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 | 10.260 | 380,000 | +0 | 0.04% | 3,898,800 |
| 2025-10-13 | 2025-10-09 | 10.420 | 380,000 | +0 | 0.04% | 3,959,600 |
| 2025-10-10 | 2025-10-08 | 10.290 | 380,000 | +0 | 0.04% | 3,910,200 |
| 2025-10-09 | 2025-10-06 | 10.330 | 380,000 | +0 | 0.04% | 3,925,400 |
| 2025-10-08 | 2025-10-03 | 10.390 | 380,000 | +0 | 0.04% | 3,948,200 |
| 2025-10-06 | 2025-10-02 | 10.520 | 380,000 | +0 | 0.04% | 3,997,600 |
| 2025-10-03 | 2025-09-30 | 10.620 | 380,000 | -38,000 | 0.04% | 4,035,600 |
| 2025-10-02 | 2025-09-29 | 10.480 | 418,000 | +38,000 | 0.04% | 4,380,640 |
| 2025-09-17 | 2025-09-15 | 10.800 | 380,000 | +20,000 | 0.04% | 4,104,000 |
| 2025-09-16 | 2025-09-12 | 10.810 | 360,000 | +50,000 | 0.04% | 3,891,600 |
| 2025-09-02 | 2025-08-29 | 10.870 | 310,000 | +50,000 | 0.03% | 3,369,700 |
| 2025-08-27 | 2025-08-25 | 11.360 | 260,000 | +100,000 | 0.03% | 2,953,600 |
| 2025-08-26 | 2025-08-22 | 11.430 | 160,000 | +50,000 | 0.02% | 1,828,800 |
| 2025-08-25 | 2025-08-21 | 11.800 | 110,000 | +20,000 | 0.01% | 1,298,000 |
| 2025-08-13 | 2025-08-11 | 12.220 | 90,000 | +40,000 | 0.01% | 1,099,800 |
| 2025-07-25 | 2025-07-23 | 12.700 | 50,000 | -201,000 | 0.01% | 635,000 |
| 2025-07-11 | 2025-07-09 | 11.680 | 251,000 | -150,000 | 0.03% | 2,931,680 |
| 2025-06-18 | 2025-06-16 | 11.130 | 401,000 | +9,710 | 0.04% | 4,462,931 |
| 2025-05-14 | 2025-05-12 | 11.806 | 391,290 | -91,723 | 0.04% | 4,619,524 |
| 2025-03-13 | 2025-03-11 | 11.744 | 483,013 | -107,337 | 0.05% | 5,672,694 |
| 2025-03-12 | 2025-03-10 | 11.273 | 590,350 | +107,337 | 0.06% | 6,655,002 |
| 2025-02-24 | 2025-02-20 | 11.621 | 483,013 | -63,426 | 0.05% | 5,613,295 |
| 2025-02-19 | 2025-02-17 | 11.703 | 546,439 | -292,736 | 0.06% | 6,395,194 |
| 2025-01-14 | 2025-01-10 | 9.223 | 839,175 | +243,946 | 0.09% | 7,740,001 |
| 2025-01-10 | 2025-01-08 | 9.807 | 595,229 | +97,579 | 0.07% | 5,837,703 |
| 2024-10-14 | 2024-10-09 | 11.580 | 497,650 | -16,589 | 0.05% | 5,762,997 |
| 2024-10-10 | 2024-10-08 | 12.134 | 514,239 | +16,589 | 0.06% | 6,239,685 |
| 2024-10-02 | 2024-09-27 | 11.539 | 497,650 | -39,032 | 0.05% | 5,742,597 |
| 2024-09-03 | 2024-08-30 | 9.930 | 536,682 | -224,430 | 0.06% | 5,329,504 |
| 2024-09-02 | 2024-08-29 | 9.418 | 761,112 | -184,423 | 0.08% | 7,168,199 |
| 2024-08-30 | 2024-08-28 | 8.506 | 945,535 | +40,007 | 0.10% | 8,042,696 |
| 2024-08-27 | 2024-08-23 | 8.362 | 905,528 | +80,014 | 0.10% | 7,572,478 |
| 2024-08-15 | 2024-08-13 | 8.649 | 825,514 | +48,789 | 0.09% | 7,140,241 |
| 2024-08-14 | 2024-08-12 | 8.711 | 776,725 | +48,790 | 0.09% | 6,766,003 |
| 2024-08-02 | 2024-07-31 | 9.029 | 727,935 | -48,790 | 0.08% | 6,572,256 |
| 2024-08-01 | 2024-07-30 | 8.680 | 776,725 | +48,790 | 0.09% | 6,742,123 |
| 2024-07-31 | 2024-07-29 | 8.988 | 727,935 | +97,578 | 0.08% | 6,542,416 |
| 2024-07-30 | 2024-07-26 | 9.029 | 630,357 | +53,668 | 0.07% | 5,691,260 |
| 2024-07-04 | 2024-07-02 | 9.141 | 576,689 | +24,395 | 0.06% | 5,271,722 |
| 2024-07-03 | 2024-06-28 | 9.387 | 552,294 | +48,789 | 0.06% | 5,184,558 |
| 2024-06-26 | 2024-06-24 | 10.248 | 503,505 | +9,061 | 0.06% | 5,159,979 |
| 2024-04-30 | 2024-04-26 | 11.208 | 494,444 | -95,822 | 0.06% | 5,541,841 |
| 2024-04-05 | 2024-04-02 | 10.321 | 590,266 | -47,912 | 0.07% | 6,092,236 |
| 2024-04-02 | 2024-03-27 | 9.330 | 638,178 | +14,374 | 0.07% | 5,954,044 |
| 2024-03-25 | 2024-03-21 | 10.144 | 623,804 | -143,734 | 0.07% | 6,327,717 |
| 2024-03-04 | 2024-02-29 | 9.789 | 767,538 | -47,911 | 0.09% | 7,513,380 |
| 2024-03-01 | 2024-02-28 | 9.559 | 815,449 | -95,823 | 0.09% | 7,795,158 |
| 2024-02-29 | 2024-02-27 | 9.486 | 911,272 | -47,911 | 0.10% | 8,644,593 |
| 2024-02-23 | 2024-02-21 | 9.246 | 959,183 | -134,151 | 0.11% | 8,868,861 |
| 2024-02-22 | 2024-02-20 | 8.683 | 1,093,334 | -19,165 | 0.12% | 9,493,117 |
| 2024-02-21 | 2024-02-19 | 8.589 | 1,112,499 | -19,164 | 0.12% | 9,555,031 |
| 2024-02-16 | 2024-02-14 | 8.349 | 1,131,663 | +47,911 | 0.13% | 9,447,997 |
| 2024-02-15 | 2024-02-09 | 8.307 | 1,083,752 | +67,076 | 0.12% | 9,002,759 |
| 2024-02-14 | 2024-02-07 | 8.443 | 1,016,676 | -63,243 | 0.11% | 8,583,487 |
| 2024-02-07 | 2024-02-05 | 8.213 | 1,079,919 | +33,538 | 0.12% | 8,869,488 |
| 2024-02-06 | 2024-02-02 | 8.328 | 1,046,381 | +13,415 | 0.12% | 8,714,157 |
| 2024-02-05 | 2024-02-01 | 8.464 | 1,032,966 | -41,204 | 0.12% | 8,742,578 |
| 2024-02-02 | 2024-01-31 | 8.203 | 1,074,170 | -37,371 | 0.12% | 8,811,061 |
| 2024-02-01 | 2024-01-30 | 8.307 | 1,111,541 | +47,912 | 0.12% | 9,233,603 |
| 2024-01-31 | 2024-01-29 | 8.641 | 1,063,629 | -1,917 | 0.12% | 9,190,797 |
| 2024-01-30 | 2024-01-26 | 8.557 | 1,065,546 | +141,817 | 0.12% | 9,118,402 |
| 2024-01-29 | 2024-01-25 | 9.017 | 923,729 | -162,898 | 0.10% | 8,328,964 |
| 2024-01-24 | 2024-01-22 | 7.775 | 1,086,627 | +239,556 | 0.12% | 8,448,302 |
| 2024-01-23 | 2024-01-19 | 8.505 | 847,071 | +239,557 | 0.09% | 7,204,603 |
| 2024-01-22 | 2024-01-18 | 9.267 | 607,514 | +130,318 | 0.07% | 5,629,916 |
| 2024-01-19 | 2024-01-17 | 9.966 | 477,196 | +119,778 | 0.05% | 4,755,901 |
| 2024-01-18 | 2024-01-16 | 13.316 | 357,418 | -40,245 | 0.04% | 4,759,483 |
| 2024-01-12 | 2024-01-10 | 12.878 | 397,663 | +47,911 | 0.04% | 5,121,097 |
| 2024-01-11 | 2024-01-09 | 13.003 | 349,752 | +51,744 | 0.04% | 4,547,900 |
| 2024-01-04 | 2024-01-02 | 13.546 | 298,008 | +47,911 | 0.03% | 4,036,782 |
| 2024-01-03 | 2023-12-29 | 14.089 | 250,097 | -47,911 | 0.03% | 3,523,505 |
| 2023-12-29 | 2023-12-27 | 13.462 | 298,008 | +4,791 | 0.03% | 4,011,902 |
| 2023-12-22 | 2023-12-20 | 13.212 | 293,217 | +65,160 | 0.03% | 3,873,963 |
| 2023-12-21 | 2023-12-19 | 13.379 | 228,057 | +47,911 | 0.03% | 3,051,154 |
| 2023-12-20 | 2023-12-18 | 13.922 | 180,146 | -38,329 | 0.02% | 2,507,917 |
| 2023-12-19 | 2023-12-15 | 13.838 | 218,475 | +38,329 | 0.02% | 3,023,277 |
| 2023-12-04 | 2023-11-30 | 13.755 | 180,146 | -8,624 | 0.02% | 2,477,837 |
| 2023-12-01 | 2023-11-29 | 14.068 | 188,770 | +8,624 | 0.02% | 2,655,556 |
| 2023-11-30 | 2023-11-28 | 14.318 | 180,146 | -79,533 | 0.02% | 2,579,357 |
| 2023-11-29 | 2023-11-27 | 14.193 | 259,679 | +12,457 | 0.03% | 3,685,602 |
| 2023-11-17 | 2023-11-15 | 13.358 | 247,222 | +17,248 | 0.03% | 3,302,401 |
| 2023-10-18 | 2023-10-16 | 13.295 | 229,974 | +47,911 | 0.03% | 3,057,601 |
| 2023-10-16 | 2023-10-12 | 13.650 | 182,063 | +28,747 | 0.02% | 2,485,204 |
| 2023-10-13 | 2023-10-11 | 13.504 | 153,316 | +9,582 | 0.02% | 2,070,401 |
| 2023-10-11 | 2023-10-09 | 13.671 | 143,734 | +12,457 | 0.02% | 1,965,004 |
| 2023-10-04 | 2023-09-29 | 14.172 | 131,277 | +10,541 | 0.01% | 1,860,463 |
| 2023-09-19 | 2023-09-15 | 15.403 | 120,736 | -12,457 | 0.01% | 1,859,755 |
| 2023-09-18 | 2023-09-14 | 15.487 | 133,193 | +12,457 | 0.01% | 2,062,756 |
| 2023-09-11 | 2023-09-06 | 14.777 | 120,736 | +3,833 | 0.01% | 1,784,155 |
| 2023-09-07 | 2023-09-05 | 14.777 | 116,903 | +19,164 | 0.01% | 1,727,514 |
| 2023-08-29 | 2023-08-25 | 14.673 | 97,739 | +47,911 | 0.01% | 1,434,121 |
| 2023-08-25 | 2023-08-23 | 15.090 | 49,828 | +1,917 | 0.01% | 751,925 |
| 2023-08-22 | 2023-08-18 | 14.861 | 47,911 | +47,911 | 0.01% | 711,997 |
| 2023-08-02 | 2023-07-31 | 15.550 | 0 | -67,076 | ||
| 2023-08-01 | 2023-07-28 | 15.090 | 67,076 | -47,911 | 0.01% | 1,012,204 |
| 2023-07-26 | 2023-07-24 | 14.610 | 114,987 | -47,911 | 0.01% | 1,680,001 |
| 2023-07-21 | 2023-07-19 | 14.005 | 162,898 | +67,076 | 0.02% | 2,281,397 |
| 2023-07-20 | 2023-07-18 | 14.151 | 95,822 | +95,822 | 0.01% | 1,355,993 |
| 2023-07-19 | 2023-07-14 | 14.256 | 0 | -573,018 | ||
| 2023-07-18 | 2023-07-13 | 14.402 | 573,018 | +458,989 | 0.06% | 8,252,395 |
| 2023-07-14 | 2023-07-12 | 14.276 | 114,029 | +114,029 | 0.01% | 1,627,924 |
| 2023-06-02 | 2023-05-31 | 14.961 | 0 | -9,545 | ||
| 2023-06-01 | 2023-05-30 | 15.045 | 9,545 | +9,545 | 0.00% | 143,601 |
| 2023-02-03 | 2023-02-01 | 17.349 | 0 | -151,765 | ||
| 2023-02-01 | 2023-01-30 | 17.077 | 151,765 | +151,765 | 0.02% | 2,591,704 |
| 2023-01-26 | 2023-01-19 | 17.559 | 0 | -12,408 | ||
| 2023-01-20 | 2023-01-18 | 17.664 | 12,408 | +12,408 | 0.00% | 219,172 |
| 2022-10-05 | 2022-09-30 | 12.593 | 0 | -57,270 | ||
| 2022-10-03 | 2022-09-29 | 12.635 | 57,270 | +57,270 | 0.01% | 723,603 |
| 2022-09-05 | 2022-09-01 | 14.290 | 0 | -1,909 | ||
| 2022-09-02 | 2022-08-31 | 14.395 | 1,909 | -8,590 | 0.00% | 27,480 |
| 2022-09-01 | 2022-08-30 | 14.102 | 10,499 | +10,499 | 0.00% | 148,054 |
| 2022-08-01 | 2022-07-28 | 14.982 | 0 | -708 | ||
| 2022-06-22 | 2022-06-20 | 13.937 | 708 | +3 | 0.00% | 9,867 |
| 2022-06-16 | 2022-06-14 | 13.579 | 705 | -283,094 | 0.00% | 9,573 |
| 2022-05-31 | 2022-05-27 | 12.421 | 283,799 | -469,290 | 0.03% | 3,525,155 |
| 2022-05-30 | 2022-05-26 | 12.379 | 753,089 | +469,290 | 0.09% | 9,322,642 |
| 2022-05-06 | 2022-05-04 | 12.442 | 283,799 | -950 | 0.03% | 3,531,130 |
| 2022-05-05 | 2022-05-03 | 12.379 | 284,749 | +950 | 0.03% | 3,524,966 |
| 2022-04-19 | 2022-04-13 | 12.106 | 283,799 | +705 | 0.03% | 3,435,533 |
| 2022-04-06 | 2022-04-01 | 12.232 | 283,094 | -601 | 0.03% | 3,462,758 |
| 2022-03-31 | 2022-03-29 | 11.937 | 283,695 | -6,650 | 0.03% | 3,386,493 |
| 2022-03-30 | 2022-03-28 | 12.190 | 290,345 | +6,650 | 0.03% | 3,539,226 |
| 2022-03-18 | 2022-03-16 | 12.337 | 283,695 | -190,947 | 0.03% | 3,499,973 |
| 2022-03-17 | 2022-03-15 | 11.053 | 474,642 | +190,947 | 0.05% | 5,246,152 |
| 2022-01-17 | 2022-01-13 | 14.253 | 283,695 | -455,041 | 0.03% | 4,043,484 |
| 2022-01-14 | 2022-01-12 | 14.421 | 738,736 | -222,295 | 0.08% | 10,653,572 |
| 2022-01-13 | 2022-01-11 | 14.421 | 961,031 | +677,336 | 0.11% | 13,859,366 |
| 2021-12-28 | 2021-12-22 | 13.537 | 283,695 | -24,700 | 0.03% | 3,840,414 |
| 2021-12-23 | 2021-12-21 | 13.306 | 308,395 | +24,700 | 0.03% | 4,103,362 |
| 2021-12-15 | 2021-12-13 | 13.979 | 283,695 | +143,447 | 0.03% | 3,965,840 |
| 2021-12-09 | 2021-12-07 | 14.190 | 140,248 | +139,647 | 0.02% | 1,990,087 |
| 2021-08-10 | 2021-08-06 | 13.306 | 601 | -950 | 0.00% | 7,997 |
| 2021-08-09 | 2021-08-05 | 13.200 | 1,551 | +950 | 0.00% | 20,474 |
| 2021-07-22 | 2021-07-20 | 14.316 | 601 | +601 | 0.00% | 8,604 |
| 2021-07-07 | 2021-07-05 | 16.906 | 0 | -14,250 | ||
| 2021-07-06 | 2021-07-02 | 17.137 | 14,250 | +14,250 | 0.00% | 244,205 |
| 2021-06-01 | 2021-05-28 | 17.662 | 0 | -41,752 | ||
| 2021-05-31 | 2021-05-27 | 18.632 | 41,752 | +15,183 | 0.00% | 777,921 |
| 2021-05-28 | 2021-05-26 | 18.084 | 26,569 | +26,569 | 0.00% | 480,472 |
| 2021-05-24 | 2021-05-20 | 17.431 | 0 | -1,341,756 | ||
| 2021-05-21 | 2021-05-18 | 17.178 | 1,341,756 | +1,341,756 | 0.15% | 23,048,196 |
| 2021-05-13 | 2021-05-11 | 16.967 | 0 | -420,366 | ||
| 2021-05-12 | 2021-05-10 | 17.072 | 420,366 | +420,366 | 0.05% | 7,176,594 |
| 2021-05-11 | 2021-05-07 | 16.988 | 0 | -12,336 | ||
| 2021-05-10 | 2021-05-06 | 17.599 | 12,336 | +12,336 | 0.00% | 217,103 |
| 2021-04-07 | 2021-03-31 | 19.159 | 0 | -10,438 | ||
| 2021-04-01 | 2021-03-30 | 19.559 | 10,438 | +10,438 | 0.00% | 204,160 |
| 2021-03-25 | 2021-03-23 | 20.065 | 0 | -51,241 | ||
| 2021-03-24 | 2021-03-22 | 20.740 | 51,241 | +51,241 | 0.01% | 1,062,719 |
| 2021-03-19 | 2021-03-17 | 21.815 | 0 | -62,628 | ||
| 2021-03-18 | 2021-03-16 | 21.551 | 62,628 | +62,628 | 0.01% | 1,349,701 |
| 2021-03-17 | 2021-03-15 | 21.014 | 0 | -375,768 | ||
| 2021-03-16 | 2021-03-12 | 20.255 | 375,768 | +375,768 | 0.04% | 7,611,127 |
| 2021-03-03 | 2021-03-01 | 20.192 | 0 | -124,307 | ||
| 2021-03-01 | 2021-02-25 | 20.740 | 124,307 | -56,934 | 0.01% | 2,578,080 |
| 2021-02-19 | 2021-02-17 | 20.044 | 181,241 | -234 | 0.02% | 3,632,810 |
| 2021-01-25 | 2021-01-21 | 19.728 | 181,475 | -8,540 | 0.02% | 3,580,127 |
| 2021-01-13 | 2021-01-11 | 19.749 | 190,015 | -243,110 | 0.02% | 3,752,608 |
| 2021-01-12 | 2021-01-08 | 22.025 | 433,125 | +243,110 | 0.05% | 9,539,713 |
| 2020-12-29 | 2020-12-24 | 19.517 | 190,015 | -108,176 | 0.02% | 3,708,554 |
| 2020-11-24 | 2020-11-20 | 19.833 | 298,191 | -13,284 | 0.03% | 5,914,117 |
| 2020-11-12 | 2020-11-10 | 19.327 | 311,475 | -3,796 | 0.04% | 6,020,025 |
| 2020-11-09 | 2020-11-05 | 17.304 | 315,271 | -30,365 | 0.04% | 5,455,480 |
| 2020-10-30 | 2020-10-28 | 17.072 | 345,636 | -30,365 | 0.04% | 5,900,785 |
| 2020-08-17 | 2020-08-13 | 16.335 | 376,001 | -1,898 | 0.04% | 6,141,811 |
| 2020-08-14 | 2020-08-12 | 16.482 | 377,899 | +1,898 | 0.04% | 6,228,569 |
| 2020-07-03 | 2020-06-30 | 14.374 | 376,001 | -4,745 | 0.04% | 5,404,794 |
| 2020-07-02 | 2020-06-29 | 15.217 | 380,746 | +4,745 | 0.04% | 5,793,998 |
| 2020-06-30 | 2020-06-26 | 15.513 | 376,001 | -10,438 | 0.04% | 5,832,740 |
| 2020-06-29 | 2020-06-24 | 15.449 | 386,439 | +10,438 | 0.04% | 5,970,225 |
| 2020-06-22 | 2020-06-18 | 16.369 | 376,001 | +8,059 | 0.04% | 6,154,858 |
| 2020-04-16 | 2020-04-14 | 14.689 | 367,942 | -1,087,355 | 0.04% | 5,404,795 |
| 2020-04-15 | 2020-04-09 | 15.508 | 1,455,297 | +1,087,355 | 0.17% | 22,568,340 |
| 2020-03-02 | 2020-02-27 | 17.683 | 367,942 | -2,786 | 0.04% | 6,506,359 |
| 2020-02-20 | 2020-02-18 | 18.458 | 370,728 | +229 | 0.04% | 6,843,081 |
| 2020-01-21 | 2020-01-17 | 21.646 | 370,499 | -3,715 | 0.04% | 8,019,893 |
| 2020-01-06 | 2020-01-02 | 20.548 | 374,214 | -92,857 | 0.04% | 7,689,248 |
| 2019-11-04 | 2019-10-31 | 19.277 | 467,071 | -14,857 | 0.05% | 9,003,708 |
| 2019-11-01 | 2019-10-30 | 18.846 | 481,928 | +14,857 | 0.06% | 9,082,506 |
| 2019-10-28 | 2019-10-24 | 18.200 | 467,071 | -23,214 | 0.05% | 8,500,708 |
| 2019-10-25 | 2019-10-23 | 18.286 | 490,285 | +23,214 | 0.06% | 8,965,443 |
| 2019-10-11 | 2019-10-09 | 17.662 | 467,071 | -13,000 | 0.05% | 8,249,208 |
| 2019-10-10 | 2019-10-08 | 17.898 | 480,071 | +13,000 | 0.06% | 8,592,548 |
| 2019-08-14 | 2019-08-12 | 15.809 | 467,071 | -928 | 0.05% | 7,384,047 |
| 2019-08-13 | 2019-08-09 | 16.003 | 467,999 | +93,785 | 0.05% | 7,489,438 |
| 2019-08-07 | 2019-08-05 | 15.895 | 374,214 | +92,857 | 0.04% | 5,948,286 |
| 2019-07-12 | 2019-07-10 | 17.489 | 281,357 | -9,285 | 0.03% | 4,920,727 |
| 2019-07-11 | 2019-07-09 | 17.446 | 290,642 | +9,285 | 0.03% | 5,070,594 |
| 2019-07-03 | 2019-06-28 | 17.232 | 281,357 | +5,293 | 0.03% | 4,848,310 |
| 2019-07-02 | 2019-06-27 | 16.881 | 276,064 | +122,999 | 0.03% | 4,660,142 |
| 2019-06-17 | 2019-06-13 | 17.210 | 153,065 | +150,332 | 0.02% | 2,634,238 |
| 2019-06-13 | 2019-06-11 | 17.934 | 2,733 | -150,332 | 0.00% | 49,015 |
| 2019-02-15 | 2019-02-13 | 24.915 | 153,065 | -10,022 | 0.02% | 3,813,597 |
| 2019-02-14 | 2019-02-12 | 23.598 | 163,087 | +10,022 | 0.02% | 3,848,494 |
| 2019-01-04 | 2019-01-02 | 21.929 | 153,065 | -365 | 0.02% | 3,356,637 |
| 2018-11-20 | 2018-11-16 | 21.820 | 153,430 | -10,933 | 0.02% | 3,347,801 |
| 2018-11-19 | 2018-11-15 | 22.006 | 164,363 | +10,933 | 0.02% | 3,617,024 |
| 2018-11-13 | 2018-11-09 | 20.766 | 153,430 | -273,330 | 0.02% | 3,186,137 |
| 2018-11-12 | 2018-11-08 | 20.876 | 426,760 | +273,330 | 0.05% | 8,908,964 |
| 2018-10-25 | 2018-10-23 | 20.042 | 153,430 | -12,755 | 0.02% | 3,074,992 |
| 2018-10-24 | 2018-10-22 | 20.283 | 166,185 | +12,755 | 0.02% | 3,370,752 |
| 2018-10-15 | 2018-10-11 | 18.812 | 153,430 | -2,733 | 0.02% | 2,886,384 |
| 2018-10-12 | 2018-10-10 | 20.020 | 156,163 | +2,733 | 0.02% | 3,126,338 |
| 2018-09-14 | 2018-09-12 | 20.020 | 153,430 | -3,644 | 0.02% | 3,071,624 |
| 2018-09-13 | 2018-09-11 | 20.042 | 157,074 | +3,644 | 0.02% | 3,148,024 |
| 2018-09-06 | 2018-09-04 | 21.754 | 153,430 | -55,577 | 0.02% | 3,337,697 |
| 2018-09-04 | 2018-08-31 | 22.061 | 209,007 | +34,622 | 0.02% | 4,610,944 |
| 2018-09-03 | 2018-08-30 | 22.555 | 174,385 | +20,044 | 0.02% | 3,933,272 |
| 2018-08-21 | 2018-08-17 | 22.665 | 154,341 | +911 | 0.02% | 3,498,117 |
| 2018-08-15 | 2018-08-13 | 23.049 | 153,430 | +13,667 | 0.02% | 3,536,410 |
| 2018-08-13 | 2018-08-09 | 23.488 | 139,763 | -13,667 | 0.02% | 3,282,759 |
| 2018-08-06 | 2018-08-02 | 24.037 | 153,430 | +150,332 | 0.02% | 3,687,970 |
| 2018-07-20 | 2018-07-18 | 25.738 | 3,098 | -10,933 | 0.00% | 79,737 |
| 2018-07-18 | 2018-07-16 | 26.397 | 14,031 | +364 | 0.00% | 370,371 |
| 2018-07-09 | 2018-07-05 | 24.970 | 13,667 | -7,288 | 0.00% | 341,262 |
| 2018-07-06 | 2018-07-04 | 24.805 | 20,955 | +7,288 | 0.00% | 519,791 |
| 2018-07-05 | 2018-07-03 | 24.586 | 13,667 | +5,467 | 0.00% | 336,012 |
| 2018-07-03 | 2018-06-28 | 24.640 | 8,200 | +110 | 0.00% | 202,051 |
| 2018-06-06 | 2018-06-04 | 25.586 | 8,090 | +5,393 | 0.00% | 206,990 |
| 2018-05-30 | 2018-05-28 | 25.363 | 2,697 | -8,090 | 0.00% | 68,405 |
| 2018-05-23 | 2018-05-18 | 26.031 | 10,787 | +3,596 | 0.00% | 280,796 |
| 2018-05-04 | 2018-05-02 | 24.474 | 7,191 | -3,596 | 0.00% | 175,989 |
| 2018-04-19 | 2018-04-17 | 25.030 | 10,787 | -44,947 | 0.00% | 269,996 |
| 2018-04-06 | 2018-04-03 | 24.974 | 55,734 | +29,665 | 0.01% | 1,391,908 |
| 2018-03-26 | 2018-03-22 | 28.033 | 26,069 | -9,888 | 0.00% | 730,801 |
| 2018-03-23 | 2018-03-21 | 28.979 | 35,957 | +9,888 | 0.00% | 1,041,994 |
| 2018-03-21 | 2018-03-19 | 29.758 | 26,069 | +23,372 | 0.00% | 775,751 |
| 2018-02-23 | 2018-02-21 | 27.700 | 2,697 | -19,776 | 0.00% | 74,706 |
| 2018-01-30 | 2018-01-26 | 28.311 | 22,473 | -18,878 | 0.00% | 636,243 |
| 2018-01-15 | 2018-01-11 | 29.980 | 41,351 | -9,888 | 0.00% | 1,239,706 |
| 2018-01-03 | 2017-12-29 | 26.087 | 51,239 | -16,181 | 0.01% | 1,336,649 |
| 2018-01-02 | 2017-12-28 | 25.642 | 67,420 | -17,978 | 0.01% | 1,728,756 |
| 2017-12-29 | 2017-12-27 | 25.475 | 85,398 | +82,701 | 0.01% | 2,175,490 |
| 2017-11-29 | 2017-11-27 | 23.417 | 2,697 | -26,698 | 0.00% | 63,155 |
| 2017-11-28 | 2017-11-24 | 23.584 | 29,395 | +26,698 | 0.00% | 693,239 |
| 2017-10-31 | 2017-10-27 | 21.915 | 2,697 | -418,593 | 0.00% | 59,105 |
| 2017-10-30 | 2017-10-26 | 21.025 | 421,290 | +382,636 | 0.05% | 8,857,618 |
| 2017-10-27 | 2017-10-25 | 21.225 | 38,654 | +35,238 | 0.00% | 820,440 |
| 2017-10-23 | 2017-10-19 | 20.803 | 3,416 | +719 | 0.00% | 71,061 |
| 2017-08-25 | 2017-08-22 | 24.418 | 2,697 | -6,292 | 0.00% | 65,855 |
| 2017-08-24 | 2017-08-21 | 23.917 | 8,989 | +6,292 | 0.00% | 214,993 |
| 2017-07-04 | 2017-06-30 | 25.586 | 2,697 | -89,893 | 0.00% | 69,005 |
| 2017-06-29 | 2017-06-27 | 25.985 | 92,590 | +1,027 | 0.01% | 2,405,984 |
| 2017-06-26 | 2017-06-22 | 24.917 | 91,563 | -133,344 | 0.01% | 2,281,447 |
| 2017-05-12 | 2017-05-10 | 24.354 | 224,907 | +222,240 | 0.03% | 5,477,438 |
| 2017-04-07 | 2017-04-05 | 22.453 | 2,667 | -2,667 | 0.00% | 59,883 |
| 2017-04-06 | 2017-04-03 | 21.193 | 5,334 | +2,667 | 0.00% | 113,045 |
| 2017-02-10 | 2017-02-08 | 19.438 | 2,667 | -203 | 0.00% | 51,842 |
| 2017-02-09 | 2017-02-07 | 19.573 | 2,870 | -335,825 | 0.00% | 56,176 |
| 2017-02-08 | 2017-02-06 | 20.181 | 338,695 | +336,028 | 0.04% | 6,835,147 |
| 2017-02-01 | 2017-01-25 | 19.843 | 2,667 | -25,780 | 0.00% | 52,922 |
| 2017-01-26 | 2017-01-24 | 19.573 | 28,447 | +25,780 | 0.00% | 556,804 |
| 2016-12-28 | 2016-12-22 | 17.391 | 2,667 | -84,451 | 0.00% | 46,382 |
| 2016-12-23 | 2016-12-21 | 17.346 | 87,118 | +84,451 | 0.01% | 1,511,155 |
| 2016-12-05 | 2016-12-01 | 18.268 | 2,667 | -52,449 | 0.00% | 48,722 |
| 2016-12-02 | 2016-11-30 | 18.291 | 55,116 | +52,449 | 0.01% | 1,008,126 |
| 2016-10-11 | 2016-10-06 | 21.036 | 2,667 | -246,242 | 0.00% | 56,102 |
| 2016-10-07 | 2016-10-05 | 20.946 | 248,909 | +246,242 | 0.03% | 5,213,590 |
| 2016-09-26 | 2016-09-22 | 21.103 | 2,667 | -35,558 | 0.00% | 56,282 |
| 2016-09-19 | 2016-09-14 | 20.203 | 38,225 | +35,558 | 0.00% | 772,272 |
| 2016-08-22 | 2016-08-18 | 16.806 | 2,667 | -81,784 | 0.00% | 44,822 |
| 2016-08-19 | 2016-08-17 | 17.031 | 84,451 | +81,784 | 0.01% | 1,438,293 |
| 2016-08-04 | 2016-08-01 | 16.964 | 2,667 | -119,121 | 0.00% | 45,242 |
| 2016-08-03 | 2016-07-29 | 16.716 | 121,788 | +119,121 | 0.01% | 2,035,823 |
| 2016-06-30 | 2016-06-28 | 17.142 | 2,667 | +35 | 0.00% | 45,718 |
| 2016-04-08 | 2016-04-06 | 16.230 | 2,632 | +2,632 | 0.00% | 42,718 |
| 2015-12-23 | 2015-12-21 | 13.723 | 0 | -430,791 | ||
| 2015-12-22 | 2015-12-18 | 14.201 | 430,791 | +430,791 | 0.05% | 6,117,854 |
| 2015-11-19 | 2015-11-17 | 14.680 | 0 | -207,938 | ||
| 2015-11-18 | 2015-11-16 | 14.247 | 207,938 | +207,938 | 0.03% | 2,962,500 |
| 2015-08-11 | 2015-08-07 | 10.919 | 0 | -205,306 | ||
| 2015-08-10 | 2015-08-06 | 10.577 | 205,306 | +205,306 | 0.03% | 2,171,521 |
| 2015-04-20 | 2015-04-16 | 15.386 | 0 | -790,412 | ||
| 2015-04-16 | 2015-04-14 | 16.033 | 790,412 | +790,412 | 0.10% | 12,672,447 |
| 2015-02-25 | 2015-02-23 | 9.876 | 0 | -45,018 | ||
| 2015-02-24 | 2015-02-18 | 9.818 | 45,018 | +45,018 | 0.01% | 442,000 |
| 2014-10-06 | 2014-09-30 | 9.657 | 0 | -866 | ||
| 2014-10-03 | 2014-09-29 | 9.495 | 866 | +866 | 0.00% | 8,223 |
| 2014-08-27 | 2014-08-25 | 8.536 | 0 | -1,731 | ||
| 2014-08-26 | 2014-08-22 | 8.501 | 1,731 | +1,731 | 0.00% | 14,716 |
| 2014-08-12 | 2014-08-08 | 8.421 | 0 | -8,657 | ||
| 2014-06-18 | 2014-06-16 | 8.458 | 8,657 | +215 | 0.00% | 73,217 |
| 2014-06-12 | 2014-06-10 | 7.936 | 8,442 | -17,729 | 0.00% | 66,999 |
| 2014-06-03 | 2014-05-29 | 7.569 | 26,171 | +17,729 | 0.00% | 198,092 |
| 2014-04-01 | 2014-03-28 | 8.055 | 8,442 | -507 | 0.00% | 67,998 |
| 2014-03-31 | 2014-03-27 | 7.735 | 8,949 | +507 | 0.00% | 69,220 |
| 2014-03-28 | 2014-03-26 | 8.102 | 8,442 | +8,442 | 0.00% | 68,398 |
| 2014-03-17 | 2014-03-13 | 9.417 | 0 | -49,809 | ||
| 2014-03-14 | 2014-03-12 | 9.453 | 49,809 | +49,809 | 0.01% | 470,821 |
| 2014-02-18 | 2014-02-14 | 9.346 | 0 | -4,221 | ||
| 2014-02-17 | 2014-02-13 | 9.133 | 4,221 | +4,221 | 0.00% | 38,549 |
| 2014-02-12 | 2014-02-10 | 9.334 | 0 | -5,065 | ||
| 2013-12-30 | 2013-12-24 | 8.955 | 5,065 | -5,066 | 0.00% | 45,357 |
| 2013-08-08 | 2013-08-06 | 7.996 | 10,131 | +10,131 | 0.00% | 81,003 |
| 2013-05-27 | 2013-05-23 | 6.536 | 0 | -13,072 | ||
| 2013-02-14 | 2013-02-07 | 6.083 | 13,072 | +13,072 | 0.00% | 79,519 |
| 2012-12-19 | 2012-12-17 | 4.945 | 0 | -673,379 | ||
| 2012-12-18 | 2012-12-14 | 4.933 | 673,379 | +673,379 | 0.09% | 3,321,527 |
| 2011-04-04 | 2011-03-31 | 14.850 | 0 | -8,178 | ||
| 2011-04-01 | 2011-03-30 | 14.674 | 8,178 | +8,178 | 0.00% | 120,001 |
| 2009-12-22 | 2009-12-18 | 15.247 | 0 | -7,447 | ||
| 2009-12-21 | 2009-12-17 | 15.368 | 7,447 | +7,447 | 0.00% | 114,445 |
| 2009-09-09 | 2009-09-07 | 11.440 | 0 | -99 | ||
| 2009-09-08 | 2009-09-04 | 10.876 | 99 | +99 | 0.00% | 1,077 |
| 2008-12-15 | 2008-12-11 | 5.649 | 0 | -23,546 | ||
| 2008-12-09 | 2008-12-05 | 5.776 | 23,546 | -10,360 | 0.01% | 136,002 |
| 2008-10-17 | 2008-10-15 | 6.817 | 33,906 | -41,440 | 0.01% | 231,122 |
| 2008-10-16 | 2008-10-14 | 6.073 | 75,346 | +35,319 | 0.03% | 457,601 |
| 2008-10-15 | 2008-10-13 | 5.606 | 40,027 | +6,121 | 0.01% | 224,397 |
| 2008-08-26 | 2008-08-21 | 9.874 | 33,906 | -1,412 | 0.01% | 334,804 |
| 2008-08-25 | 2008-08-20 | 10.023 | 35,318 | +1,412 | 0.01% | 353,996 |
| 2008-08-08 | 2008-08-05 | 10.384 | 33,906 | -2,825 | 0.01% | 352,084 |
| 2008-08-07 | 2008-08-04 | 10.618 | 36,731 | +2,825 | 0.01% | 389,999 |
| 2008-07-02 | 2008-06-27 | 11.170 | 33,906 | -42,100 | 0.01% | 378,724 |
| 2008-06-30 | 2008-06-26 | 11.956 | 76,006 | +42,100 | 0.03% | 908,692 |
| 2008-04-17 | 2008-04-15 | 13.542 | 33,906 | +781 | 0.01% | 459,139 |
| 2008-03-28 | 2008-03-26 | 12.802 | 33,125 | -204,729 | 0.01% | 424,083 |
| 2008-03-27 | 2008-03-25 | 12.911 | 237,854 | +204,729 | 0.08% | 3,070,975 |
| 2008-02-13 | 2008-02-11 | 17.258 | 33,125 | -9,661 | 0.01% | 571,684 |
| 2008-02-12 | 2008-02-06 | 16.628 | 42,786 | +9,661 | 0.01% | 711,447 |
| 2008-01-28 | 2008-01-24 | 14.041 | 33,125 | +23,004 | 0.01% | 465,123 |
| 2007-09-18 | 2007-09-14 | 15.541 | 10,121 | +10,121 | 0.00% | 157,293 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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