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 | 2.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.110 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.230 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.210 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.190 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.120 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.130 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.110 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.020 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.020 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.020 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.990 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.940 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.970 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.940 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.920 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.900 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.980 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.970 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.970 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.010 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.030 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.980 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.980 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.950 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.930 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.980 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.010 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.980 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.020 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.020 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.990 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.990 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.040 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.020 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.960 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.990 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.900 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.910 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.810 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.810 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.850 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.850 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.880 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.850 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.830 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.820 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.850 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.850 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.800 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.770 | 0 | -1,500 | ||
| 2024-12-18 | 2024-12-16 | 2.410 | 1,500 | -75,000 | 0.00% | 3,615 |
| 2024-12-17 | 2024-12-13 | 2.410 | 76,500 | +75,000 | 0.00% | 184,365 |
| 2024-08-29 | 2024-08-27 | 1.880 | 1,500 | -12,850 | 0.00% | 2,820 |
| 2024-08-28 | 2024-08-26 | 1.870 | 14,350 | +12,850 | 0.00% | 26,834 |
| 2024-06-26 | 2024-06-24 | 2.250 | 1,500 | +100 | 0.00% | 3,375 |
| 2024-06-25 | 2024-06-21 | 2.293 | 1,400 | -724,291 | 0.00% | 3,210 |
| 2024-06-24 | 2024-06-20 | 2.314 | 725,691 | +724,291 | 0.03% | 1,679,400 |
| 2024-06-20 | 2024-06-18 | 2.282 | 1,400 | -23,801 | 0.00% | 3,195 |
| 2024-06-19 | 2024-06-17 | 2.271 | 25,201 | +23,801 | 0.00% | 57,240 |
| 2023-10-03 | 2023-09-28 | 2.550 | 1,400 | -285,143 | 0.00% | 3,570 |
| 2023-09-29 | 2023-09-27 | 2.518 | 286,543 | +285,143 | 0.01% | 721,450 |
| 2023-09-20 | 2023-09-18 | 2.528 | 1,400 | -361,679 | 0.00% | 3,540 |
| 2023-09-19 | 2023-09-15 | 2.464 | 363,079 | +361,679 | 0.02% | 894,701 |
| 2023-07-19 | 2023-07-14 | 2.132 | 1,400 | -94,270 | 0.00% | 2,985 |
| 2023-07-18 | 2023-07-13 | 2.143 | 95,670 | +94,270 | 0.00% | 205,000 |
| 2023-06-28 | 2023-06-26 | 2.359 | 1,400 | +128 | 0.00% | 3,302 |
| 2023-06-27 | 2023-06-23 | 2.371 | 1,272 | -822,409 | 0.00% | 3,016 |
| 2023-06-26 | 2023-06-21 | 2.430 | 823,681 | +822,409 | 0.04% | 2,001,290 |
| 2023-06-02 | 2023-05-31 | 2.383 | 1,272 | -178,471 | 0.00% | 3,031 |
| 2023-06-01 | 2023-05-30 | 2.394 | 179,743 | +178,471 | 0.01% | 430,360 |
| 2023-01-26 | 2023-01-19 | 2.760 | 1,272 | -5,935 | 0.00% | 3,511 |
| 2023-01-20 | 2023-01-18 | 2.795 | 7,207 | +5,935 | 0.00% | 20,146 |
| 2022-12-19 | 2022-12-15 | 2.536 | 1,272 | -59,773 | 0.00% | 3,226 |
| 2022-12-16 | 2022-12-14 | 2.548 | 61,045 | +59,773 | 0.00% | 155,521 |
| 2022-08-16 | 2022-08-12 | 2.383 | 1,272 | -146,677 | 0.00% | 3,031 |
| 2022-08-15 | 2022-08-11 | 2.394 | 147,949 | +146,677 | 0.01% | 354,235 |
| 2022-08-11 | 2022-08-09 | 2.394 | 1,272 | -32,642 | 0.00% | 3,046 |
| 2022-08-10 | 2022-08-08 | 2.406 | 33,914 | +32,642 | 0.00% | 81,601 |
| 2022-07-26 | 2022-07-22 | 2.666 | 1,272 | -713,885 | 0.00% | 3,391 |
| 2022-07-25 | 2022-07-21 | 2.607 | 715,157 | +713,885 | 0.03% | 1,864,136 |
| 2022-07-21 | 2022-07-19 | 2.677 | 1,272 | -92,839 | 0.00% | 3,406 |
| 2022-07-20 | 2022-07-18 | 2.689 | 94,111 | +92,839 | 0.00% | 253,081 |
| 2022-07-05 | 2022-06-30 | 3.317 | 1,272 | -838,942 | 0.00% | 4,219 |
| 2022-07-04 | 2022-06-29 | 3.367 | 840,214 | +839,034 | 0.04% | 2,829,413 |
| 2022-04-01 | 2022-03-30 | 3.355 | 1,180 | -129,058 | 0.00% | 3,959 |
| 2022-03-31 | 2022-03-29 | 3.304 | 130,238 | +129,058 | 0.01% | 430,300 |
| 2022-01-06 | 2022-01-04 | 4.257 | 1,180 | -102,696 | 0.00% | 5,023 |
| 2022-01-05 | 2022-01-03 | 4.257 | 103,876 | +102,696 | 0.01% | 442,202 |
| 2021-12-29 | 2021-12-24 | 4.638 | 1,180 | -3,148 | 0.00% | 5,473 |
| 2021-12-28 | 2021-12-22 | 4.626 | 4,328 | +3,148 | 0.00% | 20,019 |
| 2021-08-10 | 2021-08-06 | 3.558 | 1,180 | -310,840 | 0.00% | 4,199 |
| 2021-08-03 | 2021-07-30 | 3.520 | 312,020 | +310,840 | 0.02% | 1,098,305 |
| 2021-07-12 | 2021-07-08 | 3.927 | 1,180 | -16,526 | 0.00% | 4,633 |
| 2021-07-09 | 2021-07-07 | 3.838 | 17,706 | +16,526 | 0.00% | 67,950 |
| 2021-06-22 | 2021-06-18 | 4.018 | 1,180 | +38 | 0.00% | 4,742 |
| 2021-03-31 | 2021-03-29 | 3.191 | 1,142 | -15,231 | 0.00% | 3,644 |
| 2021-02-19 | 2021-02-17 | 3.795 | 16,373 | -2,965 | 0.00% | 62,136 |
| 2021-02-18 | 2021-02-16 | 3.808 | 19,338 | +2,665 | 0.00% | 73,643 |
| 2021-01-05 | 2020-12-31 | 3.769 | 16,673 | -1,440,792 | 0.00% | 62,837 |
| 2021-01-04 | 2020-12-29 | 3.821 | 1,457,465 | +1,440,792 | 0.08% | 5,569,433 |
| 2020-12-29 | 2020-12-24 | 3.585 | 16,673 | +147 | 0.00% | 59,772 |
| 2020-12-15 | 2020-12-11 | 3.519 | 16,526 | -1,543,977 | 0.00% | 58,160 |
| 2020-12-14 | 2020-12-10 | 3.506 | 1,560,503 | +1,543,977 | 0.08% | 5,471,365 |
| 2020-12-10 | 2020-12-08 | 3.546 | 16,526 | +15,231 | 0.00% | 58,594 |
| 2020-12-02 | 2020-11-30 | 3.808 | 1,295 | -639,522 | 0.00% | 4,932 |
| 2020-12-01 | 2020-11-27 | 3.887 | 640,817 | +639,675 | 0.03% | 2,490,838 |
| 2020-11-12 | 2020-11-10 | 4.412 | 1,142 | -3,808 | 0.00% | 5,039 |
| 2020-11-11 | 2020-11-09 | 4.189 | 4,950 | +3,808 | 0.00% | 20,736 |
| 2020-11-04 | 2020-11-02 | 3.743 | 1,142 | -495,748 | 0.00% | 4,274 |
| 2020-11-03 | 2020-10-30 | 3.756 | 496,890 | +495,748 | 0.03% | 1,866,148 |
| 2020-10-06 | 2020-09-30 | 4.136 | 1,142 | -10,281 | 0.00% | 4,724 |
| 2020-10-05 | 2020-09-29 | 4.176 | 11,423 | +10,281 | 0.00% | 47,701 |
| 2020-06-22 | 2020-06-18 | 5.139 | 1,142 | +56 | 0.00% | 5,869 |
| 2020-05-26 | 2020-05-22 | 4.421 | 1,086 | -495,097 | 0.00% | 4,801 |
| 2020-05-25 | 2020-05-21 | 4.794 | 496,183 | +495,097 | 0.03% | 2,378,683 |
| 2019-11-22 | 2019-11-20 | 6.341 | 1,086 | -42,344 | 0.00% | 6,887 |
| 2019-11-21 | 2019-11-19 | 6.562 | 43,430 | +42,344 | 0.00% | 285,003 |
| 2019-10-24 | 2019-10-22 | 6.963 | 1,086 | -34,020 | 0.00% | 7,562 |
| 2019-10-23 | 2019-10-21 | 6.894 | 35,106 | +34,020 | 0.00% | 242,018 |
| 2019-09-09 | 2019-09-05 | 6.231 | 1,086 | -70,066 | 0.00% | 6,767 |
| 2019-09-05 | 2019-09-03 | 6.245 | 71,152 | -723,827 | 0.00% | 444,315 |
| 2019-09-04 | 2019-09-02 | 6.120 | 794,979 | +723,827 | 0.04% | 4,865,468 |
| 2019-09-02 | 2019-08-29 | 5.954 | 71,152 | +70,066 | 0.00% | 423,672 |
| 2019-08-27 | 2019-08-23 | 6.272 | 1,086 | -70,573 | 0.00% | 6,812 |
| 2019-08-26 | 2019-08-22 | 6.245 | 71,659 | +70,573 | 0.00% | 447,481 |
| 2019-06-20 | 2019-06-18 | 6.427 | 1,086 | +50 | 0.00% | 6,979 |
| 2019-02-08 | 2019-01-31 | 7.382 | 1,036 | -18,999 | 0.00% | 7,648 |
| 2019-02-01 | 2019-01-30 | 7.150 | 20,035 | +18,999 | 0.00% | 143,258 |
| 2019-01-04 | 2019-01-02 | 5.906 | 1,036 | -216 | 0.00% | 6,118 |
| 2018-11-20 | 2018-11-16 | 6.513 | 1,252 | -37,307 | 0.00% | 8,155 |
| 2018-11-19 | 2018-11-15 | 6.296 | 38,559 | +37,307 | 0.00% | 242,782 |
| 2018-09-17 | 2018-09-13 | 8.164 | 1,252 | -246,641 | 0.00% | 10,221 |
| 2018-09-14 | 2018-09-12 | 7.874 | 247,893 | +246,641 | 0.01% | 1,951,933 |
| 2018-08-01 | 2018-07-30 | 9.235 | 1,252 | -111,921 | 0.00% | 11,562 |
| 2018-07-31 | 2018-07-27 | 9.235 | 113,173 | +111,921 | 0.01% | 1,045,118 |
| 2018-07-18 | 2018-07-16 | 9.437 | 1,252 | +216 | 0.00% | 11,816 |
| 2018-07-04 | 2018-06-29 | 11.032 | 1,036 | +16 | 0.00% | 11,429 |
| 2018-06-21 | 2018-06-19 | 11.782 | 1,020 | -20,736 | 0.00% | 12,017 |
| 2018-06-20 | 2018-06-15 | 12.150 | 21,756 | +20,736 | 0.00% | 264,325 |
| 2018-06-11 | 2018-06-07 | 12.576 | 1,020 | -703,656 | 0.00% | 12,828 |
| 2018-06-05 | 2018-06-01 | 11.252 | 704,676 | +175,744 | 0.04% | 7,929,223 |
| 2018-06-04 | 2018-05-31 | 11.208 | 528,932 | +527,912 | 0.03% | 5,928,359 |
| 2018-05-31 | 2018-05-29 | 10.914 | 1,020 | -74,785 | 0.00% | 11,132 |
| 2018-05-21 | 2018-05-17 | 11.311 | 75,805 | +1,020 | 0.00% | 857,440 |
| 2018-05-17 | 2018-05-15 | 11.473 | 74,785 | -35,353 | 0.00% | 858,003 |
| 2018-05-16 | 2018-05-14 | 11.385 | 110,138 | +17,677 | 0.01% | 1,253,885 |
| 2018-05-15 | 2018-05-11 | 11.296 | 92,461 | +17,676 | 0.01% | 1,044,478 |
| 2018-03-28 | 2018-03-26 | 15.180 | 74,785 | +74,785 | 0.01% | 1,135,204 |
| 2018-03-08 | 2018-03-06 | 16.150 | 0 | -501,141 | ||
| 2018-03-07 | 2018-03-05 | 15.297 | 501,141 | +501,141 | 0.04% | 7,666,073 |
| 2018-02-20 | 2018-02-13 | 16.327 | 0 | -679,861 | ||
| 2018-02-14 | 2018-02-12 | 15.944 | 679,861 | +141,548 | 0.05% | 10,839,996 |
| 2018-02-13 | 2018-02-09 | 15.680 | 538,313 | +538,313 | 0.04% | 8,440,570 |
| 2018-02-02 | 2018-01-31 | 18.004 | 0 | -61,527 | ||
| 2018-02-01 | 2018-01-30 | 17.798 | 61,527 | +61,527 | 0.00% | 1,095,042 |
| 2018-01-24 | 2018-01-22 | 16.474 | 0 | -94,153 | ||
| 2018-01-23 | 2018-01-19 | 17.445 | 94,153 | +7,672 | 0.01% | 1,642,474 |
| 2018-01-22 | 2018-01-18 | 17.180 | 86,481 | +86,481 | 0.01% | 1,485,741 |
| 2017-12-06 | 2017-12-04 | 14.253 | 0 | -375,623 | ||
| 2017-12-05 | 2017-12-01 | 13.826 | 375,623 | +375,623 | 0.03% | 5,193,495 |
| 2017-10-20 | 2017-10-18 | 12.150 | 0 | -183,902 | ||
| 2017-10-19 | 2017-10-17 | 12.311 | 183,902 | +183,902 | 0.01% | 2,264,079 |
| 2017-06-13 | 2017-06-09 | 11.937 | 0 | -42,690 | ||
| 2017-06-12 | 2017-06-08 | 11.784 | 42,690 | -87,660 | 0.00% | 503,043 |
| 2017-06-06 | 2017-06-02 | 11.661 | 130,350 | -58,658 | 0.01% | 1,519,994 |
| 2017-05-29 | 2017-05-25 | 11.507 | 189,008 | -6,518 | 0.01% | 2,174,998 |
| 2017-05-23 | 2017-05-19 | 11.753 | 195,526 | -65,175 | 0.01% | 2,298,003 |
| 2017-05-19 | 2017-05-17 | 11.845 | 260,701 | -65,175 | 0.02% | 3,088,000 |
| 2017-04-11 | 2017-04-07 | 13.042 | 325,876 | -201,392 | 0.02% | 4,249,997 |
| 2017-03-21 | 2017-03-17 | 12.766 | 527,268 | +201,392 | 0.04% | 6,730,883 |
| 2016-12-28 | 2016-12-22 | 10.495 | 325,876 | -140,127 | 0.02% | 3,419,998 |
| 2016-12-23 | 2016-12-21 | 10.403 | 466,003 | +140,127 | 0.03% | 4,847,700 |
| 2016-11-15 | 2016-11-11 | 11.047 | 325,876 | +130,350 | 0.02% | 3,599,998 |
| 2016-11-03 | 2016-11-01 | 12.183 | 195,526 | +112,753 | 0.01% | 2,382,003 |
| 2016-10-18 | 2016-10-14 | 12.060 | 82,773 | +82,773 | 0.01% | 998,225 |
| 2015-08-13 | 2015-08-11 | 11.022 | 0 | -305 | ||
| 2015-08-12 | 2015-08-10 | 11.055 | 305 | +305 | 0.00% | 3,372 |
| 2015-07-15 | 2015-07-13 | 13.762 | 0 | -2,439 | ||
| 2015-07-14 | 2015-07-10 | 13.778 | 2,439 | +2,439 | 0.00% | 33,604 |
| 2015-04-28 | 2015-04-24 | 18.707 | 0 | -318,432 | ||
| 2015-04-23 | 2015-04-21 | 17.954 | 318,432 | +318,432 | 0.03% | 5,717,259 |
| 2014-12-23 | 2014-12-19 | 15.133 | 0 |
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