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 | 5.120 | 1,300,000 | +0 | 0.03% | 6,656,000 |
| 2025-10-13 | 2025-10-09 | 5.030 | 1,300,000 | +0 | 0.03% | 6,539,000 |
| 2025-10-10 | 2025-10-08 | 4.960 | 1,300,000 | +0 | 0.03% | 6,448,000 |
| 2025-10-09 | 2025-10-06 | 5.030 | 1,300,000 | +0 | 0.03% | 6,539,000 |
| 2025-10-08 | 2025-10-03 | 5.030 | 1,300,000 | +0 | 0.03% | 6,539,000 |
| 2025-10-06 | 2025-10-02 | 5.080 | 1,300,000 | +0 | 0.03% | 6,604,000 |
| 2025-10-03 | 2025-09-30 | 5.210 | 1,300,000 | +0 | 0.03% | 6,773,000 |
| 2025-10-02 | 2025-09-29 | 5.150 | 1,300,000 | +0 | 0.03% | 6,695,000 |
| 2025-09-30 | 2025-09-26 | 5.060 | 1,300,000 | +0 | 0.03% | 6,578,000 |
| 2025-09-29 | 2025-09-25 | 5.040 | 1,300,000 | +0 | 0.03% | 6,552,000 |
| 2025-09-26 | 2025-09-24 | 5.140 | 1,300,000 | +0 | 0.03% | 6,682,000 |
| 2025-09-25 | 2025-09-23 | 5.100 | 1,300,000 | +0 | 0.03% | 6,630,000 |
| 2025-09-24 | 2025-09-22 | 5.330 | 1,300,000 | +0 | 0.03% | 6,929,000 |
| 2025-09-23 | 2025-09-19 | 5.290 | 1,300,000 | +0 | 0.03% | 6,877,000 |
| 2025-09-22 | 2025-09-18 | 5.230 | 1,300,000 | +0 | 0.03% | 6,799,000 |
| 2025-09-19 | 2025-09-17 | 5.390 | 1,300,000 | +0 | 0.03% | 7,007,000 |
| 2025-09-18 | 2025-09-16 | 5.310 | 1,300,000 | +0 | 0.03% | 6,903,000 |
| 2025-09-17 | 2025-09-15 | 5.300 | 1,300,000 | +0 | 0.03% | 6,890,000 |
| 2025-09-16 | 2025-09-12 | 5.350 | 1,300,000 | +0 | 0.03% | 6,955,000 |
| 2025-09-15 | 2025-09-11 | 5.180 | 1,300,000 | +0 | 0.03% | 6,734,000 |
| 2025-09-12 | 2025-09-10 | 5.170 | 1,300,000 | +0 | 0.03% | 6,721,000 |
| 2025-09-11 | 2025-09-09 | 5.040 | 1,300,000 | +0 | 0.03% | 6,552,000 |
| 2025-09-10 | 2025-09-08 | 4.880 | 1,300,000 | +0 | 0.03% | 6,344,000 |
| 2025-09-09 | 2025-09-05 | 4.740 | 1,300,000 | +0 | 0.03% | 6,162,000 |
| 2025-09-08 | 2025-09-04 | 4.690 | 1,300,000 | +0 | 0.03% | 6,097,000 |
| 2025-09-05 | 2025-09-03 | 4.760 | 1,300,000 | +0 | 0.03% | 6,188,000 |
| 2025-09-04 | 2025-09-02 | 4.880 | 1,300,000 | +0 | 0.03% | 6,344,000 |
| 2025-09-03 | 2025-09-01 | 4.980 | 1,300,000 | +0 | 0.03% | 6,474,000 |
| 2025-09-02 | 2025-08-29 | 4.940 | 1,300,000 | +0 | 0.03% | 6,422,000 |
| 2025-09-01 | 2025-08-28 | 4.970 | 1,300,000 | +0 | 0.03% | 6,461,000 |
| 2025-08-29 | 2025-08-27 | 4.950 | 1,300,000 | +0 | 0.03% | 6,435,000 |
| 2025-08-28 | 2025-08-26 | 4.930 | 1,300,000 | +0 | 0.03% | 6,409,000 |
| 2025-08-27 | 2025-08-25 | 5.120 | 1,300,000 | +0 | 0.03% | 6,656,000 |
| 2025-08-26 | 2025-08-22 | 4.910 | 1,300,000 | +0 | 0.03% | 6,383,000 |
| 2025-08-25 | 2025-08-21 | 4.980 | 1,300,000 | +0 | 0.03% | 6,474,000 |
| 2025-08-22 | 2025-08-20 | 4.980 | 1,300,000 | +0 | 0.03% | 6,474,000 |
| 2025-08-21 | 2025-08-19 | 5.000 | 1,300,000 | +0 | 0.03% | 6,500,000 |
| 2025-08-20 | 2025-08-18 | 5.030 | 1,300,000 | +0 | 0.03% | 6,539,000 |
| 2025-08-19 | 2025-08-15 | 5.060 | 1,300,000 | +0 | 0.03% | 6,578,000 |
| 2025-08-18 | 2025-08-14 | 4.870 | 1,300,000 | +0 | 0.03% | 6,331,000 |
| 2025-08-15 | 2025-08-13 | 4.850 | 1,300,000 | +0 | 0.03% | 6,305,000 |
| 2025-08-14 | 2025-08-12 | 4.860 | 1,300,000 | +0 | 0.03% | 6,318,000 |
| 2025-08-13 | 2025-08-11 | 4.840 | 1,300,000 | +0 | 0.03% | 6,292,000 |
| 2025-08-12 | 2025-08-08 | 4.790 | 1,300,000 | +0 | 0.03% | 6,227,000 |
| 2025-08-11 | 2025-08-07 | 4.750 | 1,300,000 | +0 | 0.03% | 6,175,000 |
| 2025-08-08 | 2025-08-06 | 4.610 | 1,300,000 | +0 | 0.03% | 5,993,000 |
| 2025-08-07 | 2025-08-05 | 4.610 | 1,300,000 | +0 | 0.03% | 5,993,000 |
| 2025-08-06 | 2025-08-04 | 4.560 | 1,300,000 | +0 | 0.03% | 5,928,000 |
| 2025-08-05 | 2025-08-01 | 4.550 | 1,300,000 | +0 | 0.03% | 5,915,000 |
| 2025-08-04 | 2025-07-31 | 4.620 | 1,300,000 | +0 | 0.03% | 6,006,000 |
| 2025-08-01 | 2025-07-30 | 4.810 | 1,300,000 | +0 | 0.03% | 6,253,000 |
| 2025-07-31 | 2025-07-29 | 4.870 | 1,300,000 | +0 | 0.03% | 6,331,000 |
| 2025-07-30 | 2025-07-28 | 4.890 | 1,300,000 | +0 | 0.03% | 6,357,000 |
| 2025-07-29 | 2025-07-25 | 4.870 | 1,300,000 | +0 | 0.03% | 6,331,000 |
| 2025-07-28 | 2025-07-24 | 4.890 | 1,300,000 | +0 | 0.03% | 6,357,000 |
| 2025-07-25 | 2025-07-23 | 4.770 | 1,300,000 | +0 | 0.03% | 6,201,000 |
| 2025-07-24 | 2025-07-22 | 4.780 | 1,300,000 | +0 | 0.03% | 6,214,000 |
| 2025-07-23 | 2025-07-21 | 4.680 | 1,300,000 | +0 | 0.03% | 6,084,000 |
| 2025-07-22 | 2025-07-18 | 4.610 | 1,300,000 | +0 | 0.03% | 5,993,000 |
| 2025-07-21 | 2025-07-17 | 4.670 | 1,300,000 | +0 | 0.03% | 6,071,000 |
| 2025-07-18 | 2025-07-16 | 4.670 | 1,300,000 | +0 | 0.03% | 6,071,000 |
| 2025-07-17 | 2025-07-15 | 4.760 | 1,300,000 | +0 | 0.03% | 6,188,000 |
| 2025-07-16 | 2025-07-14 | 4.880 | 1,300,000 | +0 | 0.03% | 6,344,000 |
| 2025-07-15 | 2025-07-11 | 4.800 | 1,300,000 | +0 | 0.03% | 6,240,000 |
| 2025-07-14 | 2025-07-10 | 4.830 | 1,300,000 | +0 | 0.03% | 6,279,000 |
| 2025-07-11 | 2025-07-09 | 4.490 | 1,300,000 | +0 | 0.03% | 5,837,000 |
| 2025-07-10 | 2025-07-08 | 4.450 | 1,300,000 | +0 | 0.03% | 5,785,000 |
| 2025-07-09 | 2025-07-07 | 4.460 | 1,300,000 | +0 | 0.03% | 5,798,000 |
| 2025-07-08 | 2025-07-04 | 4.430 | 1,300,000 | +0 | 0.03% | 5,759,000 |
| 2025-07-07 | 2025-07-03 | 4.480 | 1,300,000 | +0 | 0.03% | 5,824,000 |
| 2025-07-04 | 2025-07-02 | 4.490 | 1,300,000 | +0 | 0.03% | 5,837,000 |
| 2025-07-03 | 2025-06-30 | 4.300 | 1,300,000 | +0 | 0.03% | 5,590,000 |
| 2025-07-02 | 2025-06-27 | 4.380 | 1,300,000 | +0 | 0.03% | 5,694,000 |
| 2025-06-30 | 2025-06-26 | 4.390 | 1,300,000 | +0 | 0.03% | 5,707,000 |
| 2025-06-27 | 2025-06-25 | 4.360 | 1,300,000 | +0 | 0.03% | 5,668,000 |
| 2025-06-26 | 2025-06-24 | 4.280 | 1,300,000 | +0 | 0.03% | 5,564,000 |
| 2025-06-25 | 2025-06-23 | 4.200 | 1,300,000 | +0 | 0.03% | 5,460,000 |
| 2025-06-24 | 2025-06-20 | 4.170 | 1,300,000 | -44,000 | 0.03% | 5,421,000 |
| 2025-06-23 | 2025-06-19 | 4.230 | 1,344,000 | +44,000 | 0.03% | 5,685,120 |
| 2024-10-14 | 2024-10-09 | 6.247 | 1,300,000 | +38,938 | 0.03% | 8,121,251 |
| 2024-08-08 | 2024-08-06 | 4.721 | 1,261,062 | -80,514 | 0.03% | 5,954,001 |
| 2024-08-07 | 2024-08-05 | 4.629 | 1,341,576 | +80,514 | 0.03% | 6,209,671 |
| 2024-07-02 | 2024-06-27 | 5.500 | 1,261,062 | +36,596 | 0.03% | 6,935,260 |
| 2024-04-03 | 2024-03-28 | 4.576 | 1,224,466 | -652,735 | 0.03% | 5,602,999 |
| 2024-04-02 | 2024-03-27 | 4.480 | 1,877,201 | +652,735 | 0.05% | 8,410,460 |
| 2023-10-16 | 2023-10-12 | 9.441 | 1,224,466 | +33,381 | 0.03% | 11,560,151 |
| 2023-08-22 | 2023-08-18 | 10.183 | 1,191,085 | -448,639 | 0.03% | 12,129,002 |
| 2023-08-21 | 2023-08-17 | 10.587 | 1,639,724 | +448,639 | 0.04% | 17,359,737 |
| 2023-06-08 | 2023-06-06 | 10.623 | 1,191,085 | +54,178 | 0.03% | 12,652,520 |
| 2023-06-05 | 2023-06-01 | 9.113 | 1,136,907 | +262,363 | 0.03% | 10,361,004 |
| 2023-05-02 | 2023-04-27 | 13.394 | 874,544 | +41,362 | 0.03% | 11,714,026 |
| 2022-11-03 | 2022-11-01 | 8.510 | 833,182 | -79,152 | 0.03% | 7,090,003 |
| 2022-11-02 | 2022-10-31 | 8.041 | 912,334 | +79,152 | 0.04% | 7,336,501 |
| 2022-10-17 | 2022-10-13 | 12.018 | 833,182 | +26,875 | 0.03% | 10,012,971 |
| 2022-10-05 | 2022-09-30 | 11.757 | 806,307 | -196,740 | 0.03% | 9,479,994 |
| 2022-10-03 | 2022-09-29 | 11.782 | 1,003,047 | +196,740 | 0.04% | 11,818,006 |
| 2022-09-15 | 2022-09-13 | 13.196 | 806,307 | -25,802 | 0.03% | 10,639,993 |
| 2022-09-14 | 2022-09-09 | 13.246 | 832,109 | +25,802 | 0.03% | 11,021,756 |
| 2022-08-12 | 2022-08-10 | 11.522 | 806,307 | -112,884 | 0.03% | 9,289,994 |
| 2022-08-11 | 2022-08-09 | 11.670 | 919,191 | +112,884 | 0.04% | 10,727,405 |
| 2022-08-01 | 2022-07-28 | 12.303 | 806,307 | -646 | 0.03% | 9,919,994 |
| 2022-07-05 | 2022-06-30 | 12.477 | 806,953 | -66 | 0.03% | 10,068,054 |
| 2022-07-04 | 2022-06-29 | 12.253 | 807,019 | +66 | 0.03% | 9,888,718 |
| 2022-06-07 | 2022-06-02 | 11.284 | 806,953 | +30,010 | 0.03% | 9,105,635 |
| 2022-05-24 | 2022-05-20 | 10.794 | 776,943 | -7,764 | 0.03% | 8,386,699 |
| 2022-05-23 | 2022-05-19 | 10.936 | 784,707 | +7,764 | 0.03% | 8,581,696 |
| 2022-04-06 | 2022-04-01 | 10.163 | 776,943 | +155 | 0.03% | 7,896,308 |
| 2022-03-31 | 2022-03-29 | 9.854 | 776,788 | -218,147 | 0.03% | 7,654,588 |
| 2022-02-28 | 2022-02-24 | 10.292 | 994,935 | -13,197 | 0.04% | 10,239,987 |
| 2022-02-25 | 2022-02-23 | 10.511 | 1,008,132 | -333,043 | 0.04% | 10,596,574 |
| 2022-02-24 | 2022-02-22 | 10.730 | 1,341,175 | -357,884 | 0.06% | 14,390,913 |
| 2022-02-08 | 2022-02-04 | 10.421 | 1,699,059 | -41,922 | 0.07% | 17,705,773 |
| 2022-02-07 | 2022-01-31 | 10.176 | 1,740,981 | +31,053 | 0.07% | 17,716,545 |
| 2022-02-04 | 2022-01-27 | 10.073 | 1,709,928 | +10,869 | 0.07% | 17,224,336 |
| 2022-01-21 | 2022-01-19 | 9.893 | 1,699,059 | -235,226 | 0.07% | 16,808,447 |
| 2022-01-20 | 2022-01-18 | 9.506 | 1,934,285 | +235,226 | 0.08% | 18,388,010 |
| 2021-12-28 | 2021-12-22 | 8.695 | 1,699,059 | -35,711 | 0.07% | 14,773,049 |
| 2021-12-23 | 2021-12-21 | 8.708 | 1,734,770 | +35,711 | 0.07% | 15,105,896 |
| 2021-12-21 | 2021-12-17 | 8.875 | 1,699,059 | -234,449 | 0.07% | 15,079,453 |
| 2021-12-20 | 2021-12-16 | 8.978 | 1,933,508 | +234,449 | 0.08% | 17,359,478 |
| 2021-11-30 | 2021-11-26 | 9.403 | 1,699,059 | +120,330 | 0.07% | 15,976,779 |
| 2021-11-29 | 2021-11-25 | 9.558 | 1,578,729 | +124,211 | 0.07% | 15,089,311 |
| 2021-11-26 | 2021-11-24 | 9.558 | 1,454,518 | +677,730 | 0.06% | 13,902,116 |
| 2021-11-19 | 2021-11-17 | 9.274 | 776,788 | -14,750 | 0.03% | 7,204,319 |
| 2021-11-18 | 2021-11-16 | 9.274 | 791,538 | +14,750 | 0.03% | 7,341,117 |
| 2021-10-21 | 2021-10-19 | 8.785 | 776,788 | -84,400 | 0.03% | 6,824,091 |
| 2021-10-20 | 2021-10-18 | 8.862 | 861,188 | +84,400 | 0.04% | 7,632,105 |
| 2021-10-18 | 2021-10-12 | 9.869 | 776,788 | +34,595 | 0.03% | 7,665,790 |
| 2021-10-07 | 2021-10-05 | 9.828 | 742,193 | -282,607 | 0.03% | 7,294,369 |
| 2021-10-06 | 2021-10-04 | 10.017 | 1,024,800 | +282,607 | 0.04% | 10,265,292 |
| 2021-09-23 | 2021-09-20 | 9.370 | 742,193 | -239,585 | 0.03% | 6,954,165 |
| 2021-09-21 | 2021-09-17 | 9.828 | 981,778 | +239,585 | 0.04% | 9,649,042 |
| 2021-08-10 | 2021-08-06 | 9.639 | 742,193 | -742 | 0.03% | 7,154,285 |
| 2021-08-09 | 2021-08-05 | 9.693 | 742,935 | +742 | 0.03% | 7,201,502 |
| 2021-07-12 | 2021-07-08 | 10.907 | 742,193 | +445 | 0.03% | 8,094,849 |
| 2021-07-07 | 2021-07-05 | 10.974 | 741,748 | -52,665 | 0.03% | 8,139,995 |
| 2021-07-06 | 2021-07-02 | 10.988 | 794,413 | +52,665 | 0.03% | 8,728,655 |
| 2021-06-10 | 2021-06-08 | 7.084 | 741,748 | -606,418 | 0.03% | 5,254,319 |
| 2021-06-04 | 2021-06-02 | 7.073 | 1,348,166 | -44,538 | 0.03% | 9,535,000 |
| 2021-05-31 | 2021-05-27 | 6.929 | 1,392,704 | -23,955 | 0.03% | 9,649,999 |
| 2021-05-28 | 2021-05-26 | 6.857 | 1,416,659 | +23,955 | 0.03% | 9,714,262 |
| 2021-05-11 | 2021-05-07 | 6.714 | 1,392,704 | -26,740 | 0.03% | 9,349,999 |
| 2021-05-10 | 2021-05-06 | 6.606 | 1,419,444 | +26,740 | 0.03% | 9,376,639 |
| 2021-02-19 | 2021-02-17 | 5.780 | 1,392,704 | -21 | 0.03% | 8,049,999 |
| 2020-10-16 | 2020-10-14 | 5.647 | 1,392,725 | -50,468 | 0.03% | 7,865,117 |
| 2020-07-30 | 2020-07-28 | 4.850 | 1,443,193 | -53,108 | 0.03% | 7,000,107 |
| 2020-07-29 | 2020-07-27 | 4.920 | 1,496,301 | +53,108 | 0.03% | 7,361,385 |
| 2020-07-27 | 2020-07-23 | 5.162 | 1,443,193 | -91,208 | 0.03% | 7,450,114 |
| 2020-07-24 | 2020-07-22 | 5.058 | 1,534,401 | +91,208 | 0.03% | 7,761,470 |
| 2020-06-22 | 2020-06-18 | 4.920 | 1,443,193 | -192,807 | 0.03% | 7,100,109 |
| 2020-06-19 | 2020-06-17 | 4.920 | 1,636,000 | -81,972 | 0.04% | 8,048,665 |
| 2020-06-18 | 2020-06-16 | 4.920 | 1,717,972 | +274,779 | 0.04% | 8,451,945 |
| 2020-06-08 | 2020-06-04 | 4.885 | 1,443,193 | -98,135 | 0.03% | 7,050,108 |
| 2020-06-05 | 2020-06-03 | 4.920 | 1,541,328 | +98,135 | 0.03% | 7,582,906 |
| 2020-06-02 | 2020-05-29 | 4.654 | 1,443,193 | -50,118 | 0.03% | 6,716,849 |
| 2020-04-16 | 2020-04-14 | 4.956 | 1,493,311 | -1,205,382 | 0.03% | 7,400,113 |
| 2020-04-15 | 2020-04-09 | 4.956 | 2,698,693 | +1,205,382 | 0.06% | 13,373,392 |
| 2020-04-03 | 2020-04-01 | 4.621 | 1,493,311 | -83,624 | 0.03% | 6,900,106 |
| 2020-04-02 | 2020-03-31 | 4.688 | 1,576,935 | +83,624 | 0.03% | 7,392,107 |
| 2020-03-30 | 2020-03-26 | 4.721 | 1,493,311 | -201,535 | 0.03% | 7,050,108 |
| 2020-03-27 | 2020-03-25 | 4.721 | 1,694,846 | +201,535 | 0.04% | 8,001,580 |
| 2020-03-24 | 2020-03-20 | 4.487 | 1,493,311 | -123,644 | 0.03% | 6,700,103 |
| 2020-03-23 | 2020-03-19 | 4.252 | 1,616,955 | +123,644 | 0.03% | 6,875,876 |
| 2020-03-17 | 2020-03-13 | 5.123 | 1,493,311 | -1,366,060 | 0.03% | 7,650,117 |
| 2020-03-16 | 2020-03-12 | 5.290 | 2,859,371 | -89,597 | 0.06% | 15,127,041 |
| 2020-03-13 | 2020-03-11 | 5.424 | 2,948,968 | +1,455,657 | 0.06% | 15,996,003 |
| 2020-02-20 | 2020-02-18 | 5.625 | 1,493,311 | +23 | 0.03% | 8,400,129 |
| 2020-02-07 | 2020-02-05 | 5.357 | 1,493,288 | -1,745,723 | 0.03% | 7,999,999 |
| 2020-02-06 | 2020-02-04 | 5.357 | 3,239,011 | +1,745,723 | 0.07% | 17,352,370 |
| 2020-01-31 | 2020-01-29 | 5.458 | 1,493,288 | -89,000 | 0.03% | 8,149,999 |
| 2020-01-30 | 2020-01-24 | 5.659 | 1,582,288 | +89,000 | 0.03% | 8,953,619 |
| 2020-01-06 | 2020-01-02 | 6.127 | 1,493,288 | -180,987 | 0.03% | 9,149,999 |
| 2020-01-03 | 2019-12-31 | 6.027 | 1,674,275 | +180,987 | 0.04% | 10,090,802 |
| 2019-12-02 | 2019-11-28 | 5.659 | 1,493,288 | -40,618 | 0.03% | 8,449,999 |
| 2019-11-29 | 2019-11-27 | 5.692 | 1,533,906 | +40,618 | 0.03% | 8,731,202 |
| 2019-10-28 | 2019-10-24 | 5.860 | 1,493,288 | -22,101 | 0.03% | 8,749,999 |
| 2019-10-25 | 2019-10-23 | 5.793 | 1,515,389 | +22,101 | 0.03% | 8,778,021 |
| 2019-10-16 | 2019-10-14 | 5.747 | 1,493,288 | -46,638 | 0.03% | 8,581,971 |
| 2019-09-30 | 2019-09-26 | 5.520 | 1,539,926 | -213,742 | 0.03% | 8,500,001 |
| 2019-09-27 | 2019-09-25 | 5.585 | 1,753,668 | +213,742 | 0.04% | 9,793,682 |
| 2019-09-04 | 2019-09-02 | 5.487 | 1,539,926 | -12,319 | 0.03% | 8,450,001 |
| 2019-09-02 | 2019-08-29 | 5.487 | 1,552,245 | +12,319 | 0.03% | 8,517,598 |
| 2019-08-27 | 2019-08-23 | 5.779 | 1,539,926 | -9,239 | 0.03% | 8,900,001 |
| 2019-08-26 | 2019-08-22 | 5.812 | 1,549,165 | +9,239 | 0.03% | 9,003,697 |
| 2019-07-22 | 2019-07-18 | 6.072 | 1,539,926 | -62,213 | 0.03% | 9,350,001 |
| 2019-07-18 | 2019-07-16 | 6.137 | 1,602,139 | +62,213 | 0.03% | 9,831,781 |
| 2019-06-03 | 2019-05-30 | 5.614 | 1,539,926 | -45,423 | 0.03% | 8,645,001 |
| 2019-04-18 | 2019-04-16 | 6.119 | 1,585,349 | -10,146 | 0.03% | 9,700,001 |
| 2019-04-17 | 2019-04-15 | 6.150 | 1,595,495 | +10,146 | 0.03% | 9,812,400 |
| 2019-02-15 | 2019-02-13 | 4.983 | 1,585,349 | -128,096 | 0.04% | 7,900,001 |
| 2019-02-14 | 2019-02-12 | 4.983 | 1,713,445 | +128,096 | 0.04% | 8,538,320 |
| 2019-02-08 | 2019-01-31 | 4.794 | 1,585,349 | -720,382 | 0.04% | 7,600,001 |
| 2019-02-01 | 2019-01-30 | 4.762 | 2,305,731 | +720,382 | 0.06% | 10,980,719 |
| 2019-01-04 | 2019-01-02 | 4.447 | 1,585,349 | -584 | 0.04% | 7,050,001 |
| 2018-12-13 | 2018-12-11 | 4.384 | 1,585,933 | -5,707 | 0.04% | 6,952,561 |
| 2018-12-12 | 2018-12-10 | 4.384 | 1,591,640 | +4,439 | 0.04% | 6,977,580 |
| 2018-12-11 | 2018-12-07 | 4.447 | 1,587,201 | +1,268 | 0.04% | 7,058,237 |
| 2018-11-12 | 2018-11-08 | 4.289 | 1,585,933 | -1,902 | 0.04% | 6,802,506 |
| 2018-11-09 | 2018-11-07 | 4.289 | 1,587,835 | +1,902 | 0.04% | 6,810,664 |
| 2018-10-18 | 2018-10-15 | 3.778 | 1,585,933 | -55,600 | 0.04% | 5,992,207 |
| 2018-10-15 | 2018-10-11 | 3.748 | 1,641,533 | -13,784 | 0.04% | 6,152,265 |
| 2018-10-12 | 2018-10-10 | 3.900 | 1,655,317 | +13,784 | 0.04% | 6,456,118 |
| 2018-07-18 | 2018-07-16 | 4.449 | 1,641,533 | +604 | 0.04% | 7,302,689 |
| 2018-06-21 | 2018-06-19 | 4.814 | 1,640,929 | -1,969 | 0.04% | 7,900,002 |
| 2018-06-20 | 2018-06-15 | 5.058 | 1,642,898 | +1,969 | 0.04% | 8,309,961 |
| 2018-06-11 | 2018-06-07 | 5.241 | 1,640,929 | -657,027 | 0.04% | 8,600,002 |
| 2018-06-06 | 2018-06-04 | 5.332 | 2,297,956 | +984,557 | 0.06% | 12,253,497 |
| 2018-06-04 | 2018-05-31 | 5.235 | 1,313,399 | +1,313,399 | 0.03% | 6,875,434 |
| 2018-05-17 | 2018-05-15 | 5.353 | 0 | -75,062 | ||
| 2018-05-16 | 2018-05-14 | 5.324 | 75,062 | +37,869 | 0.00% | 399,598 |
| 2018-05-15 | 2018-05-11 | 5.235 | 37,193 | +37,193 | 0.00% | 194,699 |
| 2017-08-24 | 2017-08-21 | 4.036 | 0 | -1,589,243 | ||
| 2017-08-22 | 2017-08-18 | 3.950 | 1,589,243 | +1,589,243 | 0.04% | 6,277,340 |
| 2017-06-01 | 2017-05-29 | 3.941 | 0 | -1,814,375 | ||
| 2017-05-31 | 2017-05-26 | 3.604 | 1,814,375 | +1,776,013 | 0.04% | 6,538,242 |
| 2017-03-31 | 2017-03-29 | 3.772 | 38,362 | -355,202 | 0.00% | 144,720 |
| 2017-03-30 | 2017-03-28 | 3.716 | 393,564 | +48,307 | 0.01% | 1,462,558 |
| 2017-03-13 | 2017-03-09 | 3.660 | 345,257 | -659,256 | 0.01% | 1,263,600 |
| 2017-03-10 | 2017-03-08 | 3.801 | 1,004,513 | +659,256 | 0.02% | 3,817,801 |
| 2017-02-24 | 2017-02-22 | 3.604 | 345,257 | -1,420,810 | 0.01% | 1,244,160 |
| 2017-02-23 | 2017-02-21 | 3.463 | 1,766,067 | +1,405,892 | 0.04% | 6,115,560 |
| 2017-02-20 | 2017-02-16 | 3.519 | 360,175 | +14,918 | 0.01% | 1,267,499 |
| 2017-01-26 | 2017-01-24 | 3.266 | 345,257 | -355,202 | 0.01% | 1,127,520 |
| 2017-01-16 | 2017-01-12 | 3.097 | 700,459 | -177,602 | 0.02% | 2,169,199 |
| 2016-12-12 | 2016-12-08 | 3.209 | 878,061 | -654,993 | 0.02% | 2,818,081 |
| 2016-12-09 | 2016-12-07 | 3.181 | 1,533,054 | +353,071 | 0.03% | 4,877,080 |
| 2016-12-08 | 2016-12-06 | 3.153 | 1,179,983 | +123,611 | 0.03% | 3,720,641 |
| 2016-12-07 | 2016-12-05 | 3.153 | 1,056,372 | +178,311 | 0.02% | 3,330,879 |
| 2016-11-07 | 2016-11-03 | 3.153 | 878,061 | -3,552,025 | 0.02% | 2,768,641 |
| 2016-10-13 | 2016-10-11 | 3.285 | 4,430,086 | -126,355 | 0.10% | 14,551,365 |
| 2016-10-11 | 2016-10-06 | 3.367 | 4,556,441 | +658,075 | 0.10% | 15,340,560 |
| 2016-10-07 | 2016-10-05 | 3.367 | 3,898,366 | +1,507,294 | 0.09% | 13,124,962 |
| 2016-10-05 | 2016-10-03 | 3.285 | 2,391,072 | +951,073 | 0.05% | 7,853,880 |
| 2016-10-03 | 2016-09-29 | 3.339 | 1,439,999 | +1,113,391 | 0.03% | 4,808,752 |
| 2016-09-27 | 2016-09-23 | 3.449 | 326,608 | -365,334 | 0.01% | 1,126,439 |
| 2016-09-20 | 2016-09-15 | 3.312 | 691,942 | -365,334 | 0.02% | 2,291,740 |
| 2016-09-19 | 2016-09-14 | 3.285 | 1,057,276 | -4,229,832 | 0.02% | 3,472,801 |
| 2016-09-13 | 2016-09-09 | 3.476 | 5,287,108 | -730,668 | 0.12% | 18,379,439 |
| 2016-09-12 | 2016-09-08 | 3.394 | 6,017,776 | -1,096,001 | 0.13% | 20,425,281 |
| 2016-09-08 | 2016-09-06 | 3.339 | 7,113,777 | -730,667 | 0.16% | 23,755,841 |
| 2016-08-04 | 2016-08-01 | 2.765 | 7,844,444 | -131,520 | 0.17% | 21,686,720 |
| 2016-08-03 | 2016-07-29 | 2.737 | 7,975,964 | +131,520 | 0.18% | 21,832,000 |
| 2016-06-29 | 2016-06-27 | 2.546 | 7,844,444 | +7,844,444 | 0.17% | 19,968,960 |
| 2015-10-28 | 2015-10-26 | 3.761 | 0 | -5,212 | ||
| 2015-10-27 | 2015-10-23 | 3.761 | 5,212 | +5,212 | 0.00% | 19,601 |
| 2015-03-18 | 2015-03-16 | 3.732 | 0 | -282,569 | ||
| 2015-02-16 | 2015-02-12 | 3.940 | 282,569 | +282,569 | 0.01% | 1,113,282 |
| 2013-12-19 | 2013-12-17 | 4.385 | 0 | -50,003 | ||
| 2013-12-18 | 2013-12-16 | 4.385 | 50,003 | +50,003 | 0.00% | 219,238 |
| 2013-10-18 | 2013-10-16 | 5.104 | 0 | -72,419 | ||
| 2013-10-17 | 2013-10-15 | 5.127 | 72,419 | +72,419 | 0.00% | 371,281 |
| 2013-06-04 | 2013-05-31 | 5.121 | 0 | -272,438 | ||
| 2013-06-03 | 2013-05-30 | 5.121 | 272,438 | +272,438 | 0.01% | 1,395,240 |
| 2013-01-11 | 2013-01-09 | 6.030 | 0 | -569,233 | ||
| 2013-01-10 | 2013-01-08 | 5.853 | 569,233 | +569,233 | 0.01% | 3,331,679 |
| 2013-01-03 | 2012-12-31 | 5.432 | 0 | -263,417 | ||
| 2013-01-02 | 2012-12-27 | 5.410 | 263,417 | +263,417 | 0.01% | 1,424,961 |
| 2012-11-09 | 2012-11-07 | 4.988 | 0 | -58,637 | ||
| 2012-11-08 | 2012-11-06 | 4.877 | 58,637 | +58,637 | 0.00% | 285,998 |
| 2012-11-01 | 2012-10-30 | 4.634 | 0 | -23,455 | ||
| 2012-10-31 | 2012-10-29 | 4.611 | 23,455 | +23,455 | 0.00% | 108,160 |
| 2012-03-15 | 2012-03-13 | 3.539 | 0 | -35,858 | ||
| 2012-03-14 | 2012-03-12 | 3.476 | 35,858 | +35,858 | 0.00% | 124,639 |
| 2011-08-10 | 2011-08-08 | 2.588 | 0 | -189,898 | ||
| 2011-02-14 | 2011-02-10 | 3.820 | 189,898 | -221,060 | 0.00% | 725,401 |
| 2011-02-11 | 2011-02-09 | 3.943 | 410,958 | +221,060 | 0.01% | 1,620,479 |
| 2011-01-24 | 2011-01-20 | 4.087 | 189,898 | -231,772 | 0.00% | 776,101 |
| 2011-01-21 | 2011-01-19 | 4.149 | 421,670 | +231,772 | 0.01% | 1,749,318 |
| 2010-12-28 | 2010-12-22 | 4.210 | 189,898 | -19,476 | 0.00% | 799,501 |
| 2010-11-18 | 2010-11-16 | 4.046 | 209,374 | -390 | 0.00% | 847,098 |
| 2010-11-17 | 2010-11-15 | 4.149 | 209,764 | +390 | 0.00% | 870,216 |
| 2010-11-16 | 2010-11-12 | 4.333 | 209,374 | +19,476 | 0.00% | 907,298 |
| 2010-11-03 | 2010-11-01 | 3.820 | 189,898 | +43,823 | 0.00% | 725,401 |
| 2010-10-04 | 2010-09-29 | 3.737 | 146,075 | -5,654 | 0.00% | 545,873 |
| 2010-08-12 | 2010-08-10 | 3.697 | 151,729 | -130,486 | 0.00% | 561,002 |
| 2010-08-11 | 2010-08-09 | 3.717 | 282,215 | +130,486 | 0.01% | 1,049,040 |
| 2010-05-25 | 2010-05-20 | 3.005 | 151,729 | +151,729 | 0.00% | 456,001 |
| 2010-03-24 | 2010-03-22 | 4.330 | 0 | -127,958 | ||
| 2010-03-23 | 2010-03-19 | 4.389 | 127,958 | +127,958 | 0.00% | 561,661 |
| 2009-03-20 | 2009-03-18 | 1.432 | 0 | -5,305 | ||
| 2009-02-27 | 2009-02-25 | 1.376 | 5,305 | +5,305 | 0.00% | 7,299 |
| 2008-08-08 | 2008-08-05 | 1.934 | 0 | -186,528 | ||
| 2008-08-07 | 2008-08-04 | 2.041 | 186,528 | +186,528 | 0.00% | 380,760 |
| 2008-02-18 | 2008-02-14 | 3.348 | 0 | -85,117 | ||
| 2008-02-15 | 2008-02-13 | 3.331 | 85,117 | +85,117 | 0.00% | 283,500 |
| 2007-12-28 | 2007-12-24 | 4.353 | 0 | -2,516,679 | ||
| 2007-12-27 | 2007-12-20 | 3.948 | 2,516,679 | -568 | 0.06% | 9,934,623 |
| 2007-12-21 | 2007-12-19 | 3.771 | 2,517,247 | +2,517,247 | 0.06% | 9,493,255 |
| 2007-11-14 | 2007-11-12 | 5.234 | 0 | -170,234 | ||
| 2007-10-17 | 2007-10-15 | 5.757 | 170,234 | -1,209 | 0.00% | 980,038 |
| 2007-10-05 | 2007-10-03 | 4.707 | 171,443 | +171,443 | 0.00% | 806,998 |
| 2007-09-18 | 2007-09-14 | 4.357 | 0 | -57,148 | ||
| 2007-09-12 | 2007-09-10 | 3.937 | 57,148 | +57,148 | 0.00% | 225,001 |
| 2007-06-26 | 2007-06-22 | 3.605 | 0 |
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