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 | 2.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.901 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.912 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.871 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.891 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.871 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.809 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.758 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.758 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.768 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.768 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.768 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.758 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.809 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.912 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.891 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.912 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.973 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.973 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.014 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.993 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.044 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.055 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.983 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.034 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.065 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.993 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.973 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.901 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.952 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.993 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.003 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.922 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.973 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.952 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.912 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.963 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.809 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.728 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.717 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.697 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.697 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.717 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.697 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.677 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.656 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.184 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.184 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.184 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.184 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.195 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.151 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.118 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.007 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.974 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.974 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.908 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.875 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.875 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.908 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.963 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.985 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.974 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.974 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.007 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.963 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.963 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.952 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.941 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.919 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.831 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.820 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.853 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.908 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.897 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.897 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.897 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.908 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.897 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.908 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.875 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.875 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.842 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.875 | 0 | -12,708 | ||
| 2025-05-16 | 2025-05-14 | 2.853 | 12,708 | +12,708 | 0.00% | 36,259 |
| 2025-05-12 | 2025-05-08 | 2.688 | 0 | -584,587 | ||
| 2025-05-09 | 2025-05-07 | 2.732 | 584,587 | +584,587 | 0.01% | 1,597,120 |
| 2025-04-30 | 2025-04-28 | 2.699 | 0 | -36,957 | ||
| 2025-04-29 | 2025-04-25 | 2.699 | 36,957 | +36,957 | 0.00% | 99,747 |
| 2025-04-08 | 2025-04-03 | 2.787 | 0 | -337,681 | ||
| 2025-04-07 | 2025-04-02 | 2.820 | 337,681 | +337,681 | 0.01% | 952,321 |
| 2025-02-21 | 2025-02-19 | 2.589 | 0 | -308,633 | ||
| 2025-02-20 | 2025-02-18 | 2.611 | 308,633 | +308,633 | 0.01% | 805,800 |
| 2025-02-17 | 2025-02-13 | 2.567 | 0 | -898,667 | ||
| 2025-02-14 | 2025-02-12 | 2.611 | 898,667 | +898,667 | 0.02% | 2,346,301 |
| 2024-12-10 | 2024-12-06 | 2.963 | 0 | -226,936 | ||
| 2024-12-09 | 2024-12-05 | 2.930 | 226,936 | +226,936 | 0.00% | 665,000 |
| 2024-08-06 | 2024-08-02 | 3.016 | 0 | -169,245 | ||
| 2024-08-05 | 2024-08-01 | 3.095 | 169,245 | +169,245 | 0.00% | 523,864 |
| 2024-06-04 | 2024-05-31 | 4.295 | 0 | -1,647,746 | ||
| 2024-06-03 | 2024-05-30 | 4.211 | 1,647,746 | +1,647,746 | 0.04% | 6,939,057 |
| 2024-05-20 | 2024-05-16 | 3.850 | 0 | -43,218 | ||
| 2024-05-17 | 2024-05-14 | 3.802 | 43,218 | +43,218 | 0.00% | 164,321 |
| 2024-03-05 | 2024-03-01 | 3.935 | 0 | -1,595,729 | ||
| 2024-03-04 | 2024-02-29 | 3.922 | 1,595,729 | +1,595,729 | 0.04% | 6,259,201 |
| 2023-12-05 | 2023-12-01 | 3.393 | 0 | -161,235 | ||
| 2023-12-04 | 2023-11-30 | 3.393 | 161,235 | +161,235 | 0.00% | 547,080 |
| 2023-10-03 | 2023-09-28 | 3.104 | 0 | -258,374 | ||
| 2023-09-28 | 2023-09-26 | 3.337 | 258,374 | +258,374 | 0.01% | 862,094 |
| 2023-09-07 | 2023-09-05 | 3.124 | 0 | -329,688 | ||
| 2023-09-06 | 2023-09-04 | 2.949 | 329,688 | -388,903 | 0.01% | 972,321 |
| 2023-09-05 | 2023-08-31 | 2.824 | 718,591 | -134,436 | 0.02% | 2,029,481 |
| 2023-09-04 | 2023-08-30 | 2.787 | 853,027 | -27,207 | 0.02% | 2,377,181 |
| 2023-07-04 | 2023-06-30 | 2.462 | 880,234 | -118,550 | 0.02% | 2,167,001 |
| 2023-07-03 | 2023-06-29 | 2.449 | 998,784 | +118,550 | 0.02% | 2,446,371 |
| 2023-06-09 | 2023-06-07 | 3.416 | 880,234 | +97,804 | 0.02% | 3,007,126 |
| 2023-06-01 | 2023-05-30 | 3.487 | 782,430 | -298,746 | 0.02% | 2,728,000 |
| 2023-05-31 | 2023-05-29 | 3.543 | 1,081,176 | +298,746 | 0.03% | 3,830,400 |
| 2023-05-19 | 2023-05-17 | 3.726 | 782,430 | -234,729 | 0.02% | 2,915,000 |
| 2023-05-18 | 2023-05-16 | 3.768 | 1,017,159 | +234,729 | 0.03% | 3,832,400 |
| 2023-04-27 | 2023-04-25 | 3.740 | 782,430 | -36,988 | 0.02% | 2,926,000 |
| 2023-04-26 | 2023-04-24 | 3.726 | 819,418 | +36,988 | 0.02% | 3,052,802 |
| 2023-04-20 | 2023-04-18 | 3.768 | 782,430 | -69,707 | 0.02% | 2,948,000 |
| 2023-04-19 | 2023-04-17 | 3.726 | 852,137 | +69,707 | 0.02% | 3,174,699 |
| 2022-12-07 | 2022-12-05 | 3.655 | 782,430 | -771,049 | 0.02% | 2,860,000 |
| 2022-12-06 | 2022-12-02 | 3.669 | 1,553,479 | +771,049 | 0.04% | 5,700,239 |
| 2022-11-25 | 2022-11-23 | 3.501 | 782,430 | -8,536 | 0.02% | 2,739,000 |
| 2022-11-24 | 2022-11-22 | 3.402 | 790,966 | +8,536 | 0.02% | 2,691,041 |
| 2022-11-17 | 2022-11-15 | 3.388 | 782,430 | -667,199 | 0.02% | 2,651,000 |
| 2022-11-16 | 2022-11-14 | 3.346 | 1,449,629 | +667,199 | 0.04% | 4,850,439 |
| 2022-11-14 | 2022-11-10 | 3.163 | 782,430 | -288,788 | 0.02% | 2,475,000 |
| 2022-11-11 | 2022-11-09 | 3.276 | 1,071,218 | +288,788 | 0.03% | 3,508,981 |
| 2022-11-07 | 2022-11-03 | 3.163 | 782,430 | -799,501 | 0.02% | 2,475,000 |
| 2022-11-03 | 2022-11-01 | 3.121 | 1,581,931 | +799,501 | 0.04% | 4,937,279 |
| 2022-09-29 | 2022-09-27 | 3.874 | 782,430 | +46,946 | 0.02% | 3,030,851 |
| 2022-09-13 | 2022-09-08 | 3.754 | 735,484 | +200,586 | 0.02% | 2,760,999 |
| 2022-08-01 | 2022-07-28 | 4.337 | 534,898 | +133,725 | 0.02% | 2,320,002 |
| 2022-07-08 | 2022-07-06 | 5.148 | 401,173 | +41,014 | 0.01% | 2,065,131 |
| 2022-06-30 | 2022-06-28 | 5.381 | 360,159 | -223,298 | 0.01% | 1,938,002 |
| 2022-06-29 | 2022-06-27 | 5.281 | 583,457 | +223,298 | 0.02% | 3,081,240 |
| 2022-06-28 | 2022-06-24 | 5.181 | 360,159 | -33,614 | 0.01% | 1,866,002 |
| 2022-06-27 | 2022-06-23 | 5.314 | 393,773 | +33,614 | 0.01% | 2,092,637 |
| 2022-06-14 | 2022-06-10 | 6.281 | 360,159 | -43,219 | 0.01% | 2,262,002 |
| 2022-06-13 | 2022-06-09 | 6.231 | 403,378 | +43,219 | 0.01% | 2,513,282 |
| 2022-06-08 | 2022-06-06 | 5.797 | 360,159 | +61,227 | 0.01% | 2,088,002 |
| 2022-06-07 | 2022-06-02 | 6.081 | 298,932 | +178,879 | 0.01% | 1,817,702 |
| 2022-05-31 | 2022-05-27 | 5.831 | 120,053 | -116,451 | 0.00% | 700,001 |
| 2022-05-30 | 2022-05-26 | 5.831 | 236,504 | +236,504 | 0.01% | 1,378,999 |
| 2022-05-25 | 2022-05-23 | 5.498 | 0 | -327,744 | ||
| 2022-05-24 | 2022-05-20 | 5.431 | 327,744 | +327,744 | 0.01% | 1,779,958 |
| 2022-03-25 | 2022-03-23 | 4.365 | 0 | -27,612 | ||
| 2022-03-24 | 2022-03-22 | 4.431 | 27,612 | +27,612 | 0.00% | 122,359 |
| 2021-10-18 | 2021-10-12 | 3.898 | 0 | -120,053 | ||
| 2021-10-15 | 2021-10-11 | 3.948 | 120,053 | +120,053 | 0.00% | 474,000 |
| 2021-09-27 | 2021-09-23 | 4.478 | 0 | -205,368 | ||
| 2021-09-24 | 2021-09-21 | 4.460 | 205,368 | +205,368 | 0.01% | 916,026 |
| 2021-03-17 | 2021-03-15 | 3.665 | 0 | -586,637 | ||
| 2021-03-15 | 2021-03-11 | 3.809 | 586,637 | +586,637 | 0.02% | 2,234,482 |
| 2020-12-02 | 2020-11-30 | 3.521 | 0 | -1,421,508 | ||
| 2020-12-01 | 2020-11-27 | 3.504 | 1,421,508 | +1,421,508 | 0.05% | 4,980,299 |
| 2020-09-22 | 2020-09-18 | 3.281 | 0 | -806,486 | ||
| 2020-09-21 | 2020-09-17 | 3.300 | 806,486 | +806,486 | 0.03% | 2,661,120 |
| 2020-09-07 | 2020-09-03 | 3.468 | 0 | -10,668 | ||
| 2020-06-08 | 2020-06-04 | 3.191 | 10,668 | -36,270 | 0.00% | 34,040 |
| 2020-06-05 | 2020-06-03 | 3.211 | 46,938 | +36,847 | 0.00% | 150,703 |
| 2020-01-03 | 2019-12-31 | 3.330 | 10,091 | -121,097 | 0.00% | 33,599 |
| 2020-01-02 | 2019-12-27 | 3.330 | 131,188 | +121,097 | 0.00% | 436,802 |
| 2019-11-15 | 2019-11-13 | 3.211 | 10,091 | -119,078 | 0.00% | 32,399 |
| 2019-11-14 | 2019-11-12 | 3.211 | 129,169 | +119,078 | 0.00% | 414,719 |
| 2019-10-03 | 2019-09-30 | 3.211 | 10,091 | -22,201 | 0.00% | 32,399 |
| 2019-09-18 | 2019-09-16 | 3.787 | 32,292 | +1,533 | 0.00% | 122,286 |
| 2019-08-27 | 2019-08-23 | 3.433 | 30,759 | -100,927 | 0.00% | 105,600 |
| 2019-08-26 | 2019-08-22 | 3.288 | 131,686 | +100,927 | 0.01% | 432,919 |
| 2019-05-31 | 2019-05-29 | 3.763 | 30,759 | +1,503 | 0.00% | 115,734 |
| 2018-09-27 | 2018-09-24 | 3.806 | 29,256 | -178,281 | 0.00% | 111,359 |
| 2018-09-26 | 2018-09-21 | 3.697 | 207,537 | -302,619 | 0.01% | 767,261 |
| 2018-09-24 | 2018-09-20 | 3.434 | 510,156 | +170,052 | 0.02% | 1,752,118 |
| 2018-09-21 | 2018-09-19 | 3.609 | 340,104 | +310,848 | 0.01% | 1,227,599 |
| 2018-09-07 | 2018-09-05 | 3.979 | 29,256 | +1,428 | 0.00% | 116,402 |
| 2018-08-14 | 2018-08-10 | 4.255 | 27,828 | -1,739 | 0.00% | 118,400 |
| 2018-08-09 | 2018-08-07 | 4.232 | 29,567 | +1,739 | 0.00% | 125,119 |
| 2018-05-31 | 2018-05-29 | 5.170 | 27,828 | +1,833 | 0.00% | 143,875 |
| 2018-04-04 | 2018-03-29 | 4.924 | 25,995 | -51,232 | 0.00% | 127,998 |
| 2018-04-03 | 2018-03-28 | 4.801 | 77,227 | +51,232 | 0.00% | 370,756 |
| 2018-02-21 | 2018-02-15 | 5.244 | 25,995 | -55,298 | 0.00% | 136,318 |
| 2018-02-20 | 2018-02-13 | 4.678 | 81,293 | +55,298 | 0.00% | 380,270 |
| 2017-09-08 | 2017-09-06 | 4.751 | 25,995 | +402 | 0.00% | 123,508 |
| 2017-08-18 | 2017-08-16 | 4.176 | 25,593 | -204,747 | 0.00% | 106,879 |
| 2017-08-15 | 2017-08-11 | 4.101 | 230,340 | +204,747 | 0.01% | 944,640 |
| 2017-06-28 | 2017-06-26 | 3.251 | 25,593 | -14,397 | 0.00% | 83,199 |
| 2017-06-27 | 2017-06-23 | 3.276 | 39,990 | +14,397 | 0.00% | 131,001 |
| 2017-06-01 | 2017-05-29 | 3.327 | 25,593 | +586 | 0.00% | 85,149 |
| 2017-01-17 | 2017-01-13 | 4.120 | 25,007 | -18,756 | 0.00% | 103,039 |
| 2017-01-16 | 2017-01-12 | 4.172 | 43,763 | +18,756 | 0.00% | 182,561 |
| 2016-11-10 | 2016-11-08 | 4.428 | 25,007 | -17,193 | 0.00% | 110,719 |
| 2016-11-09 | 2016-11-07 | 4.453 | 42,200 | -598,610 | 0.00% | 187,921 |
| 2016-11-08 | 2016-11-04 | 4.069 | 640,810 | +492,720 | 0.03% | 2,607,599 |
| 2016-10-27 | 2016-10-25 | 4.428 | 148,090 | -21,100 | 0.01% | 655,671 |
| 2016-10-24 | 2016-10-19 | 4.453 | 169,190 | +21,100 | 0.01% | 753,422 |
| 2016-09-19 | 2016-09-14 | 3.301 | 148,090 | -492,720 | 0.01% | 488,911 |
| 2016-09-09 | 2016-09-07 | 4.177 | 640,810 | +63,656 | 0.03% | 2,676,696 |
| 2016-07-04 | 2016-06-29 | 4.010 | 577,154 | +20,912 | 0.03% | 2,314,251 |
| 2016-06-29 | 2016-06-27 | 4.010 | 556,242 | +534,535 | 0.03% | 2,230,399 |
| 2015-09-14 | 2015-09-10 | 3.709 | 21,707 | +3,074 | 0.00% | 80,521 |
| 2015-05-27 | 2015-05-22 | 6.411 | 18,633 | +266 | 0.00% | 119,464 |
| 2014-09-12 | 2014-09-10 | 6.760 | 18,367 | +94 | 0.00% | 124,155 |
| 2014-06-10 | 2014-06-06 | 6.900 | 18,273 | +742 | 0.00% | 126,082 |
| 2014-01-07 | 2014-01-03 | 9.820 | 17,531 | -15,339 | 0.00% | 172,163 |
| 2014-01-03 | 2013-12-31 | 9.930 | 32,870 | +15,339 | 0.00% | 326,399 |
| 2013-09-27 | 2013-09-25 | 10.113 | 17,531 | -14,243 | 0.00% | 177,283 |
| 2013-09-25 | 2013-09-23 | 10.113 | 31,774 | +14,243 | 0.00% | 321,316 |
| 2013-09-12 | 2013-09-10 | 10.210 | 17,531 | +167 | 0.00% | 178,984 |
| 2013-08-16 | 2013-08-13 | 9.620 | 17,364 | -97,673 | 0.00% | 167,039 |
| 2013-08-15 | 2013-08-12 | 9.730 | 115,037 | +97,673 | 0.01% | 1,119,361 |
| 2013-07-10 | 2013-07-08 | 10.504 | 17,364 | -6,512 | 0.00% | 182,399 |
| 2013-07-04 | 2013-07-02 | 10.394 | 23,876 | +6,512 | 0.00% | 248,164 |
| 2013-06-21 | 2013-06-19 | 10.236 | 17,364 | +670 | 0.00% | 177,742 |
| 2013-02-26 | 2013-02-22 | 13.150 | 16,694 | -1,125,255 | 0.00% | 219,525 |
| 2013-02-25 | 2013-02-21 | 13.342 | 1,141,949 | +1,125,255 | 0.08% | 15,235,442 |
| 2013-02-05 | 2013-02-01 | 12.728 | 16,694 | -179,456 | 0.00% | 212,485 |
| 2013-02-04 | 2013-01-31 | 12.767 | 196,150 | +179,456 | 0.01% | 2,504,158 |
| 2013-01-11 | 2013-01-09 | 12.422 | 16,694 | -1,140,383 | 0.00% | 207,365 |
| 2013-01-10 | 2013-01-08 | 12.652 | 1,157,077 | +1,140,383 | 0.08% | 14,638,794 |
| 2013-01-03 | 2012-12-31 | 10.926 | 16,694 | -209,192 | 0.00% | 182,404 |
| 2013-01-02 | 2012-12-27 | 10.965 | 225,886 | +209,192 | 0.02% | 2,476,763 |
| 2012-11-08 | 2012-11-06 | 11.118 | 16,694 | -4,173 | 0.00% | 185,604 |
| 2012-11-05 | 2012-11-01 | 10.773 | 20,867 | -7,825 | 0.00% | 224,800 |
| 2012-10-31 | 2012-10-29 | 10.390 | 28,692 | -10 | 0.00% | 298,098 |
| 2012-10-30 | 2012-10-26 | 10.390 | 28,702 | +10 | 0.00% | 298,202 |
| 2012-10-22 | 2012-10-18 | 9.623 | 28,692 | -10,434 | 0.00% | 276,098 |
| 2012-10-09 | 2012-10-05 | 8.396 | 39,126 | -11,477 | 0.00% | 328,502 |
| 2012-09-11 | 2012-09-07 | 8.208 | 50,603 | +1,205 | 0.00% | 415,353 |
| 2012-08-27 | 2012-08-23 | 8.483 | 49,398 | +7,639 | 0.00% | 419,042 |
| 2012-08-16 | 2012-08-14 | 8.522 | 41,759 | +7,639 | 0.00% | 355,881 |
| 2012-07-30 | 2012-07-26 | 7.894 | 34,120 | +20,370 | 0.00% | 269,339 |
| 2012-06-27 | 2012-06-25 | 8.836 | 13,750 | -509,255 | 0.00% | 121,501 |
| 2012-05-31 | 2012-05-29 | 10.975 | 523,005 | +25,182 | 0.04% | 5,740,010 |
| 2012-05-29 | 2012-05-25 | 10.439 | 497,823 | +484,735 | 0.04% | 5,196,616 |
| 2012-05-02 | 2012-04-27 | 11.181 | 13,088 | -315,078 | 0.00% | 146,342 |
| 2012-04-30 | 2012-04-26 | 11.181 | 328,166 | +315,078 | 0.03% | 3,669,341 |
| 2012-04-23 | 2012-04-19 | 10.934 | 13,088 | -195 | 0.00% | 143,102 |
| 2012-04-20 | 2012-04-18 | 10.934 | 13,283 | +195 | 0.00% | 145,234 |
| 2012-04-17 | 2012-04-13 | 10.232 | 13,088 | -1,939 | 0.00% | 133,921 |
| 2012-04-16 | 2012-04-12 | 10.439 | 15,027 | +1,939 | 0.00% | 156,862 |
| 2012-03-27 | 2012-03-23 | 11.759 | 13,088 | -121 | 0.00% | 153,902 |
| 2012-03-26 | 2012-03-22 | 11.429 | 13,209 | +121 | 0.00% | 150,965 |
| 2012-03-15 | 2012-03-13 | 12.419 | 13,088 | -11,149 | 0.00% | 162,542 |
| 2012-03-14 | 2012-03-12 | 12.254 | 24,237 | +11,149 | 0.00% | 297,003 |
| 2012-03-12 | 2012-03-08 | 12.130 | 13,088 | -470,678 | 0.00% | 158,762 |
| 2012-03-09 | 2012-03-07 | 12.007 | 483,766 | +470,678 | 0.04% | 5,808,360 |
| 2012-01-27 | 2012-01-20 | 12.172 | 13,088 | -878,341 | 0.00% | 159,302 |
| 2012-01-26 | 2012-01-19 | 12.007 | 891,429 | +878,341 | 0.07% | 10,702,985 |
| 2011-11-01 | 2011-10-28 | 14.400 | 13,088 | -24,237 | 0.00% | 188,462 |
| 2011-10-03 | 2011-09-28 | 11.511 | 37,325 | -103,248 | 0.00% | 429,664 |
| 2011-09-30 | 2011-09-27 | 10.893 | 140,573 | +103,248 | 0.01% | 1,531,197 |
| 2011-09-08 | 2011-09-06 | 15.059 | 37,325 | +612 | 0.00% | 562,080 |
| 2011-08-23 | 2011-08-19 | 14.472 | 36,713 | +23,840 | 0.00% | 531,304 |
| 2011-05-16 | 2011-05-12 | 22.995 | 12,873 | +239 | 0.00% | 296,015 |
| 2011-05-13 | 2011-05-11 | 23.764 | 12,634 | -167,050 | 0.00% | 300,239 |
| 2011-05-12 | 2011-05-09 | 23.807 | 179,684 | +167,050 | 0.01% | 4,277,763 |
| 2011-04-26 | 2011-04-20 | 25.132 | 12,634 | -14,038 | 0.00% | 317,519 |
| 2011-04-21 | 2011-04-19 | 24.662 | 26,672 | +14,038 | 0.00% | 657,784 |
| 2011-04-20 | 2011-04-18 | 24.619 | 12,634 | -242 | 0.00% | 311,039 |
| 2011-04-19 | 2011-04-15 | 24.918 | 12,876 | +242 | 0.00% | 320,850 |
| 2011-02-14 | 2011-02-10 | 21.456 | 12,634 | -38,838 | 0.00% | 271,080 |
| 2011-02-11 | 2011-02-09 | 22.482 | 51,472 | +38,838 | 0.00% | 1,157,201 |
| 2011-01-07 | 2011-01-05 | 25.517 | 12,634 | -468 | 0.00% | 322,379 |
| 2011-01-06 | 2011-01-04 | 25.218 | 13,102 | -468 | 0.00% | 330,401 |
| 2010-12-20 | 2010-12-16 | 21.798 | 13,570 | -189,510 | 0.00% | 295,803 |
| 2010-12-17 | 2010-12-15 | 22.354 | 203,080 | +189,510 | 0.02% | 4,539,635 |
| 2010-11-26 | 2010-11-24 | 22.952 | 13,570 | -222,265 | 0.00% | 311,463 |
| 2010-11-22 | 2010-11-18 | 22.012 | 235,835 | +222,265 | 0.02% | 5,191,198 |
| 2010-11-09 | 2010-11-05 | 25.260 | 13,570 | -936 | 0.00% | 342,783 |
| 2010-10-27 | 2010-10-25 | 22.995 | 14,506 | +1,404 | 0.00% | 333,566 |
| 2010-10-25 | 2010-10-21 | 22.867 | 13,102 | -1,349,501 | 0.00% | 299,601 |
| 2010-10-22 | 2010-10-20 | 22.482 | 1,362,603 | +882,510 | 0.11% | 30,634,246 |
| 2010-10-06 | 2010-10-04 | 22.910 | 480,093 | -468 | 0.04% | 10,998,723 |
| 2010-10-05 | 2010-09-30 | 22.482 | 480,561 | -468 | 0.04% | 10,804,045 |
| 2010-09-14 | 2010-09-10 | 18.803 | 481,029 | +5,369 | 0.04% | 9,044,549 |
| 2010-09-08 | 2010-09-06 | 19.451 | 475,660 | -6,941 | 0.04% | 9,251,998 |
| 2010-09-02 | 2010-08-31 | 17.592 | 482,601 | -74,032 | 0.04% | 8,490,026 |
| 2010-09-01 | 2010-08-30 | 17.852 | 556,633 | +74,032 | 0.04% | 9,936,774 |
| 2010-08-27 | 2010-08-25 | 18.846 | 482,601 | -9,716 | 0.04% | 9,094,967 |
| 2010-08-26 | 2010-08-24 | 19.797 | 492,317 | +9,716 | 0.04% | 9,746,231 |
| 2010-08-24 | 2010-08-20 | 19.840 | 482,601 | -1,850 | 0.04% | 9,574,747 |
| 2010-06-03 | 2010-06-01 | 20.769 | 484,451 | +11,584 | 0.04% | 10,061,450 |
| 2010-05-31 | 2010-05-27 | 20.503 | 472,867 | -903 | 0.04% | 9,695,225 |
| 2010-05-28 | 2010-05-26 | 19.130 | 473,770 | +903 | 0.04% | 9,063,359 |
| 2010-05-19 | 2010-05-17 | 20.503 | 472,867 | +904 | 0.04% | 9,695,225 |
| 2010-05-17 | 2010-05-13 | 23.027 | 471,963 | -225,820 | 0.04% | 10,867,989 |
| 2010-05-10 | 2010-05-06 | 20.990 | 697,783 | +903 | 0.06% | 14,646,593 |
| 2010-05-07 | 2010-05-05 | 22.142 | 696,880 | -897,426 | 0.06% | 15,429,999 |
| 2010-05-06 | 2010-05-04 | 23.293 | 1,594,306 | -1,129,100 | 0.13% | 37,136,016 |
| 2010-05-05 | 2010-05-03 | 23.869 | 2,723,406 | -67,294 | 0.22% | 65,003,845 |
| 2010-05-04 | 2010-04-30 | 24.621 | 2,790,700 | -1,354,919 | 0.23% | 68,710,931 |
| 2010-05-03 | 2010-04-29 | 24.311 | 4,145,619 | +4,126,198 | 0.34% | 100,785,864 |
| 2010-04-21 | 2010-04-19 | 24.976 | 19,421 | +452 | 0.00% | 485,052 |
| 2010-04-08 | 2010-04-01 | 26.083 | 18,969 | +1,807 | 0.00% | 494,763 |
| 2010-02-12 | 2010-02-10 | 28.341 | 17,162 | -3,162 | 0.00% | 486,391 |
| 2010-02-11 | 2010-02-09 | 27.323 | 20,324 | +2,710 | 0.00% | 555,306 |
| 2010-02-10 | 2010-02-08 | 26.658 | 17,614 | +452 | 0.00% | 469,561 |
| 2010-01-28 | 2010-01-26 | 30.467 | 17,162 | +903 | 0.00% | 522,871 |
| 2010-01-26 | 2010-01-22 | 31.751 | 16,259 | +3,161 | 0.00% | 516,239 |
| 2010-01-25 | 2010-01-21 | 32.769 | 13,098 | +904 | 0.00% | 429,215 |
| 2010-01-22 | 2010-01-20 | 34.762 | 12,194 | +1,355 | 0.00% | 423,891 |
| 2010-01-21 | 2010-01-19 | 35.692 | 10,839 | +1,355 | 0.00% | 386,867 |
| 2010-01-18 | 2010-01-14 | 35.072 | 9,484 | +451 | 0.00% | 332,625 |
| 2010-01-15 | 2010-01-13 | 34.319 | 9,033 | +2,258 | 0.00% | 310,007 |
| 2010-01-14 | 2010-01-12 | 35.869 | 6,775 | +4,517 | 0.00% | 243,015 |
| 2010-01-06 | 2010-01-04 | 35.426 | 2,258 | +2,258 | 0.00% | 79,993 |
| 2009-12-18 | 2009-12-16 | 33.124 | 0 | -9,936 | ||
| 2009-12-17 | 2009-12-15 | 33.212 | 9,936 | +9,936 | 0.00% | 329,998 |
| 2009-12-07 | 2009-12-03 | 35.161 | 0 | -45,164 | ||
| 2009-12-04 | 2009-12-02 | 33.655 | 45,164 | +45,164 | 0.00% | 1,520,001 |
| 2009-11-05 | 2009-11-03 | 28.474 | 0 | -226 | ||
| 2009-11-04 | 2009-11-02 | 26.570 | 226 | +226 | 0.00% | 6,005 |
| 2009-09-30 | 2009-09-28 | 23.661 | 0 | -221,460 | ||
| 2009-09-28 | 2009-09-24 | 23.435 | 221,460 | +221,460 | 0.02% | 5,189,991 |
| 2009-09-16 | 2009-09-14 | 24.068 | 0 | -914,631 | ||
| 2009-09-15 | 2009-09-11 | 24.113 | 914,631 | +914,631 | 0.08% | 22,054,190 |
| 2009-08-13 | 2009-08-11 | 25.558 | 0 | -11,073 | ||
| 2009-07-07 | 2009-07-03 | 19.958 | 11,073 | +11,073 | 0.00% | 221,000 |
| 2009-06-18 | 2009-06-16 | 16.527 | 0 | -2,215 | ||
| 2009-06-17 | 2009-06-15 | 17.475 | 2,215 | +2,215 | 0.00% | 38,707 |
| 2009-01-12 | 2009-01-08 | 8.534 | 0 | -5,670,272 | ||
| 2009-01-09 | 2009-01-07 | 8.354 | 5,670,272 | +5,670,272 | 0.56% | 47,367,401 |
| 2008-08-26 | 2008-08-21 | 18.559 | 0 | -18,603 | ||
| 2008-08-25 | 2008-08-20 | 17.972 | 18,603 | +18,603 | 0.00% | 334,326 |
| 2008-07-23 | 2008-07-21 | 27.499 | 0 | -71,310 | ||
| 2008-07-21 | 2008-07-17 | 27.228 | 71,310 | +71,310 | 0.01% | 1,941,653 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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