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 | 22.120 | 51,278,016 | +0 | 3.21% | 1,134,269,714 |
| 2025-10-13 | 2025-10-09 | 22.260 | 51,278,016 | +0 | 3.21% | 1,141,448,636 |
| 2025-10-10 | 2025-10-08 | 21.620 | 51,278,016 | +0 | 3.21% | 1,108,630,706 |
| 2025-10-09 | 2025-10-06 | 21.640 | 51,278,016 | +0 | 3.21% | 1,109,656,266 |
| 2025-10-08 | 2025-10-03 | 21.940 | 51,278,016 | +0 | 3.21% | 1,125,039,671 |
| 2025-10-06 | 2025-10-02 | 21.780 | 51,278,016 | +0 | 3.21% | 1,116,835,188 |
| 2025-10-03 | 2025-09-30 | 21.440 | 51,278,016 | +0 | 3.21% | 1,099,400,663 |
| 2025-10-02 | 2025-09-29 | 21.400 | 51,278,016 | +0 | 3.21% | 1,097,349,542 |
| 2025-09-30 | 2025-09-26 | 21.380 | 51,278,016 | +0 | 3.21% | 1,096,323,982 |
| 2025-09-29 | 2025-09-25 | 21.440 | 51,278,016 | +0 | 3.21% | 1,099,400,663 |
| 2025-09-26 | 2025-09-24 | 21.820 | 51,278,016 | +0 | 3.21% | 1,118,886,309 |
| 2025-09-25 | 2025-09-23 | 21.580 | 51,278,016 | +0 | 3.21% | 1,106,579,585 |
| 2025-09-24 | 2025-09-22 | 21.880 | 51,278,016 | +0 | 3.21% | 1,121,962,990 |
| 2025-09-23 | 2025-09-19 | 22.180 | 51,278,016 | +0 | 3.21% | 1,137,346,395 |
| 2025-09-22 | 2025-09-18 | 21.840 | 51,278,016 | -23,000 | 3.21% | 1,119,911,869 |
| 2025-09-10 | 2025-09-08 | 22.800 | 51,301,016 | +23,000 | 3.21% | 1,169,663,165 |
| 2025-07-17 | 2025-07-15 | 20.900 | 51,278,016 | -347,000 | 3.21% | 1,071,710,534 |
| 2025-07-16 | 2025-07-14 | 20.600 | 51,625,016 | -125,000 | 3.23% | 1,063,475,330 |
| 2025-07-15 | 2025-07-11 | 20.350 | 51,750,016 | -533,000 | 3.24% | 1,053,112,826 |
| 2025-07-14 | 2025-07-10 | 20.300 | 52,283,016 | +629,000 | 3.28% | 1,061,345,225 |
| 2025-07-11 | 2025-07-09 | 20.350 | 51,654,016 | +376,000 | 3.24% | 1,051,159,226 |
| 2025-05-07 | 2025-05-02 | 17.940 | 51,278,016 | -88,000 | 3.21% | 919,927,607 |
| 2025-05-06 | 2025-04-30 | 17.940 | 51,366,016 | +28,000 | 3.22% | 921,506,327 |
| 2025-04-29 | 2025-04-25 | 17.880 | 51,338,016 | +30,000 | 3.22% | 917,923,726 |
| 2025-04-25 | 2025-04-23 | 18.300 | 51,308,016 | +30,000 | 3.21% | 938,936,693 |
| 2025-04-16 | 2025-04-14 | 17.760 | 51,278,016 | -8,000 | 3.21% | 910,697,564 |
| 2025-04-15 | 2025-04-11 | 17.860 | 51,286,016 | -6,000 | 3.21% | 915,968,246 |
| 2025-04-14 | 2025-04-10 | 17.820 | 51,292,016 | +14,000 | 3.21% | 914,023,725 |
| 2025-04-02 | 2025-03-31 | 20.550 | 51,278,016 | -32,000 | 3.21% | 1,053,763,229 |
| 2025-04-01 | 2025-03-28 | 21.050 | 51,310,016 | +32,000 | 3.21% | 1,080,075,837 |
| 2025-03-28 | 2025-03-26 | 22.655 | 51,278,016 | +1,265,567 | 3.21% | 1,161,712,294 |
| 2025-03-27 | 2025-03-25 | 22.966 | 50,012,449 | +443,700 | 3.24% | 1,148,561,760 |
| 2025-03-25 | 2025-03-21 | 22.345 | 49,568,749 | -106,333 | 3.21% | 1,107,605,150 |
| 2025-03-21 | 2025-03-19 | 22.966 | 49,675,082 | -139,200 | 3.22% | 1,140,813,952 |
| 2025-03-20 | 2025-03-18 | 24.052 | 49,814,282 | +139,200 | 3.23% | 1,198,119,369 |
| 2025-03-14 | 2025-03-12 | 23.638 | 49,675,082 | +38,667 | 3.22% | 1,174,216,162 |
| 2025-03-07 | 2025-03-05 | 23.845 | 49,636,415 | +67,666 | 3.22% | 1,183,571,758 |
| 2024-12-13 | 2024-12-11 | 21.517 | 49,568,749 | -966 | 3.21% | 1,066,582,737 |
| 2024-12-12 | 2024-12-10 | 21.414 | 49,569,715 | +966 | 3.21% | 1,061,475,621 |
| 2024-11-27 | 2024-11-25 | 20.483 | 49,568,749 | -3,866 | 3.21% | 1,015,304,721 |
| 2024-11-26 | 2024-11-22 | 20.897 | 49,572,615 | +3,866 | 3.21% | 1,035,896,713 |
| 2024-11-14 | 2024-11-12 | 21.517 | 49,568,749 | -16,433 | 3.21% | 1,066,582,737 |
| 2024-11-07 | 2024-11-05 | 22.810 | 49,585,182 | +16,433 | 3.21% | 1,131,055,100 |
| 2024-10-29 | 2024-10-25 | 23.741 | 49,568,749 | +49,568,749 | 3.21% | 1,176,830,472 |
| 2024-10-25 | 2024-10-23 | 24.621 | 0 | -42,533 | ||
| 2024-10-24 | 2024-10-22 | 24.052 | 42,533 | +42,533 | 0.00% | 1,022,992 |
| 2024-10-14 | 2024-10-09 | 23.948 | 0 | -1,933 | ||
| 2024-10-10 | 2024-10-08 | 24.155 | 1,933 | +1,933 | 0.00% | 46,692 |
| 2024-10-02 | 2024-09-27 | 26.586 | 0 | -483,333 | ||
| 2024-09-27 | 2024-09-25 | 22.759 | 483,333 | +483,333 | 0.03% | 10,999,992 |
| 2024-08-26 | 2024-08-22 | 23.431 | 0 | -148,867 | ||
| 2024-08-23 | 2024-08-21 | 22.862 | 148,867 | +148,867 | 0.01% | 3,403,408 |
| 2024-07-31 | 2024-07-29 | 22.034 | 0 | -7,733 | ||
| 2024-07-30 | 2024-07-26 | 22.552 | 7,733 | +7,733 | 0.00% | 174,392 |
| 2024-06-07 | 2024-06-05 | 24.517 | 0 | -109,233 | ||
| 2024-06-06 | 2024-06-04 | 25.034 | 109,233 | +109,233 | 0.01% | 2,734,592 |
| 2024-05-16 | 2024-05-13 | 27.517 | 0 | -283,133 | ||
| 2024-05-14 | 2024-05-10 | 27.672 | 283,133 | +283,133 | 0.02% | 7,834,974 |
| 2024-05-03 | 2024-04-30 | 26.586 | 0 | -14,500 | ||
| 2024-05-02 | 2024-04-29 | 24.724 | 14,500 | +14,500 | 0.00% | 358,500 |
| 2024-03-15 | 2024-03-13 | 21.308 | 0 | -17,834 | ||
| 2024-03-14 | 2024-03-12 | 21.521 | 17,834 | +17,834 | 0.00% | 383,804 |
| 2023-12-05 | 2023-12-01 | 21.521 | 0 | -4,693 | ||
| 2023-12-04 | 2023-11-30 | 21.201 | 4,693 | +4,693 | 0.00% | 99,498 |
| 2023-11-30 | 2023-11-28 | 21.414 | 0 | -5,632 | ||
| 2023-11-29 | 2023-11-27 | 21.180 | 5,632 | +5,632 | 0.00% | 119,286 |
| 2023-10-24 | 2023-10-19 | 19.774 | 0 | -15,018 | ||
| 2023-10-20 | 2023-10-18 | 19.902 | 15,018 | +15,018 | 0.00% | 298,881 |
| 2023-09-22 | 2023-09-20 | 17.685 | 0 | -2,816 | ||
| 2023-09-21 | 2023-09-19 | 17.728 | 2,816 | +2,816 | 0.00% | 49,922 |
| 2023-09-18 | 2023-09-14 | 17.792 | 0 | -1,877 | ||
| 2023-09-15 | 2023-09-13 | 17.749 | 1,877 | +1,877 | 0.00% | 33,316 |
| 2023-07-28 | 2023-07-26 | 18.964 | 0 | -110,757 | ||
| 2023-07-27 | 2023-07-25 | 19.177 | 110,757 | +110,757 | 0.01% | 2,123,991 |
| 2023-07-26 | 2023-07-24 | 18.516 | 0 | -45,993 | ||
| 2023-07-25 | 2023-07-21 | 18.623 | 45,993 | +45,993 | 0.00% | 856,529 |
| 2023-07-19 | 2023-07-14 | 19.369 | 0 | -5,632 | ||
| 2023-07-18 | 2023-07-13 | 19.198 | 5,632 | +5,632 | 0.00% | 108,125 |
| 2023-07-10 | 2023-07-06 | 19.177 | 0 | -115,451 | ||
| 2023-07-07 | 2023-07-05 | 19.369 | 115,451 | +99,494 | 0.01% | 2,236,148 |
| 2023-05-25 | 2023-05-23 | 18.921 | 15,957 | -107,941 | 0.00% | 301,928 |
| 2023-05-24 | 2023-05-22 | 20.179 | 123,898 | +107,941 | 0.01% | 2,500,076 |
| 2023-04-20 | 2023-04-18 | 22.746 | 15,957 | -25,342 | 0.00% | 362,959 |
| 2023-04-19 | 2023-04-17 | 22.586 | 41,299 | +25,342 | 0.00% | 932,791 |
| 2023-03-31 | 2023-03-29 | 23.522 | 15,957 | +418 | 0.00% | 375,340 |
| 2023-01-27 | 2023-01-20 | 25.984 | 15,539 | -3,656 | 0.00% | 403,758 |
| 2023-01-26 | 2023-01-19 | 25.491 | 19,195 | +3,656 | 0.00% | 489,304 |
| 2023-01-20 | 2023-01-18 | 25.655 | 15,539 | -80 | 0.00% | 398,658 |
| 2022-12-07 | 2022-12-05 | 22.100 | 15,619 | -30,163 | 0.00% | 345,175 |
| 2022-12-06 | 2022-12-02 | 22.209 | 45,782 | +30,163 | 0.00% | 1,016,777 |
| 2022-11-18 | 2022-11-16 | 19.868 | 15,619 | +80 | 0.00% | 310,316 |
| 2022-10-05 | 2022-09-30 | 16.323 | 15,539 | -38,389 | 0.00% | 253,645 |
| 2022-10-03 | 2022-09-29 | 16.629 | 53,928 | +38,389 | 0.00% | 896,794 |
| 2022-09-05 | 2022-09-01 | 20.787 | 15,539 | -5,484 | 0.00% | 323,007 |
| 2022-09-01 | 2022-08-30 | 20.327 | 21,023 | +5,484 | 0.00% | 427,342 |
| 2022-07-21 | 2022-07-19 | 20.590 | 15,539 | -23,765 | 0.00% | 319,947 |
| 2022-07-20 | 2022-07-18 | 20.896 | 39,304 | +23,765 | 0.00% | 821,306 |
| 2022-07-07 | 2022-07-05 | 21.334 | 15,539 | -56,670 | 0.00% | 331,507 |
| 2022-07-06 | 2022-07-04 | 21.443 | 72,209 | +56,670 | 0.00% | 1,548,397 |
| 2022-06-13 | 2022-06-09 | 23.248 | 15,539 | -22,851 | 0.00% | 361,258 |
| 2022-06-10 | 2022-06-08 | 23.631 | 38,390 | -4,570 | 0.00% | 907,208 |
| 2022-06-09 | 2022-06-07 | 23.905 | 42,960 | +27,421 | 0.00% | 1,026,953 |
| 2022-04-04 | 2022-03-31 | 23.332 | 15,539 | +712 | 0.00% | 362,556 |
| 2022-03-21 | 2022-03-17 | 21.922 | 14,827 | -16,572 | 0.00% | 325,034 |
| 2022-03-18 | 2022-03-16 | 19.996 | 31,399 | +16,572 | 0.00% | 627,842 |
| 2022-01-07 | 2022-01-05 | 24.937 | 14,827 | -51,460 | 0.00% | 369,743 |
| 2022-01-06 | 2022-01-04 | 24.765 | 66,287 | +51,460 | 0.00% | 1,641,610 |
| 2021-12-28 | 2021-12-22 | 21.807 | 14,827 | -14,828 | 0.00% | 323,334 |
| 2021-12-23 | 2021-12-21 | 21.211 | 29,655 | +14,828 | 0.00% | 629,010 |
| 2021-10-25 | 2021-10-21 | 26.829 | 14,827 | -4,361 | 0.00% | 397,793 |
| 2021-10-22 | 2021-10-20 | 27.804 | 19,188 | +4,361 | 0.00% | 533,494 |
| 2021-10-18 | 2021-10-12 | 27.402 | 14,827 | -70,648 | 0.00% | 406,293 |
| 2021-10-15 | 2021-10-11 | 27.402 | 85,475 | +70,648 | 0.01% | 2,342,205 |
| 2021-08-30 | 2021-08-26 | 33.364 | 14,827 | -277,357 | 0.00% | 494,691 |
| 2021-08-27 | 2021-08-25 | 33.594 | 292,184 | +277,357 | 0.02% | 9,815,488 |
| 2021-08-10 | 2021-08-06 | 33.135 | 14,827 | -7,850 | 0.00% | 491,291 |
| 2021-08-09 | 2021-08-05 | 33.307 | 22,677 | +7,850 | 0.00% | 755,300 |
| 2021-08-02 | 2021-07-29 | 32.504 | 14,827 | -1,800 | 0.00% | 481,941 |
| 2021-07-30 | 2021-07-28 | 31.071 | 16,627 | +1,800 | 0.00% | 516,620 |
| 2021-07-07 | 2021-07-05 | 29.179 | 14,827 | -156,123 | 0.00% | 432,642 |
| 2021-07-02 | 2021-06-29 | 29.925 | 170,950 | +155,911 | 0.01% | 5,115,610 |
| 2021-06-30 | 2021-06-28 | 30.039 | 15,039 | +212 | 0.00% | 451,760 |
| 2021-05-31 | 2021-05-27 | 35.428 | 14,827 | -127,340 | 0.00% | 525,291 |
| 2021-05-28 | 2021-05-26 | 34.052 | 142,167 | +127,340 | 0.01% | 4,841,089 |
| 2021-05-24 | 2021-05-20 | 33.364 | 14,827 | -6,978 | 0.00% | 494,691 |
| 2021-05-21 | 2021-05-18 | 35.371 | 21,805 | +6,978 | 0.00% | 771,257 |
| 2021-05-11 | 2021-05-07 | 36.345 | 14,827 | -7,850 | 0.00% | 538,890 |
| 2021-05-10 | 2021-05-06 | 35.829 | 22,677 | +7,850 | 0.00% | 812,500 |
| 2021-04-07 | 2021-03-31 | 37.207 | 14,827 | +663 | 0.00% | 551,666 |
| 2021-03-25 | 2021-03-23 | 36.367 | 14,164 | -39,160 | 0.00% | 515,098 |
| 2021-03-24 | 2021-03-22 | 34.986 | 53,324 | +39,160 | 0.00% | 1,865,616 |
| 2021-03-10 | 2021-03-08 | 32.346 | 14,164 | -59,989 | 0.00% | 458,148 |
| 2021-03-09 | 2021-03-05 | 32.586 | 74,153 | +59,989 | 0.01% | 2,416,348 |
| 2021-02-19 | 2021-02-17 | 36.547 | 14,164 | -667 | 0.00% | 517,648 |
| 2020-10-19 | 2020-10-15 | 23.212 | 14,831 | -16,664 | 0.00% | 344,261 |
| 2020-10-16 | 2020-10-14 | 24.064 | 31,495 | +16,664 | 0.00% | 757,909 |
| 2020-10-15 | 2020-10-12 | 23.980 | 14,831 | -15,831 | 0.00% | 355,653 |
| 2020-10-14 | 2020-10-09 | 23.764 | 30,662 | -54,990 | 0.00% | 728,663 |
| 2020-10-12 | 2020-10-08 | 24.484 | 85,652 | -81,651 | 0.01% | 2,097,146 |
| 2020-10-09 | 2020-10-07 | 22.804 | 167,303 | +152,472 | 0.01% | 3,815,209 |
| 2020-08-28 | 2020-08-26 | 23.797 | 14,831 | +184 | 0.00% | 352,931 |
| 2020-07-16 | 2020-07-14 | 20.297 | 14,647 | -26,217 | 0.00% | 297,284 |
| 2020-07-15 | 2020-07-13 | 20.783 | 40,864 | +26,217 | 0.00% | 849,266 |
| 2020-03-31 | 2020-03-27 | 17.911 | 14,647 | +197 | 0.00% | 262,348 |
| 2020-02-20 | 2020-02-18 | 21.706 | 14,450 | +650 | 0.00% | 313,645 |
| 2019-10-31 | 2019-10-29 | 23.036 | 13,800 | -571,489 | 0.00% | 317,897 |
| 2019-10-30 | 2019-10-28 | 22.568 | 585,289 | +571,489 | 0.05% | 13,208,731 |
| 2019-10-28 | 2019-10-24 | 21.558 | 13,800 | -16,236 | 0.00% | 297,497 |
| 2019-10-25 | 2019-10-23 | 20.966 | 30,036 | +16,236 | 0.00% | 629,748 |
| 2019-09-24 | 2019-09-20 | 19.882 | 13,800 | -266,262 | 0.00% | 274,377 |
| 2019-09-23 | 2019-09-19 | 20.326 | 280,062 | +266,262 | 0.02% | 5,692,505 |
| 2019-09-06 | 2019-09-04 | 18.628 | 13,800 | +184 | 0.00% | 257,063 |
| 2019-07-31 | 2019-07-29 | 19.976 | 13,616 | -613,533 | 0.00% | 271,995 |
| 2019-07-30 | 2019-07-26 | 19.652 | 627,149 | +613,533 | 0.05% | 12,324,422 |
| 2019-05-08 | 2019-05-06 | 22.848 | 13,616 | -801 | 0.00% | 311,094 |
| 2019-05-07 | 2019-05-03 | 24.021 | 14,417 | +801 | 0.00% | 346,315 |
| 2019-05-06 | 2019-05-02 | 23.797 | 13,616 | -6,408 | 0.00% | 324,014 |
| 2019-05-03 | 2019-04-30 | 24.521 | 20,024 | +6,408 | 0.00% | 491,002 |
| 2019-04-08 | 2019-04-03 | 22.473 | 13,616 | -96,916 | 0.00% | 305,994 |
| 2019-04-04 | 2019-04-02 | 22.099 | 110,532 | +96,916 | 0.01% | 2,442,600 |
| 2019-04-01 | 2019-03-28 | 20.948 | 13,616 | +145 | 0.00% | 285,232 |
| 2019-03-26 | 2019-03-22 | 21.554 | 13,471 | -145 | 0.00% | 290,355 |
| 2019-03-25 | 2019-03-21 | 21.907 | 13,616 | +145 | 0.00% | 298,291 |
| 2019-03-05 | 2019-03-01 | 22.589 | 13,471 | -4,755 | 0.00% | 304,294 |
| 2019-03-04 | 2019-02-28 | 21.655 | 18,226 | +4,755 | 0.00% | 394,684 |
| 2019-02-15 | 2019-02-13 | 21.907 | 13,471 | -22,981 | 0.00% | 295,115 |
| 2019-02-14 | 2019-02-12 | 22.008 | 36,452 | +22,981 | 0.00% | 802,249 |
| 2019-01-30 | 2019-01-28 | 22.463 | 13,471 | -15,849 | 0.00% | 302,595 |
| 2019-01-29 | 2019-01-25 | 22.412 | 29,320 | +15,849 | 0.00% | 657,125 |
| 2019-01-09 | 2019-01-07 | 19.409 | 13,471 | -3,170 | 0.00% | 261,455 |
| 2019-01-08 | 2019-01-04 | 18.727 | 16,641 | +3,170 | 0.00% | 311,641 |
| 2019-01-04 | 2019-01-02 | 19.106 | 13,471 | -474 | 0.00% | 257,375 |
| 2018-11-09 | 2018-11-07 | 21.125 | 13,945 | -3,962 | 0.00% | 294,588 |
| 2018-11-08 | 2018-11-06 | 21.100 | 17,907 | -11,094 | 0.00% | 377,833 |
| 2018-11-07 | 2018-11-05 | 20.873 | 29,001 | +15,056 | 0.00% | 605,327 |
| 2018-10-15 | 2018-10-11 | 19.712 | 13,945 | -54,678 | 0.00% | 274,879 |
| 2018-10-12 | 2018-10-10 | 21.075 | 68,623 | +54,678 | 0.01% | 1,446,197 |
| 2018-09-03 | 2018-08-30 | 20.486 | 13,945 | -22,980 | 0.00% | 285,683 |
| 2018-08-31 | 2018-08-29 | 20.999 | 36,925 | +577 | 0.00% | 775,396 |
| 2018-08-21 | 2018-08-17 | 20.768 | 36,348 | +21,841 | 0.00% | 754,892 |
| 2018-08-17 | 2018-08-15 | 19.512 | 14,507 | -49,142 | 0.00% | 283,062 |
| 2018-08-16 | 2018-08-14 | 20.615 | 63,649 | -15,600 | 0.01% | 1,312,100 |
| 2018-08-14 | 2018-08-10 | 23.076 | 79,249 | +64,742 | 0.01% | 1,828,755 |
| 2018-08-13 | 2018-08-09 | 23.204 | 14,507 | -21,061 | 0.00% | 336,624 |
| 2018-08-06 | 2018-08-02 | 23.384 | 35,568 | -1,560 | 0.00% | 831,713 |
| 2018-07-20 | 2018-07-18 | 23.076 | 37,128 | +23,401 | 0.00% | 856,768 |
| 2018-07-18 | 2018-07-16 | 23.358 | 13,727 | +467 | 0.00% | 320,637 |
| 2018-07-05 | 2018-07-03 | 23.281 | 13,260 | -37,442 | 0.00% | 308,709 |
| 2018-06-22 | 2018-06-20 | 25.076 | 50,702 | -780 | 0.00% | 1,271,403 |
| 2018-06-06 | 2018-06-04 | 27.114 | 51,482 | -7,800 | 0.00% | 1,395,902 |
| 2018-05-23 | 2018-05-18 | 26.794 | 59,282 | +32,761 | 0.00% | 1,588,395 |
| 2018-05-08 | 2018-05-04 | 26.666 | 26,521 | -16,381 | 0.00% | 707,200 |
| 2018-05-07 | 2018-05-03 | 27.755 | 42,902 | -3,120 | 0.00% | 1,190,761 |
| 2018-05-04 | 2018-05-02 | 26.922 | 46,022 | +7,021 | 0.00% | 1,239,008 |
| 2018-04-25 | 2018-04-23 | 28.076 | 39,001 | -4,681 | 0.00% | 1,094,987 |
| 2018-04-23 | 2018-04-19 | 28.268 | 43,682 | +4,681 | 0.00% | 1,234,811 |
| 2018-04-19 | 2018-04-17 | 28.140 | 39,001 | +25,741 | 0.00% | 1,097,487 |
| 2018-04-17 | 2018-04-13 | 28.396 | 13,260 | -3,121 | 0.00% | 376,536 |
| 2018-04-06 | 2018-04-03 | 31.198 | 16,381 | +192 | 0.00% | 511,048 |
| 2018-03-21 | 2018-03-19 | 31.522 | 16,189 | -8,480 | 0.00% | 510,308 |
| 2018-03-20 | 2018-03-16 | 32.430 | 24,669 | +11,564 | 0.00% | 800,015 |
| 2018-03-05 | 2018-03-01 | 30.549 | 13,105 | -1,542 | 0.00% | 400,345 |
| 2018-03-02 | 2018-02-28 | 31.068 | 14,647 | +1,542 | 0.00% | 455,052 |
| 2018-02-23 | 2018-02-21 | 29.576 | 13,105 | -84,027 | 0.00% | 387,595 |
| 2018-02-22 | 2018-02-20 | 29.576 | 97,132 | +84,027 | 0.01% | 2,872,789 |
| 2018-01-17 | 2018-01-15 | 30.744 | 13,105 | -5,628 | 0.00% | 402,895 |
| 2018-01-16 | 2018-01-12 | 31.392 | 18,733 | +5,628 | 0.00% | 588,070 |
| 2018-01-12 | 2018-01-10 | 30.744 | 13,105 | -20,814 | 0.00% | 402,895 |
| 2018-01-11 | 2018-01-09 | 30.744 | 33,919 | +20,814 | 0.00% | 1,042,792 |
| 2017-12-21 | 2017-12-19 | 28.798 | 13,105 | -83,256 | 0.00% | 377,395 |
| 2017-12-20 | 2017-12-18 | 28.084 | 96,361 | +83,256 | 0.01% | 2,706,236 |
| 2017-12-11 | 2017-12-07 | 29.252 | 13,105 | -13,105 | 0.00% | 383,345 |
| 2017-12-08 | 2017-12-06 | 28.279 | 26,210 | +13,105 | 0.00% | 741,191 |
| 2017-11-10 | 2017-11-08 | 30.549 | 13,105 | -771 | 0.00% | 400,345 |
| 2017-11-09 | 2017-11-07 | 30.484 | 13,876 | +771 | 0.00% | 422,998 |
| 2017-10-16 | 2017-10-12 | 29.836 | 13,105 | -26,210 | 0.00% | 390,995 |
| 2017-10-13 | 2017-10-11 | 30.030 | 39,315 | +26,210 | 0.00% | 1,180,635 |
| 2017-10-12 | 2017-10-10 | 30.225 | 13,105 | -7,709 | 0.00% | 396,095 |
| 2017-10-11 | 2017-10-09 | 30.030 | 20,814 | +7,709 | 0.00% | 625,048 |
| 2017-10-10 | 2017-10-06 | 29.836 | 13,105 | -23,898 | 0.00% | 390,995 |
| 2017-10-09 | 2017-10-04 | 30.290 | 37,003 | +23,898 | 0.00% | 1,120,806 |
| 2017-09-20 | 2017-09-18 | 29.446 | 13,105 | -57,046 | 0.00% | 385,895 |
| 2017-09-19 | 2017-09-15 | 28.992 | 70,151 | +57,046 | 0.01% | 2,033,845 |
| 2017-09-01 | 2017-08-30 | 28.583 | 13,105 | +139 | 0.00% | 374,580 |
| 2017-06-13 | 2017-06-09 | 27.141 | 12,966 | -2,345 | 0.00% | 351,907 |
| 2017-06-12 | 2017-06-08 | 26.039 | 15,311 | +2,345 | 0.00% | 398,689 |
| 2017-04-06 | 2017-04-03 | 24.706 | 12,966 | +140 | 0.00% | 320,334 |
| 2016-11-18 | 2016-11-16 | 20.252 | 12,826 | -67,149 | 0.00% | 259,756 |
| 2016-11-17 | 2016-11-15 | 19.590 | 79,975 | +67,149 | 0.01% | 1,566,680 |
| 2016-09-09 | 2016-09-07 | 21.461 | 12,826 | +136 | 0.00% | 275,261 |
| 2016-04-11 | 2016-04-07 | 17.671 | 12,690 | +183 | 0.00% | 224,239 |
| 2016-03-09 | 2016-03-07 | 15.713 | 12,507 | -67 | 0.00% | 196,525 |
| 2016-03-08 | 2016-03-04 | 15.224 | 12,574 | +67 | 0.00% | 191,425 |
| 2015-11-24 | 2015-11-20 | 17.942 | 12,507 | -11,550 | 0.00% | 224,406 |
| 2015-11-23 | 2015-11-19 | 18.133 | 24,057 | +11,550 | 0.00% | 436,218 |
| 2015-11-12 | 2015-11-10 | 18.812 | 12,507 | -22,806 | 0.00% | 235,286 |
| 2015-11-11 | 2015-11-09 | 18.649 | 35,313 | +22,806 | 0.00% | 658,560 |
| 2015-09-24 | 2015-09-22 | 19.383 | 12,507 | -368 | 0.00% | 242,426 |
| 2015-09-23 | 2015-09-21 | 18.540 | 12,875 | +368 | 0.00% | 238,709 |
| 2015-09-08 | 2015-09-04 | 18.958 | 12,507 | +150 | 0.00% | 237,110 |
| 2015-06-22 | 2015-06-18 | 23.526 | 12,357 | -29,801 | 0.00% | 290,707 |
| 2015-06-19 | 2015-06-17 | 23.498 | 42,158 | +29,801 | 0.00% | 990,638 |
| 2015-06-04 | 2015-06-02 | 24.846 | 12,357 | -34,889 | 0.00% | 307,028 |
| 2015-06-03 | 2015-06-01 | 25.810 | 47,246 | +34,889 | 0.00% | 1,219,396 |
| 2015-04-14 | 2015-04-10 | 27.264 | 12,357 | +111 | 0.00% | 336,906 |
| 2014-12-11 | 2014-12-09 | 21.212 | 12,246 | -1,440,709 | 0.00% | 259,759 |
| 2014-12-10 | 2014-12-08 | 21.906 | 1,452,955 | +1,440,709 | 0.13% | 31,828,259 |
| 2014-11-06 | 2014-11-04 | 22.739 | 12,246 | -3,602 | 0.00% | 278,459 |
| 2014-11-05 | 2014-11-03 | 23.044 | 15,848 | +3,602 | 0.00% | 365,205 |
| 2014-10-22 | 2014-10-20 | 22.045 | 12,246 | -190,894 | 0.00% | 269,959 |
| 2014-10-21 | 2014-10-17 | 21.934 | 203,140 | +190,894 | 0.02% | 4,455,601 |
| 2014-09-10 | 2014-09-05 | 27.214 | 12,246 | +102 | 0.00% | 333,265 |
| 2014-08-08 | 2014-08-06 | 25.898 | 12,144 | -19,287 | 0.00% | 314,509 |
| 2014-08-07 | 2014-08-05 | 25.814 | 31,431 | +19,287 | 0.00% | 811,369 |
| 2014-04-10 | 2014-04-08 | 22.821 | 12,144 | +121 | 0.00% | 277,142 |
| 2014-02-20 | 2014-02-18 | 24.037 | 12,023 | -14,852 | 0.00% | 289,001 |
| 2014-02-19 | 2014-02-17 | 24.122 | 26,875 | +14,852 | 0.00% | 648,283 |
| 2014-01-08 | 2014-01-06 | 25.706 | 12,023 | -106 | 0.00% | 309,061 |
| 2014-01-07 | 2014-01-03 | 25.423 | 12,129 | +106 | 0.00% | 308,355 |
| 2013-12-18 | 2013-12-16 | 24.603 | 12,023 | -9,901 | 0.00% | 295,801 |
| 2013-12-17 | 2013-12-13 | 24.829 | 21,924 | +9,901 | 0.00% | 544,354 |
| 2013-11-29 | 2013-11-27 | 24.688 | 12,023 | -4,243 | 0.00% | 296,821 |
| 2013-11-28 | 2013-11-26 | 26.102 | 16,266 | +4,243 | 0.00% | 424,570 |
| 2013-11-22 | 2013-11-20 | 28.915 | 12,023 | -290 | 0.00% | 347,651 |
| 2013-11-21 | 2013-11-19 | 29.693 | 12,313 | +290 | 0.00% | 365,612 |
| 2013-09-27 | 2013-09-25 | 23.726 | 12,023 | -23,339 | 0.00% | 285,261 |
| 2013-09-26 | 2013-09-24 | 22.906 | 35,362 | +23,339 | 0.00% | 810,007 |
| 2013-09-10 | 2013-09-06 | 23.257 | 12,023 | +108 | 0.00% | 279,621 |
| 2013-08-16 | 2013-08-13 | 21.317 | 11,915 | -35,043 | 0.00% | 253,989 |
| 2013-08-15 | 2013-08-12 | 21.288 | 46,958 | +35,043 | 0.00% | 999,650 |
| 2013-06-17 | 2013-06-13 | 17.464 | 11,915 | -700 | 0.00% | 208,087 |
| 2013-06-04 | 2013-05-31 | 19.319 | 12,615 | -30,453 | 0.00% | 243,711 |
| 2013-06-03 | 2013-05-30 | 19.633 | 43,068 | +30,453 | 0.00% | 845,557 |
| 2013-05-24 | 2013-05-22 | 19.335 | 12,615 | +140 | 0.00% | 243,910 |
| 2012-10-12 | 2012-10-10 | 12.986 | 12,475 | +693 | 0.00% | 162,002 |
| 2012-09-03 | 2012-08-30 | 11.283 | 11,782 | +181 | 0.00% | 132,939 |
| 2012-05-21 | 2012-05-17 | 12.602 | 11,601 | +188 | 0.00% | 146,192 |
| 2012-05-10 | 2012-05-08 | 13.183 | 11,413 | -3,356 | 0.00% | 150,453 |
| 2011-11-02 | 2011-10-31 | 10.397 | 14,769 | -67,135 | 0.00% | 153,555 |
| 2011-11-01 | 2011-10-28 | 10.546 | 81,904 | +67,135 | 0.01% | 863,765 |
| 2011-09-07 | 2011-09-05 | 11.197 | 14,769 | +327 | 0.00% | 165,364 |
| 2011-07-12 | 2011-07-08 | 13.741 | 14,442 | -19,693 | 0.00% | 198,444 |
| 2011-07-07 | 2011-07-05 | 15.234 | 34,135 | +6,564 | 0.00% | 520,000 |
| 2011-07-06 | 2011-07-04 | 15.569 | 27,571 | +13,129 | 0.00% | 429,247 |
| 2011-04-15 | 2011-04-13 | 17.437 | 14,442 | +235 | 0.00% | 251,823 |
| 2011-04-07 | 2011-04-04 | 16.539 | 14,207 | -18,727 | 0.00% | 234,965 |
| 2011-04-06 | 2011-04-01 | 16.136 | 32,934 | +18,727 | 0.00% | 531,425 |
| 2011-01-24 | 2011-01-20 | 13.844 | 14,207 | -51,660 | 0.00% | 196,684 |
| 2011-01-21 | 2011-01-19 | 13.922 | 65,867 | +51,660 | 0.01% | 916,975 |
| 2011-01-17 | 2011-01-13 | 14.262 | 14,207 | -6,457 | 0.00% | 202,624 |
| 2010-12-17 | 2010-12-15 | 13.163 | 20,664 | -7,749 | 0.00% | 271,996 |
| 2010-12-16 | 2010-12-14 | 13.318 | 28,413 | +7,749 | 0.00% | 378,395 |
| 2010-09-30 | 2010-09-28 | 11.614 | 20,664 | -6,458 | 0.00% | 239,997 |
| 2010-09-09 | 2010-09-07 | 9.992 | 27,122 | -619 | 0.00% | 271,013 |
| 2010-08-30 | 2010-08-26 | 10.072 | 27,741 | -1,261 | 0.00% | 279,399 |
| 2010-08-13 | 2010-08-11 | 8.961 | 29,002 | -10,718 | 0.00% | 259,899 |
| 2010-08-12 | 2010-08-10 | 9.199 | 39,720 | +10,718 | 0.00% | 365,397 |
| 2010-06-18 | 2010-06-15 | 8.597 | 29,002 | +630 | 0.00% | 249,319 |
| 2010-06-01 | 2010-05-28 | 9.072 | 28,372 | +631 | 0.00% | 257,403 |
| 2010-05-25 | 2010-05-20 | 8.787 | 27,741 | +1,261 | 0.00% | 243,759 |
| 2010-05-11 | 2010-05-07 | 9.592 | 26,480 | +427 | 0.00% | 253,995 |
| 2010-04-07 | 2010-03-31 | 9.044 | 26,053 | -6,203 | 0.00% | 235,619 |
| 2009-12-16 | 2009-12-14 | 5.642 | 32,256 | -364,743 | 0.00% | 181,999 |
| 2009-12-15 | 2009-12-11 | 5.594 | 396,999 | +364,743 | 0.04% | 2,220,798 |
| 2009-11-26 | 2009-11-24 | 5.578 | 32,256 | +3,101 | 0.00% | 179,919 |
| 2009-09-09 | 2009-09-07 | 5.223 | 29,155 | +272 | 0.00% | 152,291 |
| 2009-05-22 | 2009-05-20 | 3.354 | 28,883 | +438 | 0.00% | 96,878 |
| 2008-09-12 | 2008-09-10 | 3.713 | 28,445 | +848 | 0.00% | 105,607 |
| 2008-05-14 | 2008-05-09 | 7.307 | 27,597 | +648 | 0.00% | 201,662 |
| 2007-11-09 | 2007-11-07 | 10.150 | 26,949 | -8,601 | 0.00% | 273,536 |
| 2007-10-16 | 2007-10-12 | 8.807 | 35,550 | -10,321 | 0.00% | 313,097 |
| 2007-10-15 | 2007-10-11 | 9.069 | 45,871 | +10,321 | 0.01% | 415,997 |
| 2007-10-12 | 2007-10-10 | 9.156 | 35,550 | -91,170 | 0.00% | 325,497 |
| 2007-10-11 | 2007-10-09 | 9.278 | 126,720 | +91,170 | 0.01% | 1,175,723 |
| 2007-10-08 | 2007-10-04 | 8.929 | 35,550 | -3,441 | 0.00% | 317,437 |
| 2007-10-05 | 2007-10-03 | 8.825 | 38,991 | +3,441 | 0.00% | 344,083 |
| 2007-09-04 | 2007-08-31 | 10.383 | 35,550 | +557 | 0.00% | 369,104 |
| 2007-08-28 | 2007-08-24 | 9.922 | 34,993 | +2,822 | 0.00% | 347,201 |
| 2007-08-27 | 2007-08-23 | 10.152 | 32,171 | +22,576 | 0.00% | 326,611 |
| 2007-08-20 | 2007-08-16 | 9.160 | 9,595 | -58,133 | 0.00% | 87,892 |
| 2007-08-17 | 2007-08-15 | 9.887 | 67,728 | +58,133 | 0.01% | 669,598 |
| 2007-08-03 | 2007-08-01 | 10.064 | 9,595 | -11,288 | 0.00% | 96,562 |
| 2007-07-06 | 2007-07-04 | 11.357 | 20,883 | -484,256 | 0.00% | 237,172 |
| 2007-07-05 | 2007-07-03 | 11.552 | 505,139 | +14,110 | 0.06% | 5,835,395 |
| 2007-07-04 | 2007-06-29 | 10.613 | 491,029 | +470,146 | 0.05% | 5,211,296 |
| 2007-07-03 | 2007-06-28 | 10.702 | 20,883 | -254,545 | 0.00% | 223,482 |
| 2007-06-29 | 2007-06-27 | 9.922 | 275,428 | +254,545 | 0.03% | 2,732,800 |
| 2007-06-26 | 2007-06-22 | 10.152 | 20,883 | 0.00% | 212,011 |
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