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 | 4.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.320 | 0 | -120,000 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 120,000 | +120,000 | 0.00% | 523,200 |
| 2025-08-21 | 2025-08-19 | 4.450 | 0 | -56,000 | ||
| 2025-08-15 | 2025-08-13 | 4.760 | 56,000 | +56,000 | 0.00% | 266,560 |
| 2025-08-04 | 2025-07-31 | 4.640 | 0 | -51,000 | ||
| 2025-05-22 | 2025-05-20 | 3.968 | 51,000 | +1,137 | 0.00% | 202,393 |
| 2025-05-15 | 2025-05-13 | 4.142 | 49,863 | -2,454,033 | 0.00% | 206,551 |
| 2025-05-12 | 2025-05-08 | 4.183 | 2,503,896 | +2,454,033 | 0.04% | 10,474,492 |
| 2025-05-02 | 2025-04-29 | 3.611 | 49,863 | -9,777 | 0.00% | 180,031 |
| 2025-04-30 | 2025-04-28 | 3.662 | 59,640 | +9,777 | 0.00% | 218,381 |
| 2025-04-02 | 2025-03-31 | 3.989 | 49,863 | -24,442 | 0.00% | 198,901 |
| 2025-04-01 | 2025-03-28 | 4.163 | 74,305 | +24,442 | 0.00% | 309,318 |
| 2025-03-06 | 2025-03-04 | 4.234 | 49,863 | -97,770 | 0.00% | 211,141 |
| 2025-02-10 | 2025-02-06 | 4.122 | 147,633 | -243,448 | 0.00% | 608,530 |
| 2025-01-07 | 2025-01-03 | 3.733 | 391,081 | +97,770 | 0.01% | 1,460,000 |
| 2025-01-02 | 2024-12-27 | 3.907 | 293,311 | -48,885 | 0.00% | 1,146,001 |
| 2024-12-06 | 2024-12-04 | 3.866 | 342,196 | +48,885 | 0.01% | 1,323,001 |
| 2024-12-05 | 2024-12-03 | 3.866 | 293,311 | +97,771 | 0.00% | 1,134,001 |
| 2024-10-17 | 2024-10-15 | 3.907 | 195,540 | +97,770 | 0.00% | 763,998 |
| 2024-10-14 | 2024-10-09 | 4.132 | 97,770 | -6,844 | 0.00% | 403,999 |
| 2024-10-10 | 2024-10-08 | 4.429 | 104,614 | +104,614 | 0.00% | 463,309 |
| 2024-10-09 | 2024-10-07 | 5.452 | 0 | -146,655 | ||
| 2024-10-08 | 2024-10-04 | 4.388 | 146,655 | -127,102 | 0.00% | 643,498 |
| 2024-10-07 | 2024-10-03 | 4.173 | 273,757 | +127,102 | 0.00% | 1,142,402 |
| 2024-09-24 | 2024-09-20 | 3.181 | 146,655 | +97,770 | 0.00% | 466,499 |
| 2024-07-31 | 2024-07-29 | 3.866 | 48,885 | -48,885 | 0.00% | 189,000 |
| 2024-07-30 | 2024-07-26 | 3.805 | 97,770 | -48,885 | 0.00% | 371,999 |
| 2024-07-02 | 2024-06-27 | 3.437 | 146,655 | +48,885 | 0.00% | 503,999 |
| 2024-05-29 | 2024-05-27 | 3.906 | 97,770 | +2,535 | 0.00% | 381,900 |
| 2024-05-16 | 2024-05-13 | 4.200 | 95,235 | -158,091 | 0.00% | 399,998 |
| 2024-05-13 | 2024-05-09 | 3.906 | 253,326 | -95,236 | 0.00% | 989,518 |
| 2024-05-10 | 2024-05-08 | 3.696 | 348,562 | -51,427 | 0.01% | 1,288,320 |
| 2024-05-02 | 2024-04-29 | 3.602 | 399,989 | -285,707 | 0.01% | 1,440,600 |
| 2024-04-12 | 2024-04-10 | 3.213 | 685,696 | +142,854 | 0.01% | 2,203,202 |
| 2024-04-11 | 2024-04-09 | 3.192 | 542,842 | +142,853 | 0.01% | 1,732,799 |
| 2024-02-15 | 2024-02-09 | 3.255 | 399,989 | -95,236 | 0.01% | 1,302,000 |
| 2024-02-01 | 2024-01-30 | 3.056 | 495,225 | -190,471 | 0.01% | 1,513,201 |
| 2024-01-29 | 2024-01-25 | 3.213 | 685,696 | +190,471 | 0.01% | 2,203,202 |
| 2024-01-24 | 2024-01-22 | 2.909 | 495,225 | +95,236 | 0.01% | 1,440,401 |
| 2023-12-05 | 2023-12-01 | 3.654 | 399,989 | -468,559 | 0.01% | 1,461,600 |
| 2023-12-04 | 2023-11-30 | 3.717 | 868,548 | +468,559 | 0.01% | 3,228,481 |
| 2023-11-20 | 2023-11-16 | 3.801 | 399,989 | -209,518 | 0.01% | 1,520,400 |
| 2023-11-17 | 2023-11-15 | 3.854 | 609,507 | +209,518 | 0.01% | 2,348,799 |
| 2023-09-22 | 2023-09-20 | 3.801 | 399,989 | -14,285 | 0.01% | 1,520,400 |
| 2023-09-21 | 2023-09-19 | 3.833 | 414,274 | +14,285 | 0.01% | 1,587,749 |
| 2023-08-15 | 2023-08-11 | 3.675 | 399,989 | +66,665 | 0.01% | 1,470,000 |
| 2023-08-08 | 2023-08-04 | 3.969 | 333,324 | +95,235 | 0.01% | 1,322,999 |
| 2023-07-31 | 2023-07-27 | 4.043 | 238,089 | -47,617 | 0.00% | 962,501 |
| 2023-07-28 | 2023-07-26 | 4.011 | 285,706 | +95,235 | 0.00% | 1,145,998 |
| 2023-07-19 | 2023-07-14 | 4.106 | 190,471 | -77,141 | 0.00% | 782,000 |
| 2023-07-18 | 2023-07-13 | 4.106 | 267,612 | +77,141 | 0.00% | 1,098,711 |
| 2023-06-27 | 2023-06-23 | 3.801 | 190,471 | +190,471 | 0.00% | 724,000 |
| 2023-06-23 | 2023-06-20 | 4.242 | 0 | -138,091 | ||
| 2023-06-15 | 2023-06-13 | 4.043 | 138,091 | +95,235 | 0.00% | 558,248 |
| 2023-05-24 | 2023-05-22 | 4.552 | 42,856 | +943 | 0.00% | 195,093 |
| 2023-03-13 | 2023-03-09 | 4.788 | 41,913 | -18,628 | 0.00% | 200,700 |
| 2023-03-09 | 2023-03-07 | 4.670 | 60,541 | -46,570 | 0.00% | 282,750 |
| 2023-03-08 | 2023-03-06 | 4.584 | 107,111 | -55,884 | 0.00% | 491,050 |
| 2023-03-02 | 2023-02-28 | 4.015 | 162,995 | +79,169 | 0.00% | 654,500 |
| 2023-03-01 | 2023-02-27 | 4.080 | 83,826 | +9,314 | 0.00% | 342,000 |
| 2023-02-27 | 2023-02-23 | 4.123 | 74,512 | +55,884 | 0.00% | 307,200 |
| 2023-02-23 | 2023-02-21 | 4.348 | 18,628 | -37,256 | 0.00% | 81,000 |
| 2023-02-22 | 2023-02-20 | 4.273 | 55,884 | -46,570 | 0.00% | 238,800 |
| 2023-02-20 | 2023-02-16 | 4.177 | 102,454 | +93,140 | 0.00% | 427,900 |
| 2023-02-16 | 2023-02-14 | 4.252 | 9,314 | -1,192,192 | 0.00% | 39,600 |
| 2023-01-17 | 2023-01-13 | 4.252 | 1,201,506 | -176,966 | 0.02% | 5,108,398 |
| 2023-01-11 | 2023-01-09 | 3.983 | 1,378,472 | +139,710 | 0.02% | 5,490,798 |
| 2023-01-06 | 2023-01-04 | 3.908 | 1,238,762 | +46,570 | 0.02% | 4,841,198 |
| 2022-11-24 | 2022-11-22 | 3.833 | 1,192,192 | -93,140 | 0.02% | 4,569,599 |
| 2022-10-26 | 2022-10-24 | 3.715 | 1,285,332 | -182,555 | 0.02% | 4,774,798 |
| 2022-10-03 | 2022-09-29 | 3.275 | 1,467,887 | +55,884 | 0.03% | 4,806,800 |
| 2022-09-19 | 2022-09-15 | 3.908 | 1,412,003 | +1,024,540 | 0.02% | 5,518,241 |
| 2022-09-05 | 2022-09-01 | 4.048 | 387,463 | -20,490 | 0.01% | 1,568,322 |
| 2022-09-02 | 2022-08-31 | 4.112 | 407,953 | +6,519 | 0.01% | 1,677,539 |
| 2022-09-01 | 2022-08-30 | 4.177 | 401,434 | +13,971 | 0.01% | 1,676,592 |
| 2022-07-21 | 2022-07-19 | 4.542 | 387,463 | -76,374 | 0.01% | 1,759,682 |
| 2022-07-20 | 2022-07-18 | 4.595 | 463,837 | +76,374 | 0.01% | 2,131,438 |
| 2022-06-30 | 2022-06-28 | 4.939 | 387,463 | -24,216 | 0.01% | 1,913,602 |
| 2022-06-28 | 2022-06-24 | 4.821 | 411,679 | -46,570 | 0.01% | 1,984,580 |
| 2022-06-27 | 2022-06-23 | 4.692 | 458,249 | -46,570 | 0.01% | 2,150,040 |
| 2022-06-09 | 2022-06-07 | 4.692 | 504,819 | -40,050 | 0.01% | 2,368,540 |
| 2022-06-08 | 2022-06-06 | 4.724 | 544,869 | +40,050 | 0.01% | 2,573,999 |
| 2022-06-06 | 2022-06-01 | 4.746 | 504,819 | -11,177 | 0.01% | 2,395,640 |
| 2022-06-01 | 2022-05-30 | 4.835 | 515,996 | +10,726 | 0.01% | 2,495,006 |
| 2022-05-31 | 2022-05-27 | 4.759 | 505,270 | -45,602 | 0.01% | 2,404,362 |
| 2022-05-30 | 2022-05-26 | 4.846 | 550,872 | -45,601 | 0.01% | 2,669,682 |
| 2022-05-16 | 2022-05-12 | 4.254 | 596,473 | -54,723 | 0.01% | 2,537,518 |
| 2022-05-13 | 2022-05-11 | 4.419 | 651,196 | +54,723 | 0.01% | 2,877,421 |
| 2022-03-25 | 2022-03-23 | 4.780 | 596,473 | -42,866 | 0.01% | 2,851,438 |
| 2022-03-24 | 2022-03-22 | 4.660 | 639,339 | +42,866 | 0.01% | 2,979,249 |
| 2022-03-16 | 2022-03-14 | 4.276 | 596,473 | +45,601 | 0.01% | 2,550,598 |
| 2022-03-11 | 2022-03-09 | 4.550 | 550,872 | +79,348 | 0.01% | 2,506,602 |
| 2022-02-28 | 2022-02-24 | 5.175 | 471,524 | -45,602 | 0.01% | 2,440,239 |
| 2022-02-04 | 2022-01-27 | 4.912 | 517,126 | +45,602 | 0.01% | 2,540,160 |
| 2022-01-28 | 2022-01-26 | 5.142 | 471,524 | +22,801 | 0.01% | 2,424,729 |
| 2022-01-25 | 2022-01-21 | 5.285 | 448,723 | +182,408 | 0.01% | 2,371,439 |
| 2022-01-24 | 2022-01-20 | 5.669 | 266,315 | +45,602 | 0.00% | 1,509,638 |
| 2022-01-21 | 2022-01-19 | 5.800 | 220,713 | +45,602 | 0.00% | 1,280,178 |
| 2022-01-17 | 2022-01-13 | 5.756 | 175,111 | -80,260 | 0.00% | 1,007,997 |
| 2022-01-12 | 2022-01-10 | 5.833 | 255,371 | +72,963 | 0.00% | 1,489,601 |
| 2022-01-11 | 2022-01-07 | 5.921 | 182,408 | +18,241 | 0.00% | 1,080,001 |
| 2022-01-04 | 2021-12-31 | 5.910 | 164,167 | -45,602 | 0.00% | 970,200 |
| 2021-12-28 | 2021-12-22 | 5.603 | 209,769 | -55,634 | 0.00% | 1,175,300 |
| 2021-12-23 | 2021-12-21 | 5.592 | 265,403 | +55,634 | 0.00% | 1,484,098 |
| 2021-12-08 | 2021-12-06 | 5.811 | 209,769 | -45,602 | 0.00% | 1,219,000 |
| 2021-11-25 | 2021-11-23 | 5.866 | 255,371 | +45,602 | 0.00% | 1,498,001 |
| 2021-11-19 | 2021-11-17 | 6.129 | 209,769 | -45,602 | 0.00% | 1,285,700 |
| 2021-11-17 | 2021-11-15 | 5.998 | 255,371 | +129,510 | 0.00% | 1,531,601 |
| 2021-11-16 | 2021-11-12 | 6.118 | 125,861 | -10,945 | 0.00% | 770,038 |
| 2021-11-11 | 2021-11-09 | 5.910 | 136,806 | -171,463 | 0.00% | 808,501 |
| 2021-11-04 | 2021-11-02 | 5.745 | 308,269 | -125,862 | 0.01% | 1,771,119 |
| 2021-11-03 | 2021-11-01 | 5.427 | 434,131 | -36,481 | 0.01% | 2,356,203 |
| 2021-10-28 | 2021-10-26 | 5.318 | 470,612 | +22,801 | 0.01% | 2,502,600 |
| 2021-10-27 | 2021-10-25 | 5.416 | 447,811 | -9,120 | 0.01% | 2,425,539 |
| 2021-10-25 | 2021-10-21 | 5.318 | 456,931 | +45,601 | 0.01% | 2,429,847 |
| 2021-10-20 | 2021-10-18 | 5.493 | 411,330 | -136,805 | 0.01% | 2,259,512 |
| 2021-10-18 | 2021-10-12 | 5.175 | 548,135 | +136,805 | 0.01% | 2,836,718 |
| 2021-10-15 | 2021-10-11 | 5.405 | 411,330 | -118,565 | 0.01% | 2,223,432 |
| 2021-10-08 | 2021-10-06 | 5.186 | 529,895 | +45,602 | 0.01% | 2,748,132 |
| 2021-10-05 | 2021-09-30 | 5.395 | 484,293 | -960,377 | 0.01% | 2,612,522 |
| 2021-10-04 | 2021-09-29 | 5.395 | 1,444,670 | +964,938 | 0.03% | 7,793,282 |
| 2021-09-30 | 2021-09-28 | 5.471 | 479,732 | +45,601 | 0.01% | 2,624,737 |
| 2021-09-29 | 2021-09-27 | 5.526 | 434,131 | +45,602 | 0.01% | 2,399,043 |
| 2021-09-23 | 2021-09-20 | 5.998 | 388,529 | +91,204 | 0.01% | 2,330,223 |
| 2021-09-20 | 2021-09-16 | 6.074 | 297,325 | +182,408 | 0.01% | 1,806,042 |
| 2021-09-15 | 2021-09-13 | 6.337 | 114,917 | +114,917 | 0.00% | 728,281 |
| 2021-09-01 | 2021-08-30 | 6.995 | 0 | -32,833 | ||
| 2021-08-26 | 2021-08-24 | 6.666 | 32,833 | -197,913 | 0.00% | 218,877 |
| 2021-08-25 | 2021-08-23 | 6.425 | 230,746 | -188,792 | 0.00% | 1,482,581 |
| 2021-08-24 | 2021-08-20 | 5.800 | 419,538 | +86,644 | 0.01% | 2,433,401 |
| 2021-08-23 | 2021-08-19 | 6.063 | 332,894 | +152,310 | 0.01% | 2,018,449 |
| 2021-08-20 | 2021-08-18 | 6.052 | 180,584 | -152,310 | 0.00% | 1,092,962 |
| 2021-08-19 | 2021-08-17 | 5.910 | 332,894 | +152,310 | 0.01% | 1,967,349 |
| 2021-08-17 | 2021-08-13 | 6.096 | 180,584 | -1,824 | 0.00% | 1,100,882 |
| 2021-08-16 | 2021-08-12 | 6.250 | 182,408 | +45,602 | 0.00% | 1,140,001 |
| 2021-08-11 | 2021-08-09 | 6.261 | 136,806 | +136,806 | 0.00% | 856,501 |
| 2021-08-09 | 2021-08-05 | 7.247 | 0 | -72,963 | ||
| 2021-08-04 | 2021-08-02 | 6.601 | 72,963 | -18,241 | 0.00% | 481,599 |
| 2021-08-02 | 2021-07-29 | 6.239 | 91,204 | -91,204 | 0.00% | 569,001 |
| 2021-07-28 | 2021-07-26 | 5.998 | 182,408 | -45,602 | 0.00% | 1,094,001 |
| 2021-06-28 | 2021-06-24 | 6.063 | 228,010 | +228,010 | 0.00% | 1,382,502 |
| 2021-05-17 | 2021-05-13 | 5.368 | 0 | -804 | ||
| 2021-05-11 | 2021-05-07 | 5.435 | 804 | -30,655 | 0.00% | 4,369 |
| 2021-05-10 | 2021-05-06 | 5.568 | 31,459 | +30,655 | 0.00% | 175,156 |
| 2021-03-30 | 2021-03-26 | 5.490 | 804 | +804 | 0.00% | 4,414 |
| 2021-03-10 | 2021-03-08 | 5.401 | 0 | -270,486 | ||
| 2021-02-19 | 2021-02-17 | 7.010 | 270,486 | +89,486 | 0.00% | 1,896,003 |
| 2021-02-17 | 2021-02-11 | 6.677 | 181,000 | +180,324 | 0.00% | 1,208,515 |
| 2021-01-04 | 2020-12-29 | 5.767 | 676 | -40,573 | 0.00% | 3,899 |
| 2020-12-30 | 2020-12-28 | 5.945 | 41,249 | +40,573 | 0.00% | 245,220 |
| 2020-11-04 | 2020-11-02 | 4.536 | 676 | -298,436 | 0.00% | 3,067 |
| 2020-11-02 | 2020-10-29 | 4.215 | 299,112 | +298,436 | 0.01% | 1,260,650 |
| 2020-07-27 | 2020-07-23 | 5.035 | 676 | -93,769 | 0.00% | 3,404 |
| 2020-07-24 | 2020-07-22 | 5.113 | 94,445 | +93,769 | 0.00% | 482,900 |
| 2020-05-27 | 2020-05-25 | 3.685 | 676 | +6 | 0.00% | 2,491 |
| 2020-04-16 | 2020-04-14 | 3.371 | 670 | -3,017,198 | 0.00% | 2,259 |
| 2020-04-15 | 2020-04-09 | 3.315 | 3,017,868 | +3,017,198 | 0.05% | 10,004,061 |
| 2020-04-09 | 2020-04-07 | 3.270 | 670 | -372,350 | 0.00% | 2,191 |
| 2020-04-08 | 2020-04-06 | 3.169 | 373,020 | +372,350 | 0.01% | 1,182,233 |
| 2020-02-20 | 2020-02-18 | 3.920 | 670 | +670 | 0.00% | 2,626 |
| 2019-07-31 | 2019-07-29 | 4.692 | 0 | -27,681 | ||
| 2019-07-30 | 2019-07-26 | 4.737 | 27,681 | +27,681 | 0.00% | 131,131 |
| 2019-05-06 | 2019-05-02 | 5.157 | 0 | -21,270 | ||
| 2019-05-03 | 2019-04-30 | 5.202 | 21,270 | +21,270 | 0.00% | 110,640 |
| 2019-03-05 | 2019-03-01 | 6.217 | 0 | -15,953 | ||
| 2019-03-04 | 2019-02-28 | 6.285 | 15,953 | +15,953 | 0.00% | 100,263 |
| 2019-01-09 | 2019-01-07 | 5.529 | 0 | -7,090 | ||
| 2019-01-08 | 2019-01-04 | 5.529 | 7,090 | +7,090 | 0.00% | 39,200 |
| 2019-01-04 | 2019-01-02 | 5.348 | 0 | -353 | ||
| 2018-11-20 | 2018-11-16 | 6.590 | 353 | -37,222 | 0.00% | 2,326 |
| 2018-11-19 | 2018-11-15 | 6.567 | 37,575 | +37,222 | 0.00% | 246,755 |
| 2018-11-09 | 2018-11-07 | 6.206 | 353 | -8,862 | 0.00% | 2,191 |
| 2018-11-08 | 2018-11-06 | 6.127 | 9,215 | -21,270 | 0.00% | 56,460 |
| 2018-11-07 | 2018-11-05 | 6.161 | 30,485 | +30,132 | 0.00% | 187,812 |
| 2018-09-26 | 2018-09-21 | 5.563 | 353 | -597,332 | 0.00% | 1,964 |
| 2018-09-24 | 2018-09-20 | 5.551 | 597,685 | +597,332 | 0.01% | 3,318,036 |
| 2018-09-04 | 2018-08-31 | 5.134 | 353 | -63,810 | 0.00% | 1,812 |
| 2018-08-15 | 2018-08-13 | 5.394 | 64,163 | -8,862 | 0.00% | 346,064 |
| 2018-08-14 | 2018-08-10 | 5.439 | 73,025 | +8,862 | 0.00% | 397,157 |
| 2018-08-13 | 2018-08-09 | 5.337 | 64,163 | -181,681 | 0.00% | 342,444 |
| 2018-08-06 | 2018-08-02 | 5.145 | 245,844 | -11,521 | 0.00% | 1,264,935 |
| 2018-07-20 | 2018-07-18 | 5.326 | 257,365 | +2,658 | 0.00% | 1,370,677 |
| 2018-07-18 | 2018-07-16 | 5.303 | 254,707 | +353 | 0.00% | 1,350,773 |
| 2018-07-05 | 2018-07-03 | 5.209 | 254,354 | +86,853 | 0.00% | 1,324,893 |
| 2018-07-04 | 2018-06-29 | 5.311 | 167,501 | +1,319 | 0.00% | 889,633 |
| 2018-06-22 | 2018-06-20 | 5.175 | 166,182 | +166,182 | 0.00% | 859,948 |
| 2018-06-21 | 2018-06-19 | 5.141 | 0 | -44,843 | ||
| 2018-06-20 | 2018-06-15 | 5.038 | 44,843 | +44,843 | 0.00% | 225,931 |
| 2018-05-30 | 2018-05-28 | 6.016 | 0 | -71,221 | ||
| 2018-05-23 | 2018-05-18 | 5.914 | 71,221 | +71,221 | 0.00% | 421,200 |
| 2018-05-08 | 2018-05-04 | 5.539 | 0 | -300,711 | ||
| 2018-05-04 | 2018-05-02 | 5.664 | 300,711 | +185,526 | 0.01% | 1,703,160 |
| 2018-04-25 | 2018-04-23 | 5.868 | 115,185 | -16,706 | 0.01% | 675,962 |
| 2018-04-23 | 2018-04-19 | 6.198 | 131,891 | +16,706 | 0.01% | 817,501 |
| 2018-04-19 | 2018-04-17 | 5.812 | 115,185 | +115,185 | 0.01% | 669,412 |
| 2018-04-17 | 2018-04-13 | 5.948 | 0 | -218,059 | ||
| 2018-04-06 | 2018-04-03 | 6.403 | 218,059 | +218,059 | 0.01% | 1,396,237 |
| 2018-03-21 | 2018-03-19 | 5.823 | 0 | -1,116,676 | ||
| 2018-03-08 | 2018-03-06 | 5.755 | 1,116,676 | +1,116,676 | 0.05% | 6,426,202 |
| 2018-03-05 | 2018-03-01 | 4.993 | 0 | -29,895 | ||
| 2018-03-02 | 2018-02-28 | 4.959 | 29,895 | +29,895 | 0.00% | 148,239 |
| 2017-10-13 | 2017-10-11 | 5.470 | 0 | -351,709 | ||
| 2017-10-12 | 2017-10-10 | 5.641 | 351,709 | +351,709 | 0.02% | 1,984,001 |
| 2017-05-29 | 2017-05-25 | 5.573 | 0 | -1,758,544 | ||
| 2017-05-26 | 2017-05-24 | 5.539 | 1,758,544 | -1,758,545 | 0.08% | 9,739,998 |
| 2017-05-25 | 2017-05-23 | 5.561 | 3,517,089 | +1,758,545 | 0.17% | 19,560,002 |
| 2017-05-24 | 2017-05-22 | 5.834 | 1,758,544 | +1,758,544 | 0.08% | 10,259,998 |
| 2017-03-01 | 2017-02-27 | 6.455 | 0 | -182,072 | ||
| 2017-02-28 | 2017-02-24 | 6.432 | 182,072 | +182,072 | 0.01% | 1,171,037 |
| 2016-12-28 | 2016-12-22 | 5.963 | 0 | -245,097 | ||
| 2016-12-23 | 2016-12-21 | 5.998 | 245,097 | +245,097 | 0.01% | 1,469,997 |
| 2016-08-16 | 2016-08-12 | 6.854 | 0 | -87,535 | ||
| 2016-08-15 | 2016-08-11 | 6.786 | 87,535 | +87,535 | 0.00% | 594,001 |
| 2016-04-27 | 2016-04-25 | 6.392 | 0 | -341,575 | ||
| 2016-04-26 | 2016-04-22 | 6.737 | 341,575 | +341,575 | 0.02% | 2,301,043 |
| 2016-01-27 | 2016-01-25 | 6.300 | 0 | -174,273 | ||
| 2016-01-26 | 2016-01-22 | 6.128 | 174,273 | +174,273 | 0.01% | 1,068,002 |
| 2016-01-25 | 2016-01-21 | 5.796 | 0 | -52,282 | ||
| 2016-01-22 | 2016-01-20 | 6.002 | 52,282 | +52,282 | 0.00% | 313,801 |
| 2016-01-12 | 2016-01-08 | 6.404 | 0 | -1,833,349 | ||
| 2016-01-11 | 2016-01-07 | 6.438 | 1,833,349 | +1,833,349 | 0.09% | 11,803,439 |
| 2016-01-06 | 2016-01-04 | 6.828 | 0 | -200,414 | ||
| 2015-12-21 | 2015-12-17 | 7.299 | 200,414 | +62,739 | 0.01% | 1,462,803 |
| 2015-12-18 | 2015-12-16 | 7.069 | 137,675 | +137,675 | 0.01% | 973,277 |
| 2015-12-14 | 2015-12-10 | 7.092 | 0 | -43,568 | ||
| 2015-10-27 | 2015-10-23 | 7.551 | 43,568 | +43,568 | 0.00% | 328,999 |
| 2015-10-22 | 2015-10-19 | 7.563 | 0 | -522,818 | ||
| 2015-09-11 | 2015-09-09 | 6.300 | 522,818 | +87,136 | 0.03% | 3,293,999 |
| 2015-09-01 | 2015-08-28 | 6.576 | 435,682 | +87,137 | 0.02% | 2,865,001 |
| 2015-08-31 | 2015-08-27 | 6.381 | 348,545 | +348,545 | 0.02% | 2,223,997 |
| 2015-05-28 | 2015-05-26 | 11.879 | 0 | -31,276 | ||
| 2015-05-08 | 2015-05-06 | 9.577 | 31,276 | -869 | 0.00% | 299,519 |
| 2015-05-07 | 2015-05-05 | 10.233 | 32,145 | +869 | 0.00% | 328,931 |
| 2014-11-06 | 2014-11-04 | 7.010 | 31,276 | -59,077 | 0.00% | 219,239 |
| 2014-10-29 | 2014-10-27 | 6.365 | 90,353 | +59,077 | 0.00% | 575,119 |
| 2014-10-08 | 2014-10-06 | 6.872 | 31,276 | -72,978 | 0.00% | 214,919 |
| 2014-06-18 | 2014-06-16 | 5.048 | 104,254 | +603 | 0.01% | 526,243 |
| 2014-02-19 | 2014-02-17 | 5.580 | 103,651 | -3,455 | 0.01% | 578,400 |
| 2013-11-29 | 2013-11-27 | 5.163 | 107,106 | -31,095 | 0.01% | 553,040 |
| 2013-11-28 | 2013-11-26 | 5.094 | 138,201 | +31,095 | 0.01% | 703,998 |
| 2013-11-27 | 2013-11-25 | 5.140 | 107,106 | -31,095 | 0.01% | 550,560 |
| 2013-11-26 | 2013-11-22 | 5.036 | 138,201 | +31,095 | 0.01% | 695,998 |
| 2013-11-22 | 2013-11-20 | 5.152 | 107,106 | -864 | 0.01% | 551,800 |
| 2013-11-21 | 2013-11-19 | 4.805 | 107,970 | +864 | 0.01% | 518,751 |
| 2013-06-19 | 2013-06-17 | 4.368 | 107,106 | +653 | 0.01% | 467,850 |
| 2012-11-09 | 2012-11-07 | 3.751 | 106,453 | -85,850 | 0.01% | 399,278 |
| 2012-11-08 | 2012-11-06 | 3.727 | 192,303 | +85,850 | 0.01% | 716,800 |
| 2012-06-05 | 2012-06-01 | 3.553 | 106,453 | -1,423 | 0.01% | 378,198 |
| 2012-06-04 | 2012-05-31 | 3.518 | 107,876 | +1,423 | 0.01% | 379,484 |
| 2012-05-31 | 2012-05-29 | 3.590 | 106,453 | +429 | 0.01% | 382,219 |
| 2012-03-15 | 2012-03-13 | 4.690 | 106,024 | -30,782 | 0.01% | 497,238 |
| 2012-03-14 | 2012-03-12 | 4.666 | 136,806 | +30,782 | 0.01% | 638,402 |
| 2011-10-24 | 2011-10-20 | 3.719 | 106,024 | -6,841 | 0.01% | 394,319 |
| 2011-10-21 | 2011-10-19 | 3.719 | 112,865 | +6,841 | 0.01% | 419,761 |
| 2011-07-11 | 2011-07-07 | 5.672 | 106,024 | -3,421 | 0.01% | 601,398 |
| 2011-06-22 | 2011-06-20 | 4.889 | 109,445 | +6,841 | 0.01% | 535,042 |
| 2011-06-09 | 2011-06-07 | 5.742 | 102,604 | +6,840 | 0.01% | 589,199 |
| 2011-06-07 | 2011-06-02 | 5.871 | 95,764 | +10,260 | 0.01% | 562,240 |
| 2011-06-02 | 2011-05-31 | 6.047 | 85,504 | +6,841 | 0.00% | 517,003 |
| 2011-06-01 | 2011-05-30 | 6.199 | 78,663 | +20,521 | 0.00% | 487,598 |
| 2011-05-26 | 2011-05-24 | 5.871 | 58,142 | +13,680 | 0.00% | 341,358 |
| 2011-05-24 | 2011-05-20 | 5.883 | 44,462 | +20,521 | 0.00% | 261,561 |
| 2011-05-23 | 2011-05-19 | 5.848 | 23,941 | +23,941 | 0.00% | 140,000 |
| 2010-10-19 | 2010-10-15 | 4.503 | 0 | -443,487 | ||
| 2010-10-11 | 2010-10-07 | 4.538 | 443,487 | -6,823 | 0.03% | 2,012,400 |
| 2009-04-24 | 2009-04-22 | 1.806 | 450,310 | -607,236 | 0.03% | 813,120 |
| 2009-03-20 | 2009-03-18 | 1.102 | 1,057,546 | +631,116 | 0.07% | 1,165,600 |
| 2009-02-06 | 2009-02-04 | 1.477 | 426,430 | +426,430 | 0.03% | 630,000 |
| 2008-08-26 | 2008-08-21 | 1.407 | 0 | -150,103 | ||
| 2008-08-25 | 2008-08-20 | 1.442 | 150,103 | +150,103 | 0.01% | 216,480 |
| 2008-03-04 | 2008-02-29 | 2.357 | 0 | -40,937 | ||
| 2008-02-15 | 2008-02-13 | 2.146 | 40,937 | -3,412 | 0.00% | 87,839 |
| 2008-02-14 | 2008-02-12 | 2.169 | 44,349 | +3,412 | 0.00% | 96,201 |
| 2008-01-15 | 2008-01-11 | 2.439 | 40,937 | +40,937 | 0.00% | 99,839 |
| 2007-08-14 | 2007-08-10 | 1.442 | 0 | -44,349 | ||
| 2007-08-13 | 2007-08-09 | 1.618 | 44,349 | +44,349 | 0.00% | 71,760 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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