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 | 4.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.390 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.310 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.290 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.290 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.810 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.820 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.830 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.760 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.770 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.740 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.720 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.690 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.730 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.730 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.720 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.640 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.610 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.660 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.660 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.935 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.914 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.914 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.893 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.862 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.810 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.759 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.769 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.748 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.696 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.728 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.769 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.738 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.728 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.717 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.717 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.738 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.717 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.676 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.655 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.655 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.645 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.665 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.665 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.645 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.593 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.583 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.624 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.645 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.583 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.562 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.614 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.603 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.541 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.531 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.593 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.562 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.541 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.510 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.562 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.551 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.520 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.510 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.489 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.469 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.407 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.738 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.748 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.738 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.676 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.728 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.738 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.728 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.810 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.904 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.914 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.924 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.883 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.862 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.831 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.821 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.872 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.924 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.955 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.914 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.862 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.904 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.924 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.790 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.810 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.790 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.924 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.872 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.862 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.924 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.893 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.893 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.872 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.966 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.914 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.852 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.800 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.852 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.810 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.769 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.759 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.769 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.759 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.779 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.790 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.790 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.779 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.759 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.748 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.769 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.831 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.810 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.810 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.821 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.800 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.728 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.779 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.821 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.800 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.852 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.924 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.904 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.924 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.986 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.986 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.893 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.852 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.841 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.831 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.800 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.831 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.841 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.862 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.872 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.883 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.872 | 0 | -430,742 | ||
| 2024-12-10 | 2024-12-06 | 3.862 | 430,742 | +430,742 | 0.03% | 1,663,580 |
| 2024-05-31 | 2024-05-29 | 4.372 | 0 | -43,031 | ||
| 2024-05-30 | 2024-05-28 | 4.490 | 43,031 | +43,031 | 0.00% | 193,201 |
| 2023-08-25 | 2023-08-23 | 4.634 | 0 | -22,611 | ||
| 2023-08-24 | 2023-08-22 | 4.623 | 22,611 | +22,611 | 0.00% | 104,520 |
| 2022-11-16 | 2022-11-14 | 3.906 | 0 | -145,755 | ||
| 2022-11-15 | 2022-11-11 | 3.800 | 145,755 | +145,755 | 0.01% | 553,841 |
| 2022-11-03 | 2022-11-01 | 3.851 | 0 | -336,409 | ||
| 2022-11-02 | 2022-10-31 | 3.742 | 336,409 | +336,409 | 0.02% | 1,258,700 |
| 2022-10-05 | 2022-09-30 | 3.888 | 0 | -24,615 | ||
| 2022-10-03 | 2022-09-29 | 3.803 | 24,615 | +24,615 | 0.00% | 93,599 |
| 2022-07-04 | 2022-06-29 | 5.484 | 0 | -60,718 | ||
| 2022-06-30 | 2022-06-28 | 5.509 | 60,718 | +60,718 | 0.00% | 334,481 |
| 2022-06-14 | 2022-06-10 | 5.497 | 0 | -411,896 | ||
| 2022-06-13 | 2022-06-09 | 5.448 | 411,896 | +411,896 | 0.03% | 2,243,940 |
| 2022-06-10 | 2022-06-08 | 5.460 | 0 | -790,972 | ||
| 2022-06-08 | 2022-06-06 | 5.375 | 790,972 | +790,972 | 0.06% | 4,251,242 |
| 2022-03-29 | 2022-03-25 | 6.822 | 0 | -75,350 | ||
| 2022-03-28 | 2022-03-24 | 6.808 | 75,350 | +75,350 | 0.01% | 513,003 |
| 2022-03-01 | 2022-02-25 | 6.437 | 0 | -126,587 | ||
| 2022-02-28 | 2022-02-24 | 6.490 | 126,587 | +126,587 | 0.01% | 821,518 |
| 2022-02-16 | 2022-02-14 | 6.768 | 0 | -76,857 | ||
| 2022-02-15 | 2022-02-11 | 6.835 | 76,857 | +76,857 | 0.01% | 525,303 |
| 2021-12-01 | 2021-11-29 | 6.755 | 0 | -31,647 | ||
| 2021-11-30 | 2021-11-26 | 6.808 | 31,647 | +31,647 | 0.00% | 215,461 |
| 2021-10-18 | 2021-10-12 | 7.237 | 0 | -1,304,910 | ||
| 2021-10-15 | 2021-10-11 | 7.099 | 1,304,910 | +1,304,910 | 0.11% | 9,263,026 |
| 2021-10-06 | 2021-10-04 | 7.002 | 0 | -34,689 | ||
| 2021-10-05 | 2021-09-30 | 7.168 | 34,689 | +34,689 | 0.00% | 248,643 |
| 2021-07-15 | 2021-07-13 | 6.033 | 0 | -39,747 | ||
| 2021-07-14 | 2021-07-12 | 6.088 | 39,747 | +39,747 | 0.00% | 241,998 |
| 2021-04-07 | 2021-03-31 | 6.897 | 0 | -8,254,833 | ||
| 2021-04-01 | 2021-03-30 | 6.897 | 8,254,833 | +8,254,833 | 0.69% | 56,936,357 |
| 2021-02-01 | 2021-01-28 | 7.305 | 0 | -1,359 | ||
| 2021-01-29 | 2021-01-27 | 7.220 | 1,359 | +1,359 | 0.00% | 9,813 |
| 2020-10-15 | 2020-10-12 | 6.462 | 0 | -210,599 | ||
| 2020-10-14 | 2020-10-09 | 6.546 | 210,599 | +210,599 | 0.02% | 1,378,612 |
| 2020-09-03 | 2020-09-01 | 6.349 | 0 | -64,068 | ||
| 2020-09-02 | 2020-08-31 | 6.462 | 64,068 | +49,831 | 0.01% | 413,999 |
| 2020-09-01 | 2020-08-28 | 6.546 | 14,237 | -102,510 | 0.00% | 93,198 |
| 2020-08-31 | 2020-08-27 | 6.448 | 116,747 | +116,747 | 0.01% | 752,763 |
| 2020-07-31 | 2020-07-29 | 6.701 | 0 | -479,800 | ||
| 2020-07-30 | 2020-07-28 | 6.883 | 479,800 | +479,800 | 0.04% | 3,302,602 |
| 2020-07-16 | 2020-07-14 | 7.192 | 0 | -582,309 | ||
| 2020-07-15 | 2020-07-13 | 7.234 | 582,309 | +52,678 | 0.05% | 4,212,701 |
| 2020-07-14 | 2020-07-10 | 7.263 | 529,631 | +529,631 | 0.04% | 3,846,483 |
| 2020-07-06 | 2020-07-02 | 7.403 | 0 | -606,512 | ||
| 2020-07-02 | 2020-06-29 | 7.108 | 606,512 | +606,512 | 0.05% | 4,311,117 |
| 2020-05-26 | 2020-05-22 | 7.512 | 0 | -54,632 | ||
| 2020-05-21 | 2020-05-19 | 8.010 | 54,632 | +54,632 | 0.00% | 437,602 |
| 2020-05-14 | 2020-05-12 | 7.922 | 0 | -81,948 | ||
| 2020-05-12 | 2020-05-08 | 8.098 | 81,948 | +81,948 | 0.01% | 663,602 |
| 2020-01-03 | 2019-12-31 | 10.148 | 0 | -16,390 | ||
| 2020-01-02 | 2019-12-27 | 10.133 | 16,390 | +16,390 | 0.00% | 166,085 |
| 2019-10-03 | 2019-09-30 | 10.160 | 0 | -87,956 | ||
| 2019-10-02 | 2019-09-27 | 10.040 | 87,956 | +87,956 | 0.01% | 883,083 |
| 2019-08-28 | 2019-08-26 | 8.704 | 0 | -131,934 | ||
| 2019-08-27 | 2019-08-23 | 8.869 | 131,934 | +125,271 | 0.01% | 1,170,183 |
| 2019-08-26 | 2019-08-22 | 8.914 | 6,663 | +6,663 | 0.00% | 59,397 |
| 2019-08-07 | 2019-08-05 | 9.005 | 0 | -129,268 | ||
| 2019-08-06 | 2019-08-02 | 9.155 | 129,268 | +129,268 | 0.01% | 1,183,397 |
| 2019-06-25 | 2019-06-21 | 9.695 | 0 | -431,783 | ||
| 2019-06-24 | 2019-06-20 | 9.380 | 431,783 | +431,783 | 0.04% | 4,050,002 |
| 2019-06-14 | 2019-06-12 | 9.200 | 0 | -142,595 | ||
| 2019-06-13 | 2019-06-11 | 9.290 | 142,595 | +142,595 | 0.01% | 1,324,661 |
| 2019-03-04 | 2019-02-28 | 9.535 | 0 | -87,147 | ||
| 2019-02-28 | 2019-02-26 | 9.629 | 87,147 | -57,670 | 0.01% | 839,122 |
| 2019-02-27 | 2019-02-25 | 9.676 | 144,817 | +144,817 | 0.01% | 1,401,196 |
| 2018-10-08 | 2018-10-04 | 9.992 | 0 | -57,194 | ||
| 2018-10-05 | 2018-10-03 | 9.944 | 57,194 | +57,194 | 0.01% | 568,715 |
| 2018-09-26 | 2018-09-21 | 9.783 | 0 | -183,609 | ||
| 2018-09-24 | 2018-09-20 | 9.816 | 183,609 | +77,440 | 0.02% | 1,802,217 |
| 2018-09-21 | 2018-09-19 | 9.687 | 106,169 | +106,169 | 0.01% | 1,028,503 |
| 2018-07-10 | 2018-07-06 | 9.127 | 0 | -48,713 | ||
| 2018-07-04 | 2018-06-29 | 9.159 | 48,713 | +48,713 | 0.00% | 446,163 |
| 2018-07-03 | 2018-06-28 | 9.191 | 0 | -148,636 | ||
| 2018-06-29 | 2018-06-27 | 9.351 | 148,636 | +148,636 | 0.01% | 1,389,919 |
| 2018-05-10 | 2018-05-08 | 9.979 | 0 | -1,203 | ||
| 2018-05-09 | 2018-05-07 | 9.979 | 1,203 | -28,861 | 0.00% | 12,004 |
| 2018-05-08 | 2018-05-04 | 9.896 | 30,064 | +30,064 | 0.00% | 297,501 |
| 2017-08-09 | 2017-08-07 | 9.830 | 0 | -58,799 | ||
| 2017-08-08 | 2017-08-04 | 9.915 | 58,799 | +58,799 | 0.01% | 583,005 |
| 2017-04-10 | 2017-04-06 | 10.393 | 0 | -56,771 | ||
| 2017-04-07 | 2017-04-05 | 10.481 | 56,771 | +56,771 | 0.01% | 595,000 |
| 2017-03-28 | 2017-03-24 | 10.287 | 0 | -136,250 | ||
| 2017-03-27 | 2017-03-23 | 10.111 | 136,250 | +68,125 | 0.01% | 1,377,596 |
| 2017-03-15 | 2017-03-13 | 9.899 | 68,125 | +68,125 | 0.01% | 674,398 |
| 2016-12-28 | 2016-12-22 | 8.543 | 0 | -26,115 | ||
| 2016-12-23 | 2016-12-21 | 8.666 | 26,115 | +26,115 | 0.00% | 226,323 |
| 2016-10-04 | 2016-09-30 | 9.578 | 0 | -3,326 | ||
| 2016-05-23 | 2016-05-19 | 9.390 | 3,326 | +106 | 0.00% | 31,232 |
| 2016-03-22 | 2016-03-18 | 9.689 | 3,220 | -68,700 | 0.00% | 31,197 |
| 2016-03-21 | 2016-03-17 | 9.670 | 71,920 | -28,983 | 0.01% | 695,457 |
| 2016-03-18 | 2016-03-16 | 9.763 | 100,903 | +97,683 | 0.01% | 985,119 |
| 2016-03-01 | 2016-02-26 | 8.794 | 3,220 | -2,684 | 0.00% | 28,317 |
| 2015-10-12 | 2015-10-08 | 9.541 | 5,904 | +139 | 0.00% | 56,329 |
| 2015-06-01 | 2015-05-28 | 11.667 | 5,765 | +164 | 0.00% | 67,258 |
| 2015-01-30 | 2015-01-28 | 10.154 | 5,601 | -1,092,496 | 0.00% | 56,874 |
| 2015-01-29 | 2015-01-27 | 10.135 | 1,098,097 | +1,092,496 | 0.13% | 11,128,884 |
| 2014-10-09 | 2014-10-07 | 9.388 | 5,601 | -37,676 | 0.00% | 52,584 |
| 2014-10-08 | 2014-10-06 | 9.428 | 43,277 | +37,676 | 0.01% | 407,999 |
| 2014-10-06 | 2014-09-30 | 9.588 | 5,601 | +129 | 0.00% | 53,702 |
| 2014-08-14 | 2014-08-12 | 9.990 | 5,472 | -287,554 | 0.00% | 54,665 |
| 2014-08-13 | 2014-08-11 | 9.930 | 293,026 | +287,554 | 0.04% | 2,909,655 |
| 2014-05-29 | 2014-05-27 | 9.054 | 5,472 | +199 | 0.00% | 49,546 |
| 2014-03-20 | 2014-03-18 | 7.677 | 5,273 | -14,379 | 0.00% | 40,483 |
| 2014-03-19 | 2014-03-17 | 7.782 | 19,652 | +14,379 | 0.00% | 152,928 |
| 2013-11-05 | 2013-11-01 | 8.491 | 5,273 | -14,379 | 0.00% | 44,774 |
| 2013-11-04 | 2013-10-31 | 8.512 | 19,652 | +14,379 | 0.00% | 167,277 |
| 2013-10-07 | 2013-10-03 | 8.977 | 5,273 | +127 | 0.00% | 47,336 |
| 2013-07-31 | 2013-07-29 | 8.550 | 5,146 | -188 | 0.00% | 43,996 |
| 2013-07-30 | 2013-07-26 | 8.485 | 5,334 | +188 | 0.00% | 45,262 |
| 2013-05-31 | 2013-05-29 | 9.180 | 5,146 | +137 | 0.00% | 47,240 |
| 2013-04-23 | 2013-04-19 | 9.070 | 5,009 | -4,553 | 0.00% | 45,433 |
| 2013-02-07 | 2013-02-05 | 9.444 | 9,562 | -131,137 | 0.00% | 90,299 |
| 2013-02-06 | 2013-02-04 | 9.861 | 140,699 | +131,137 | 0.02% | 1,387,412 |
| 2013-01-29 | 2013-01-25 | 9.312 | 9,562 | -107,459 | 0.00% | 89,039 |
| 2013-01-25 | 2013-01-23 | 9.224 | 117,021 | +37,337 | 0.02% | 1,079,397 |
| 2013-01-23 | 2013-01-21 | 8.895 | 79,684 | +70,122 | 0.01% | 708,752 |
| 2012-11-29 | 2012-11-27 | 7.621 | 9,562 | -115,655 | 0.00% | 72,870 |
| 2012-11-20 | 2012-11-16 | 7.753 | 125,217 | -103,189 | 0.02% | 970,747 |
| 2012-11-19 | 2012-11-15 | 7.709 | 228,406 | +283 | 0.03% | 1,760,689 |
| 2012-11-16 | 2012-11-14 | 7.731 | 228,123 | +102,906 | 0.03% | 1,763,517 |
| 2012-10-22 | 2012-10-18 | 7.621 | 125,217 | +36,426 | 0.02% | 954,247 |
| 2012-10-18 | 2012-10-16 | 7.599 | 88,791 | -14,570 | 0.01% | 674,704 |
| 2012-10-17 | 2012-10-15 | 7.577 | 103,361 | -7,286 | 0.01% | 783,148 |
| 2012-10-16 | 2012-10-12 | 7.665 | 110,647 | +21,856 | 0.01% | 848,073 |
| 2012-10-15 | 2012-10-11 | 7.665 | 88,791 | -10,017 | 0.01% | 680,554 |
| 2012-10-12 | 2012-10-10 | 7.665 | 98,808 | +10,017 | 0.01% | 757,331 |
| 2012-10-09 | 2012-10-05 | 8.154 | 88,791 | +2,220 | 0.01% | 724,004 |
| 2012-06-20 | 2012-06-18 | 8.514 | 86,571 | -24,861 | 0.01% | 737,102 |
| 2012-06-19 | 2012-06-15 | 8.514 | 111,432 | +24,861 | 0.02% | 948,779 |
| 2012-06-07 | 2012-06-05 | 8.842 | 86,571 | +3,207 | 0.01% | 765,452 |
| 2012-03-20 | 2012-03-16 | 8.304 | 83,364 | -1,710 | 0.01% | 692,246 |
| 2012-03-19 | 2012-03-15 | 8.234 | 85,074 | +1,710 | 0.01% | 700,476 |
| 2011-10-14 | 2011-10-12 | 7.583 | 83,364 | +2,613 | 0.01% | 632,112 |
| 2011-06-22 | 2011-06-20 | 9.297 | 80,751 | -52,178 | 0.01% | 750,749 |
| 2011-05-25 | 2011-05-23 | 9.949 | 132,929 | -124,232 | 0.02% | 1,322,522 |
| 2011-05-20 | 2011-05-18 | 9.925 | 257,161 | -66,258 | 0.04% | 2,552,307 |
| 2011-05-17 | 2011-05-13 | 10.537 | 323,419 | +9,154 | 0.05% | 3,407,894 |
| 2011-04-27 | 2011-04-21 | 10.935 | 314,265 | -8,048 | 0.05% | 3,436,397 |
| 2011-04-08 | 2011-04-06 | 10.885 | 322,313 | -214,875 | 0.05% | 3,508,380 |
| 2011-04-07 | 2011-04-04 | 10.835 | 537,188 | -170,613 | 0.08% | 5,820,596 |
| 2011-04-04 | 2011-03-31 | 10.935 | 707,801 | +385,488 | 0.11% | 7,739,600 |
| 2011-03-24 | 2011-03-22 | 10.562 | 322,313 | -57,944 | 0.05% | 3,404,250 |
| 2011-02-14 | 2011-02-10 | 10.761 | 380,257 | -8,048 | 0.06% | 4,091,851 |
| 2011-02-07 | 2011-01-31 | 10.860 | 388,305 | -4,828 | 0.06% | 4,217,053 |
| 2010-12-16 | 2010-12-14 | 10.686 | 393,133 | +21,729 | 0.06% | 4,201,096 |
| 2010-11-29 | 2010-11-25 | 10.264 | 371,404 | +193,146 | 0.06% | 3,811,986 |
| 2010-11-24 | 2010-11-22 | 10.264 | 178,258 | +4,829 | 0.03% | 1,829,590 |
| 2010-11-23 | 2010-11-19 | 10.214 | 173,429 | +44,262 | 0.03% | 1,771,406 |
| 2010-11-22 | 2010-11-18 | 10.189 | 129,167 | +124,741 | 0.02% | 1,316,104 |
| 2010-09-27 | 2010-09-22 | 10.860 | 4,426 | +101 | 0.00% | 48,067 |
| 2010-05-20 | 2010-05-18 | 10.899 | 4,325 | +127 | 0.00% | 47,140 |
| 2009-09-29 | 2009-09-25 | 7.704 | 4,198 | +58 | 0.00% | 32,343 |
| 2009-05-22 | 2009-05-20 | 7.811 | 4,140 | +112 | 0.00% | 32,336 |
| 2008-09-29 | 2008-09-25 | 9.621 | 4,028 | +95 | 0.00% | 38,754 |
| 2008-05-19 | 2008-05-15 | 11.346 | 3,933 | +74 | 0.00% | 44,625 |
| 2007-09-28 | 2007-09-25 | 15.163 | 3,859 | +43 | 0.00% | 58,513 |
| 2007-08-28 | 2007-08-24 | 13.981 | 3,816 | +1,735 | 0.00% | 53,351 |
| 2007-08-21 | 2007-08-17 | 12.885 | 2,081 | -3,469 | 0.00% | 26,815 |
| 2007-07-31 | 2007-07-27 | 16.945 | 5,550 | +470 | 0.00% | 94,044 |
| 2007-06-26 | 2007-06-22 | 17.890 | 5,080 | 0.00% | 90,880 |
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