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 | 0.880 | 9,602,200 | +0 | 0.11% | 8,449,936 |
| 2025-10-13 | 2025-10-09 | 0.870 | 9,602,200 | +0 | 0.11% | 8,353,914 |
| 2025-10-10 | 2025-10-08 | 0.860 | 9,602,200 | +0 | 0.11% | 8,257,892 |
| 2025-10-09 | 2025-10-06 | 0.860 | 9,602,200 | +0 | 0.11% | 8,257,892 |
| 2025-10-08 | 2025-10-03 | 0.870 | 9,602,200 | +0 | 0.11% | 8,353,914 |
| 2025-10-06 | 2025-10-02 | 0.870 | 9,602,200 | +0 | 0.11% | 8,353,914 |
| 2025-10-03 | 2025-09-30 | 0.890 | 9,602,200 | +0 | 0.11% | 8,545,958 |
| 2025-10-02 | 2025-09-29 | 0.880 | 9,602,200 | +0 | 0.11% | 8,449,936 |
| 2025-09-30 | 2025-09-26 | 0.860 | 9,602,200 | +0 | 0.11% | 8,257,892 |
| 2025-09-29 | 2025-09-25 | 0.880 | 9,602,200 | +0 | 0.11% | 8,449,936 |
| 2025-09-26 | 2025-09-24 | 0.880 | 9,602,200 | +0 | 0.11% | 8,449,936 |
| 2025-09-25 | 2025-09-23 | 0.880 | 9,602,200 | +0 | 0.11% | 8,449,936 |
| 2025-09-24 | 2025-09-22 | 0.900 | 9,602,200 | +0 | 0.11% | 8,641,980 |
| 2025-09-23 | 2025-09-19 | 0.930 | 9,602,200 | +0 | 0.11% | 8,930,046 |
| 2025-09-22 | 2025-09-18 | 0.920 | 9,602,200 | +0 | 0.11% | 8,834,024 |
| 2025-09-19 | 2025-09-17 | 0.980 | 9,602,200 | +0 | 0.11% | 9,410,156 |
| 2025-09-18 | 2025-09-16 | 0.970 | 9,602,200 | +0 | 0.11% | 9,314,134 |
| 2025-09-17 | 2025-09-15 | 0.980 | 9,602,200 | +0 | 0.11% | 9,410,156 |
| 2025-09-16 | 2025-09-12 | 1.000 | 9,602,200 | -1,722,000 | 0.11% | 9,602,200 |
| 2025-06-09 | 2025-06-05 | 0.750 | 11,324,200 | -64,000 | 0.13% | 8,493,150 |
| 2025-06-06 | 2025-06-04 | 0.750 | 11,388,200 | -86,000 | 0.13% | 8,541,150 |
| 2025-02-14 | 2025-02-12 | 0.850 | 11,474,200 | +300,000 | 0.13% | 9,753,070 |
| 2024-12-27 | 2024-12-20 | 0.860 | 11,174,200 | -182,000 | 0.13% | 9,609,812 |
| 2024-12-23 | 2024-12-19 | 0.870 | 11,356,200 | +182,000 | 0.13% | 9,879,894 |
| 2024-10-14 | 2024-10-09 | 0.940 | 11,174,200 | +400,000 | 0.13% | 10,503,748 |
| 2024-10-07 | 2024-10-03 | 1.110 | 10,774,200 | +600,000 | 0.12% | 11,959,362 |
| 2024-10-04 | 2024-10-02 | 1.230 | 10,174,200 | -1,460,000 | 0.11% | 12,514,266 |
| 2024-10-03 | 2024-09-30 | 1.010 | 11,634,200 | -4,000 | 0.13% | 11,750,542 |
| 2024-06-04 | 2024-05-31 | 1.133 | 11,638,200 | +747,407 | 0.13% | 13,183,114 |
| 2024-05-03 | 2024-04-30 | 1.069 | 10,890,793 | -1,428,000 | 0.13% | 11,638,200 |
| 2024-05-02 | 2024-04-29 | 1.079 | 12,318,793 | +1,428,000 | 0.15% | 13,295,842 |
| 2024-03-14 | 2024-03-12 | 1.101 | 10,890,793 | +280,734 | 0.13% | 11,987,346 |
| 2024-01-19 | 2024-01-17 | 1.133 | 10,610,059 | +93,578 | 0.13% | 12,018,492 |
| 2023-12-21 | 2023-12-19 | 1.154 | 10,516,481 | +93,578 | 0.13% | 12,137,256 |
| 2023-09-29 | 2023-09-27 | 1.314 | 10,422,903 | -11,229 | 0.13% | 13,699,986 |
| 2023-09-28 | 2023-09-26 | 1.325 | 10,434,132 | +11,229 | 0.13% | 13,826,248 |
| 2023-09-21 | 2023-09-19 | 1.379 | 10,422,903 | +187,156 | 0.13% | 14,368,278 |
| 2023-09-12 | 2023-09-07 | 1.518 | 10,235,747 | +147,277 | 0.12% | 15,537,035 |
| 2023-08-09 | 2023-08-07 | 1.583 | 10,088,470 | +92,232 | 0.12% | 15,969,772 |
| 2023-08-08 | 2023-08-04 | 1.659 | 9,996,238 | +27,669 | 0.12% | 16,582,445 |
| 2023-08-07 | 2023-08-03 | 1.681 | 9,968,569 | +29,514 | 0.12% | 16,752,710 |
| 2023-08-04 | 2023-08-02 | 1.626 | 9,939,055 | +27,670 | 0.12% | 16,164,300 |
| 2023-08-03 | 2023-08-01 | 1.659 | 9,911,385 | +27,669 | 0.12% | 16,441,685 |
| 2023-08-02 | 2023-07-31 | 1.681 | 9,883,716 | -20,291 | 0.12% | 16,610,110 |
| 2023-08-01 | 2023-07-28 | 1.659 | 9,904,007 | -92,231 | 0.12% | 16,429,446 |
| 2023-07-31 | 2023-07-27 | 1.659 | 9,996,238 | -36,893 | 0.12% | 16,582,445 |
| 2023-07-19 | 2023-07-14 | 1.540 | 10,033,131 | -11,068 | 0.12% | 15,447,044 |
| 2023-07-18 | 2023-07-13 | 1.529 | 10,044,199 | +11,068 | 0.12% | 15,355,182 |
| 2023-06-02 | 2023-05-31 | 1.639 | 10,033,131 | +872,446 | 0.12% | 16,441,622 |
| 2023-04-25 | 2023-04-21 | 1.817 | 9,160,685 | -84,211 | 0.12% | 16,643,646 |
| 2023-04-20 | 2023-04-18 | 1.805 | 9,244,896 | -11,790 | 0.12% | 16,686,864 |
| 2023-04-03 | 2023-03-30 | 1.674 | 9,256,686 | -168,423 | 0.12% | 15,499,002 |
| 2023-03-16 | 2023-03-14 | 1.461 | 9,425,109 | +126,318 | 0.13% | 13,766,407 |
| 2023-03-15 | 2023-03-13 | 1.532 | 9,298,791 | +84,211 | 0.12% | 14,244,437 |
| 2023-03-09 | 2023-03-07 | 1.639 | 9,214,580 | +252,634 | 0.12% | 15,100,236 |
| 2023-02-22 | 2023-02-20 | 1.734 | 8,961,946 | +38,737 | 0.12% | 15,537,612 |
| 2023-01-18 | 2023-01-16 | 1.746 | 8,923,209 | -252,634 | 0.12% | 15,576,415 |
| 2023-01-17 | 2023-01-13 | 1.698 | 9,175,843 | +42,106 | 0.12% | 15,581,566 |
| 2023-01-16 | 2023-01-12 | 1.674 | 9,133,737 | +84,211 | 0.12% | 15,293,142 |
| 2023-01-13 | 2023-01-11 | 1.662 | 9,049,526 | +505,269 | 0.12% | 15,044,680 |
| 2023-01-03 | 2022-12-29 | 1.579 | 8,544,257 | +42,105 | 0.11% | 13,494,446 |
| 2022-12-29 | 2022-12-23 | 1.579 | 8,502,152 | -77,474 | 0.11% | 13,427,947 |
| 2022-12-28 | 2022-12-22 | 1.579 | 8,579,626 | +40,421 | 0.11% | 13,550,306 |
| 2022-12-14 | 2022-12-12 | 1.698 | 8,539,205 | -16,842 | 0.11% | 14,500,487 |
| 2022-11-29 | 2022-11-25 | 1.449 | 8,556,047 | +84,212 | 0.11% | 12,395,444 |
| 2022-11-28 | 2022-11-24 | 1.425 | 8,471,835 | +84,211 | 0.11% | 12,072,239 |
| 2022-11-23 | 2022-11-21 | 1.437 | 8,387,624 | +84,211 | 0.11% | 12,051,842 |
| 2022-11-22 | 2022-11-18 | 1.461 | 8,303,413 | +40,422 | 0.11% | 12,128,046 |
| 2022-11-16 | 2022-11-14 | 1.496 | 8,262,991 | -210,529 | 0.11% | 12,363,372 |
| 2022-09-30 | 2022-09-28 | 1.366 | 8,473,520 | +87,580 | 0.11% | 11,571,530 |
| 2022-09-08 | 2022-09-06 | 1.758 | 8,385,940 | +173,502 | 0.11% | 14,744,448 |
| 2022-07-21 | 2022-07-19 | 1.819 | 8,212,438 | -36,286 | 0.11% | 14,937,301 |
| 2022-07-20 | 2022-07-18 | 1.819 | 8,248,724 | +36,286 | 0.11% | 15,003,300 |
| 2022-06-06 | 2022-06-01 | 2.164 | 8,212,438 | +391,069 | 0.11% | 17,775,388 |
| 2022-01-27 | 2022-01-25 | 2.317 | 7,821,369 | -785,420 | 0.11% | 18,123,924 |
| 2022-01-05 | 2022-01-03 | 2.126 | 8,606,789 | +78,542 | 0.12% | 18,300,194 |
| 2021-12-28 | 2021-12-22 | 2.088 | 8,528,247 | +20,421 | 0.12% | 17,807,448 |
| 2021-12-23 | 2021-12-21 | 2.063 | 8,507,826 | +78,542 | 0.12% | 17,548,163 |
| 2021-12-22 | 2021-12-20 | 2.050 | 8,429,284 | +102,104 | 0.12% | 17,278,841 |
| 2021-12-03 | 2021-12-01 | 2.254 | 8,327,180 | -667,607 | 0.12% | 18,765,895 |
| 2021-12-02 | 2021-11-30 | 2.254 | 8,994,787 | +1,060,317 | 0.13% | 20,270,395 |
| 2021-12-01 | 2021-11-29 | 2.330 | 7,934,470 | +157,084 | 0.11% | 18,487,027 |
| 2021-11-29 | 2021-11-25 | 2.406 | 7,777,386 | +157,084 | 0.11% | 18,715,159 |
| 2021-11-10 | 2021-11-08 | 2.381 | 7,620,302 | -785,420 | 0.11% | 18,143,115 |
| 2021-11-09 | 2021-11-05 | 2.368 | 8,405,722 | +584,353 | 0.12% | 19,906,093 |
| 2021-10-29 | 2021-10-27 | 2.445 | 7,821,369 | -113,101 | 0.11% | 19,119,744 |
| 2021-10-27 | 2021-10-25 | 2.559 | 7,934,470 | +392,710 | 0.11% | 20,305,423 |
| 2021-10-15 | 2021-10-11 | 2.521 | 7,541,760 | +157,084 | 0.11% | 19,012,357 |
| 2021-09-28 | 2021-09-24 | 2.495 | 7,384,676 | -83,254 | 0.11% | 18,428,313 |
| 2021-09-23 | 2021-09-20 | 2.406 | 7,467,930 | +78,542 | 0.11% | 17,970,497 |
| 2021-09-21 | 2021-09-17 | 2.572 | 7,389,388 | -431,981 | 0.11% | 19,004,563 |
| 2021-09-16 | 2021-09-14 | 2.890 | 7,821,369 | +661,323 | 0.11% | 22,605,113 |
| 2021-09-14 | 2021-09-10 | 2.941 | 7,160,046 | -95,821 | 0.10% | 21,058,423 |
| 2021-09-13 | 2021-09-09 | 2.865 | 7,255,867 | +185,359 | 0.10% | 20,785,951 |
| 2021-09-09 | 2021-09-07 | 3.149 | 7,070,508 | -108,849 | 0.10% | 22,265,704 |
| 2021-09-07 | 2021-09-03 | 3.031 | 7,179,357 | -158,522 | 0.11% | 21,760,662 |
| 2021-09-06 | 2021-09-02 | 2.992 | 7,337,879 | +324,665 | 0.11% | 21,952,297 |
| 2021-08-23 | 2021-08-19 | 2.952 | 7,013,214 | +381,062 | 0.10% | 20,704,950 |
| 2021-08-20 | 2021-08-18 | 2.992 | 6,632,152 | +76,212 | 0.10% | 19,841,015 |
| 2021-07-16 | 2021-07-14 | 2.992 | 6,555,940 | -620,368 | 0.10% | 19,613,017 |
| 2021-07-15 | 2021-07-13 | 3.044 | 7,176,308 | +620,368 | 0.11% | 21,845,583 |
| 2021-06-08 | 2021-06-04 | 3.731 | 6,555,940 | +262,238 | 0.10% | 24,462,507 |
| 2021-06-02 | 2021-05-31 | 3.772 | 6,293,702 | +831,141 | 0.10% | 23,742,071 |
| 2021-06-01 | 2021-05-28 | 3.800 | 5,462,561 | +318,995 | 0.08% | 20,756,037 |
| 2021-05-31 | 2021-05-27 | 3.786 | 5,143,566 | -1,463 | 0.08% | 19,473,653 |
| 2021-05-28 | 2021-05-26 | 3.690 | 5,145,029 | +1,463 | 0.08% | 18,986,938 |
| 2021-05-17 | 2021-05-13 | 3.636 | 5,143,566 | -1,225 | 0.08% | 18,700,331 |
| 2021-05-11 | 2021-05-07 | 3.786 | 5,144,791 | -30,729 | 0.08% | 19,478,291 |
| 2021-05-10 | 2021-05-06 | 3.841 | 5,175,520 | +30,729 | 0.08% | 19,877,587 |
| 2021-04-20 | 2021-04-16 | 4.018 | 5,144,791 | -4,390 | 0.08% | 20,673,710 |
| 2021-03-30 | 2021-03-26 | 3.567 | 5,149,181 | +1,225 | 0.08% | 18,368,852 |
| 2021-03-05 | 2021-03-03 | 3.786 | 5,147,956 | -261,927 | 0.08% | 19,490,274 |
| 2021-03-04 | 2021-03-02 | 3.800 | 5,409,883 | +261,927 | 0.08% | 20,555,877 |
| 2021-02-19 | 2021-02-17 | 3.759 | 5,147,956 | -1,002 | 0.08% | 19,349,550 |
| 2021-01-05 | 2020-12-31 | 3.636 | 5,148,958 | -1,463 | 0.08% | 18,719,935 |
| 2020-10-29 | 2020-10-27 | 3.280 | 5,150,421 | -74,627 | 0.08% | 16,894,966 |
| 2020-10-28 | 2020-10-23 | 3.321 | 5,225,048 | +74,627 | 0.08% | 17,354,012 |
| 2020-09-09 | 2020-09-07 | 3.515 | 5,150,421 | +143,067 | 0.08% | 18,101,749 |
| 2020-08-17 | 2020-08-13 | 3.613 | 5,007,354 | +216,750 | 0.08% | 18,091,693 |
| 2020-06-03 | 2020-06-01 | 3.634 | 4,790,604 | +212,487 | 0.08% | 17,407,178 |
| 2020-05-06 | 2020-05-04 | 3.589 | 4,578,117 | +1,184 | 0.08% | 16,433,038 |
| 2020-04-16 | 2020-04-14 | 3.575 | 4,576,933 | -992,457 | 0.08% | 16,361,457 |
| 2020-04-15 | 2020-04-09 | 3.575 | 5,569,390 | +992,457 | 0.09% | 19,909,256 |
| 2020-03-31 | 2020-03-27 | 3.545 | 4,576,933 | -142,750 | 0.08% | 16,226,794 |
| 2020-03-30 | 2020-03-26 | 3.457 | 4,719,683 | +142,750 | 0.08% | 16,316,306 |
| 2020-02-20 | 2020-02-18 | 4.104 | 4,576,933 | +1,106 | 0.08% | 18,785,376 |
| 2020-01-31 | 2020-01-29 | 4.090 | 4,575,827 | -107,403 | 0.08% | 18,713,522 |
| 2020-01-30 | 2020-01-24 | 4.281 | 4,683,230 | +107,403 | 0.08% | 20,048,395 |
| 2019-12-20 | 2019-12-18 | 4.693 | 4,575,827 | -182 | 0.08% | 21,473,430 |
| 2019-10-30 | 2019-10-28 | 4.560 | 4,576,009 | -1,359 | 0.08% | 20,868,426 |
| 2019-10-28 | 2019-10-24 | 4.605 | 4,577,368 | -23,112 | 0.08% | 21,076,636 |
| 2019-10-25 | 2019-10-23 | 4.575 | 4,600,480 | +24,471 | 0.08% | 21,047,701 |
| 2019-10-17 | 2019-10-15 | 4.531 | 4,576,009 | +182 | 0.08% | 20,733,791 |
| 2019-09-18 | 2019-09-16 | 4.722 | 4,575,827 | -308,614 | 0.08% | 21,608,059 |
| 2019-09-17 | 2019-09-13 | 4.502 | 4,884,441 | +308,614 | 0.08% | 21,987,580 |
| 2019-09-09 | 2019-09-05 | 4.487 | 4,575,827 | +105,364 | 0.08% | 20,532,609 |
| 2019-08-27 | 2019-08-23 | 4.367 | 4,470,463 | -6,641 | 0.08% | 19,521,302 |
| 2019-08-26 | 2019-08-22 | 4.352 | 4,477,104 | +6,641 | 0.08% | 19,482,886 |
| 2019-07-03 | 2019-06-28 | 4.337 | 4,470,463 | -1,720,051 | 0.08% | 19,386,672 |
| 2019-07-02 | 2019-06-27 | 4.337 | 6,190,514 | +1,720,051 | 0.11% | 26,845,869 |
| 2019-06-10 | 2019-06-05 | 4.216 | 4,470,463 | -664,112 | 0.08% | 18,848,153 |
| 2019-06-06 | 2019-06-04 | 4.186 | 5,134,575 | -704,258 | 0.09% | 21,493,521 |
| 2019-06-03 | 2019-05-30 | 4.540 | 5,838,833 | +222,239 | 0.10% | 26,505,461 |
| 2019-02-15 | 2019-02-13 | 4.383 | 5,616,594 | -367,969 | 0.10% | 24,617,411 |
| 2019-02-14 | 2019-02-12 | 4.430 | 5,984,563 | +367,969 | 0.11% | 26,511,249 |
| 2019-01-04 | 2019-01-02 | 3.945 | 5,616,594 | -111 | 0.10% | 22,155,670 |
| 2018-11-20 | 2018-11-16 | 3.913 | 5,616,705 | -61,328 | 0.10% | 21,980,266 |
| 2018-11-19 | 2018-11-15 | 3.882 | 5,678,033 | +99,945 | 0.11% | 22,042,503 |
| 2018-10-15 | 2018-10-11 | 3.350 | 5,578,088 | -1,278 | 0.11% | 18,685,746 |
| 2018-09-07 | 2018-09-05 | 4.043 | 5,579,366 | +156,850 | 0.11% | 22,555,573 |
| 2018-07-18 | 2018-07-16 | 4.445 | 5,422,516 | +1,079 | 0.11% | 24,104,894 |
| 2018-06-21 | 2018-06-19 | 4.784 | 5,421,437 | -2,483 | 0.11% | 25,933,800 |
| 2018-06-20 | 2018-06-15 | 4.896 | 5,423,920 | +2,483 | 0.11% | 26,557,192 |
| 2018-06-11 | 2018-06-07 | 5.170 | 5,421,437 | -1,174,697 | 0.11% | 28,029,461 |
| 2018-06-05 | 2018-06-01 | 5.413 | 6,596,134 | +217,238 | 0.13% | 35,703,605 |
| 2018-06-04 | 2018-05-31 | 5.546 | 6,378,896 | +991,907 | 0.13% | 35,377,651 |
| 2018-05-17 | 2018-05-15 | 5.429 | 5,386,989 | -73,252 | 0.11% | 29,248,455 |
| 2018-05-16 | 2018-05-14 | 5.446 | 5,460,241 | +37,226 | 0.11% | 29,737,113 |
| 2018-05-15 | 2018-05-11 | 5.346 | 5,423,015 | +180,129 | 0.11% | 28,992,461 |
| 2018-02-02 | 2018-01-31 | 5.829 | 5,242,886 | +261 | 0.11% | 30,561,714 |
| 2018-01-26 | 2018-01-24 | 5.979 | 5,242,625 | -180,128 | 0.11% | 31,346,026 |
| 2018-01-25 | 2018-01-23 | 5.946 | 5,422,753 | +180,128 | 0.11% | 32,242,394 |
| 2018-01-12 | 2018-01-10 | 5.746 | 5,242,625 | -180,128 | 0.11% | 30,123,618 |
| 2018-01-11 | 2018-01-09 | 5.763 | 5,422,753 | +180,128 | 0.11% | 31,248,931 |
| 2017-12-28 | 2017-12-22 | 5.346 | 5,242,625 | -494,037 | 0.11% | 28,028,062 |
| 2017-11-20 | 2017-11-16 | 5.579 | 5,736,662 | +30,736 | 0.12% | 32,006,878 |
| 2017-09-12 | 2017-09-08 | 6.129 | 5,705,926 | +108,536 | 0.12% | 34,971,414 |
| 2017-08-18 | 2017-08-16 | 5.755 | 5,597,390 | +230,789 | 0.12% | 32,215,518 |
| 2017-06-13 | 2017-06-09 | 6.706 | 5,366,601 | +217,564 | 0.12% | 35,990,821 |
| 2017-03-16 | 2017-03-14 | 6.370 | 5,149,037 | +2,948,003 | 0.12% | 32,800,597 |
| 2017-02-17 | 2017-02-15 | 5.981 | 2,201,034 | -82,243 | 0.05% | 13,164,267 |
| 2017-02-16 | 2017-02-14 | 6.034 | 2,283,277 | +82,243 | 0.05% | 13,777,367 |
| 2017-02-14 | 2017-02-10 | 5.822 | 2,201,034 | -213,619 | 0.05% | 12,813,739 |
| 2017-02-13 | 2017-02-09 | 5.857 | 2,414,653 | +213,619 | 0.06% | 14,142,818 |
| 2017-02-09 | 2017-02-07 | 5.609 | 2,201,034 | -162,757 | 0.05% | 12,346,369 |
| 2017-02-08 | 2017-02-06 | 5.609 | 2,363,791 | +162,757 | 0.05% | 13,259,330 |
| 2016-11-18 | 2016-11-16 | 5.857 | 2,201,034 | +27,736 | 0.05% | 12,891,634 |
| 2016-11-02 | 2016-10-31 | 5.999 | 2,173,298 | -523,308 | 0.05% | 13,036,836 |
| 2016-11-01 | 2016-10-28 | 6.087 | 2,696,606 | +523,308 | 0.06% | 16,414,557 |
| 2016-10-25 | 2016-10-20 | 6.123 | 2,173,298 | -38,428 | 0.05% | 13,306,033 |
| 2016-10-24 | 2016-10-19 | 6.069 | 2,211,726 | +38,428 | 0.05% | 13,423,899 |
| 2016-10-11 | 2016-10-06 | 6.423 | 2,173,298 | -252,047 | 0.05% | 13,959,798 |
| 2016-10-06 | 2016-10-04 | 6.706 | 2,425,345 | +252,047 | 0.06% | 16,265,446 |
| 2016-09-12 | 2016-09-08 | 6.956 | 2,173,298 | +39,311 | 0.05% | 15,117,751 |
| 2016-08-11 | 2016-08-09 | 6.470 | 2,133,987 | +88,575 | 0.05% | 13,805,967 |
| 2016-08-04 | 2016-08-01 | 5.785 | 2,045,412 | -113,201 | 0.05% | 11,832,225 |
| 2016-08-03 | 2016-07-29 | 5.695 | 2,158,613 | +113,201 | 0.05% | 12,292,564 |
| 2016-07-06 | 2016-07-04 | 5.623 | 2,045,412 | -41,063 | 0.05% | 11,500,481 |
| 2016-06-29 | 2016-06-27 | 5.532 | 2,086,475 | +41,063 | 0.05% | 11,543,358 |
| 2016-06-07 | 2016-06-03 | 5.989 | 2,045,412 | +82,069 | 0.05% | 12,250,017 |
| 2016-05-27 | 2016-05-25 | 5.783 | 1,963,343 | -232,232 | 0.05% | 11,353,039 |
| 2016-05-26 | 2016-05-24 | 5.801 | 2,195,575 | +232,232 | 0.06% | 12,737,142 |
| 2016-04-18 | 2016-04-14 | 6.045 | 1,963,343 | -332,368 | 0.05% | 11,869,086 |
| 2016-04-15 | 2016-04-13 | 6.102 | 2,295,711 | +332,368 | 0.06% | 14,007,667 |
| 2016-01-28 | 2016-01-26 | 5.050 | 1,963,343 | -79,896 | 0.05% | 9,915,479 |
| 2016-01-27 | 2016-01-25 | 5.257 | 2,043,239 | +79,896 | 0.05% | 10,740,943 |
| 2016-01-25 | 2016-01-21 | 5.069 | 1,963,343 | -106,529 | 0.05% | 9,952,339 |
| 2016-01-22 | 2016-01-20 | 5.501 | 2,069,872 | +106,529 | 0.05% | 11,386,135 |
| 2016-01-18 | 2016-01-14 | 5.726 | 1,963,343 | -159,793 | 0.05% | 11,242,457 |
| 2016-01-15 | 2016-01-13 | 5.783 | 2,123,136 | +159,793 | 0.05% | 12,277,042 |
| 2016-01-12 | 2016-01-08 | 5.989 | 1,963,343 | -1,141,983 | 0.05% | 11,758,504 |
| 2016-01-11 | 2016-01-07 | 6.102 | 3,105,326 | +1,141,983 | 0.08% | 18,947,669 |
| 2016-01-06 | 2016-01-04 | 6.515 | 1,963,343 | -106,529 | 0.05% | 12,790,599 |
| 2015-12-17 | 2015-12-15 | 6.289 | 2,069,872 | +106,529 | 0.05% | 13,018,277 |
| 2015-12-03 | 2015-12-01 | 6.646 | 1,963,343 | -383,502 | 0.05% | 13,048,622 |
| 2015-12-02 | 2015-11-30 | 6.289 | 2,346,845 | +383,502 | 0.06% | 14,760,275 |
| 2015-09-15 | 2015-09-11 | 5.276 | 1,963,343 | +1,331,603 | 0.05% | 10,357,805 |
| 2015-09-11 | 2015-09-09 | 5.464 | 631,740 | +6,626 | 0.02% | 3,452,039 |
| 2015-06-23 | 2015-06-19 | 7.644 | 625,114 | +19,967 | 0.02% | 4,778,228 |
| 2015-06-11 | 2015-06-09 | 7.507 | 605,147 | -191,842 | 0.02% | 4,542,581 |
| 2015-06-10 | 2015-06-08 | 8.153 | 796,989 | +191,842 | 0.02% | 6,498,134 |
| 2015-04-30 | 2015-04-28 | 8.075 | 605,147 | -2,488,850 | 0.02% | 4,886,536 |
| 2015-04-29 | 2015-04-27 | 7.918 | 3,093,997 | +2,488,850 | 0.09% | 24,498,769 |
| 2014-09-11 | 2014-09-08 | 4.941 | 605,147 | +7,380 | 0.02% | 2,989,731 |
| 2014-08-21 | 2014-08-19 | 5.258 | 597,767 | +27,760 | 0.02% | 3,143,038 |
| 2014-07-29 | 2014-07-25 | 5.258 | 570,007 | -25,200 | 0.02% | 2,997,077 |
| 2014-07-28 | 2014-07-24 | 5.238 | 595,207 | +25,200 | 0.02% | 3,117,768 |
| 2014-06-23 | 2014-06-19 | 5.508 | 570,007 | +25,909 | 0.02% | 3,139,795 |
| 2013-09-16 | 2013-09-12 | 7.112 | 544,098 | +11,336 | 0.02% | 3,869,373 |
| 2013-08-12 | 2013-08-08 | 6.093 | 532,762 | +21,050 | 0.02% | 3,245,890 |
| 2013-06-17 | 2013-06-13 | 6.500 | 511,712 | +18,700 | 0.02% | 3,326,096 |
| 2013-05-21 | 2013-05-16 | 7.271 | 493,012 | -13,616 | 0.03% | 3,584,747 |
| 2013-05-20 | 2013-05-15 | 7.227 | 506,628 | +13,616 | 0.03% | 3,661,425 |
| 2013-03-20 | 2013-03-18 | 6.280 | 493,012 | +493,012 | 0.03% | 3,095,918 |
| 2012-12-13 | 2012-12-11 | 6.830 | 0 | -27,231 | ||
| 2012-09-17 | 2012-09-13 | 4.190 | 27,231 | +1,025 | 0.00% | 114,094 |
| 2012-06-26 | 2012-06-22 | 4.471 | 26,206 | +1,109 | 0.00% | 117,158 |
| 2012-02-13 | 2012-02-09 | 4.279 | 25,097 | -439 | 0.00% | 107,400 |
| 2012-02-10 | 2012-02-08 | 4.112 | 25,536 | +439 | 0.00% | 105,005 |
| 2011-10-03 | 2011-09-28 | 3.586 | 25,097 | -194,920 | 0.00% | 90,000 |
| 2011-09-30 | 2011-09-27 | 3.514 | 220,017 | +194,920 | 0.01% | 773,221 |
| 2011-09-15 | 2011-09-12 | 4.768 | 25,097 | +935 | 0.00% | 119,655 |
| 2011-06-01 | 2011-05-30 | 6.187 | 24,162 | +693 | 0.00% | 149,486 |
| 2010-09-09 | 2010-09-07 | 7.700 | 23,469 | +560 | 0.00% | 180,715 |
| 2010-06-02 | 2010-05-31 | 6.189 | 22,909 | +707 | 0.00% | 141,774 |
| 2010-04-19 | 2010-04-15 | 7.378 | 22,202 | -1,480 | 0.00% | 163,799 |
| 2010-04-16 | 2010-04-14 | 7.540 | 23,682 | +1,480 | 0.00% | 178,558 |
| 2010-03-24 | 2010-03-22 | 7.648 | 22,202 | -24,793 | 0.00% | 169,799 |
| 2010-03-23 | 2010-03-19 | 7.783 | 46,995 | +24,793 | 0.00% | 365,763 |
| 2009-09-24 | 2009-09-22 | 8.923 | 22,202 | +348 | 0.00% | 198,104 |
| 2009-06-04 | 2009-06-02 | 9.582 | 21,854 | -33,510 | 0.00% | 209,398 |
| 2009-06-03 | 2009-06-01 | 9.692 | 55,364 | +33,510 | 0.00% | 536,561 |
| 2009-05-26 | 2009-05-22 | 8.479 | 21,854 | +553 | 0.00% | 185,289 |
| 2009-02-04 | 2009-02-02 | 3.577 | 21,301 | -72,423 | 0.00% | 76,200 |
| 2009-02-02 | 2009-01-29 | 3.634 | 93,724 | +72,423 | 0.01% | 340,560 |
| 2008-10-09 | 2008-10-06 | 3.361 | 21,301 | +592 | 0.00% | 71,589 |
| 2008-08-08 | 2008-08-05 | 7.359 | 20,709 | -82,147 | 0.00% | 152,398 |
| 2008-08-07 | 2008-08-04 | 7.678 | 102,856 | +82,147 | 0.01% | 789,702 |
| 2008-07-24 | 2008-07-22 | 8.054 | 20,709 | -177,409 | 0.00% | 166,798 |
| 2008-07-23 | 2008-07-21 | 8.083 | 198,118 | +177,409 | 0.02% | 1,601,459 |
| 2008-05-23 | 2008-05-21 | 12.584 | 20,709 | +1,066 | 0.00% | 260,611 |
| 2008-03-11 | 2008-03-07 | 11.027 | 19,643 | -1,363 | 0.00% | 216,597 |
| 2007-11-09 | 2007-11-07 | 23.367 | 21,006 | -67,442 | 0.00% | 490,842 |
| 2007-11-08 | 2007-11-06 | 22.237 | 88,448 | +67,442 | 0.01% | 1,966,782 |
| 2007-10-11 | 2007-10-09 | 22.785 | 21,006 | +225 | 0.00% | 478,630 |
| 2007-09-05 | 2007-09-03 | 20.377 | 20,781 | -1,272,246 | 0.00% | 423,458 |
| 2007-09-04 | 2007-08-31 | 19.760 | 1,293,027 | +1,272,246 | 0.12% | 25,549,829 |
| 2007-07-05 | 2007-07-03 | 18.463 | 20,781 | +19,433 | 0.00% | 383,679 |
| 2007-06-29 | 2007-06-27 | 17.969 | 1,348 | +52 | 0.00% | 24,222 |
| 2007-06-26 | 2007-06-22 | 16.734 | 1,296 | 0.00% | 21,687 |
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