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 | 37.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 37.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.060 | 0 | -193,460 | ||
| 2025-10-06 | 2025-10-02 | 42.600 | 193,460 | -358,000 | 0.02% | 8,241,396 |
| 2025-10-03 | 2025-09-30 | 40.700 | 551,460 | +186,659 | 0.06% | 22,444,422 |
| 2025-10-02 | 2025-09-29 | 43.780 | 364,801 | +6,500 | 0.04% | 15,970,988 |
| 2025-09-26 | 2025-09-24 | 44.000 | 358,301 | +358,000 | 0.04% | 15,765,244 |
| 2025-07-21 | 2025-07-17 | 26.457 | 301 | +5 | 0.00% | 7,963 |
| 2025-06-10 | 2025-06-06 | 21.877 | 296 | -40,784 | 0.00% | 6,476 |
| 2025-06-03 | 2025-05-30 | 21.369 | 41,080 | +40,784 | 0.00% | 877,827 |
| 2025-05-28 | 2025-05-26 | 20.555 | 296 | -1,965 | 0.00% | 6,084 |
| 2025-05-06 | 2025-04-30 | 14.409 | 2,261 | -7,862 | 0.00% | 32,578 |
| 2025-04-30 | 2025-04-28 | 14.002 | 10,123 | -9,828 | 0.00% | 141,738 |
| 2025-04-25 | 2025-04-23 | 13.900 | 19,951 | -29,482 | 0.00% | 277,316 |
| 2025-04-24 | 2025-04-22 | 13.289 | 49,433 | -39,310 | 0.01% | 656,930 |
| 2025-04-22 | 2025-04-16 | 12.821 | 88,743 | +43,241 | 0.01% | 1,137,794 |
| 2025-04-15 | 2025-04-11 | 13.371 | 45,502 | -19,655 | 0.00% | 608,394 |
| 2025-04-14 | 2025-04-10 | 13.086 | 65,157 | -19,655 | 0.01% | 852,631 |
| 2025-04-10 | 2025-04-08 | 12.251 | 84,812 | -14,741 | 0.01% | 1,039,065 |
| 2025-04-09 | 2025-04-07 | 11.905 | 99,553 | +98,274 | 0.01% | 1,185,221 |
| 2025-02-28 | 2025-02-26 | 16.484 | 1,279 | -127,756 | 0.00% | 21,084 |
| 2025-02-25 | 2025-02-21 | 14.755 | 129,035 | -230,454 | 0.01% | 1,903,858 |
| 2025-02-24 | 2025-02-20 | 13.432 | 359,489 | -98,275 | 0.04% | 4,828,571 |
| 2025-02-11 | 2025-02-07 | 11.580 | 457,764 | -245,686 | 0.05% | 5,300,819 |
| 2025-02-05 | 2025-02-03 | 10.176 | 703,450 | +19,655 | 0.08% | 7,158,011 |
| 2025-01-27 | 2025-01-23 | 10.501 | 683,795 | +29,482 | 0.07% | 7,180,666 |
| 2025-01-24 | 2025-01-22 | 10.684 | 654,313 | +19,655 | 0.07% | 6,990,914 |
| 2025-01-22 | 2025-01-20 | 10.827 | 634,658 | +5,897 | 0.07% | 6,871,325 |
| 2025-01-21 | 2025-01-17 | 10.868 | 628,761 | +9,827 | 0.07% | 6,833,071 |
| 2025-01-10 | 2025-01-08 | 11.030 | 618,934 | -1,965 | 0.07% | 6,827,045 |
| 2025-01-08 | 2025-01-06 | 11.254 | 620,899 | -4,914 | 0.07% | 6,987,715 |
| 2025-01-07 | 2025-01-03 | 11.132 | 625,813 | -1,474 | 0.07% | 6,966,602 |
| 2025-01-06 | 2025-01-02 | 11.193 | 627,287 | -19,655 | 0.07% | 7,021,309 |
| 2024-12-13 | 2024-12-11 | 10.766 | 646,942 | +19,655 | 0.07% | 6,964,824 |
| 2024-12-11 | 2024-12-09 | 11.372 | 627,287 | +9,874 | 0.07% | 7,133,597 |
| 2024-12-04 | 2024-12-02 | 11.165 | 617,413 | +10,156 | 0.07% | 6,893,648 |
| 2024-12-02 | 2024-11-28 | 11.000 | 607,257 | +7,738 | 0.07% | 6,679,805 |
| 2024-11-29 | 2024-11-27 | 11.103 | 599,519 | +19,346 | 0.07% | 6,656,667 |
| 2024-11-26 | 2024-11-22 | 11.227 | 580,173 | +4,353 | 0.06% | 6,513,838 |
| 2024-11-25 | 2024-11-21 | 11.248 | 575,820 | +15,476 | 0.06% | 6,476,871 |
| 2024-11-07 | 2024-11-05 | 12.365 | 560,344 | -26,116 | 0.06% | 6,928,441 |
| 2024-10-30 | 2024-10-28 | 12.034 | 586,460 | -48,364 | 0.06% | 7,057,339 |
| 2024-10-24 | 2024-10-22 | 11.476 | 634,824 | -66,259 | 0.07% | 7,284,939 |
| 2024-10-18 | 2024-10-16 | 10.897 | 701,083 | +18,862 | 0.08% | 7,639,407 |
| 2024-10-17 | 2024-10-15 | 11.083 | 682,221 | +48,364 | 0.08% | 7,560,830 |
| 2024-10-16 | 2024-10-14 | 11.186 | 633,857 | +11,607 | 0.07% | 7,090,358 |
| 2024-10-10 | 2024-10-08 | 11.848 | 622,250 | -96,727 | 0.07% | 7,372,234 |
| 2024-10-08 | 2024-10-04 | 11.538 | 718,977 | +48,364 | 0.08% | 8,295,237 |
| 2024-10-02 | 2024-09-27 | 11.248 | 670,613 | +19,345 | 0.07% | 7,543,110 |
| 2024-09-27 | 2024-09-25 | 10.690 | 651,268 | +80,768 | 0.07% | 6,961,934 |
| 2024-09-25 | 2024-09-23 | 10.483 | 570,500 | +48,363 | 0.06% | 5,980,579 |
| 2024-08-26 | 2024-08-22 | 11.227 | 522,137 | -967 | 0.06% | 5,862,244 |
| 2024-08-23 | 2024-08-21 | 11.269 | 523,104 | +967 | 0.06% | 5,894,733 |
| 2024-08-13 | 2024-08-09 | 10.938 | 522,137 | +7,255 | 0.06% | 5,711,100 |
| 2024-08-09 | 2024-08-07 | 10.876 | 514,882 | +33,855 | 0.06% | 5,599,807 |
| 2024-07-31 | 2024-07-29 | 11.083 | 481,027 | +6,287 | 0.05% | 5,331,063 |
| 2024-07-30 | 2024-07-26 | 11.186 | 474,740 | -53,200 | 0.05% | 5,310,467 |
| 2024-07-29 | 2024-07-25 | 10.938 | 527,940 | +110,269 | 0.06% | 5,774,573 |
| 2024-07-17 | 2024-07-15 | 12.298 | 417,671 | +15,981 | 0.05% | 5,136,327 |
| 2024-05-21 | 2024-05-17 | 13.501 | 401,690 | -46,514 | 0.05% | 5,423,417 |
| 2024-02-16 | 2024-02-14 | 10.642 | 448,204 | +465 | 0.05% | 4,769,834 |
| 2024-02-08 | 2024-02-06 | 10.986 | 447,739 | +9,303 | 0.05% | 4,918,902 |
| 2024-02-06 | 2024-02-02 | 10.857 | 438,436 | +18,606 | 0.05% | 4,760,142 |
| 2024-02-05 | 2024-02-01 | 10.943 | 419,830 | +18,605 | 0.05% | 4,594,239 |
| 2024-02-02 | 2024-01-31 | 11.008 | 401,225 | +2,791 | 0.05% | 4,416,521 |
| 2024-02-01 | 2024-01-30 | 11.223 | 398,434 | +15,814 | 0.05% | 4,471,459 |
| 2024-01-30 | 2024-01-26 | 11.201 | 382,620 | +1,861 | 0.04% | 4,285,759 |
| 2024-01-17 | 2024-01-15 | 12.040 | 380,759 | +8,013 | 0.04% | 4,584,168 |
| 2023-12-19 | 2023-12-15 | 13.781 | 372,746 | -93,027 | 0.04% | 5,136,808 |
| 2023-12-15 | 2023-12-13 | 13.544 | 465,773 | -74,421 | 0.05% | 6,308,661 |
| 2023-11-29 | 2023-11-27 | 13.320 | 540,194 | +7,454 | 0.06% | 7,195,280 |
| 2023-10-16 | 2023-10-12 | 12.012 | 532,740 | -4,587 | 0.06% | 6,399,170 |
| 2023-10-11 | 2023-10-09 | 11.576 | 537,327 | -79,358 | 0.06% | 6,219,993 |
| 2023-07-19 | 2023-07-14 | 12.721 | 616,685 | -13,761 | 0.07% | 7,844,778 |
| 2023-07-18 | 2023-07-13 | 13.103 | 630,446 | +25,164 | 0.07% | 8,260,708 |
| 2023-07-11 | 2023-07-07 | 12.002 | 605,282 | -445 | 0.07% | 7,264,402 |
| 2023-07-06 | 2023-07-04 | 12.137 | 605,727 | -4,004 | 0.07% | 7,351,425 |
| 2023-05-30 | 2023-05-25 | 11.440 | 609,731 | -23,137 | 0.07% | 6,975,204 |
| 2023-05-24 | 2023-05-22 | 10.777 | 632,868 | -57,842 | 0.08% | 6,820,286 |
| 2023-05-12 | 2023-05-10 | 9.664 | 690,710 | +14,238 | 0.08% | 6,675,211 |
| 2023-05-11 | 2023-05-09 | 9.720 | 676,472 | +7,119 | 0.08% | 6,575,621 |
| 2023-05-10 | 2023-05-08 | 9.844 | 669,353 | +8,899 | 0.08% | 6,589,162 |
| 2023-05-08 | 2023-05-04 | 9.844 | 660,454 | +24,917 | 0.08% | 6,501,559 |
| 2023-05-03 | 2023-04-28 | 9.833 | 635,537 | +16,017 | 0.08% | 6,249,132 |
| 2023-04-28 | 2023-04-26 | 9.934 | 619,520 | +33,816 | 0.07% | 6,154,297 |
| 2023-03-15 | 2023-03-13 | 9.990 | 585,704 | +16,907 | 0.07% | 5,851,279 |
| 2023-03-14 | 2023-03-10 | 10.001 | 568,797 | +7,119 | 0.07% | 5,688,767 |
| 2023-03-09 | 2023-03-07 | 10.147 | 561,678 | +62,736 | 0.07% | 5,699,621 |
| 2023-03-08 | 2023-03-06 | 10.159 | 498,942 | +18,688 | 0.06% | 5,068,615 |
| 2023-03-06 | 2023-03-02 | 10.294 | 480,254 | +13,793 | 0.06% | 4,943,531 |
| 2023-03-03 | 2023-03-01 | 10.260 | 466,461 | -117 | 0.06% | 4,785,827 |
| 2023-02-27 | 2023-02-23 | 10.473 | 466,578 | +44,494 | 0.06% | 4,886,647 |
| 2023-02-17 | 2023-02-15 | 10.957 | 422,084 | +17,798 | 0.05% | 4,624,602 |
| 2023-02-16 | 2023-02-14 | 11.103 | 404,286 | -1,335 | 0.05% | 4,488,658 |
| 2023-02-15 | 2023-02-13 | 11.372 | 405,621 | +29,927 | 0.05% | 4,612,876 |
| 2023-02-07 | 2023-02-03 | 12.429 | 375,694 | -17,797 | 0.05% | 4,669,391 |
| 2023-01-20 | 2023-01-18 | 12.271 | 393,491 | -5,340 | 0.05% | 4,828,678 |
| 2023-01-19 | 2023-01-17 | 12.451 | 398,831 | -44,493 | 0.05% | 4,965,918 |
| 2023-01-18 | 2023-01-16 | 11.934 | 443,324 | +10,845 | 0.05% | 5,290,742 |
| 2022-12-16 | 2022-12-14 | 11.575 | 432,479 | -22,247 | 0.05% | 5,005,795 |
| 2022-12-15 | 2022-12-13 | 11.665 | 454,726 | -133,482 | 0.06% | 5,304,177 |
| 2022-11-30 | 2022-11-28 | 10.523 | 588,208 | +10,331 | 0.07% | 6,189,911 |
| 2022-11-29 | 2022-11-25 | 10.466 | 577,877 | +10,490 | 0.07% | 6,048,145 |
| 2022-11-16 | 2022-11-14 | 10.969 | 567,387 | -8,742 | 0.07% | 6,223,915 |
| 2022-11-14 | 2022-11-10 | 10.386 | 576,129 | -5,245 | 0.07% | 5,983,720 |
| 2022-11-04 | 2022-11-02 | 10.455 | 581,374 | -19,234 | 0.07% | 6,078,095 |
| 2022-10-31 | 2022-10-27 | 9.414 | 600,608 | -4,371 | 0.07% | 5,654,011 |
| 2022-10-28 | 2022-10-26 | 9.185 | 604,979 | -1,749 | 0.08% | 5,556,758 |
| 2022-10-21 | 2022-10-19 | 8.785 | 606,728 | +19,671 | 0.08% | 5,329,923 |
| 2022-10-20 | 2022-10-18 | 8.750 | 587,057 | +8,742 | 0.07% | 5,136,974 |
| 2022-10-17 | 2022-10-13 | 8.602 | 578,315 | +19,234 | 0.07% | 4,974,483 |
| 2022-10-14 | 2022-10-12 | 8.659 | 559,081 | +25,353 | 0.07% | 4,841,013 |
| 2022-10-13 | 2022-10-11 | 8.659 | 533,728 | +43,712 | 0.07% | 4,621,485 |
| 2022-10-12 | 2022-10-10 | 9.071 | 490,016 | +13,551 | 0.06% | 4,444,768 |
| 2022-10-05 | 2022-09-30 | 9.013 | 476,465 | -63,383 | 0.06% | 4,294,602 |
| 2022-10-03 | 2022-09-29 | 8.979 | 539,848 | +103,599 | 0.07% | 4,847,377 |
| 2022-09-14 | 2022-09-09 | 10.523 | 436,249 | +11,802 | 0.05% | 4,590,795 |
| 2022-08-04 | 2022-08-02 | 10.455 | 424,447 | -48,958 | 0.05% | 4,437,469 |
| 2022-07-29 | 2022-07-27 | 12.422 | 473,405 | +48,958 | 0.06% | 5,880,691 |
| 2022-07-19 | 2022-07-15 | 10.981 | 424,447 | +7,516 | 0.05% | 4,660,799 |
| 2022-06-06 | 2022-06-01 | 12.273 | 416,931 | -6,870 | 0.05% | 5,117,172 |
| 2022-05-25 | 2022-05-23 | 10.678 | 423,801 | -202,669 | 0.05% | 4,525,395 |
| 2022-05-19 | 2022-05-17 | 10.818 | 626,470 | +71,793 | 0.08% | 6,777,058 |
| 2022-05-18 | 2022-05-16 | 10.457 | 554,677 | +130,876 | 0.07% | 5,800,183 |
| 2022-05-10 | 2022-05-05 | 10.771 | 423,801 | -24,045 | 0.05% | 4,564,875 |
| 2022-05-04 | 2022-04-29 | 10.445 | 447,846 | +15,028 | 0.06% | 4,677,851 |
| 2022-05-03 | 2022-04-28 | 10.445 | 432,818 | +25,763 | 0.06% | 4,520,880 |
| 2022-04-22 | 2022-04-20 | 11.214 | 407,055 | +42,938 | 0.05% | 4,564,620 |
| 2022-04-13 | 2022-04-11 | 11.784 | 364,117 | +42,939 | 0.05% | 4,290,883 |
| 2022-04-12 | 2022-04-08 | 12.134 | 321,178 | +30,915 | 0.04% | 3,897,075 |
| 2022-04-11 | 2022-04-07 | 12.273 | 290,263 | +16,746 | 0.04% | 3,562,522 |
| 2022-04-08 | 2022-04-06 | 12.460 | 273,517 | +85,018 | 0.04% | 3,407,951 |
| 2022-04-07 | 2022-04-04 | 13.042 | 188,499 | +17,175 | 0.02% | 2,458,399 |
| 2022-04-06 | 2022-04-01 | 12.763 | 171,324 | -2,147 | 0.02% | 2,186,523 |
| 2022-04-04 | 2022-03-31 | 12.623 | 173,471 | +45,085 | 0.02% | 2,189,684 |
| 2022-03-30 | 2022-03-28 | 12.576 | 128,386 | +53,244 | 0.02% | 1,614,606 |
| 2022-03-29 | 2022-03-25 | 12.693 | 75,142 | +75,142 | 0.01% | 953,750 |
| 2021-10-18 | 2021-10-12 | 20.164 | 0 | -51,062 | ||
| 2021-10-15 | 2021-10-11 | 20.023 | 51,062 | +51,062 | 0.01% | 1,022,410 |
| 2021-09-20 | 2021-09-16 | 20.634 | 0 | -27,233 | ||
| 2021-09-17 | 2021-09-15 | 20.963 | 27,233 | +27,233 | 0.00% | 570,884 |
| 2021-08-05 | 2021-08-03 | 21.856 | 0 | -11,914 | ||
| 2021-08-04 | 2021-08-02 | 22.491 | 11,914 | +11,914 | 0.00% | 267,952 |
| 2021-04-26 | 2021-04-22 | 24.752 | 0 | -7,945 | ||
| 2021-04-23 | 2021-04-21 | 24.214 | 7,945 | +7,945 | 0.00% | 192,380 |
| 2021-03-19 | 2021-03-17 | 27.263 | 0 | -10,454 | ||
| 2021-03-18 | 2021-03-16 | 27.144 | 10,454 | +10,454 | 0.00% | 283,759 |
| 2021-02-19 | 2021-02-17 | 27.981 | 0 | -200 | ||
| 2021-01-05 | 2020-12-31 | 22.958 | 200 | -12,544 | 0.00% | 4,592 |
| 2021-01-04 | 2020-12-29 | 23.102 | 12,744 | +12,544 | 0.00% | 294,411 |
| 2020-12-17 | 2020-12-15 | 21.882 | 200 | -1,254 | 0.00% | 4,376 |
| 2020-12-16 | 2020-12-14 | 20.974 | 1,454 | +1,254 | 0.00% | 30,496 |
| 2020-11-26 | 2020-11-24 | 24.000 | 200 | +2 | 0.00% | 4,800 |
| 2020-08-24 | 2020-08-20 | 18.211 | 198 | -1,244 | 0.00% | 3,606 |
| 2020-08-21 | 2020-08-19 | 18.573 | 1,442 | +1,244 | 0.00% | 26,782 |
| 2020-08-04 | 2020-07-31 | 17.198 | 198 | -9,121 | 0.00% | 3,405 |
| 2020-08-03 | 2020-07-30 | 17.367 | 9,319 | +9,121 | 0.00% | 161,840 |
| 2020-07-29 | 2020-07-27 | 16.498 | 198 | -18,657 | 0.00% | 3,267 |
| 2020-07-27 | 2020-07-23 | 17.946 | 18,855 | +18,657 | 0.00% | 338,363 |
| 2020-04-28 | 2020-04-24 | 16.040 | 198 | -19,486 | 0.00% | 3,176 |
| 2020-04-27 | 2020-04-23 | 16.161 | 19,684 | +19,486 | 0.00% | 318,105 |
| 2020-04-09 | 2020-04-07 | 15.558 | 198 | -36,899 | 0.00% | 3,080 |
| 2020-04-08 | 2020-04-06 | 14.376 | 37,097 | +20,315 | 0.00% | 533,295 |
| 2020-04-07 | 2020-04-03 | 14.086 | 16,782 | +1,659 | 0.00% | 236,396 |
| 2020-04-06 | 2020-04-02 | 13.893 | 15,123 | +6,633 | 0.00% | 210,108 |
| 2020-04-02 | 2020-03-31 | 14.713 | 8,490 | +8,292 | 0.00% | 124,917 |
| 2020-03-24 | 2020-03-20 | 13.049 | 198 | +198 | 0.00% | 2,584 |
| 2020-03-18 | 2020-03-16 | 16.691 | 0 | -4,975 | ||
| 2020-03-17 | 2020-03-13 | 16.474 | 4,975 | +4,975 | 0.00% | 81,959 |
| 2019-12-18 | 2019-12-16 | 21.154 | 0 | -29,675 | ||
| 2019-12-17 | 2019-12-13 | 21.443 | 29,675 | +29,675 | 0.00% | 636,320 |
| 2019-11-18 | 2019-11-14 | 22.061 | 0 | -16,427 | ||
| 2019-07-16 | 2019-07-12 | 18.560 | 16,427 | -28,529 | 0.00% | 304,891 |
| 2019-06-28 | 2019-06-26 | 20.803 | 44,956 | -198,690 | 0.01% | 935,199 |
| 2019-06-27 | 2019-06-25 | 20.803 | 243,646 | +198,690 | 0.03% | 5,068,455 |
| 2019-05-27 | 2019-05-23 | 18.361 | 44,956 | +10,436 | 0.01% | 825,439 |
| 2019-05-22 | 2019-05-20 | 18.560 | 34,520 | +26,492 | 0.00% | 640,703 |
| 2019-05-08 | 2019-05-06 | 21.326 | 8,028 | +8,028 | 0.00% | 171,203 |
| 2019-04-24 | 2019-04-18 | 24.265 | 0 | -6,737 | ||
| 2019-04-23 | 2019-04-17 | 23.892 | 6,737 | +6,737 | 0.00% | 160,959 |
| 2019-04-09 | 2019-04-04 | 23.643 | 0 | -3,613 | ||
| 2019-04-08 | 2019-04-03 | 23.817 | 3,613 | +3,613 | 0.00% | 86,051 |
| 2018-12-05 | 2018-12-03 | 22.721 | 0 | -6,422 | ||
| 2018-12-04 | 2018-11-30 | 21.799 | 6,422 | +6,422 | 0.00% | 139,994 |
| 2018-06-25 | 2018-06-21 | 31.070 | 0 | -46,239 | ||
| 2018-06-22 | 2018-06-20 | 31.580 | 46,239 | +30,173 | 0.01% | 1,460,242 |
| 2018-06-21 | 2018-06-19 | 31.517 | 16,066 | +16,066 | 0.00% | 506,344 |
| 2018-04-16 | 2018-04-12 | 36.876 | 0 | -57,603 | ||
| 2018-04-13 | 2018-04-11 | 34.834 | 57,603 | +57,603 | 0.01% | 2,006,545 |
| 2018-04-04 | 2018-03-29 | 37.577 | 0 | -5,486 | ||
| 2018-04-03 | 2018-03-28 | 38.407 | 5,486 | +5,486 | 0.00% | 210,699 |
| 2017-12-27 | 2017-12-21 | 39.619 | 0 | -92,479 | ||
| 2017-12-22 | 2017-12-20 | 39.428 | 92,479 | -117,557 | 0.01% | 3,646,219 |
| 2017-12-21 | 2017-12-19 | 37.577 | 210,036 | -64,265 | 0.03% | 7,892,601 |
| 2017-12-18 | 2017-12-14 | 39.198 | 274,301 | +1,517 | 0.04% | 10,751,952 |
| 2017-11-22 | 2017-11-20 | 41.828 | 272,784 | -54,557 | 0.04% | 11,409,989 |
| 2017-11-21 | 2017-11-17 | 42.662 | 327,341 | +54,557 | 0.05% | 13,964,995 |
| 2017-07-27 | 2017-07-25 | 37.208 | 272,784 | +3,289 | 0.04% | 10,149,864 |
| 2017-06-15 | 2017-06-13 | 34.936 | 269,495 | -37,345 | 0.04% | 9,414,987 |
| 2017-06-14 | 2017-06-12 | 35.260 | 306,840 | +37,345 | 0.05% | 10,819,284 |
| 2017-06-13 | 2017-06-09 | 35.910 | 269,495 | -36,575 | 0.04% | 9,677,486 |
| 2017-06-12 | 2017-06-08 | 36.689 | 306,070 | +36,575 | 0.05% | 11,229,384 |
| 2017-04-24 | 2017-04-20 | 31.299 | 269,495 | -150,533 | 0.04% | 8,434,988 |
| 2017-04-21 | 2017-04-19 | 31.169 | 420,028 | +150,533 | 0.06% | 13,092,006 |
| 2016-12-19 | 2016-12-15 | 28.585 | 269,495 | +1,964 | 0.04% | 7,703,643 |
| 2016-10-19 | 2016-10-17 | 26.113 | 267,531 | -1,683,916 | 0.04% | 6,986,001 |
| 2016-10-18 | 2016-10-14 | 26.296 | 1,951,447 | +1,683,916 | 0.29% | 51,315,296 |
| 2016-07-28 | 2016-07-26 | 25.539 | 267,531 | +4,674 | 0.04% | 6,832,375 |
| 2015-12-21 | 2015-12-17 | 33.879 | 262,857 | +1,488 | 0.04% | 8,905,418 |
| 2015-08-25 | 2015-08-21 | 35.620 | 261,369 | -112,015 | 0.04% | 9,310,005 |
| 2015-07-16 | 2015-07-14 | 34.660 | 373,384 | +4,800 | 0.06% | 12,941,351 |
| 2015-05-28 | 2015-05-26 | 38.458 | 368,584 | +73,716 | 0.06% | 14,174,984 |
| 2015-05-27 | 2015-05-22 | 38.797 | 294,868 | +148,171 | 0.05% | 11,440,018 |
| 2015-05-21 | 2015-05-19 | 37.712 | 146,697 | +7,372 | 0.02% | 5,532,215 |
| 2015-05-20 | 2015-05-18 | 37.508 | 139,325 | +139,325 | 0.02% | 5,225,853 |
| 2015-04-01 | 2015-03-30 | 37.576 | 0 | -138,219 | ||
| 2015-03-30 | 2015-03-26 | 38.526 | 138,219 | +138,219 | 0.02% | 5,324,994 |
| 2014-08-06 | 2014-08-04 | 40.891 | 0 | -183 | ||
| 2014-08-05 | 2014-08-01 | 40.823 | 183 | +183 | 0.00% | 7,471 |
| 2014-06-19 | 2014-06-17 | 19.518 | 0 | -7,518 | ||
| 2014-06-18 | 2014-06-16 | 19.870 | 7,518 | +7,518 | 0.00% | 149,380 |
| 2014-02-07 | 2014-02-05 | 20.601 | 0 | -2,563 | ||
| 2014-02-06 | 2014-02-04 | 20.572 | 2,563 | +2,563 | 0.00% | 52,726 |
| 2012-04-27 | 2012-04-25 | 13.471 | 0 | -3,741 | ||
| 2012-04-26 | 2012-04-24 | 13.555 | 3,741 | +3,741 | 0.00% | 50,710 |
| 2011-09-28 | 2011-09-26 | 11.175 | 0 | -4,306 | ||
| 2011-07-11 | 2011-07-07 | 14.404 | 4,306 | -51 | 0.00% | 62,025 |
| 2011-03-25 | 2011-03-23 | 12.862 | 4,357 | -127,080 | 0.00% | 56,040 |
| 2011-03-17 | 2011-03-15 | 12.532 | 131,437 | +72,617 | 0.01% | 1,647,105 |
| 2011-03-14 | 2011-03-10 | 13.082 | 58,820 | +18,155 | 0.00% | 769,504 |
| 2011-03-11 | 2011-03-09 | 13.055 | 40,665 | +36,308 | 0.00% | 530,874 |
| 2011-02-14 | 2011-02-10 | 14.845 | 4,357 | -91,134 | 0.00% | 64,680 |
| 2011-02-11 | 2011-02-09 | 15.451 | 95,491 | +91,134 | 0.01% | 1,475,427 |
| 2011-01-05 | 2011-01-03 | 15.919 | 4,357 | +4,357 | 0.00% | 69,360 |
| 2010-03-24 | 2010-03-22 | 13.311 | 0 | -15,186 | ||
| 2010-03-23 | 2010-03-19 | 12.663 | 15,186 | +15,186 | 0.00% | 192,294 |
| 2010-03-02 | 2010-02-26 | 10.719 | 0 | -407,790 | ||
| 2010-03-01 | 2010-02-25 | 10.665 | 407,790 | +407,790 | 0.03% | 4,348,945 |
| 2009-12-14 | 2009-12-10 | 8.289 | 0 | -7,408 | ||
| 2009-11-30 | 2009-11-26 | 9.072 | 7,408 | -150,560 | 0.00% | 67,203 |
| 2009-11-27 | 2009-11-25 | 9.126 | 157,968 | +150,560 | 0.01% | 1,441,571 |
| 2009-10-28 | 2009-10-23 | 9.666 | 7,408 | +7,408 | 0.00% | 71,603 |
| 2009-09-14 | 2009-09-10 | 9.531 | 0 | -7,408 | ||
| 2009-08-31 | 2009-08-27 | 8.397 | 7,408 | -38,149 | 0.00% | 62,203 |
| 2009-08-28 | 2009-08-26 | 8.559 | 45,557 | +38,149 | 0.00% | 389,910 |
| 2009-08-17 | 2009-08-13 | 8.586 | 7,408 | +7,408 | 0.00% | 63,603 |
| 2009-08-11 | 2009-08-07 | 7.668 | 0 | -14,815 | ||
| 2009-07-29 | 2009-07-27 | 6.399 | 14,815 | +14,815 | 0.00% | 94,798 |
| 2008-11-05 | 2008-11-03 | 3.780 | 0 | -185,191 | ||
| 2008-11-04 | 2008-10-31 | 4.320 | 185,191 | +185,191 | 0.01% | 800,000 |
| 2008-09-30 | 2008-09-26 | 8.100 | 0 | -243,711 | ||
| 2008-09-26 | 2008-09-24 | 8.181 | 243,711 | -2,408 | 0.02% | 1,993,738 |
| 2008-09-25 | 2008-09-23 | 8.370 | 246,119 | +246,119 | 0.02% | 2,059,952 |
| 2008-04-11 | 2008-04-09 | 9.293 | 0 | -4,571 | ||
| 2008-04-10 | 2008-04-08 | 9.451 | 4,571 | +4,571 | 0.00% | 43,199 |
| 2007-12-05 | 2007-12-03 | 9.321 | 0 | -53,922 | ||
| 2007-12-04 | 2007-11-30 | 9.087 | 53,922 | +53,922 | 0.00% | 490,003 |
| 2007-11-01 | 2007-10-30 | 10.827 | 0 | -822,690 | ||
| 2007-10-31 | 2007-10-29 | 11.112 | 822,690 | +822,690 | 0.06% | 9,142,076 |
| 2007-09-25 | 2007-09-21 | 10.463 | 0 | -26,961 | ||
| 2007-07-23 | 2007-07-19 | 11.024 | 26,961 | -533 | 0.00% | 297,220 |
| 2007-06-26 | 2007-06-22 | 11.253 | 27,494 | 0.00% | 309,396 |
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