,512 | -446 | 0.03% | 17,973,992 |
| 2017-12-15 | 2017-12-13 | 18.417 | 985,958 | +446 | 0.03% | 18,158,206 |
| 2017-11-20 | 2017-11-16 | 19.756 | 985,512 | -7,168 | 0.03% | 19,469,991 |
| 2017-11-01 | 2017-10-30 | 16.743 | 992,680 | -198,894 | 0.03% | 16,620,003 |
| 2017-10-31 | 2017-10-27 | 16.408 | 1,191,574 | +197,998 | 0.04% | 19,550,998 |
| 2017-10-17 | 2017-10-13 | 16.430 | 993,576 | -197,998 | 0.03% | 16,324,485 |
| 2017-09-25 | 2017-09-21 | 16.295 | 1,191,574 | +182,374 | 0.04% | 19,416,490 |
| 2017-09-05 | 2017-09-01 | 15.129 | 1,009,200 | -89,231 | 0.03% | 15,268,498 |
| 2017-09-04 | 2017-08-31 | 14.681 | 1,098,431 | +89,231 | 0.03% | 16,126,101 |
| 2017-08-28 | 2017-08-24 | 14.771 | 1,009,200 | -69,600 | 0.03% | 14,906,578 |
| 2017-08-25 | 2017-08-22 | 14.659 | 1,078,800 | +89,231 | 0.03% | 15,813,718 |
| 2017-08-07 | 2017-08-03 | 14.255 | 989,569 | -110,647 | 0.03% | 14,106,475 |
| 2017-08-04 | 2017-08-02 | 14.255 | 1,100,216 | +110,647 | 0.03% | 15,683,767 |
| 2017-07-26 | 2017-07-24 | 14.412 | 989,569 | -43,723 | 0.03% | 14,261,735 |
| 2017-07-18 | 2017-07-14 | 14.255 | 1,033,292 | -12,344 | 0.03% | 14,729,754 |
| 2017-07-17 | 2017-07-13 | 14.233 | 1,045,636 | +12,344 | 0.03% | 14,882,283 |
| 2017-06-21 | 2017-06-19 | 14.928 | 1,033,292 | -44,616 | 0.03% | 15,424,553 |
| 2017-06-20 | 2017-06-16 | 14.479 | 1,077,908 | +44,616 | 0.03% | 15,607,362 |
| 2017-06-16 | 2017-06-14 | 14.479 | 1,033,292 | -28,554 | 0.03% | 14,961,353 |
| 2017-06-15 | 2017-06-13 | 14.457 | 1,061,846 | +28,554 | 0.03% | 15,350,996 |
| 2017-06-12 | 2017-06-08 | 14.547 | 1,033,292 | -356,924 | 0.03% | 15,030,833 |
| 2017-06-06 | 2017-06-02 | 14.525 | 1,390,216 | -200,610 | 0.04% | 20,192,858 |
| 2017-06-05 | 2017-06-01 | 13.194 | 1,590,826 | -234,102 | 0.05% | 20,989,795 |
| 2017-06-02 | 2017-05-31 | 13.442 | 1,824,928 | +794,527 | 0.06% | 24,531,361 |
| 2017-06-01 | 2017-05-29 | 12.924 | 1,030,401 | +44,337 | 0.03% | 13,316,514 |
| 2017-05-25 | 2017-05-23 | 12.924 | 986,064 | -310,362 | 0.03% | 12,743,519 |
| 2017-05-24 | 2017-05-22 | 12.676 | 1,296,426 | +257,157 | 0.04% | 16,432,880 |
| 2017-05-23 | 2017-05-19 | 12.518 | 1,039,269 | -90,448 | 0.03% | 13,009,200 |
| 2017-05-22 | 2017-05-18 | 12.473 | 1,129,717 | +90,448 | 0.04% | 14,090,436 |
| 2017-05-17 | 2017-05-15 | 12.495 | 1,039,269 | +443,374 | 0.03% | 12,985,760 |
| 2017-04-24 | 2017-04-20 | 12.382 | 595,895 | +505,447 | 0.02% | 7,378,562 |
| 2017-04-21 | 2017-04-19 | 12.405 | 90,448 | +26,602 | 0.00% | 1,121,996 |
| 2017-04-12 | 2017-04-10 | 13.036 | 63,846 | -14,188 | 0.00% | 832,322 |
| 2017-04-06 | 2017-04-03 | 13.217 | 78,034 | -228,781 | 0.00% | 1,031,362 |
| 2017-04-05 | 2017-03-31 | 12.766 | 306,815 | +266,025 | 0.01% | 3,916,721 |
| 2017-03-30 | 2017-03-28 | 12.270 | 40,790 | -97,543 | 0.00% | 500,475 |
| 2017-03-29 | 2017-03-27 | 12.067 | 138,333 | -232,328 | 0.00% | 1,669,203 |
| 2017-03-28 | 2017-03-24 | 11.683 | 370,661 | +60,299 | 0.01% | 4,330,483 |
| 2017-03-15 | 2017-03-13 | 10.713 | 310,362 | +88,675 | 0.01% | 3,325,001 |
| 2017-03-09 | 2017-03-07 | 10.995 | 221,687 | -10,641 | 0.01% | 2,437,499 |
| 2017-03-08 | 2017-03-06 | 10.770 | 232,328 | +10,641 | 0.01% | 2,502,100 |
| 2017-02-27 | 2017-02-23 | 11.367 | 221,687 | -290,853 | 0.01% | 2,519,999 |
| 2017-02-24 | 2017-02-22 | 10.713 | 512,540 | +310,361 | 0.02% | 5,490,995 |
| 2017-02-09 | 2017-02-07 | 10.003 | 202,179 | -44,337 | 0.01% | 2,022,364 |
| 2017-01-12 | 2017-01-10 | 9.642 | 246,516 | -186,217 | 0.01% | 2,376,900 |
| 2017-01-11 | 2017-01-09 | 9.259 | 432,733 | +310,362 | 0.01% | 4,006,479 |
| 2016-12-22 | 2016-12-20 | 9.236 | 122,371 | -220,801 | 0.00% | 1,130,218 |
| 2016-12-19 | 2016-12-15 | 9.416 | 343,172 | +133,013 | 0.01% | 3,231,454 |
| 2016-12-08 | 2016-12-06 | 9.743 | 210,159 | -109,957 | 0.01% | 2,047,677 |
| 2016-12-07 | 2016-12-05 | 9.687 | 320,116 | -30,150 | 0.01% | 3,100,989 |
| 2016-11-28 | 2016-11-24 | 9.698 | 350,266 | -575,233 | 0.01% | 3,397,004 |
| 2016-11-25 | 2016-11-23 | 9.766 | 925,499 | -196,415 | 0.03% | 9,038,440 |
| 2016-11-24 | 2016-11-22 | 9.619 | 1,121,914 | -99,582 | 0.04% | 10,792,157 |
| 2016-11-22 | 2016-11-18 | 9.811 | 1,221,496 | -85,128 | 0.04% | 11,984,253 |
| 2016-11-21 | 2016-11-17 | 9.800 | 1,306,624 | +258,044 | 0.04% | 12,804,719 |
| 2016-11-18 | 2016-11-16 | 9.597 | 1,048,580 | +229,934 | 0.03% | 10,063,077 |
| 2016-11-16 | 2016-11-14 | 9.653 | 818,646 | -150,215 | 0.03% | 7,902,592 |
| 2016-11-15 | 2016-11-11 | 9.743 | 968,861 | -275,513 | 0.03% | 9,440,062 |
| 2016-11-14 | 2016-11-10 | 9.789 | 1,244,374 | -954,762 | 0.04% | 12,180,646 |
| 2016-11-11 | 2016-11-09 | 9.540 | 2,199,136 | +1,777,044 | 0.07% | 20,980,803 |
| 2016-10-11 | 2016-10-06 | 9.642 | 422,092 | -234,988 | 0.01% | 4,069,798 |
| 2016-10-06 | 2016-10-04 | 9.665 | 657,080 | -636,686 | 0.02% | 6,350,366 |
| 2016-10-04 | 2016-09-30 | 9.586 | 1,293,766 | -988,724 | 0.04% | 12,401,503 |
| 2016-09-27 | 2016-09-23 | 9.564 | 2,282,490 | +13,651 | 0.07% | 21,829,378 |
| 2016-09-20 | 2016-09-15 | 9.507 | 2,268,839 | +1,809,606 | 0.07% | 21,570,122 |
| 2016-09-19 | 2016-09-14 | 9.530 | 459,233 | -1,809,606 | 0.01% | 4,376,403 |
| 2016-06-29 | 2016-06-27 | 8.849 | 2,268,839 | +2,261,787 | 0.07% | 20,077,202 |
| 2016-06-06 | 2016-06-02 | 10.006 | 7,052 | +40 | 0.00% | 70,564 |
| 2016-05-06 | 2016-05-04 | 10.349 | 7,012 | -3,505 | 0.00% | 72,564 |
| 2016-04-29 | 2016-04-27 | 10.371 | 10,517 | +3,505 | 0.00% | 109,075 |
| 2015-12-21 | 2015-12-17 | 7.941 | 7,012 | -17,529 | 0.00% | 55,683 |
| 2015-12-18 | 2015-12-16 | 7.930 | 24,541 | +17,529 | 0.00% | 194,602 |
| 2015-09-29 | 2015-09-24 | 7.952 | 7,012 | +50 | 0.00% | 55,761 |
| 2015-07-22 | 2015-07-20 | 11.652 | 6,962 | -88,760 | 0.00% | 81,124 |
| 2015-07-21 | 2015-07-17 | 11.744 | 95,722 | +88,760 | 0.00% | 1,124,197 |
| 2015-07-10 | 2015-07-08 | 11.629 | 6,962 | -172,300 | 0.00% | 80,964 |
| 2015-07-09 | 2015-07-07 | 11.997 | 179,262 | +172,300 | 0.01% | 2,150,644 |
| 2015-06-01 | 2015-05-28 | 14.137 | 6,962 | +36 | 0.00% | 98,423 |
| 2015-05-15 | 2015-05-13 | 13.837 | 6,926 | -247,619 | 0.00% | 95,834 |
| 2015-05-14 | 2015-05-12 | 13.213 | 254,545 | +247,619 | 0.01% | 3,363,358 |
| 2015-03-25 | 2015-03-23 | 12.104 | 6,926 | -25,109 | 0.00% | 83,835 |
| 2015-03-24 | 2015-03-20 | 12.451 | 32,035 | +25,109 | 0.00% | 398,865 |
| 2015-03-10 | 2015-03-06 | 12.289 | 6,926 | -96,104 | 0.00% | 85,115 |
| 2015-03-09 | 2015-03-05 | 12.151 | 103,030 | +96,104 | 0.00% | 1,251,878 |
| 2015-03-03 | 2015-02-27 | 12.104 | 6,926 | -211,256 | 0.00% | 83,835 |
| 2015-03-02 | 2015-02-26 | 12.081 | 218,182 | +211,256 | 0.01% | 2,635,926 |
| 2015-02-27 | 2015-02-25 | 12.035 | 6,926 | -26,840 | 0.00% | 83,355 |
| 2015-02-26 | 2015-02-24 | 12.035 | 33,766 | +26,840 | 0.00% | 406,378 |
| 2015-02-04 | 2015-02-02 | 11.827 | 6,926 | -26,840 | 0.00% | 81,915 |
| 2015-02-03 | 2015-01-30 | 11.666 | 33,766 | +26,840 | 0.00% | 393,898 |
| 2015-01-05 | 2014-12-31 | 12.359 | 6,926 | -34,632 | 0.00% | 85,595 |
| 2015-01-02 | 2014-12-29 | 12.197 | 41,558 | +34,632 | 0.00% | 506,875 |
| 2014-12-22 | 2014-12-18 | 12.012 | 6,926 | -1,338 | 0.00% | 83,195 |
| 2014-12-19 | 2014-12-17 | 12.174 | 8,264 | +1,338 | 0.00% | 100,604 |
| 2014-12-17 | 2014-12-15 | 12.497 | 6,926 | -65,801 | 0.00% | 86,555 |
| 2014-12-16 | 2014-12-12 | 12.566 | 72,727 | -120,346 | 0.00% | 913,918 |
| 2014-12-15 | 2014-12-11 | 12.613 | 193,073 | +186,147 | 0.01% | 2,435,156 |
| 2014-12-12 | 2014-12-10 | 12.636 | 6,926 | -60,606 | 0.00% | 87,515 |
| 2014-12-11 | 2014-12-09 | 12.543 | 67,532 | +60,606 | 0.00% | 847,075 |
| 2014-12-02 | 2014-11-28 | 12.405 | 6,926 | -74,459 | 0.00% | 85,915 |
| 2014-12-01 | 2014-11-27 | 12.613 | 81,385 | +74,459 | 0.00% | 1,026,478 |
| 2014-09-24 | 2014-09-22 | 13.768 | 6,926 | +35 | 0.00% | 95,359 |
| 2014-08-01 | 2014-07-30 | 14.140 | 6,891 | +6,891 | 0.00% | 97,437 |
| 2014-06-12 | 2014-06-10 | 14.349 | 0 | -18,951 | ||
| 2014-06-03 | 2014-05-29 | 14.373 | 18,951 | +18,951 | 0.00% | 272,380 |
| 2013-11-18 | 2013-11-14 | 16.236 | 0 | -859 | ||
| 2013-11-15 | 2013-11-13 | 15.794 | 859 | +859 | 0.00% | 13,567 |
| 2013-11-01 | 2013-10-30 | 16.376 | 0 | -15,454 | ||
| 2013-10-31 | 2013-10-29 | 15.957 | 15,454 | +15,454 | 0.00% | 246,598 |
| 2013-06-07 | 2013-06-05 | 16.413 | 0 | -10,236 | ||
| 2013-06-06 | 2013-06-04 | 16.893 | 10,236 | +10,236 | 0.00% | 172,919 |
| 2013-04-22 | 2013-04-18 | 16.612 | 0 | -254,019 | ||
| 2013-04-19 | 2013-04-17 | 16.494 | 254,019 | +254,019 | 0.01% | 4,189,872 |
| 2013-01-11 | 2013-01-09 | 19.756 | 0 | -20,458 | ||
| 2013-01-10 | 2013-01-08 | 19.709 | 20,458 | +20,458 | 0.00% | 403,201 |
| 2012-11-01 | 2012-10-30 | 17.832 | 0 | -852 | ||
| 2012-10-31 | 2012-10-29 | 17.949 | 852 | +852 | 0.00% | 15,293 |
| 2012-10-30 | 2012-10-26 | 18.160 | 0 | -20,458 | ||
| 2012-10-29 | 2012-10-25 | 18.465 | 20,458 | +20,458 | 0.00% | 377,761 |
| 2012-06-11 | 2012-06-07 | 17.455 | 0 | -40,644 | ||
| 2012-06-08 | 2012-06-06 | 17.431 | 40,644 | +40,644 | 0.00% | 708,483 |
| 2012-05-14 | 2012-05-10 | 19.184 | 0 | -841 | ||
| 2012-05-11 | 2012-05-09 | 19.588 | 841 | +841 | 0.00% | 16,474 |
| 2012-04-23 | 2012-04-19 | 19.897 | 0 | -3,365 | ||
| 2012-04-20 | 2012-04-18 | 19.874 | 3,365 | +3,365 | 0.00% | 66,875 |
| 2012-03-05 | 2012-03-01 | 22.703 | 0 | -67,305 | ||
| 2012-03-02 | 2012-02-29 | 23.059 | 67,305 | +67,305 | 0.00% | 1,552,001 |
| 2012-01-13 | 2012-01-11 | 17.401 | 0 | -37,018 | ||
| 2012-01-12 | 2012-01-10 | 17.116 | 37,018 | +37,018 | 0.00% | 633,605 |
| 2011-12-05 | 2011-12-01 | 16.617 | 0 | -14,302 | ||
| 2011-12-02 | 2011-11-30 | 16.641 | 14,302 | +14,302 | 0.00% | 237,995 |
| 2011-10-04 | 2011-09-30 | 17.853 | 0 | -1,612 | ||
| 2011-10-03 | 2011-09-28 | 17.615 | 1,612 | -180,041 | 0.00% | 28,396 |
| 2011-09-30 | 2011-09-27 | 17.996 | 181,653 | +181,653 | 0.01% | 3,268,974 |
| 2011-09-06 | 2011-09-02 | 21.740 | 0 | -1,671 | ||
| 2011-09-05 | 2011-09-01 | 21.931 | 1,671 | +1,671 | 0.00% | 36,648 |
| 2011-08-24 | 2011-08-22 | 20.974 | 0 | -835 | ||
| 2011-08-23 | 2011-08-19 | 21.620 | 835 | +835 | 0.00% | 18,053 |
| 2011-08-03 | 2011-08-01 | 24.601 | 0 | -838 | ||
| 2011-08-02 | 2011-07-29 | 24.062 | 838 | +838 | 0.00% | 20,164 |
| 2011-07-27 | 2011-07-25 | 23.464 | 0 | -117 | ||
| 2011-07-26 | 2011-07-22 | 24.062 | 117 | +117 | 0.00% | 2,815 |
| 2011-04-28 | 2011-04-26 | 27.068 | 0 | -1,663 | ||
| 2011-04-27 | 2011-04-21 | 26.466 | 1,663 | +1,663 | 0.00% | 44,013 |
| 2011-04-13 | 2011-04-11 | 24.842 | 0 | -831 | ||
| 2011-04-12 | 2011-04-08 | 24.962 | 831 | +831 | 0.00% | 20,744 |
| 2011-03-23 | 2011-03-21 | 23.338 | 0 | -226,101 | ||
| 2011-03-22 | 2011-03-18 | 22.977 | 226,101 | +226,101 | 0.01% | 5,195,202 |
| 2011-03-04 | 2011-03-02 | 21.871 | 0 | -831 | ||
| 2011-03-03 | 2011-03-01 | 22.135 | 831 | +831 | 0.00% | 18,394 |
| 2011-02-14 | 2011-02-10 | 23.001 | 0 | -113,050 | ||
| 2011-02-11 | 2011-02-09 | 23.338 | 113,050 | +79,800 | 0.00% | 2,638,389 |
| 2011-02-10 | 2011-02-08 | 23.675 | 33,250 | +16,625 | 0.00% | 787,197 |
| 2011-02-09 | 2011-02-07 | 23.916 | 16,625 | +16,625 | 0.00% | 397,598 |
| 2010-12-23 | 2010-12-21 | 25.380 | 0 | -825 | ||
| 2010-12-22 | 2010-12-20 | 25.259 | 825 | +825 | 0.00% | 20,839 |
| 2010-12-20 | 2010-12-16 | 25.078 | 0 | -209,662 | ||
| 2010-12-17 | 2010-12-15 | 25.017 | 209,662 | +209,662 | 0.01% | 5,245,103 |
| 2010-09-14 | 2010-09-10 | 20.613 | 0 | -1,642 | ||
| 2010-09-13 | 2010-09-09 | 20.466 | 1,642 | +1,642 | 0.00% | 33,606 |
| 2010-06-29 | 2010-06-25 | 17.932 | 0 | -91,936 | ||
| 2010-06-28 | 2010-06-24 | 18.127 | 91,936 | +91,936 | 0.00% | 1,666,555 |
| 2010-06-21 | 2010-06-17 | 17.372 | 0 | -821 | ||
| 2010-06-18 | 2010-06-15 | 16.982 | 821 | +821 | 0.00% | 13,942 |
| 2010-06-03 | 2010-06-01 | 16.665 | 0 | -991 | ||
| 2010-06-02 | 2010-05-31 | 16.787 | 991 | +991 | 0.00% | 16,636 |
| 2010-04-16 | 2010-04-14 | 18.819 | 0 | -817 | ||
| 2010-04-15 | 2010-04-13 | 18.672 | 817 | +817 | 0.00% | 15,255 |
| 2010-03-23 | 2010-03-19 | 18.451 | 0 | -1,635 | ||
| 2010-03-22 | 2010-03-18 | 18.402 | 1,635 | +1,635 | 0.00% | 30,088 |
| 2010-03-12 | 2010-03-10 | 17.252 | 0 | -181,436 | ||
| 2010-03-11 | 2010-03-09 | 16.910 | 181,436 | +181,436 | 0.01% | 3,068,036 |
| 2010-01-27 | 2010-01-25 | 17.301 | 0 | -1,564 | ||
| 2010-01-26 | 2010-01-22 | 17.546 | 1,564 | +1,564 | 0.00% | 27,442 |
| 2009-12-18 | 2009-12-16 | 17.791 | 0 | -17,980 | ||
| 2009-12-17 | 2009-12-15 | 18.329 | 17,980 | +17,980 | 0.00% | 329,557 |
| 2009-10-29 | 2009-10-27 | 18.819 | 0 | -114,419 | ||
| 2009-10-28 | 2009-10-23 | 19.161 | 114,419 | +114,419 | 0.00% | 2,192,395 |
| 2009-09-23 | 2009-09-21 | 17.718 | 0 | -13,022 | ||
| 2009-09-21 | 2009-09-17 | 16.956 | 13,022 | +13,022 | 0.00% | 220,800 |
| 2009-08-17 | 2009-08-13 | 16.096 | 0 | -198,586 | ||
| 2009-08-14 | 2009-08-12 | 16.047 | 198,586 | +198,586 | 0.01% | 3,186,648 |
| 2009-07-22 | 2009-07-20 | 14.646 | 0 | -524,136 | ||
| 2009-07-21 | 2009-07-17 | 14.499 | 524,136 | +524,136 | 0.02% | 7,599,206 |
| 2009-06-23 | 2009-06-19 | 15.187 | 0 | -39,066 | ||
| 2009-06-22 | 2009-06-18 | 15.580 | 39,066 | +39,066 | 0.00% | 608,640 |
| 2009-05-07 | 2009-05-05 | 14.752 | 0 | -8,873 | ||
| 2009-05-06 | 2009-05-04 | 14.926 | 8,873 | +8,873 | 0.00% | 132,438 |
| 2009-04-17 | 2009-04-15 | 13.265 | 0 | -4,840 | ||
| 2009-04-16 | 2009-04-14 | 12.818 | 4,840 | +4,840 | 0.00% | 62,042 |
| 2009-03-20 | 2009-03-18 | 10.265 | 0 | -357 | ||
| 2009-03-19 | 2009-03-17 | 9.186 | 357 | +357 | 0.00% | 3,279 |
| 2009-01-16 | 2009-01-14 | 12.174 | 0 | -8,066 | ||
| 2009-01-15 | 2009-01-13 | 12.397 | 8,066 | +8,066 | 0.00% | 99,994 |
| 2008-12-11 | 2008-12-09 | 11.294 | 0 | -62,103 | ||
| 2008-12-10 | 2008-12-08 | 11.517 | 62,103 | +62,103 | 0.00% | 715,228 |
| 2008-11-21 | 2008-11-19 | 10.661 | 0 | -1,254 | ||
| 2008-11-20 | 2008-11-18 | 10.909 | 1,254 | +1,254 | 0.00% | 13,680 |
| 2008-10-28 | 2008-10-24 | 11.566 | 0 | -1,434 | ||
| 2008-10-27 | 2008-10-23 | 11.318 | 1,434 | +1,434 | 0.00% | 16,231 |
| 2008-10-13 | 2008-10-09 | 10.426 | 0 | -72,598 | ||
| 2008-10-10 | 2008-10-08 | 9.918 | 72,598 | +72,598 | 0.00% | 719,998 |
| 2008-09-23 | 2008-09-19 | 15.563 | 0 | -408 | ||
| 2008-09-22 | 2008-09-18 | 13.681 | 408 | +408 | 0.00% | 5,582 |
| 2008-08-08 | 2008-08-05 | 20.709 | 0 | -127,479 | ||
| 2008-08-07 | 2008-08-04 | 21.211 | 127,479 | +127,479 | 0.01% | 2,704,010 |
| 2008-07-24 | 2008-07-22 | 21.186 | 0 | -199 | ||
| 2008-07-23 | 2008-07-21 | 21.036 | 199 | +199 | 0.00% | 4,186 |
| 2008-05-13 | 2008-05-08 | 27.574 | 0 | -396,202 | ||
| 2008-05-09 | 2008-05-07 | 28.268 | 396,202 | +396,202 | 0.02% | 11,199,987 |
| 2008-04-10 | 2008-04-08 | 28.395 | 0 | -261,494 | ||
| 2008-04-09 | 2008-04-07 | 26.312 | 261,494 | +261,494 | 0.01% | 6,880,510 |
| 2008-04-02 | 2008-03-31 | 26.502 | 0 | -42,235 | ||
| 2008-04-01 | 2008-03-28 | 25.164 | 42,235 | +42,235 | 0.00% | 1,062,797 |
| 2008-03-28 | 2008-03-26 | 24.356 | 0 | -22,187 | ||
| 2008-03-27 | 2008-03-25 | 24.003 | 22,187 | +22,187 | 0.00% | 532,552 |
| 2007-12-05 | 2007-12-03 | 30.414 | 0 | -251,985 | ||
| 2007-12-04 | 2007-11-30 | 28.205 | 251,985 | +251,985 | 0.01% | 7,107,307 |
| 2007-11-06 | 2007-11-02 | 31.739 | 0 | -240,891 | ||
| 2007-11-05 | 2007-11-01 | 32.812 | 240,891 | +240,891 | 0.01% | 7,903,997 |
| 2007-11-01 | 2007-10-30 | 31.865 | 0 | -22,980 | ||
| 2007-10-30 | 2007-10-26 | 30.224 | 22,980 | +793 | 0.00% | 694,558 |
| 2007-10-26 | 2007-10-24 | 29.720 | 22,187 | +22,187 | 0.00% | 659,390 |
| 2007-10-22 | 2007-10-17 | 31.550 | 0 | -39,620 | ||
| 2007-10-18 | 2007-10-16 | 31.928 | 39,620 | +39,620 | 0.00% | 1,264,992 |
| 2007-10-17 | 2007-10-15 | 32.117 | 0 | -1,407 | ||
| 2007-10-16 | 2007-10-12 | 33.001 | 1,407 | +1,407 | 0.00% | 46,432 |
| 2007-09-27 | 2007-09-24 | 28.395 | 0 | -15,848 | ||
| 2007-09-24 | 2007-09-20 | 27.323 | 15,848 | +110 | 0.00% | 433,011 |
| 2007-09-21 | 2007-09-19 | 27.386 | 15,738 | -2,575 | 0.00% | 431,006 |
| 2007-09-20 | 2007-09-18 | 25.340 | 18,313 | +2,575 | 0.00% | 464,057 |
| 2007-09-19 | 2007-09-17 | 25.734 | 15,738 | -15,738 | 0.00% | 405,006 |
| 2007-09-18 | 2007-09-14 | 25.607 | 31,476 | +15,738 | 0.00% | 806,011 |
| 2007-09-14 | 2007-09-12 | 25.188 | 15,738 | -1,416,401 | 0.00% | 396,405 |
| 2007-09-12 | 2007-09-10 | 25.417 | 1,432,139 | +1,060,727 | 0.06% | 36,400,012 |
| 2007-09-04 | 2007-08-31 | 23.688 | 371,412 | -711,348 | 0.02% | 8,798,086 |
| 2007-09-03 | 2007-08-30 | 23.434 | 1,082,760 | -78,689 | 0.05% | 25,373,447 |
| 2007-08-31 | 2007-08-29 | 23.307 | 1,161,449 | +621,643 | 0.06% | 27,069,849 |
| 2007-08-30 | 2007-08-28 | 23.409 | 539,806 | +31,476 | 0.03% | 12,636,118 |
| 2007-08-29 | 2007-08-27 | 23.536 | 508,330 | -538,233 | 0.02% | 11,963,908 |
| 2007-08-28 | 2007-08-24 | 23.154 | 1,046,563 | +401,314 | 0.05% | 24,232,605 |
| 2007-08-27 | 2007-08-23 | 22.646 | 645,249 | +393,444 | 0.03% | 14,612,395 |
| 2007-08-17 | 2007-08-15 | 21.960 | 251,805 | -6,295 | 0.01% | 5,529,609 |
| 2007-08-15 | 2007-08-13 | 22.443 | 258,100 | +236,067 | 0.01% | 5,792,487 |
| 2007-07-31 | 2007-07-27 | 23.510 | 22,033 | +7,869 | 0.00% | 518,002 |
| 2007-06-26 | 2007-06-22 | 24.781 | 14,164 | 0.00% | 351,000 |
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