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 | 3.510 | 379,000 | +0 | 0.03% | 1,330,290 |
| 2025-10-13 | 2025-10-09 | 3.490 | 379,000 | +0 | 0.03% | 1,322,710 |
| 2025-10-10 | 2025-10-08 | 3.450 | 379,000 | +0 | 0.03% | 1,307,550 |
| 2025-10-09 | 2025-10-06 | 3.470 | 379,000 | +0 | 0.03% | 1,315,130 |
| 2025-10-08 | 2025-10-03 | 3.470 | 379,000 | +0 | 0.03% | 1,315,130 |
| 2025-10-06 | 2025-10-02 | 3.460 | 379,000 | +0 | 0.03% | 1,311,340 |
| 2025-10-03 | 2025-09-30 | 3.510 | 379,000 | +0 | 0.03% | 1,330,290 |
| 2025-10-02 | 2025-09-29 | 3.470 | 379,000 | +0 | 0.03% | 1,315,130 |
| 2025-09-30 | 2025-09-26 | 3.440 | 379,000 | +0 | 0.03% | 1,303,760 |
| 2025-09-29 | 2025-09-25 | 3.440 | 379,000 | +0 | 0.03% | 1,303,760 |
| 2025-09-26 | 2025-09-24 | 3.490 | 379,000 | +0 | 0.03% | 1,322,710 |
| 2025-09-25 | 2025-09-23 | 3.490 | 379,000 | +0 | 0.03% | 1,322,710 |
| 2025-09-24 | 2025-09-22 | 3.570 | 379,000 | +0 | 0.03% | 1,353,030 |
| 2025-09-23 | 2025-09-19 | 3.640 | 379,000 | +0 | 0.03% | 1,379,560 |
| 2025-09-22 | 2025-09-18 | 3.610 | 379,000 | +0 | 0.03% | 1,368,190 |
| 2025-09-19 | 2025-09-17 | 3.680 | 379,000 | +0 | 0.03% | 1,394,720 |
| 2025-09-18 | 2025-09-16 | 3.660 | 379,000 | +0 | 0.03% | 1,387,140 |
| 2025-09-17 | 2025-09-15 | 3.660 | 379,000 | +0 | 0.03% | 1,387,140 |
| 2025-09-16 | 2025-09-12 | 3.680 | 379,000 | +0 | 0.03% | 1,394,720 |
| 2025-09-15 | 2025-09-11 | 3.630 | 379,000 | +0 | 0.03% | 1,375,770 |
| 2025-09-12 | 2025-09-10 | 3.640 | 379,000 | +0 | 0.03% | 1,379,560 |
| 2025-09-11 | 2025-09-09 | 3.716 | 379,000 | +0 | 0.03% | 1,408,225 |
| 2025-09-10 | 2025-09-08 | 3.736 | 379,000 | +5,675 | 0.03% | 1,415,920 |
| 2025-09-09 | 2025-09-05 | 3.675 | 373,325 | +0 | 0.03% | 1,371,979 |
| 2025-09-08 | 2025-09-04 | 3.594 | 373,325 | +0 | 0.03% | 1,341,659 |
| 2025-09-05 | 2025-09-03 | 3.685 | 373,325 | +0 | 0.03% | 1,375,769 |
| 2025-09-04 | 2025-09-02 | 3.705 | 373,325 | +0 | 0.03% | 1,383,349 |
| 2025-09-03 | 2025-09-01 | 3.736 | 373,325 | +0 | 0.03% | 1,394,719 |
| 2025-09-02 | 2025-08-29 | 3.705 | 373,325 | +0 | 0.03% | 1,383,349 |
| 2025-09-01 | 2025-08-28 | 3.685 | 373,325 | +0 | 0.03% | 1,375,769 |
| 2025-08-29 | 2025-08-27 | 3.777 | 373,325 | +0 | 0.03% | 1,409,879 |
| 2025-08-28 | 2025-08-26 | 3.888 | 373,325 | +0 | 0.03% | 1,451,569 |
| 2025-08-27 | 2025-08-25 | 3.898 | 373,325 | +0 | 0.03% | 1,455,359 |
| 2025-08-26 | 2025-08-22 | 3.888 | 373,325 | +0 | 0.03% | 1,451,569 |
| 2025-08-25 | 2025-08-21 | 3.868 | 373,325 | +0 | 0.03% | 1,443,989 |
| 2025-08-22 | 2025-08-20 | 3.898 | 373,325 | +0 | 0.03% | 1,455,359 |
| 2025-08-21 | 2025-08-19 | 3.939 | 373,325 | +0 | 0.03% | 1,470,519 |
| 2025-08-20 | 2025-08-18 | 3.969 | 373,325 | +0 | 0.03% | 1,481,889 |
| 2025-08-19 | 2025-08-15 | 3.898 | 373,325 | +0 | 0.03% | 1,455,359 |
| 2025-08-18 | 2025-08-14 | 3.898 | 373,325 | +0 | 0.03% | 1,455,359 |
| 2025-08-15 | 2025-08-13 | 3.898 | 373,325 | +0 | 0.03% | 1,455,359 |
| 2025-08-14 | 2025-08-12 | 3.837 | 373,325 | +0 | 0.03% | 1,432,619 |
| 2025-08-13 | 2025-08-11 | 3.827 | 373,325 | +0 | 0.03% | 1,428,829 |
| 2025-08-12 | 2025-08-08 | 3.817 | 373,325 | +0 | 0.03% | 1,425,039 |
| 2025-08-11 | 2025-08-07 | 3.837 | 373,325 | +0 | 0.03% | 1,432,619 |
| 2025-08-08 | 2025-08-06 | 3.736 | 373,325 | +0 | 0.03% | 1,394,719 |
| 2025-08-07 | 2025-08-05 | 3.756 | 373,325 | +0 | 0.03% | 1,402,299 |
| 2025-08-06 | 2025-08-04 | 3.797 | 373,325 | +0 | 0.03% | 1,417,459 |
| 2025-08-05 | 2025-08-01 | 4.497 | 373,325 | +0 | 0.03% | 1,678,968 |
| 2025-08-04 | 2025-07-31 | 4.518 | 373,325 | +0 | 0.03% | 1,686,548 |
| 2025-08-01 | 2025-07-30 | 4.690 | 373,325 | +0 | 0.03% | 1,750,978 |
| 2025-07-31 | 2025-07-29 | 4.548 | 373,325 | +0 | 0.03% | 1,697,918 |
| 2025-07-30 | 2025-07-28 | 4.436 | 373,325 | +0 | 0.03% | 1,656,228 |
| 2025-07-29 | 2025-07-25 | 4.457 | 373,325 | +0 | 0.03% | 1,663,808 |
| 2025-07-28 | 2025-07-24 | 4.497 | 373,325 | +0 | 0.03% | 1,678,968 |
| 2025-07-25 | 2025-07-23 | 4.264 | 373,325 | +0 | 0.03% | 1,591,798 |
| 2025-07-24 | 2025-07-22 | 4.274 | 373,325 | +0 | 0.03% | 1,595,588 |
| 2025-07-23 | 2025-07-21 | 4.142 | 373,325 | +0 | 0.03% | 1,546,319 |
| 2025-07-22 | 2025-07-18 | 4.193 | 373,325 | +0 | 0.03% | 1,565,269 |
| 2025-07-21 | 2025-07-17 | 4.183 | 373,325 | +0 | 0.03% | 1,561,479 |
| 2025-07-18 | 2025-07-16 | 4.122 | 373,325 | +0 | 0.03% | 1,538,739 |
| 2025-07-17 | 2025-07-15 | 4.203 | 373,325 | +0 | 0.03% | 1,569,059 |
| 2025-07-16 | 2025-07-14 | 4.254 | 373,325 | +0 | 0.03% | 1,588,008 |
| 2025-07-15 | 2025-07-11 | 4.284 | 373,325 | +0 | 0.03% | 1,599,378 |
| 2025-07-14 | 2025-07-10 | 4.193 | 373,325 | +0 | 0.03% | 1,565,269 |
| 2025-07-11 | 2025-07-09 | 4.162 | 373,325 | +0 | 0.03% | 1,553,899 |
| 2025-07-10 | 2025-07-08 | 4.193 | 373,325 | +0 | 0.03% | 1,565,269 |
| 2025-07-09 | 2025-07-07 | 4.193 | 373,325 | +0 | 0.03% | 1,565,269 |
| 2025-07-08 | 2025-07-04 | 4.193 | 373,325 | +0 | 0.03% | 1,565,269 |
| 2025-07-07 | 2025-07-03 | 4.264 | 373,325 | +0 | 0.03% | 1,591,798 |
| 2025-07-04 | 2025-07-02 | 4.233 | 373,325 | +0 | 0.03% | 1,580,428 |
| 2025-07-03 | 2025-06-30 | 4.162 | 373,325 | +0 | 0.03% | 1,553,899 |
| 2025-07-02 | 2025-06-27 | 4.132 | 373,325 | +0 | 0.03% | 1,542,529 |
| 2025-06-30 | 2025-06-26 | 4.112 | 373,325 | +136,918 | 0.03% | 1,534,949 |
| 2025-06-27 | 2025-06-25 | 4.122 | 236,407 | +236,407 | 0.02% | 974,402 |
| 2024-10-25 | 2024-10-23 | 4.048 | 0 | -21,193 | ||
| 2024-10-24 | 2024-10-22 | 4.007 | 21,193 | +21,193 | 0.00% | 84,919 |
| 2024-10-18 | 2024-10-16 | 4.007 | 0 | -23,120 | ||
| 2024-10-17 | 2024-10-15 | 4.038 | 23,120 | +23,120 | 0.00% | 93,361 |
| 2024-08-06 | 2024-08-02 | 3.323 | 0 | -474 | ||
| 2024-07-31 | 2024-07-29 | 3.302 | 474 | +474 | 0.00% | 1,565 |
| 2024-06-04 | 2024-05-31 | 4.100 | 0 | -414,187 | ||
| 2024-06-03 | 2024-05-30 | 4.164 | 414,187 | +414,187 | 0.03% | 1,724,661 |
| 2023-09-12 | 2023-09-07 | 5.666 | 0 | -207,326 | ||
| 2023-09-11 | 2023-09-06 | 5.903 | 207,326 | +207,326 | 0.02% | 1,223,748 |
| 2023-04-04 | 2023-03-31 | 7.340 | 0 | -241 | ||
| 2023-04-03 | 2023-03-30 | 7.135 | 241 | +241 | 0.00% | 1,720 |
| 2022-12-23 | 2022-12-21 | 5.959 | 0 | -107,462 | ||
| 2022-12-22 | 2022-12-20 | 5.915 | 107,462 | +107,462 | 0.01% | 635,678 |
| 2022-10-05 | 2022-09-30 | 4.544 | 0 | -25,013 | ||
| 2022-10-03 | 2022-09-29 | 4.426 | 25,013 | +25,013 | 0.00% | 110,701 |
| 2022-08-29 | 2022-08-25 | 4.771 | 0 | -76,428 | ||
| 2022-08-26 | 2022-08-24 | 4.555 | 76,428 | +76,428 | 0.01% | 348,150 |
| 2021-05-31 | 2021-05-27 | 8.984 | 0 | -8,481 | ||
| 2021-05-28 | 2021-05-26 | 9.163 | 8,481 | +8,481 | 0.00% | 77,710 |
| 2021-03-17 | 2021-03-15 | 7.169 | 0 | -263,804 | ||
| 2021-03-15 | 2021-03-11 | 7.281 | 263,804 | +263,804 | 0.02% | 1,920,753 |
| 2021-02-18 | 2021-02-16 | 8.356 | 0 | -41,512 | ||
| 2021-02-17 | 2021-02-11 | 8.692 | 41,512 | +41,512 | 0.00% | 360,838 |
| 2020-04-03 | 2020-04-01 | 4.635 | 0 | -190,790 | ||
| 2020-04-02 | 2020-03-31 | 4.797 | 190,790 | +190,790 | 0.02% | 915,198 |
| 2020-01-03 | 2019-12-31 | 5.212 | 0 | -22,114 | ||
| 2020-01-02 | 2019-12-27 | 5.177 | 22,114 | +22,114 | 0.00% | 114,493 |
| 2019-12-13 | 2019-12-11 | 4.970 | 0 | -35,556 | ||
| 2019-10-03 | 2019-09-30 | 5.454 | 35,556 | -52,034 | 0.00% | 193,928 |
| 2019-07-11 | 2019-07-09 | 6.862 | 87,590 | +1,784 | 0.01% | 601,075 |
| 2019-05-08 | 2019-05-06 | 6.686 | 85,806 | -2,548 | 0.01% | 573,682 |
| 2019-05-07 | 2019-05-03 | 6.945 | 88,354 | +2,548 | 0.01% | 613,598 |
| 2019-04-24 | 2019-04-18 | 7.121 | 85,806 | -205,169 | 0.01% | 611,052 |
| 2019-04-16 | 2019-04-12 | 7.345 | 290,975 | +205,169 | 0.03% | 2,137,203 |
| 2018-10-18 | 2018-10-15 | 7.251 | 85,806 | -170,761 | 0.01% | 622,163 |
| 2018-08-01 | 2018-07-30 | 8.581 | 256,567 | -552,215 | 0.02% | 2,201,577 |
| 2018-07-31 | 2018-07-27 | 8.640 | 808,782 | +467,259 | 0.07% | 6,987,680 |
| 2018-07-30 | 2018-07-26 | 8.922 | 341,523 | +84,956 | 0.03% | 3,047,156 |
| 2018-07-23 | 2018-07-19 | 10.358 | 256,567 | -8,071 | 0.02% | 2,657,596 |
| 2018-07-20 | 2018-07-18 | 10.358 | 264,638 | +8,071 | 0.02% | 2,741,198 |
| 2018-07-18 | 2018-07-16 | 10.547 | 256,567 | -53,948 | 0.02% | 2,705,916 |
| 2018-07-17 | 2018-07-13 | 10.770 | 310,515 | -389,523 | 0.03% | 3,344,330 |
| 2018-07-16 | 2018-07-12 | 10.770 | 700,038 | -4,248 | 0.06% | 7,539,598 |
| 2018-07-13 | 2018-07-11 | 10.782 | 704,286 | +2,549 | 0.06% | 7,593,640 |
| 2018-07-12 | 2018-07-10 | 10.947 | 701,737 | +445,170 | 0.06% | 7,681,796 |
| 2018-06-26 | 2018-06-22 | 11.606 | 256,567 | -69,664 | 0.02% | 2,977,715 |
| 2018-06-12 | 2018-06-08 | 11.973 | 326,231 | +3,592 | 0.03% | 3,906,045 |
| 2018-06-11 | 2018-06-07 | 11.973 | 322,639 | -33,609 | 0.03% | 3,863,037 |
| 2018-03-14 | 2018-03-12 | 11.700 | 356,248 | -100,824 | 0.03% | 4,167,926 |
| 2018-03-13 | 2018-03-09 | 11.771 | 457,072 | +100,824 | 0.04% | 5,380,157 |
| 2018-03-02 | 2018-02-28 | 11.926 | 356,248 | -84,020 | 0.03% | 4,248,486 |
| 2018-02-23 | 2018-02-21 | 13.187 | 440,268 | -42,010 | 0.04% | 5,805,918 |
| 2018-02-22 | 2018-02-20 | 12.925 | 482,278 | +42,010 | 0.04% | 6,233,634 |
| 2018-02-21 | 2018-02-15 | 12.545 | 440,268 | -42,010 | 0.04% | 5,522,958 |
| 2018-02-20 | 2018-02-13 | 12.687 | 482,278 | +42,010 | 0.04% | 6,118,834 |
| 2018-02-12 | 2018-02-08 | 12.140 | 440,268 | -42,010 | 0.04% | 5,344,798 |
| 2018-01-19 | 2018-01-17 | 12.735 | 482,278 | -16,805 | 0.04% | 6,141,794 |
| 2017-11-23 | 2017-11-21 | 11.450 | 499,083 | -35,288 | 0.05% | 5,714,285 |
| 2017-10-31 | 2017-10-27 | 12.354 | 534,371 | -42,011 | 0.05% | 6,601,677 |
| 2017-10-30 | 2017-10-26 | 12.783 | 576,382 | +42,011 | 0.05% | 7,367,645 |
| 2017-10-24 | 2017-10-20 | 12.259 | 534,371 | -168,042 | 0.05% | 6,550,797 |
| 2017-10-23 | 2017-10-19 | 12.211 | 702,413 | +168,042 | 0.06% | 8,577,365 |
| 2017-06-27 | 2017-06-23 | 12.140 | 534,371 | -242,400 | 0.05% | 6,487,197 |
| 2017-06-26 | 2017-06-22 | 12.021 | 776,771 | -52,933 | 0.07% | 9,337,452 |
| 2017-06-23 | 2017-06-21 | 11.854 | 829,704 | +420 | 0.08% | 9,835,502 |
| 2017-06-22 | 2017-06-20 | 12.096 | 829,284 | +245,761 | 0.08% | 10,031,275 |
| 2017-06-21 | 2017-06-19 | 12.096 | 583,523 | +52,485 | 0.05% | 7,058,474 |
| 2017-06-12 | 2017-06-08 | 12.623 | 531,038 | -83,497 | 0.05% | 6,703,439 |
| 2017-05-29 | 2017-05-25 | 13.725 | 614,535 | -83,496 | 0.06% | 8,434,565 |
| 2017-05-26 | 2017-05-24 | 13.318 | 698,031 | -25,049 | 0.06% | 9,296,318 |
| 2017-05-25 | 2017-05-23 | 13.557 | 723,080 | +25,049 | 0.07% | 9,803,118 |
| 2017-05-23 | 2017-05-19 | 13.510 | 698,031 | -83,497 | 0.06% | 9,430,078 |
| 2017-05-19 | 2017-05-17 | 12.815 | 781,528 | -83,496 | 0.07% | 10,015,204 |
| 2017-05-17 | 2017-05-15 | 12.336 | 865,024 | -105,623 | 0.08% | 10,670,797 |
| 2017-05-15 | 2017-05-11 | 12.432 | 970,647 | -61,370 | 0.09% | 12,066,745 |
| 2017-05-12 | 2017-05-10 | 12.527 | 1,032,017 | -83,497 | 0.10% | 12,928,555 |
| 2017-05-11 | 2017-05-09 | 12.504 | 1,115,514 | -83,496 | 0.10% | 13,947,841 |
| 2017-04-06 | 2017-04-03 | 11.210 | 1,199,010 | +4,174 | 0.11% | 13,440,955 |
| 2017-03-30 | 2017-03-28 | 11.917 | 1,194,836 | +4,175 | 0.11% | 14,238,454 |
| 2017-03-28 | 2017-03-24 | 12.647 | 1,190,661 | -79,322 | 0.11% | 15,058,562 |
| 2017-03-27 | 2017-03-23 | 12.815 | 1,269,983 | +83,497 | 0.12% | 16,274,706 |
| 2017-03-24 | 2017-03-22 | 12.911 | 1,186,486 | +4,175 | 0.11% | 15,318,380 |
| 2017-03-23 | 2017-03-21 | 13.126 | 1,182,311 | +8,349 | 0.11% | 15,519,358 |
| 2017-03-20 | 2017-03-16 | 12.216 | 1,173,962 | -256,334 | 0.11% | 14,341,206 |
| 2017-03-17 | 2017-03-15 | 12.192 | 1,430,296 | +256,334 | 0.13% | 17,438,341 |
| 2017-03-14 | 2017-03-10 | 11.845 | 1,173,962 | +16,700 | 0.11% | 13,905,346 |
| 2017-03-09 | 2017-03-07 | 12.096 | 1,157,262 | +16,699 | 0.11% | 13,998,598 |
| 2017-03-07 | 2017-03-03 | 12.048 | 1,140,563 | -129,420 | 0.11% | 13,741,961 |
| 2017-03-02 | 2017-02-28 | 11.509 | 1,269,983 | +83,497 | 0.12% | 14,616,815 |
| 2017-02-10 | 2017-02-08 | 12.048 | 1,186,486 | +166,993 | 0.11% | 14,295,260 |
| 2017-02-07 | 2017-02-03 | 12.575 | 1,019,493 | -55,108 | 0.09% | 12,820,501 |
| 2017-01-23 | 2017-01-19 | 12.575 | 1,074,601 | -37,156 | 0.10% | 13,513,505 |
| 2017-01-20 | 2017-01-18 | 12.647 | 1,111,757 | +3,758 | 0.10% | 14,060,645 |
| 2017-01-17 | 2017-01-13 | 12.815 | 1,107,999 | +33,398 | 0.10% | 14,198,897 |
| 2017-01-16 | 2017-01-12 | 12.743 | 1,074,601 | -33,398 | 0.10% | 13,693,685 |
| 2017-01-13 | 2017-01-11 | 12.216 | 1,107,999 | +33,398 | 0.10% | 13,535,397 |
| 2017-01-11 | 2017-01-09 | 11.665 | 1,074,601 | +83,497 | 0.10% | 12,535,385 |
| 2017-01-10 | 2017-01-06 | 11.941 | 991,104 | +83,496 | 0.09% | 11,834,389 |
| 2017-01-06 | 2017-01-04 | 12.144 | 907,608 | +83,497 | 0.08% | 11,022,186 |
| 2017-01-03 | 2016-12-29 | 11.749 | 824,111 | -2,505 | 0.08% | 9,682,470 |
| 2016-12-30 | 2016-12-28 | 11.749 | 826,616 | +2,505 | 0.08% | 9,711,902 |
| 2016-12-19 | 2016-12-15 | 12.575 | 824,111 | +83,497 | 0.08% | 10,363,501 |
| 2016-12-08 | 2016-12-06 | 14.013 | 740,614 | -33,399 | 0.07% | 10,377,894 |
| 2016-12-06 | 2016-12-02 | 14.420 | 774,013 | +100,196 | 0.07% | 11,161,080 |
| 2016-12-05 | 2016-12-01 | 14.348 | 673,817 | -1,670 | 0.06% | 9,667,858 |
| 2016-12-02 | 2016-11-30 | 14.563 | 675,487 | +1,670 | 0.06% | 9,837,439 |
| 2016-12-01 | 2016-11-29 | 15.258 | 673,817 | -200,392 | 0.06% | 10,281,177 |
| 2016-11-30 | 2016-11-28 | 15.306 | 874,209 | +150,294 | 0.08% | 13,380,662 |
| 2016-11-24 | 2016-11-22 | 14.516 | 723,915 | +83,496 | 0.07% | 10,508,039 |
| 2016-11-21 | 2016-11-17 | 14.348 | 640,419 | +70,138 | 0.06% | 9,188,666 |
| 2016-11-18 | 2016-11-16 | 14.444 | 570,281 | +63,457 | 0.05% | 8,236,974 |
| 2016-11-17 | 2016-11-15 | 14.372 | 506,824 | +33,399 | 0.05% | 7,283,999 |
| 2016-11-16 | 2016-11-14 | 14.420 | 473,425 | -41,749 | 0.04% | 6,826,674 |
| 2016-11-15 | 2016-11-11 | 14.635 | 515,174 | +41,749 | 0.05% | 7,539,744 |
| 2016-10-24 | 2016-10-19 | 15.689 | 473,425 | +8,349 | 0.07% | 7,427,693 |
| 2016-10-05 | 2016-10-03 | 16.408 | 465,076 | +15,865 | 0.07% | 7,630,903 |
| 2016-09-22 | 2016-09-20 | 16.240 | 449,211 | +18,369 | 0.06% | 7,295,273 |
| 2016-09-02 | 2016-08-31 | 16.240 | 430,842 | -37,156 | 0.06% | 6,996,957 |
| 2016-09-01 | 2016-08-30 | 16.288 | 467,998 | -83,497 | 0.07% | 7,622,797 |
| 2016-08-26 | 2016-08-24 | 15.114 | 551,495 | +78,905 | 0.08% | 8,335,514 |
| 2016-08-09 | 2016-08-05 | 13.677 | 472,590 | +146,953 | 0.07% | 6,463,713 |
| 2016-08-04 | 2016-08-01 | 13.581 | 325,637 | -2,209 | 0.05% | 4,422,606 |
| 2016-08-03 | 2016-07-29 | 13.725 | 327,846 | +2,209 | 0.05% | 4,499,725 |
| 2016-07-14 | 2016-07-12 | 13.989 | 325,637 | +108,546 | 0.05% | 4,555,206 |
| 2016-07-05 | 2016-06-30 | 12.839 | 217,091 | -58,448 | 0.03% | 2,787,200 |
| 2016-07-04 | 2016-06-29 | 12.575 | 275,539 | +58,448 | 0.04% | 3,465,005 |
| 2016-05-13 | 2016-05-11 | 13.414 | 217,091 | +41,748 | 0.03% | 2,912,000 |
| 2016-01-27 | 2016-01-25 | 7.330 | 175,343 | -122,322 | 0.03% | 1,285,202 |
| 2016-01-26 | 2016-01-22 | 7.294 | 297,665 | +122,322 | 0.04% | 2,171,084 |
| 2016-01-07 | 2016-01-05 | 9.874 | 175,343 | -96,031 | 0.03% | 1,731,369 |
| 2016-01-06 | 2016-01-04 | 10.336 | 271,374 | -98,682 | 0.04% | 2,804,997 |
| 2015-12-23 | 2015-12-21 | 10.640 | 370,056 | -98,681 | 0.05% | 3,937,501 |
| 2015-12-22 | 2015-12-18 | 10.944 | 468,737 | +98,681 | 0.07% | 5,129,995 |
| 2015-12-21 | 2015-12-17 | 11.358 | 370,056 | -4,112 | 0.05% | 4,203,001 |
| 2015-12-18 | 2015-12-16 | 11.151 | 374,168 | +4,112 | 0.05% | 4,172,354 |
| 2015-12-03 | 2015-12-01 | 13.498 | 370,056 | -3,289 | 0.05% | 4,995,002 |
| 2015-12-02 | 2015-11-30 | 13.547 | 373,345 | +3,289 | 0.05% | 5,057,556 |
| 2015-11-16 | 2015-11-12 | 14.082 | 370,056 | +82,235 | 0.05% | 5,211,002 |
| 2015-11-09 | 2015-11-05 | 14.252 | 287,821 | +106,905 | 0.04% | 4,101,997 |
| 2015-11-06 | 2015-11-04 | 14.252 | 180,916 | +57,564 | 0.03% | 2,578,397 |
| 2015-10-28 | 2015-10-26 | 15.468 | 123,352 | +57,564 | 0.02% | 1,908,001 |
| 2015-09-25 | 2015-09-23 | 15.322 | 65,788 | +65,788 | 0.01% | 1,008,004 |
| 2015-04-17 | 2015-04-15 | 18.129 | 0 | -147,540 | ||
| 2015-04-14 | 2015-04-10 | 18.642 | 147,540 | +147,540 | 0.02% | 2,750,402 |
| 2015-03-24 | 2015-03-20 | 16.909 | 0 | -66,803 | ||
| 2015-03-23 | 2015-03-19 | 15.885 | 66,803 | +66,803 | 0.01% | 1,061,134 |
| 2015-03-05 | 2015-03-03 | 16.202 | 0 | -81,967 | ||
| 2015-03-04 | 2015-03-02 | 16.031 | 81,967 | +81,967 | 0.01% | 1,314,006 |
| 2015-03-02 | 2015-02-26 | 15.933 | 0 | -40,983 | ||
| 2015-02-05 | 2015-02-03 | 15.860 | 40,983 | +40,983 | 0.01% | 649,995 |
| 2014-12-01 | 2014-11-27 | 18.495 | 0 | -2,869 | ||
| 2014-11-28 | 2014-11-26 | 18.910 | 2,869 | +2,869 | 0.00% | 54,253 |
| 2014-01-29 | 2014-01-27 | 15.149 | 0 | -244,371 | ||
| 2014-01-07 | 2014-01-03 | 14.683 | 244,371 | +244,371 | 0.04% | 3,587,993 |
| 2013-12-05 | 2013-12-03 | 13.897 | 0 | -18,328 | ||
| 2013-12-03 | 2013-11-29 | 12.276 | 18,328 | 0.00% | 225,002 |
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