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 | 5.990 | 4,074 | +0 | 0.00% | 24,403 |
| 2025-10-13 | 2025-10-09 | 6.290 | 4,074 | +0 | 0.00% | 25,625 |
| 2025-10-10 | 2025-10-08 | 5.910 | 4,074 | +0 | 0.00% | 24,077 |
| 2025-10-09 | 2025-10-06 | 5.940 | 4,074 | +0 | 0.00% | 24,200 |
| 2025-10-08 | 2025-10-03 | 6.110 | 4,074 | +0 | 0.00% | 24,892 |
| 2025-10-06 | 2025-10-02 | 6.400 | 4,074 | +0 | 0.00% | 26,074 |
| 2025-10-03 | 2025-09-30 | 5.860 | 4,074 | +0 | 0.00% | 23,874 |
| 2025-10-02 | 2025-09-29 | 5.730 | 4,074 | +0 | 0.00% | 23,344 |
| 2025-09-30 | 2025-09-26 | 5.800 | 4,074 | +0 | 0.00% | 23,629 |
| 2025-09-29 | 2025-09-25 | 5.930 | 4,074 | +0 | 0.00% | 24,159 |
| 2025-09-26 | 2025-09-24 | 6.070 | 4,074 | +0 | 0.00% | 24,729 |
| 2025-09-25 | 2025-09-23 | 6.190 | 4,074 | +0 | 0.00% | 25,218 |
| 2025-09-24 | 2025-09-22 | 6.430 | 4,074 | +0 | 0.00% | 26,196 |
| 2025-09-23 | 2025-09-19 | 6.400 | 4,074 | +0 | 0.00% | 26,074 |
| 2025-09-22 | 2025-09-18 | 6.460 | 4,074 | +0 | 0.00% | 26,318 |
| 2025-09-19 | 2025-09-17 | 6.660 | 4,074 | +0 | 0.00% | 27,133 |
| 2025-09-18 | 2025-09-16 | 6.710 | 4,074 | +0 | 0.00% | 27,337 |
| 2025-09-17 | 2025-09-15 | 6.420 | 4,074 | +0 | 0.00% | 26,155 |
| 2025-09-16 | 2025-09-12 | 6.340 | 4,074 | +0 | 0.00% | 25,829 |
| 2025-09-15 | 2025-09-11 | 6.180 | 4,074 | +0 | 0.00% | 25,177 |
| 2025-09-12 | 2025-09-10 | 6.250 | 4,074 | +0 | 0.00% | 25,462 |
| 2025-09-11 | 2025-09-09 | 6.200 | 4,074 | +0 | 0.00% | 25,259 |
| 2025-09-10 | 2025-09-08 | 6.379 | 4,074 | +0 | 0.00% | 25,989 |
| 2025-09-09 | 2025-09-05 | 6.126 | 4,074 | +51 | 0.00% | 24,958 |
| 2025-09-08 | 2025-09-04 | 5.954 | 4,023 | +0 | 0.00% | 23,953 |
| 2025-09-05 | 2025-09-03 | 5.883 | 4,023 | +0 | 0.00% | 23,668 |
| 2025-09-04 | 2025-09-02 | 5.468 | 4,023 | +0 | 0.00% | 21,998 |
| 2025-09-03 | 2025-09-01 | 5.529 | 4,023 | +0 | 0.00% | 22,242 |
| 2025-09-02 | 2025-08-29 | 5.488 | 4,023 | +0 | 0.00% | 22,079 |
| 2025-09-01 | 2025-08-28 | 5.772 | 4,023 | +0 | 0.00% | 23,220 |
| 2025-08-29 | 2025-08-27 | 5.853 | 4,023 | +0 | 0.00% | 23,546 |
| 2025-08-28 | 2025-08-26 | 5.792 | 4,023 | +0 | 0.00% | 23,301 |
| 2025-08-27 | 2025-08-25 | 4.911 | 4,023 | +0 | 0.00% | 19,757 |
| 2025-08-26 | 2025-08-22 | 4.769 | 4,023 | +0 | 0.00% | 19,187 |
| 2025-08-25 | 2025-08-21 | 4.891 | 4,023 | +0 | 0.00% | 19,676 |
| 2025-08-22 | 2025-08-20 | 4.881 | 4,023 | +0 | 0.00% | 19,635 |
| 2025-08-21 | 2025-08-19 | 4.972 | 4,023 | +0 | 0.00% | 20,002 |
| 2025-08-20 | 2025-08-18 | 4.739 | 4,023 | +0 | 0.00% | 19,065 |
| 2025-08-19 | 2025-08-15 | 4.486 | 4,023 | +0 | 0.00% | 18,046 |
| 2025-08-18 | 2025-08-14 | 4.476 | 4,023 | +0 | 0.00% | 18,005 |
| 2025-08-15 | 2025-08-13 | 4.476 | 4,023 | +0 | 0.00% | 18,005 |
| 2025-08-14 | 2025-08-12 | 4.486 | 4,023 | +0 | 0.00% | 18,046 |
| 2025-08-13 | 2025-08-11 | 4.253 | 4,023 | +0 | 0.00% | 17,109 |
| 2025-08-12 | 2025-08-08 | 4.729 | 4,023 | +0 | 0.00% | 19,024 |
| 2025-08-11 | 2025-08-07 | 4.465 | 4,023 | +0 | 0.00% | 17,965 |
| 2025-08-08 | 2025-08-06 | 4.364 | 4,023 | +0 | 0.00% | 17,557 |
| 2025-08-07 | 2025-08-05 | 4.415 | 4,023 | +0 | 0.00% | 17,761 |
| 2025-08-06 | 2025-08-04 | 4.091 | 4,023 | +0 | 0.00% | 16,457 |
| 2025-08-05 | 2025-08-01 | 4.060 | 4,023 | +0 | 0.00% | 16,335 |
| 2025-08-04 | 2025-07-31 | 4.192 | 4,023 | +0 | 0.00% | 16,865 |
| 2025-08-01 | 2025-07-30 | 4.182 | 4,023 | +0 | 0.00% | 16,824 |
| 2025-07-31 | 2025-07-29 | 4.293 | 4,023 | +0 | 0.00% | 17,272 |
| 2025-07-30 | 2025-07-28 | 4.060 | 4,023 | +0 | 0.00% | 16,335 |
| 2025-07-29 | 2025-07-25 | 3.990 | 4,023 | +0 | 0.00% | 16,050 |
| 2025-07-28 | 2025-07-24 | 4.222 | 4,023 | +0 | 0.00% | 16,987 |
| 2025-07-25 | 2025-07-23 | 4.334 | 4,023 | +0 | 0.00% | 17,435 |
| 2025-07-24 | 2025-07-22 | 4.465 | 4,023 | +0 | 0.00% | 17,965 |
| 2025-07-23 | 2025-07-21 | 4.374 | 4,023 | +0 | 0.00% | 17,598 |
| 2025-07-22 | 2025-07-18 | 4.293 | 4,023 | +0 | 0.00% | 17,272 |
| 2025-07-21 | 2025-07-17 | 4.324 | 4,023 | +0 | 0.00% | 17,394 |
| 2025-07-18 | 2025-07-16 | 4.405 | 4,023 | +0 | 0.00% | 17,720 |
| 2025-07-17 | 2025-07-15 | 4.577 | 4,023 | +0 | 0.00% | 18,413 |
| 2025-07-16 | 2025-07-14 | 4.526 | 4,023 | +0 | 0.00% | 18,209 |
| 2025-07-15 | 2025-07-11 | 4.253 | 4,023 | +0 | 0.00% | 17,109 |
| 2025-07-14 | 2025-07-10 | 4.152 | 4,023 | +0 | 0.00% | 16,702 |
| 2025-07-11 | 2025-07-09 | 4.172 | 4,023 | +0 | 0.00% | 16,783 |
| 2025-07-10 | 2025-07-08 | 4.303 | 4,023 | +0 | 0.00% | 17,313 |
| 2025-07-09 | 2025-07-07 | 3.767 | 4,023 | +0 | 0.00% | 15,154 |
| 2025-07-08 | 2025-07-04 | 3.696 | 4,023 | -177,763 | 0.00% | 14,869 |
| 2025-07-07 | 2025-07-03 | 3.676 | 181,786 | +177,763 | 0.00% | 668,188 |
| 2024-01-11 | 2024-01-09 | 3.028 | 4,023 | -9,876 | 0.00% | 12,180 |
| 2024-01-10 | 2024-01-08 | 2.947 | 13,899 | +9,876 | 0.00% | 40,955 |
| 2023-12-22 | 2023-12-20 | 2.896 | 4,023 | -7,184,583 | 0.00% | 11,651 |
| 2023-12-18 | 2023-12-14 | 2.997 | 7,188,606 | -222,203 | 0.16% | 21,546,061 |
| 2023-12-15 | 2023-12-13 | 3.007 | 7,410,809 | -9,875,714 | 0.17% | 22,287,100 |
| 2023-10-24 | 2023-10-19 | 3.554 | 17,286,523 | +17,282,500 | 0.40% | 61,439,298 |
| 2023-07-05 | 2023-07-03 | 4.395 | 4,023 | -1,743 | 0.00% | 17,680 |
| 2023-07-04 | 2023-06-30 | 4.182 | 5,766 | -41,478 | 0.00% | 24,113 |
| 2023-06-29 | 2023-06-27 | 4.303 | 47,244 | +43,221 | 0.00% | 203,314 |
| 2023-05-16 | 2023-05-12 | 6.136 | 4,023 | +36 | 0.00% | 24,686 |
| 2023-04-26 | 2023-04-24 | 6.326 | 3,987 | -25,402,766 | 0.00% | 25,223 |
| 2023-03-15 | 2023-03-13 | 6.357 | 25,406,753 | +5,178,159 | 0.59% | 161,510,640 |
| 2023-03-14 | 2023-03-10 | 6.132 | 20,228,594 | -4,442,664 | 0.47% | 124,044,792 |
| 2023-03-09 | 2023-03-07 | 6.592 | 24,671,258 | +4,868,926 | 0.58% | 162,634,470 |
| 2023-03-08 | 2023-03-06 | 6.878 | 19,802,332 | +9,764,524 | 0.46% | 136,204,981 |
| 2023-03-07 | 2023-03-03 | 6.643 | 10,037,808 | -3,423,715 | 0.23% | 66,682,800 |
| 2023-03-06 | 2023-03-02 | 6.602 | 13,461,523 | -2,717,762 | 0.31% | 88,876,778 |
| 2023-03-03 | 2023-03-01 | 6.766 | 16,179,285 | +4,161,333 | 0.38% | 109,465,913 |
| 2023-03-02 | 2023-02-28 | 6.337 | 12,017,952 | -13,690,030 | 0.28% | 76,152,426 |
| 2023-02-20 | 2023-02-16 | 6.868 | 25,707,982 | +1,761,210 | 0.60% | 176,562,654 |
| 2023-02-17 | 2023-02-15 | 6.745 | 23,946,772 | +1,261,721 | 0.56% | 161,529,743 |
| 2023-02-14 | 2023-02-10 | 7.246 | 22,685,051 | -3,545,034 | 0.53% | 164,379,473 |
| 2023-02-13 | 2023-02-09 | 7.614 | 26,230,085 | +9,424,874 | 0.61% | 199,718,161 |
| 2023-02-10 | 2023-02-08 | 7.379 | 16,805,211 | -3,083,315 | 0.39% | 124,006,016 |
| 2023-02-09 | 2023-02-07 | 7.297 | 19,888,526 | -3,786,933 | 0.46% | 145,131,738 |
| 2023-02-08 | 2023-02-06 | 7.328 | 23,675,459 | -3,549,330 | 0.55% | 173,491,879 |
| 2023-02-07 | 2023-02-03 | 7.665 | 27,224,789 | +7,496,997 | 0.63% | 208,683,146 |
| 2023-02-06 | 2023-02-02 | 7.420 | 19,727,792 | +2,763,654 | 0.46% | 146,378,297 |
| 2023-02-03 | 2023-02-01 | 7.410 | 16,964,138 | +1,585,553 | 0.40% | 125,698,875 |
| 2023-02-02 | 2023-01-31 | 7.307 | 15,378,585 | -5,927,110 | 0.36% | 112,378,701 |
| 2023-02-01 | 2023-01-30 | 7.440 | 21,305,695 | +5,166,578 | 0.50% | 158,521,683 |
| 2023-01-31 | 2023-01-27 | 7.921 | 16,139,117 | +8,370,628 | 0.38% | 127,833,023 |
| 2023-01-27 | 2023-01-20 | 7.440 | 7,768,489 | -9,936,148 | 0.18% | 57,800,224 |
| 2023-01-19 | 2023-01-17 | 7.318 | 17,704,637 | -3,697,175 | 0.41% | 129,557,225 |
| 2023-01-18 | 2023-01-16 | 7.430 | 21,401,812 | +6,945,905 | 0.50% | 159,018,094 |
| 2023-01-12 | 2023-01-10 | 7.359 | 14,455,907 | +5,159,991 | 0.34% | 106,374,965 |
| 2023-01-11 | 2023-01-09 | 7.553 | 9,295,916 | +4,747,611 | 0.22% | 70,209,878 |
| 2023-01-10 | 2023-01-06 | 7.338 | 4,548,305 | -5,168,305 | 0.11% | 33,376,102 |
| 2023-01-09 | 2023-01-05 | 7.399 | 9,716,610 | +4,747,396 | 0.23% | 71,897,688 |
| 2023-01-06 | 2023-01-04 | 7.522 | 4,969,214 | -5,559,944 | 0.12% | 37,378,950 |
| 2023-01-04 | 2022-12-30 | 7.032 | 10,529,158 | -9,169,146 | 0.25% | 74,036,123 |
| 2023-01-03 | 2022-12-29 | 6.807 | 19,698,304 | -4,177,774 | 0.46% | 134,080,201 |
| 2022-12-29 | 2022-12-23 | 6.623 | 23,876,078 | -1,234,303 | 0.56% | 158,124,652 |
| 2022-12-28 | 2022-12-22 | 6.541 | 25,110,381 | +2,980,203 | 0.59% | 164,246,024 |
| 2022-12-23 | 2022-12-21 | 6.459 | 22,130,178 | +2,216,430 | 0.52% | 142,943,224 |
| 2022-12-22 | 2022-12-20 | 6.510 | 19,913,748 | +3,933,581 | 0.46% | 129,644,479 |
| 2022-12-21 | 2022-12-19 | 6.429 | 15,980,167 | -4,287,438 | 0.37% | 102,729,115 |
| 2022-12-19 | 2022-12-15 | 6.398 | 20,267,605 | +3,675,030 | 0.47% | 129,669,654 |
| 2022-12-16 | 2022-12-14 | 6.776 | 16,592,575 | +6,081,469 | 0.39% | 112,431,733 |
| 2022-12-15 | 2022-12-13 | 6.664 | 10,511,106 | +6,049,571 | 0.25% | 70,041,849 |
| 2022-12-14 | 2022-12-12 | 6.418 | 4,461,535 | -4,355,157 | 0.10% | 28,635,550 |
| 2022-12-13 | 2022-12-09 | 6.490 | 8,816,692 | +6,729,882 | 0.21% | 57,219,095 |
| 2022-12-12 | 2022-12-08 | 6.377 | 2,086,810 | -5,997,587 | 0.05% | 13,308,499 |
| 2022-12-09 | 2022-12-07 | 6.398 | 8,084,397 | -9,690,110 | 0.19% | 51,722,982 |
| 2022-12-08 | 2022-12-06 | 6.561 | 17,774,507 | +8,694,312 | 0.41% | 116,625,678 |
| 2022-12-06 | 2022-12-02 | 5.999 | 9,080,195 | -6,088,731 | 0.21% | 54,474,702 |
| 2022-12-05 | 2022-12-01 | 5.958 | 15,168,926 | +6,744,680 | 0.35% | 90,382,630 |
| 2022-12-01 | 2022-11-29 | 5.335 | 8,424,246 | +8,420,296 | 0.20% | 44,943,111 |
| 2022-10-05 | 2022-09-30 | 5.274 | 3,950 | -193,733 | 0.00% | 20,831 |
| 2022-10-03 | 2022-09-29 | 5.488 | 197,683 | +193,733 | 0.00% | 1,084,939 |
| 2022-09-29 | 2022-09-27 | 5.662 | 3,950 | +36 | 0.00% | 22,365 |
| 2022-09-14 | 2022-09-09 | 6.314 | 3,914 | +37 | 0.00% | 24,713 |
| 2022-04-27 | 2022-04-25 | 7.036 | 3,877 | -23,278,453 | 0.00% | 27,280 |
| 2022-03-16 | 2022-03-14 | 6.293 | 23,282,330 | +8,971,749 | 0.55% | 146,525,486 |
| 2022-03-15 | 2022-03-11 | 6.314 | 14,310,581 | +14,306,704 | 0.34% | 90,357,786 |
| 2021-06-01 | 2021-05-28 | 8.533 | 3,877 | +70 | 0.00% | 33,081 |
| 2021-02-19 | 2021-02-17 | 9.983 | 3,807 | -475 | 0.00% | 38,005 |
| 2020-12-02 | 2020-11-30 | 10.403 | 4,282 | -7,613 | 0.00% | 44,546 |
| 2020-12-01 | 2020-11-27 | 10.634 | 11,895 | +7,613 | 0.00% | 126,495 |
| 2020-09-09 | 2020-09-07 | 9.597 | 4,282 | +10 | 0.00% | 41,094 |
| 2020-09-04 | 2020-09-02 | 9.902 | 4,272 | -3,797 | 0.00% | 42,303 |
| 2020-09-03 | 2020-09-01 | 9.955 | 8,069 | +3,797 | 0.00% | 80,327 |
| 2020-07-16 | 2020-07-14 | 9.639 | 4,272 | -522,098 | 0.00% | 41,178 |
| 2020-07-14 | 2020-07-10 | 9.944 | 526,370 | +3,797 | 0.01% | 5,234,480 |
| 2020-05-15 | 2020-05-13 | 10.732 | 522,573 | +21,430 | 0.01% | 5,608,376 |
| 2020-03-26 | 2020-03-24 | 8.447 | 501,143 | -61,903 | 0.01% | 4,233,344 |
| 2020-03-25 | 2020-03-23 | 7.854 | 563,046 | +16,386 | 0.01% | 4,422,272 |
| 2020-03-19 | 2020-03-17 | 10.469 | 546,660 | +455 | 0.01% | 5,722,763 |
| 2020-03-12 | 2020-03-10 | 11.820 | 546,205 | -91,034 | 0.01% | 6,456,000 |
| 2020-03-09 | 2020-03-05 | 12.083 | 637,239 | +136,551 | 0.02% | 7,699,998 |
| 2020-03-05 | 2020-03-03 | 12.501 | 500,688 | -1,821 | 0.01% | 6,259,001 |
| 2020-03-04 | 2020-03-02 | 11.908 | 502,509 | +1,821 | 0.01% | 5,983,685 |
| 2020-02-26 | 2020-02-24 | 11.578 | 500,688 | -5,188,947 | 0.01% | 5,797,001 |
| 2020-02-24 | 2020-02-20 | 12.215 | 5,689,635 | -1,820,684 | 0.14% | 69,499,995 |
| 2020-01-31 | 2020-01-29 | 12.523 | 7,510,319 | -3,641,366 | 0.19% | 94,050,003 |
| 2020-01-30 | 2020-01-24 | 12.896 | 11,151,685 | -163,862 | 0.28% | 143,814,994 |
| 2020-01-29 | 2020-01-22 | 13.511 | 11,315,547 | +163,862 | 0.29% | 152,889,001 |
| 2020-01-23 | 2020-01-21 | 13.467 | 11,151,685 | -2,503,440 | 0.28% | 150,184,994 |
| 2019-12-11 | 2019-12-09 | 15.159 | 13,655,125 | +13,655,125 | 0.35% | 207,000,000 |
| 2019-10-17 | 2019-10-15 | 14.742 | 0 | -1,821 | ||
| 2019-10-16 | 2019-10-14 | 14.742 | 1,821 | -174,785 | 0.00% | 26,845 |
| 2019-10-14 | 2019-10-10 | 14.676 | 176,606 | +176,606 | 0.00% | 2,591,836 |
| 2019-08-27 | 2019-08-23 | 11.842 | 0 | -80,110 | ||
| 2019-08-01 | 2019-07-30 | 13.391 | 80,110 | +1,774 | 0.00% | 1,072,720 |
| 2019-07-18 | 2019-07-16 | 11.818 | 78,336 | +17,804 | 0.00% | 925,764 |
| 2019-07-10 | 2019-07-08 | 11.099 | 60,532 | +30,266 | 0.00% | 671,839 |
| 2019-07-08 | 2019-07-04 | 11.166 | 30,266 | +30,266 | 0.00% | 337,960 |
| 2019-04-12 | 2019-04-10 | 11.216 | 0 | -13,053,356 | ||
| 2019-04-11 | 2019-04-09 | 11.319 | 13,053,356 | +13,053,356 | 0.35% | 147,749,998 |
| 2019-03-25 | 2019-03-21 | 12.112 | 0 | -12,183 | ||
| 2019-03-22 | 2019-03-20 | 12.135 | 12,183 | +12,183 | 0.00% | 147,838 |
| 2019-01-31 | 2019-01-29 | 11.204 | 0 | -179,266 | ||
| 2019-01-29 | 2019-01-25 | 11.227 | 179,266 | +179,266 | 0.00% | 2,012,619 |
| 2018-08-31 | 2018-08-29 | 9.618 | 0 | -1,131 | ||
| 2018-08-30 | 2018-08-28 | 9.630 | 1,131 | +1,131 | 0.00% | 10,891 |
| 2018-07-20 | 2018-07-18 | 8.990 | 0 | -127,480 | ||
| 2018-05-10 | 2018-05-08 | 8.778 | 127,480 | -416,434 | 0.00% | 1,119,001 |
| 2018-05-03 | 2018-04-30 | 9.781 | 543,914 | +7,375 | 0.01% | 5,320,132 |
| 2018-04-11 | 2018-04-09 | 8.994 | 536,539 | +125,751 | 0.01% | 4,825,596 |
| 2018-04-10 | 2018-04-06 | 8.708 | 410,788 | +326,954 | 0.01% | 3,577,000 |
| 2018-03-28 | 2018-03-26 | 9.781 | 83,834 | +83,834 | 0.00% | 819,997 |
| 2018-02-26 | 2018-02-22 | 8.743 | 0 | -755 | ||
| 2018-02-23 | 2018-02-21 | 8.934 | 755 | +755 | 0.00% | 6,745 |
| 2017-09-28 | 2017-09-26 | 5.630 | 0 | -1,344 | ||
| 2017-09-27 | 2017-09-25 | 5.582 | 1,344 | +1,344 | 0.00% | 7,503 |
| 2017-06-30 | 2017-06-28 | 4.825 | 0 | -3,398,664 | ||
| 2017-06-29 | 2017-06-27 | 4.924 | 3,398,664 | +3,398,664 | 0.17% | 16,734,060 |
| 2016-12-28 | 2016-12-22 | 5.322 | 0 | -103,814 | ||
| 2016-12-23 | 2016-12-21 | 5.372 | 103,814 | +103,814 | 0.01% | 557,700 |
| 2016-09-23 | 2016-09-21 | 6.649 | 0 | -7,986 | ||
| 2016-09-22 | 2016-09-20 | 6.524 | 7,986 | +7,986 | 0.00% | 52,102 |
| 2016-09-07 | 2016-09-05 | 6.549 | 0 | -148,534 | ||
| 2016-09-05 | 2016-09-01 | 6.499 | 148,534 | +148,534 | 0.01% | 965,340 |
| 2016-08-10 | 2016-08-08 | 7.003 | 0 | -648,051 | ||
| 2016-08-09 | 2016-08-05 | 7.003 | 648,051 | +648,051 | 0.04% | 4,538,380 |
| 2016-08-04 | 2016-08-01 | 6.912 | 0 | -260,144 | ||
| 2016-08-03 | 2016-07-29 | 6.886 | 260,144 | +260,144 | 0.01% | 1,791,400 |
| 2016-03-16 | 2016-03-14 | 6.021 | 0 | -224,713 | ||
| 2016-02-22 | 2016-02-18 | 5.794 | 224,713 | -136,326 | 0.01% | 1,302,000 |
| 2016-02-19 | 2016-02-17 | 5.540 | 361,039 | -107,862 | 0.02% | 2,000,300 |
| 2016-02-12 | 2016-02-05 | 5.554 | 468,901 | -1,498 | 0.03% | 2,604,159 |
| 2016-02-11 | 2016-02-04 | 5.687 | 470,399 | +1,018 | 0.03% | 2,675,278 |
| 2016-02-05 | 2016-02-03 | 5.727 | 469,381 | +480 | 0.03% | 2,688,288 |
| 2016-02-03 | 2016-02-01 | 6.408 | 468,901 | -130,334 | 0.03% | 3,004,799 |
| 2015-12-21 | 2015-12-17 | 6.622 | 599,235 | -1,761,750 | 0.04% | 3,968,002 |
| 2015-12-18 | 2015-12-16 | 6.648 | 2,360,985 | +1,611,942 | 0.14% | 15,696,960 |
| 2015-12-17 | 2015-12-15 | 6.648 | 749,043 | +149,808 | 0.04% | 4,979,997 |
| 2015-12-01 | 2015-11-27 | 6.769 | 599,235 | -61,421 | 0.04% | 4,056,002 |
| 2015-11-27 | 2015-11-25 | 6.875 | 660,656 | +61,421 | 0.04% | 4,542,298 |
| 2015-08-26 | 2015-08-24 | 7.074 | 599,235 | +24,747 | 0.04% | 4,239,064 |
| 2015-07-02 | 2015-06-29 | 7.965 | 574,488 | +199,635 | 0.04% | 4,576,001 |
| 2015-06-24 | 2015-06-22 | 8.258 | 374,853 | +15,798 | 0.02% | 3,095,457 |
| 2015-06-18 | 2015-06-16 | 8.244 | 359,055 | +359,055 | 0.02% | 2,960,000 |
| 2015-06-04 | 2015-06-02 | 8.787 | 0 | -430,866 | ||
| 2015-06-03 | 2015-06-01 | 8.773 | 430,866 | +127,824 | 0.03% | 3,780,000 |
| 2015-06-02 | 2015-05-29 | 8.564 | 303,042 | -282,936 | 0.02% | 2,595,297 |
| 2015-06-01 | 2015-05-28 | 8.453 | 585,978 | +585,978 | 0.04% | 4,953,123 |
| 2015-04-24 | 2015-04-22 | 7.896 | 0 | -386,343 | ||
| 2015-04-23 | 2015-04-21 | 8.119 | 386,343 | +386,343 | 0.02% | 3,136,539 |
| 2015-04-17 | 2015-04-15 | 8.697 | 0 | -69,908 | ||
| 2015-04-16 | 2015-04-14 | 8.597 | 69,908 | +69,908 | 0.00% | 601,000 |
| 2014-11-14 | 2014-11-12 | 8.940 | 0 | -104,862 | ||
| 2014-11-13 | 2014-11-11 | 8.940 | 104,862 | +104,862 | 0.01% | 937,499 |
| 2014-09-23 | 2014-09-19 | 8.196 | 0 | -699 | ||
| 2014-09-22 | 2014-09-18 | 8.154 | 699 | +699 | 0.00% | 5,699 |
| 2014-05-14 | 2014-05-12 | 10.128 | 0 | -220,406 | ||
| 2014-05-13 | 2014-05-09 | 10.025 | 220,406 | +220,406 | 0.01% | 2,209,677 |
| 2014-05-02 | 2014-04-29 | 10.290 | 0 | -2,721 | ||
| 2014-04-30 | 2014-04-28 | 10.834 | 2,721 | +2,721 | 0.00% | 29,479 |
| 2014-02-20 | 2014-02-18 | 11.850 | 0 | -26,599 | ||
| 2014-02-19 | 2014-02-17 | 11.820 | 26,599 | +26,599 | 0.00% | 314,398 |
| 2014-02-17 | 2014-02-13 | 11.805 | 0 | -19,949 | ||
| 2014-02-14 | 2014-02-12 | 11.354 | 19,949 | +19,949 | 0.00% | 226,496 |
| 2014-02-07 | 2014-02-05 | 10.587 | 0 | -660,989 | ||
| 2014-02-06 | 2014-02-04 | 11.023 | 660,989 | +660,989 | 0.04% | 7,286,018 |
| 2014-02-04 | 2014-01-28 | 10.948 | 0 | -54,528 | ||
| 2014-01-28 | 2014-01-24 | 11.534 | 54,528 | +54,528 | 0.00% | 628,937 |
| 2013-10-08 | 2013-10-04 | 10.136 | 0 | -665 | ||
| 2013-10-07 | 2013-10-03 | 10.211 | 665 | +665 | 0.00% | 6,790 |
| 2013-09-24 | 2013-09-19 | 10.497 | 0 | -266 | ||
| 2013-09-23 | 2013-09-18 | 10.391 | 266 | +266 | 0.00% | 2,764 |
| 2013-06-19 | 2013-06-17 | 9.305 | 0 | -1,181 | ||
| 2013-06-18 | 2013-06-14 | 9.351 | 1,181 | +1,181 | 0.00% | 11,043 |
| 2013-06-14 | 2013-06-11 | 9.412 | 0 | -109,237 | ||
| 2013-06-13 | 2013-06-10 | 9.320 | 109,237 | +109,237 | 0.01% | 1,018,082 |
| 2013-04-11 | 2013-04-09 | 9.435 | 0 | -3,665 | ||
| 2013-04-09 | 2013-04-05 | 9.593 | 3,665 | +3,665 | 0.00% | 35,157 |
| 2013-03-22 | 2013-03-20 | 9.688 | 0 | -4,521,572 | ||
| 2013-03-21 | 2013-03-19 | 9.640 | 4,521,572 | -98,713 | 0.34% | 43,588,608 |
| 2013-03-20 | 2013-03-18 | 9.672 | 4,620,285 | +98,713 | 0.35% | 44,686,249 |
| 2013-02-06 | 2013-02-04 | 9.561 | 4,521,572 | -36,701 | 0.34% | 43,231,324 |
| 2013-02-05 | 2013-02-01 | 9.530 | 4,558,273 | +36,701 | 0.35% | 43,438,153 |
| 2013-01-10 | 2013-01-08 | 8.281 | 4,521,572 | -1,266 | 0.34% | 37,443,329 |
| 2013-01-09 | 2013-01-07 | 7.902 | 4,522,838 | +1,266 | 0.34% | 35,738,371 |
| 2012-12-05 | 2012-12-03 | 7.617 | 4,521,572 | -323,979 | 0.34% | 34,442,146 |
| 2012-12-03 | 2012-11-29 | 7.712 | 4,845,551 | -220,204 | 0.37% | 37,369,450 |
| 2012-11-30 | 2012-11-28 | 7.601 | 5,065,755 | +544,183 | 0.38% | 38,507,291 |
| 2012-08-22 | 2012-08-20 | 6.497 | 4,521,572 | +133,160 | 0.34% | 29,376,371 |
| 2012-07-23 | 2012-07-19 | 6.676 | 4,388,412 | -484,553 | 0.34% | 29,297,263 |
| 2012-07-20 | 2012-07-18 | 6.643 | 4,872,965 | +484,553 | 0.38% | 32,373,470 |
| 2012-06-18 | 2012-06-14 | 5.178 | 4,388,412 | -61,414 | 0.34% | 22,723,243 |
| 2012-06-08 | 2012-06-06 | 4.641 | 4,449,826 | +61,414 | 0.35% | 20,650,173 |
| 2012-05-29 | 2012-05-25 | 5.452 | 4,388,412 | +168,431 | 0.34% | 23,927,427 |
| 2012-04-24 | 2012-04-20 | 5.622 | 4,219,981 | -4,724 | 0.34% | 23,723,640 |
| 2012-04-23 | 2012-04-19 | 5.605 | 4,224,705 | +4,724 | 0.34% | 23,678,660 |
| 2012-03-19 | 2012-03-15 | 6.553 | 4,219,981 | -29,723 | 0.34% | 27,653,761 |
| 2012-03-15 | 2012-03-13 | 6.350 | 4,249,704 | -233 | 0.35% | 26,985,017 |
| 2012-03-08 | 2012-03-06 | 6.333 | 4,249,937 | -33,072 | 0.35% | 26,914,532 |
| 2012-03-07 | 2012-03-05 | 6.265 | 4,283,009 | +33,072 | 0.35% | 26,833,879 |
| 2012-02-01 | 2012-01-30 | 4.927 | 4,249,937 | -246 | 0.35% | 20,941,521 |
| 2012-01-31 | 2012-01-27 | 4.843 | 4,250,183 | +246 | 0.35% | 20,582,892 |
| 2012-01-10 | 2012-01-06 | 3.708 | 4,249,937 | -591 | 0.35% | 15,760,114 |
| 2012-01-09 | 2012-01-05 | 3.691 | 4,250,528 | +591 | 0.35% | 15,690,331 |
| 2012-01-03 | 2011-12-29 | 3.319 | 4,249,937 | -86,222 | 0.35% | 14,104,942 |
| 2011-12-30 | 2011-12-28 | 3.302 | 4,336,159 | +86,222 | 0.35% | 14,317,677 |
| 2011-11-30 | 2011-11-28 | 3.633 | 4,249,937 | +248,984 | 0.35% | 15,441,364 |
| 2011-09-08 | 2011-09-06 | 3.328 | 4,000,953 | -102,909 | 0.35% | 13,313,338 |
| 2011-09-05 | 2011-09-01 | 3.399 | 4,103,862 | +102,909 | 0.35% | 13,951,032 |
| 2011-08-22 | 2011-08-18 | 3.543 | 4,000,953 | +3,972,752 | 0.35% | 14,176,906 |
| 2011-08-15 | 2011-08-11 | 3.597 | 28,201 | -689 | 0.00% | 101,449 |
| 2011-08-12 | 2011-08-10 | 3.507 | 28,890 | +689 | 0.00% | 101,329 |
| 2011-07-21 | 2011-07-19 | 3.292 | 28,201 | -23,351 | 0.00% | 92,826 |
| 2011-07-19 | 2011-07-15 | 3.382 | 51,552 | +23,351 | 0.00% | 174,323 |
| 2011-06-13 | 2011-06-09 | 3.669 | 28,201 | -773 | 0.00% | 103,478 |
| 2011-06-10 | 2011-06-08 | 3.669 | 28,974 | +773 | 0.00% | 106,314 |
| 2011-05-16 | 2011-05-12 | 3.530 | 28,201 | +895 | 0.00% | 99,536 |
| 2011-04-26 | 2011-04-20 | 3.139 | 27,306 | -700 | 0.00% | 85,725 |
| 2011-04-21 | 2011-04-19 | 3.139 | 28,006 | +700 | 0.00% | 87,923 |
| 2010-11-02 | 2010-10-29 | 2.708 | 27,306 | +1,080 | 0.00% | 73,941 |
| 2010-09-30 | 2010-09-28 | 2.630 | 26,226 | -18,612 | 0.00% | 68,987 |
| 2010-09-29 | 2010-09-27 | 2.689 | 44,838 | +18,612 | 0.00% | 120,548 |
| 2010-05-20 | 2010-05-18 | 1.919 | 26,226 | +853 | 0.00% | 50,333 |
| 2009-12-22 | 2009-12-18 | 1.599 | 25,373 | -32,014 | 0.00% | 40,580 |
| 2009-12-21 | 2009-12-17 | 1.619 | 57,387 | -198,083 | 0.01% | 92,928 |
| 2009-12-18 | 2009-12-16 | 1.679 | 255,470 | +230,097 | 0.02% | 429,008 |
| 2009-12-07 | 2009-12-03 | 1.659 | 25,373 | -26,011 | 0.00% | 42,101 |
| 2009-12-02 | 2009-11-30 | 1.799 | 51,384 | +26,011 | 0.00% | 92,452 |
| 2009-11-13 | 2009-11-11 | 1.952 | 25,373 | +686 | 0.00% | 49,528 |
| 2009-10-20 | 2009-10-16 | 1.952 | 24,687 | -942 | 0.00% | 48,189 |
| 2009-10-19 | 2009-10-15 | 1.952 | 25,629 | +942 | 0.00% | 50,028 |
| 2009-08-10 | 2009-08-06 | 2.178 | 24,687 | -952 | 0.00% | 53,769 |
| 2009-08-07 | 2009-08-05 | 2.178 | 25,639 | +952 | 0.00% | 55,842 |
| 2009-07-09 | 2009-07-07 | 2.157 | 24,687 | -541 | 0.00% | 53,262 |
| 2009-07-08 | 2009-07-06 | 2.075 | 25,228 | +541 | 0.00% | 52,355 |
| 2009-06-18 | 2009-06-16 | 2.240 | 24,687 | +353 | 0.00% | 55,291 |
| 2009-06-15 | 2009-06-11 | 2.301 | 24,334 | -29,201 | 0.00% | 56,000 |
| 2009-05-08 | 2009-05-06 | 1.869 | 53,535 | +561 | 0.01% | 100,048 |
| 2009-03-19 | 2009-03-17 | 1.101 | 52,974 | -34,032,095 | 0.01% | 58,300 |
| 2009-03-03 | 2009-02-27 | 1.578 | 34,085,069 | +28,895 | 3.42% | 53,790,330 |
| 2009-01-19 | 2009-01-15 | 1.973 | 34,056,174 | -15,892,327 | 3.42% | 67,180,913 |
| 2009-01-14 | 2009-01-12 | 2.076 | 49,948,501 | +49,924,422 | 5.01% | 103,716,750 |
| 2009-01-13 | 2009-01-09 | 2.056 | 24,079 | -194,561 | 0.00% | 49,499 |
| 2009-01-12 | 2009-01-08 | 2.056 | 218,640 | +194,561 | 0.02% | 449,460 |
| 2008-10-27 | 2008-10-23 | 2.450 | 24,079 | -1,978,354 | 0.00% | 58,999 |
| 2008-10-23 | 2008-10-21 | 2.533 | 2,002,433 | +722,378 | 0.20% | 5,072,759 |
| 2008-10-09 | 2008-10-06 | 2.949 | 1,280,055 | +481,586 | 0.13% | 3,774,361 |
| 2008-10-03 | 2008-09-30 | 3.052 | 798,469 | +52,011 | 0.08% | 2,437,260 |
| 2008-09-29 | 2008-09-25 | 3.135 | 746,458 | +240,793 | 0.07% | 2,340,501 |
| 2008-09-23 | 2008-09-19 | 3.198 | 505,665 | +481,586 | 0.05% | 1,617,000 |
| 2008-09-18 | 2008-09-16 | 3.426 | 24,079 | +873 | 0.00% | 82,489 |
| 2008-07-21 | 2008-07-17 | 3.771 | 23,206 | -88,278 | 0.00% | 87,498 |
| 2008-07-18 | 2008-07-16 | 3.641 | 111,484 | +88,278 | 0.01% | 405,939 |
| 2008-06-16 | 2008-06-12 | 4.956 | 23,206 | -13,924 | 0.00% | 114,998 |
| 2008-06-13 | 2008-06-11 | 4.977 | 37,130 | +13,924 | 0.00% | 184,799 |
| 2008-06-12 | 2008-06-10 | 5.063 | 23,206 | -9,951 | 0.00% | 117,498 |
| 2008-06-11 | 2008-06-06 | 5.257 | 33,157 | +4,975 | 0.00% | 174,312 |
| 2008-06-10 | 2008-06-05 | 5.149 | 28,182 | -24,729 | 0.00% | 145,122 |
| 2008-06-06 | 2008-06-04 | 5.580 | 52,911 | +29,705 | 0.01% | 295,262 |
| 2008-05-29 | 2008-05-27 | 4.977 | 23,206 | -18,566 | 0.00% | 115,498 |
| 2008-05-28 | 2008-05-26 | 4.956 | 41,772 | +18,566 | 0.00% | 207,002 |
| 2008-05-08 | 2008-05-06 | 4.830 | 23,206 | -284,047 | 0.00% | 112,083 |
| 2008-05-07 | 2008-05-05 | 4.453 | 307,253 | +284,685 | 0.03% | 1,368,280 |
| 2008-03-17 | 2008-03-13 | 4.431 | 22,568 | -24,373 | 0.00% | 100,001 |
| 2008-03-14 | 2008-03-12 | 4.453 | 46,941 | +24,373 | 0.01% | 209,041 |
| 2008-03-03 | 2008-02-28 | 4.941 | 22,568 | -225,677 | 0.00% | 111,501 |
| 2008-02-29 | 2008-02-27 | 4.941 | 248,245 | +225,677 | 0.03% | 1,226,501 |
| 2007-10-22 | 2007-10-17 | 5.059 | 22,568 | +527 | 0.00% | 114,167 |
| 2007-09-18 | 2007-09-14 | 5.513 | 22,041 | -4,408 | 0.00% | 121,501 |
| 2007-08-28 | 2007-08-24 | 5.104 | 26,449 | -369,844 | 0.00% | 135,000 |
| 2007-08-27 | 2007-08-23 | 5.104 | 396,293 | +369,844 | 0.04% | 2,022,748 |
| 2007-06-26 | 2007-06-22 | 5.195 | 26,449 | 0.00% | 137,400 |
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