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 | 5.350 | 1,000 | +0 | 0.00% | 5,350 |
| 2025-10-13 | 2025-10-09 | 5.410 | 1,000 | +0 | 0.00% | 5,410 |
| 2025-10-10 | 2025-10-08 | 5.530 | 1,000 | +0 | 0.00% | 5,530 |
| 2025-10-09 | 2025-10-06 | 5.520 | 1,000 | +0 | 0.00% | 5,520 |
| 2025-10-08 | 2025-10-03 | 5.550 | 1,000 | +0 | 0.00% | 5,550 |
| 2025-10-06 | 2025-10-02 | 5.570 | 1,000 | +0 | 0.00% | 5,570 |
| 2025-10-03 | 2025-09-30 | 5.510 | 1,000 | +0 | 0.00% | 5,510 |
| 2025-10-02 | 2025-09-29 | 5.430 | 1,000 | +0 | 0.00% | 5,430 |
| 2025-09-30 | 2025-09-26 | 5.360 | 1,000 | +0 | 0.00% | 5,360 |
| 2025-09-29 | 2025-09-25 | 5.380 | 1,000 | +0 | 0.00% | 5,380 |
| 2025-09-26 | 2025-09-24 | 5.360 | 1,000 | +0 | 0.00% | 5,360 |
| 2025-09-25 | 2025-09-23 | 5.380 | 1,000 | +0 | 0.00% | 5,380 |
| 2025-09-24 | 2025-09-22 | 5.460 | 1,000 | +0 | 0.00% | 5,460 |
| 2025-09-23 | 2025-09-19 | 5.650 | 1,000 | +0 | 0.00% | 5,650 |
| 2025-09-22 | 2025-09-18 | 5.610 | 1,000 | +0 | 0.00% | 5,610 |
| 2025-09-19 | 2025-09-17 | 5.680 | 1,000 | +0 | 0.00% | 5,680 |
| 2025-09-18 | 2025-09-16 | 5.630 | 1,000 | +0 | 0.00% | 5,630 |
| 2025-09-17 | 2025-09-15 | 5.680 | 1,000 | +0 | 0.00% | 5,680 |
| 2025-09-16 | 2025-09-12 | 5.720 | 1,000 | +0 | 0.00% | 5,720 |
| 2025-09-15 | 2025-09-11 | 5.650 | 1,000 | +0 | 0.00% | 5,650 |
| 2025-09-12 | 2025-09-10 | 5.680 | 1,000 | +0 | 0.00% | 5,680 |
| 2025-09-11 | 2025-09-09 | 5.550 | 1,000 | +0 | 0.00% | 5,550 |
| 2025-09-10 | 2025-09-08 | 5.620 | 1,000 | +0 | 0.00% | 5,620 |
| 2025-09-09 | 2025-09-05 | 5.430 | 1,000 | +0 | 0.00% | 5,430 |
| 2025-09-08 | 2025-09-04 | 5.270 | 1,000 | +0 | 0.00% | 5,270 |
| 2025-09-05 | 2025-09-03 | 5.350 | 1,000 | +0 | 0.00% | 5,350 |
| 2025-09-04 | 2025-09-02 | 5.210 | 1,000 | +0 | 0.00% | 5,210 |
| 2025-09-03 | 2025-09-01 | 5.360 | 1,000 | +0 | 0.00% | 5,360 |
| 2025-09-02 | 2025-08-29 | 5.290 | 1,000 | +0 | 0.00% | 5,290 |
| 2025-09-01 | 2025-08-28 | 5.170 | 1,000 | -42,500 | 0.00% | 5,170 |
| 2025-08-29 | 2025-08-27 | 5.360 | 43,500 | +42,500 | 0.00% | 233,160 |
| 2025-06-11 | 2025-06-09 | 4.570 | 1,000 | +4 | 0.00% | 4,570 |
| 2024-06-12 | 2024-06-07 | 4.842 | 996 | +9 | 0.00% | 4,822 |
| 2024-05-20 | 2024-05-16 | 5.085 | 987 | -31,592 | 0.00% | 5,019 |
| 2024-05-17 | 2024-05-14 | 5.065 | 32,579 | +31,592 | 0.00% | 165,000 |
| 2024-03-04 | 2024-02-29 | 4.578 | 987 | -307,033 | 0.00% | 4,519 |
| 2024-03-01 | 2024-02-28 | 4.447 | 308,020 | +307,033 | 0.00% | 1,369,679 |
| 2023-12-12 | 2023-12-08 | 4.275 | 987 | -33,073 | 0.00% | 4,219 |
| 2023-12-11 | 2023-12-07 | 4.426 | 34,060 | +33,073 | 0.00% | 150,765 |
| 2023-10-19 | 2023-10-17 | 4.862 | 987 | -434,388 | 0.00% | 4,799 |
| 2023-08-24 | 2023-08-22 | 4.872 | 435,375 | -83,916 | 0.01% | 2,121,211 |
| 2023-08-23 | 2023-08-21 | 4.801 | 519,291 | +83,916 | 0.01% | 2,493,242 |
| 2023-07-28 | 2023-07-26 | 5.531 | 435,375 | -10,366 | 0.01% | 2,407,861 |
| 2023-07-27 | 2023-07-25 | 5.571 | 445,741 | +10,366 | 0.01% | 2,483,251 |
| 2023-07-19 | 2023-07-14 | 5.591 | 435,375 | -66,145 | 0.01% | 2,434,321 |
| 2023-07-18 | 2023-07-13 | 5.622 | 501,520 | +66,145 | 0.01% | 2,819,399 |
| 2023-06-14 | 2023-06-12 | 5.454 | 435,375 | +1,131 | 0.01% | 2,374,338 |
| 2022-12-07 | 2022-12-05 | 6.276 | 434,244 | -379,594 | 0.01% | 2,725,380 |
| 2022-12-06 | 2022-12-02 | 6.043 | 813,838 | +379,594 | 0.01% | 4,917,674 |
| 2022-11-24 | 2022-11-22 | 5.697 | 434,244 | -60,400 | 0.01% | 2,474,010 |
| 2022-11-23 | 2022-11-21 | 5.779 | 494,644 | +60,400 | 0.01% | 2,858,313 |
| 2022-11-14 | 2022-11-10 | 5.129 | 434,244 | -293,927 | 0.01% | 2,227,050 |
| 2022-11-11 | 2022-11-09 | 5.271 | 728,171 | +293,927 | 0.01% | 3,838,005 |
| 2022-11-03 | 2022-11-01 | 5.220 | 434,244 | -71,882 | 0.01% | 2,266,740 |
| 2022-11-02 | 2022-10-31 | 4.875 | 506,126 | +71,882 | 0.01% | 2,467,202 |
| 2022-10-05 | 2022-09-30 | 4.946 | 434,244 | -129,978 | 0.01% | 2,147,670 |
| 2022-10-03 | 2022-09-29 | 4.895 | 564,222 | +129,978 | 0.01% | 2,761,861 |
| 2022-09-05 | 2022-09-01 | 5.921 | 434,244 | -31,017 | 0.01% | 2,571,030 |
| 2022-09-02 | 2022-08-31 | 5.880 | 465,261 | -26,094 | 0.01% | 2,735,773 |
| 2022-09-01 | 2022-08-30 | 6.043 | 491,355 | +57,111 | 0.01% | 2,969,048 |
| 2022-08-01 | 2022-07-28 | 6.398 | 434,244 | -295 | 0.01% | 2,778,300 |
| 2022-07-12 | 2022-07-08 | 7.221 | 434,539 | +295 | 0.01% | 3,137,641 |
| 2022-06-08 | 2022-06-06 | 8.349 | 434,244 | +16,449 | 0.01% | 3,625,646 |
| 2022-04-06 | 2022-04-01 | 9.078 | 417,795 | -406 | 0.01% | 3,792,597 |
| 2022-03-31 | 2022-03-29 | 9.078 | 418,201 | -14,210 | 0.01% | 3,796,283 |
| 2022-03-30 | 2022-03-28 | 9.257 | 432,411 | +14,210 | 0.01% | 4,002,869 |
| 2022-03-22 | 2022-03-18 | 8.508 | 418,201 | +406 | 0.01% | 3,557,912 |
| 2022-03-18 | 2022-03-16 | 7.526 | 417,795 | -305,497 | 0.01% | 3,144,328 |
| 2022-03-17 | 2022-03-15 | 6.935 | 723,292 | +305,497 | 0.01% | 5,015,960 |
| 2021-11-19 | 2021-11-17 | 9.658 | 417,795 | -21,790 | 0.01% | 4,035,147 |
| 2021-11-18 | 2021-11-16 | 9.658 | 439,585 | +21,790 | 0.01% | 4,245,599 |
| 2021-11-11 | 2021-11-09 | 9.373 | 417,795 | +416,848 | 0.01% | 3,916,077 |
| 2021-10-18 | 2021-10-12 | 9.648 | 947 | -102,791 | 0.00% | 9,136 |
| 2021-10-15 | 2021-10-11 | 9.669 | 103,738 | +102,791 | 0.00% | 1,003,017 |
| 2021-08-10 | 2021-08-06 | 10.577 | 947 | -1,895 | 0.00% | 10,016 |
| 2021-08-09 | 2021-08-05 | 10.851 | 2,842 | +1,895 | 0.00% | 30,838 |
| 2021-07-02 | 2021-06-29 | 11.674 | 947 | -20,843 | 0.00% | 11,056 |
| 2021-06-30 | 2021-06-28 | 11.991 | 21,790 | +20,843 | 0.00% | 261,283 |
| 2021-06-08 | 2021-06-04 | 13.073 | 947 | +17 | 0.00% | 12,380 |
| 2021-06-01 | 2021-05-28 | 13.460 | 930 | -48,833 | 0.00% | 12,518 |
| 2021-05-31 | 2021-05-27 | 13.396 | 49,763 | +46,042 | 0.00% | 666,605 |
| 2021-05-28 | 2021-05-26 | 13.482 | 3,721 | +2,791 | 0.00% | 50,165 |
| 2021-05-24 | 2021-05-20 | 12.837 | 930 | -12,557 | 0.00% | 11,938 |
| 2021-05-21 | 2021-05-18 | 12.858 | 13,487 | +12,557 | 0.00% | 173,417 |
| 2021-05-17 | 2021-05-13 | 12.321 | 930 | -460 | 0.00% | 11,458 |
| 2021-05-11 | 2021-05-07 | 12.514 | 1,390 | -32,090 | 0.00% | 17,394 |
| 2021-05-10 | 2021-05-06 | 12.622 | 33,480 | +32,090 | 0.00% | 422,569 |
| 2021-03-30 | 2021-03-26 | 11.568 | 1,390 | +460 | 0.00% | 16,079 |
| 2021-03-19 | 2021-03-17 | 12.170 | 930 | -142,779 | 0.00% | 11,318 |
| 2021-03-18 | 2021-03-16 | 12.170 | 143,709 | +142,779 | 0.00% | 1,748,938 |
| 2021-02-04 | 2021-02-02 | 12.815 | 930 | -93,481 | 0.00% | 11,918 |
| 2021-02-02 | 2021-01-29 | 12.686 | 94,411 | +73,482 | 0.00% | 1,197,701 |
| 2021-02-01 | 2021-01-28 | 12.686 | 20,929 | +19,999 | 0.00% | 265,506 |
| 2020-12-02 | 2020-11-30 | 12.041 | 930 | -39,532 | 0.00% | 11,198 |
| 2020-12-01 | 2020-11-27 | 11.890 | 40,462 | +39,532 | 0.00% | 481,112 |
| 2020-09-07 | 2020-09-03 | 9.224 | 930 | -832,490 | 0.00% | 8,579 |
| 2020-09-04 | 2020-09-02 | 9.235 | 833,420 | +832,490 | 0.01% | 7,696,638 |
| 2020-07-10 | 2020-07-08 | 11.095 | 930 | -5,581 | 0.00% | 10,318 |
| 2020-07-09 | 2020-07-07 | 11.095 | 6,511 | +5,581 | 0.00% | 72,239 |
| 2020-06-19 | 2020-06-17 | 10.858 | 930 | -57,670 | 0.00% | 10,098 |
| 2020-06-17 | 2020-06-15 | 10.729 | 58,600 | +57,670 | 0.00% | 628,742 |
| 2020-06-08 | 2020-06-04 | 11.410 | 930 | +24 | 0.00% | 10,611 |
| 2020-03-23 | 2020-03-19 | 8.486 | 906 | -101,499 | 0.00% | 7,688 |
| 2020-03-20 | 2020-03-18 | 8.684 | 102,405 | +101,499 | 0.00% | 889,311 |
| 2019-12-27 | 2019-12-20 | 12.094 | 906 | -11,328 | 0.00% | 10,957 |
| 2019-12-23 | 2019-12-19 | 12.116 | 12,234 | +11,328 | 0.00% | 148,227 |
| 2019-12-06 | 2019-12-04 | 11.586 | 906 | -33,078 | 0.00% | 10,497 |
| 2019-12-05 | 2019-12-03 | 11.829 | 33,984 | +33,078 | 0.00% | 402,001 |
| 2019-11-22 | 2019-11-20 | 11.829 | 906 | -25,375 | 0.00% | 10,717 |
| 2019-11-21 | 2019-11-19 | 12.050 | 26,281 | +25,375 | 0.00% | 316,681 |
| 2019-11-05 | 2019-11-01 | 11.564 | 906 | -1,360 | 0.00% | 10,477 |
| 2019-11-04 | 2019-10-31 | 11.344 | 2,266 | +1,360 | 0.00% | 25,705 |
| 2019-10-28 | 2019-10-24 | 11.079 | 906 | -58,906 | 0.00% | 10,037 |
| 2019-10-25 | 2019-10-23 | 10.957 | 59,812 | +58,906 | 0.00% | 655,383 |
| 2019-09-09 | 2019-09-05 | 11.644 | 906 | +11 | 0.00% | 10,549 |
| 2019-08-27 | 2019-08-23 | 10.783 | 895 | -8,949 | 0.00% | 9,651 |
| 2019-08-26 | 2019-08-22 | 10.638 | 9,844 | +8,949 | 0.00% | 104,720 |
| 2019-08-02 | 2019-07-31 | 11.554 | 895 | -118,128 | 0.00% | 10,341 |
| 2019-08-01 | 2019-07-30 | 11.644 | 119,023 | +118,128 | 0.00% | 1,385,859 |
| 2019-07-15 | 2019-07-11 | 11.845 | 895 | -3,580 | 0.00% | 10,601 |
| 2019-07-12 | 2019-07-10 | 11.778 | 4,475 | +3,580 | 0.00% | 52,705 |
| 2019-06-17 | 2019-06-13 | 11.141 | 895 | -80,542 | 0.00% | 9,971 |
| 2019-06-14 | 2019-06-12 | 11.241 | 81,437 | +80,542 | 0.00% | 915,462 |
| 2019-06-11 | 2019-06-06 | 11.631 | 895 | +32 | 0.00% | 10,410 |
| 2019-05-08 | 2019-05-06 | 13.346 | 863 | -82,435 | 0.00% | 11,517 |
| 2019-05-07 | 2019-05-03 | 14.110 | 83,298 | +82,435 | 0.00% | 1,175,367 |
| 2019-03-01 | 2019-02-27 | 15.246 | 863 | -34,528 | 0.00% | 13,157 |
| 2019-02-28 | 2019-02-26 | 15.338 | 35,391 | -8,632 | 0.00% | 542,841 |
| 2019-02-27 | 2019-02-25 | 15.640 | 44,023 | +8,632 | 0.00% | 688,502 |
| 2019-02-26 | 2019-02-22 | 14.898 | 35,391 | +34,528 | 0.00% | 527,261 |
| 2019-02-22 | 2019-02-20 | 14.157 | 863 | -86,320 | 0.00% | 12,217 |
| 2019-02-21 | 2019-02-19 | 14.249 | 87,183 | +86,320 | 0.00% | 1,242,306 |
| 2019-02-15 | 2019-02-13 | 14.273 | 863 | -112,215 | 0.00% | 12,317 |
| 2019-02-14 | 2019-02-12 | 13.670 | 113,078 | +112,215 | 0.00% | 1,545,794 |
| 2019-02-12 | 2019-02-08 | 13.624 | 863 | -24,170 | 0.00% | 11,757 |
| 2019-02-11 | 2019-02-04 | 13.693 | 25,033 | +5,180 | 0.00% | 342,785 |
| 2019-02-08 | 2019-01-31 | 13.554 | 19,853 | -488,137 | 0.00% | 269,094 |
| 2019-02-01 | 2019-01-30 | 12.535 | 507,990 | +507,127 | 0.01% | 6,367,574 |
| 2019-01-15 | 2019-01-11 | 12.396 | 863 | -769,969 | 0.00% | 10,698 |
| 2019-01-14 | 2019-01-10 | 12.512 | 770,832 | +769,969 | 0.01% | 9,644,396 |
| 2019-01-02 | 2018-12-27 | 12.813 | 863 | -70,782 | 0.00% | 11,058 |
| 2018-12-28 | 2018-12-24 | 12.952 | 71,645 | +70,782 | 0.00% | 927,939 |
| 2018-12-13 | 2018-12-11 | 13.902 | 863 | -1,295 | 0.00% | 11,997 |
| 2018-12-12 | 2018-12-10 | 13.925 | 2,158 | +863 | 0.00% | 30,050 |
| 2018-12-11 | 2018-12-07 | 14.180 | 1,295 | +432 | 0.00% | 18,363 |
| 2018-12-05 | 2018-12-03 | 14.805 | 863 | -57,834 | 0.00% | 12,777 |
| 2018-12-04 | 2018-11-30 | 14.412 | 58,697 | +57,834 | 0.00% | 845,917 |
| 2018-11-20 | 2018-11-16 | 14.690 | 863 | -16,401 | 0.00% | 12,677 |
| 2018-11-19 | 2018-11-15 | 14.620 | 17,264 | +16,401 | 0.00% | 252,402 |
| 2018-09-18 | 2018-09-14 | 15.686 | 863 | -7,337 | 0.00% | 13,537 |
| 2018-09-17 | 2018-09-13 | 15.477 | 8,200 | +6,042 | 0.00% | 126,915 |
| 2018-09-13 | 2018-09-11 | 15.501 | 2,158 | +1,295 | 0.00% | 33,450 |
| 2018-09-03 | 2018-08-30 | 16.821 | 863 | -91,067 | 0.00% | 14,517 |
| 2018-08-21 | 2018-08-17 | 15.107 | 91,930 | -32,370 | 0.00% | 1,388,757 |
| 2018-08-06 | 2018-08-02 | 15.941 | 124,300 | -68,192 | 0.00% | 1,981,441 |
| 2018-07-20 | 2018-07-18 | 16.752 | 192,492 | +39,707 | 0.00% | 3,224,575 |
| 2018-07-05 | 2018-07-03 | 16.844 | 152,785 | +91,498 | 0.00% | 2,573,574 |
| 2018-07-03 | 2018-06-28 | 16.427 | 61,287 | -139,406 | 0.00% | 1,006,784 |
| 2018-06-29 | 2018-06-27 | 16.543 | 200,693 | +139,406 | 0.00% | 3,320,106 |
| 2018-06-22 | 2018-06-20 | 18.350 | 61,287 | -37,117 | 0.00% | 1,124,644 |
| 2018-06-21 | 2018-06-19 | 18.443 | 98,404 | -863 | 0.00% | 1,814,878 |
| 2018-06-20 | 2018-06-15 | 19.300 | 99,267 | +863 | 0.00% | 1,915,894 |
| 2018-06-08 | 2018-06-06 | 20.641 | 98,404 | +1,975 | 0.00% | 2,031,201 |
| 2018-06-06 | 2018-06-04 | 20.523 | 96,429 | -41,448 | 0.00% | 1,979,034 |
| 2018-05-24 | 2018-05-21 | 20.429 | 137,877 | -1,269 | 0.00% | 2,816,641 |
| 2018-05-23 | 2018-05-18 | 20.358 | 139,146 | +71,053 | 0.00% | 2,832,695 |
| 2018-05-10 | 2018-05-08 | 19.530 | 68,093 | -423 | 0.00% | 1,329,868 |
| 2018-05-09 | 2018-05-07 | 19.483 | 68,516 | -79,088 | 0.00% | 1,334,889 |
| 2018-05-08 | 2018-05-04 | 19.885 | 147,604 | +79,511 | 0.00% | 2,935,081 |
| 2018-05-07 | 2018-05-03 | 19.648 | 68,093 | -13,956 | 0.00% | 1,337,918 |
| 2018-05-04 | 2018-05-02 | 19.743 | 82,049 | +52,021 | 0.00% | 1,619,891 |
| 2018-05-03 | 2018-04-30 | 19.932 | 30,028 | +19,878 | 0.00% | 598,522 |
| 2018-04-19 | 2018-04-17 | 20.310 | 10,150 | -4,230 | 0.00% | 206,151 |
| 2018-04-06 | 2018-04-03 | 20.358 | 14,380 | -8,036 | 0.00% | 292,744 |
| 2018-03-26 | 2018-03-22 | 20.689 | 22,416 | -15,648 | 0.00% | 463,759 |
| 2018-03-23 | 2018-03-21 | 20.925 | 38,064 | +15,648 | 0.00% | 796,496 |
| 2018-03-21 | 2018-03-19 | 20.334 | 22,416 | +20,301 | 0.00% | 455,809 |
| 2018-03-05 | 2018-03-01 | 20.263 | 2,115 | -3,806 | 0.00% | 42,857 |
| 2018-03-02 | 2018-02-28 | 20.405 | 5,921 | +3,806 | 0.00% | 120,818 |
| 2018-02-09 | 2018-02-07 | 19.483 | 2,115 | -715,606 | 0.00% | 41,206 |
| 2018-02-08 | 2018-02-06 | 19.672 | 717,721 | +423 | 0.01% | 14,119,033 |
| 2018-01-24 | 2018-01-22 | 23.171 | 717,298 | -54,559 | 0.01% | 16,620,790 |
| 2018-01-23 | 2018-01-19 | 22.013 | 771,857 | +54,559 | 0.01% | 16,990,748 |
| 2018-01-17 | 2018-01-15 | 21.374 | 717,298 | +715,183 | 0.01% | 15,331,831 |
| 2018-01-09 | 2018-01-05 | 21.800 | 2,115 | -42,293 | 0.00% | 46,107 |
| 2018-01-08 | 2018-01-04 | 21.871 | 44,408 | -8,459 | 0.00% | 971,245 |
| 2018-01-04 | 2018-01-02 | 21.635 | 52,867 | +50,752 | 0.00% | 1,143,752 |
| 2017-12-19 | 2017-12-15 | 18.963 | 2,115 | -280 | 0.00% | 40,106 |
| 2017-12-18 | 2017-12-14 | 19.625 | 2,395 | -846 | 0.00% | 47,001 |
| 2017-12-15 | 2017-12-13 | 19.483 | 3,241 | +1,015 | 0.00% | 63,144 |
| 2017-12-14 | 2017-12-12 | 19.317 | 2,226 | +111 | 0.00% | 43,000 |
| 2017-11-10 | 2017-11-08 | 22.320 | 2,115 | -422 | 0.00% | 47,207 |
| 2017-11-09 | 2017-11-07 | 22.226 | 2,537 | +422 | 0.00% | 56,386 |
| 2017-10-18 | 2017-10-16 | 22.344 | 2,115 | -51,175 | 0.00% | 47,257 |
| 2017-10-17 | 2017-10-13 | 21.303 | 53,290 | +51,175 | 0.00% | 1,135,263 |
| 2017-08-25 | 2017-08-22 | 14.328 | 2,115 | -40,179 | 0.00% | 30,305 |
| 2017-08-24 | 2017-08-21 | 14.257 | 42,294 | +40,179 | 0.00% | 603,007 |
| 2017-06-16 | 2017-06-14 | 14.896 | 2,115 | -80,357 | 0.00% | 31,505 |
| 2017-06-15 | 2017-06-13 | 14.778 | 82,472 | +80,357 | 0.00% | 1,218,744 |
| 2017-06-08 | 2017-06-06 | 15.100 | 2,115 | +36 | 0.00% | 31,937 |
| 2017-06-02 | 2017-05-31 | 14.571 | 2,079 | -224,995 | 0.00% | 30,294 |
| 2017-06-01 | 2017-05-29 | 14.523 | 227,074 | +224,995 | 0.00% | 3,297,840 |
| 2017-02-10 | 2017-02-08 | 14.980 | 2,079 | -165 | 0.00% | 31,144 |
| 2017-02-09 | 2017-02-07 | 14.307 | 2,244 | +165 | 0.00% | 32,104 |
| 2016-12-05 | 2016-12-01 | 13.778 | 2,079 | -458,307 | 0.00% | 28,644 |
| 2016-12-02 | 2016-11-30 | 13.826 | 460,386 | +458,307 | 0.01% | 6,365,246 |
| 2016-10-25 | 2016-10-20 | 13.874 | 2,079 | -250,780 | 0.00% | 28,844 |
| 2016-10-24 | 2016-10-19 | 14.018 | 252,859 | +250,780 | 0.00% | 3,544,640 |
| 2016-08-26 | 2016-08-24 | 12.864 | 2,079 | +1,247 | 0.00% | 26,744 |
| 2016-08-04 | 2016-08-01 | 12.143 | 832 | -1,380,327 | 0.00% | 10,103 |
| 2016-08-03 | 2016-07-29 | 12.191 | 1,381,159 | +1,380,327 | 0.02% | 16,837,471 |
| 2016-06-03 | 2016-06-01 | 13.358 | 832 | +13 | 0.00% | 11,114 |
| 2016-05-05 | 2016-05-03 | 12.967 | 819 | -43,408 | 0.00% | 10,620 |
| 2016-05-04 | 2016-04-29 | 13.162 | 44,227 | -43,407 | 0.00% | 582,125 |
| 2016-05-03 | 2016-04-28 | 13.406 | 87,634 | +86,815 | 0.00% | 1,174,858 |
| 2016-04-19 | 2016-04-15 | 13.919 | 819 | -49,141 | 0.00% | 11,400 |
| 2016-04-18 | 2016-04-14 | 13.895 | 49,960 | +49,141 | 0.00% | 694,185 |
| 2016-04-01 | 2016-03-30 | 13.699 | 819 | -2,867 | 0.00% | 11,220 |
| 2016-03-31 | 2016-03-29 | 13.089 | 3,686 | +2,867 | 0.00% | 48,246 |
| 2016-01-28 | 2016-01-26 | 12.051 | 819 | -24,570 | 0.00% | 9,870 |
| 2016-01-27 | 2016-01-25 | 12.430 | 25,389 | +24,570 | 0.00% | 315,576 |
| 2016-01-19 | 2016-01-15 | 12.723 | 819 | -24,570 | 0.00% | 10,420 |
| 2016-01-18 | 2016-01-14 | 12.845 | 25,389 | +24,570 | 0.00% | 326,116 |
| 2016-01-06 | 2016-01-04 | 14.115 | 819 | -81,901 | 0.00% | 11,560 |
| 2015-12-17 | 2015-12-15 | 14.237 | 82,720 | -347 | 0.00% | 1,177,658 |
| 2015-12-16 | 2015-12-14 | 14.749 | 83,067 | +347 | 0.00% | 1,225,196 |
| 2015-12-14 | 2015-12-10 | 16.288 | 82,720 | +8,911 | 0.00% | 1,347,338 |
| 2015-12-04 | 2015-12-02 | 17.533 | 73,809 | +24,570 | 0.00% | 1,294,118 |
| 2015-11-06 | 2015-11-04 | 18.071 | 49,239 | +24,570 | 0.00% | 889,777 |
| 2015-10-28 | 2015-10-26 | 18.217 | 24,669 | +23,850 | 0.00% | 449,397 |
| 2015-10-22 | 2015-10-19 | 17.875 | 819 | -212,943 | 0.00% | 14,640 |
| 2015-09-15 | 2015-09-11 | 16.239 | 213,762 | -226,047 | 0.00% | 3,471,302 |
| 2015-09-14 | 2015-09-10 | 16.386 | 439,809 | +226,047 | 0.01% | 7,206,541 |
| 2015-09-11 | 2015-09-09 | 16.581 | 213,762 | +40,951 | 0.00% | 3,544,382 |
| 2015-09-04 | 2015-09-01 | 15.384 | 172,811 | -45,046 | 0.00% | 2,658,595 |
| 2015-09-02 | 2015-08-31 | 15.873 | 217,857 | +45,046 | 0.00% | 3,458,001 |
| 2015-09-01 | 2015-08-28 | 16.264 | 172,811 | +40,950 | 0.00% | 2,810,515 |
| 2015-08-31 | 2015-08-27 | 16.557 | 131,861 | +131,042 | 0.00% | 2,183,164 |
| 2015-06-17 | 2015-06-15 | 25.396 | 819 | -17,609 | 0.00% | 20,800 |
| 2015-06-16 | 2015-06-12 | 25.213 | 18,428 | +17,609 | 0.00% | 464,631 |
| 2015-06-01 | 2015-05-28 | 24.691 | 819 | +7 | 0.00% | 20,222 |
| 2015-03-18 | 2015-03-16 | 15.713 | 812 | -55,219 | 0.00% | 12,759 |
| 2015-02-16 | 2015-02-12 | 14.088 | 56,031 | +55,219 | 0.00% | 789,361 |
| 2015-01-30 | 2015-01-28 | 13.595 | 812 | -2,436 | 0.00% | 11,039 |
| 2014-10-06 | 2014-09-30 | 11.477 | 3,248 | -1,218 | 0.00% | 37,278 |
| 2014-10-03 | 2014-09-29 | 11.625 | 4,466 | -383,690 | 0.00% | 51,917 |
| 2014-09-30 | 2014-09-26 | 11.699 | 388,156 | +384,908 | 0.01% | 4,540,996 |
| 2014-09-01 | 2014-08-28 | 11.650 | 3,248 | -325 | 0.00% | 37,838 |
| 2014-08-29 | 2014-08-27 | 11.514 | 3,573 | +325 | 0.00% | 41,140 |
| 2014-05-30 | 2014-05-28 | 12.038 | 3,248 | +51 | 0.00% | 39,099 |
| 2014-04-29 | 2014-04-25 | 12.063 | 3,197 | -239 | 0.00% | 38,565 |
| 2014-04-28 | 2014-04-24 | 12.313 | 3,436 | +239 | 0.00% | 42,308 |
| 2014-04-15 | 2014-04-11 | 12.385 | 3,197 | +3 | 0.00% | 39,594 |
| 2014-01-20 | 2014-01-16 | 10.707 | 3,194 | -79,857 | 0.00% | 34,197 |
| 2013-12-18 | 2013-12-16 | 8.903 | 83,051 | -25,554 | 0.00% | 739,441 |
| 2013-12-17 | 2013-12-13 | 8.891 | 108,605 | +25,554 | 0.00% | 965,600 |
| 2013-11-07 | 2013-11-05 | 9.505 | 83,051 | +79,857 | 0.00% | 789,361 |
| 2013-06-07 | 2013-06-05 | 8.039 | 3,194 | -178,081 | 0.00% | 25,678 |
| 2013-06-06 | 2013-06-04 | 8.227 | 181,275 | +178,081 | 0.00% | 1,491,393 |
| 2013-05-24 | 2013-05-22 | 7.266 | 3,194 | +100 | 0.00% | 23,209 |
| 2013-01-11 | 2013-01-09 | 7.072 | 3,094 | -1,017,829 | 0.00% | 21,882 |
| 2013-01-10 | 2013-01-08 | 6.814 | 1,020,923 | +1,017,829 | 0.02% | 6,956,401 |
| 2013-01-03 | 2012-12-31 | 6.400 | 3,094 | -183,302 | 0.00% | 19,802 |
| 2013-01-02 | 2012-12-27 | 6.206 | 186,396 | +183,302 | 0.00% | 1,156,801 |
| 2012-11-09 | 2012-11-07 | 5.456 | 3,094 | -63,421 | 0.00% | 16,882 |
| 2012-11-08 | 2012-11-06 | 5.405 | 66,515 | +63,421 | 0.00% | 359,482 |
| 2012-11-01 | 2012-10-30 | 4.887 | 3,094 | -386 | 0.00% | 15,121 |
| 2012-10-31 | 2012-10-29 | 4.978 | 3,480 | +386 | 0.00% | 17,323 |
| 2012-06-27 | 2012-06-25 | 5.236 | 3,094 | +774 | 0.00% | 16,202 |
| 2012-06-25 | 2012-06-21 | 5.591 | 2,320 | +88 | 0.00% | 12,970 |
| 2012-03-15 | 2012-03-13 | 6.505 | 2,232 | -18,603 | 0.00% | 14,518 |
| 2012-03-14 | 2012-03-12 | 6.518 | 20,835 | +18,603 | 0.00% | 135,802 |
| 2012-03-08 | 2012-03-06 | 6.384 | 2,232 | -1,116 | 0.00% | 14,248 |
| 2011-08-09 | 2011-08-05 | 7.687 | 3,348 | -3,721 | 0.00% | 25,737 |
| 2011-06-27 | 2011-06-23 | 7.418 | 7,069 | -5,209 | 0.00% | 52,441 |
| 2011-06-17 | 2011-06-15 | 8.260 | 12,278 | +352 | 0.00% | 101,411 |
| 2011-04-29 | 2011-04-27 | 8.301 | 11,926 | -3,976 | 0.00% | 98,998 |
| 2010-06-15 | 2010-06-11 | 7.350 | 15,902 | +487 | 0.00% | 116,879 |
| 2010-01-26 | 2010-01-22 | 8.378 | 15,415 | -9,810 | 0.00% | 129,139 |
| 2010-01-19 | 2010-01-15 | 8.606 | 25,225 | -95 | 0.00% | 217,083 |
| 2010-01-18 | 2010-01-14 | 8.734 | 25,320 | +95 | 0.00% | 221,153 |
| 2010-01-05 | 2009-12-31 | 7.735 | 25,225 | -6,306 | 0.00% | 195,123 |
| 2010-01-04 | 2009-12-29 | 7.692 | 31,531 | +6,306 | 0.00% | 242,551 |
| 2009-07-13 | 2009-07-09 | 6.779 | 25,225 | -350 | 0.00% | 171,002 |
| 2009-06-12 | 2009-06-10 | 7.289 | 25,575 | +387 | 0.00% | 186,414 |
| 2009-06-05 | 2009-06-03 | 6.999 | 25,188 | -33,470 | 0.00% | 176,293 |
| 2009-06-03 | 2009-06-01 | 7.072 | 58,658 | +33,470 | 0.00% | 414,803 |
| 2009-05-25 | 2009-05-21 | 6.202 | 25,188 | -13,802 | 0.00% | 156,219 |
| 2009-05-22 | 2009-05-20 | 6.231 | 38,990 | +13,802 | 0.00% | 242,950 |
| 2008-12-23 | 2008-12-19 | 4.130 | 25,188 | -15,182 | 0.00% | 104,024 |
| 2008-12-17 | 2008-12-15 | 3.217 | 40,370 | -4,141 | 0.00% | 129,869 |
| 2008-12-11 | 2008-12-09 | 3.058 | 44,511 | -2,760 | 0.00% | 136,096 |
| 2008-12-10 | 2008-12-08 | 3.217 | 47,271 | -2,760 | 0.00% | 152,070 |
| 2008-08-26 | 2008-08-21 | 6.246 | 50,031 | -75,220 | 0.00% | 312,472 |
| 2008-08-25 | 2008-08-20 | 6.419 | 125,251 | +75,220 | 0.00% | 804,045 |
| 2008-08-08 | 2008-08-05 | 7.245 | 50,031 | -269,135 | 0.00% | 362,497 |
| 2008-08-07 | 2008-08-04 | 7.593 | 319,166 | +269,135 | 0.01% | 2,423,501 |
| 2008-07-08 | 2008-07-04 | 7.535 | 50,031 | -691 | 0.00% | 376,997 |
| 2008-07-04 | 2008-07-02 | 7.825 | 50,722 | +16,563 | 0.00% | 396,904 |
| 2008-07-03 | 2008-06-30 | 8.231 | 34,159 | +8,281 | 0.00% | 281,157 |
| 2008-06-30 | 2008-06-26 | 8.579 | 25,878 | -24,844 | 0.00% | 221,997 |
| 2008-06-19 | 2008-06-17 | 8.666 | 50,722 | -13,801 | 0.00% | 439,534 |
| 2008-06-05 | 2008-06-03 | 9.614 | 64,523 | -657 | 0.00% | 620,306 |
| 2008-06-04 | 2008-06-02 | 9.852 | 65,180 | -24,190 | 0.00% | 642,142 |
| 2008-06-03 | 2008-05-30 | 8.870 | 89,370 | -2,688 | 0.00% | 792,678 |
| 2008-05-06 | 2008-05-02 | 9.257 | 92,058 | -7,728 | 0.00% | 852,140 |
| 2008-05-02 | 2008-04-29 | 9.286 | 99,786 | -1,343 | 0.00% | 926,645 |
| 2008-04-29 | 2008-04-25 | 9.078 | 101,129 | -16,127 | 0.00% | 918,046 |
| 2008-04-28 | 2008-04-24 | 9.152 | 117,256 | -48,381 | 0.00% | 1,073,172 |
| 2008-04-25 | 2008-04-23 | 8.676 | 165,637 | -2,688 | 0.00% | 1,437,093 |
| 2008-04-09 | 2008-04-07 | 8.587 | 168,325 | +118,264 | 0.00% | 1,445,385 |
| 2008-03-28 | 2008-03-26 | 7.843 | 50,061 | -8,063 | 0.00% | 392,617 |
| 2008-03-27 | 2008-03-25 | 7.307 | 58,124 | -5,376 | 0.00% | 424,713 |
| 2008-02-12 | 2008-02-06 | 8.096 | 63,500 | -13,439 | 0.00% | 514,081 |
| 2008-01-21 | 2008-01-17 | 11.102 | 76,939 | +9,407 | 0.00% | 854,170 |
| 2008-01-17 | 2008-01-15 | 11.414 | 67,532 | -3,695 | 0.00% | 770,839 |
| 2008-01-16 | 2008-01-14 | 11.563 | 71,227 | +6,719 | 0.00% | 823,616 |
| 2007-12-27 | 2007-12-20 | 12.322 | 64,508 | +672 | 0.00% | 794,882 |
| 2007-12-05 | 2007-12-03 | 14.034 | 63,836 | -1,008 | 0.00% | 895,852 |
| 2007-12-04 | 2007-11-30 | 14.197 | 64,844 | +36,286 | 0.00% | 920,613 |
| 2007-12-03 | 2007-11-29 | 13.260 | 28,558 | -13,439 | 0.00% | 378,673 |
| 2007-11-30 | 2007-11-28 | 13.141 | 41,997 | +6,719 | 0.00% | 551,871 |
| 2007-11-09 | 2007-11-07 | 15.834 | 35,278 | -26,878 | 0.00% | 558,605 |
| 2007-10-30 | 2007-10-26 | 16.281 | 62,156 | +38,974 | 0.00% | 1,011,951 |
| 2007-10-25 | 2007-10-23 | 16.162 | 23,182 | -3,360 | 0.00% | 374,662 |
| 2007-10-22 | 2007-10-17 | 17.263 | 26,542 | -10,416 | 0.00% | 458,195 |
| 2007-10-16 | 2007-10-12 | 18.364 | 36,958 | -60,476 | 0.00% | 678,707 |
| 2007-10-15 | 2007-10-11 | 18.662 | 97,434 | +13,439 | 0.00% | 1,818,306 |
| 2007-10-12 | 2007-10-10 | 18.543 | 83,995 | +38,302 | 0.00% | 1,557,509 |
| 2007-10-08 | 2007-10-04 | 18.960 | 45,693 | -1,343,913 | 0.00% | 866,319 |
| 2007-10-05 | 2007-10-03 | 19.049 | 1,389,606 | +1,333,834 | 0.03% | 26,470,408 |
| 2007-10-04 | 2007-10-02 | 18.662 | 55,772 | -9,072 | 0.00% | 1,040,813 |
| 2007-09-25 | 2007-09-21 | 19.079 | 64,844 | +1,344 | 0.00% | 1,237,134 |
| 2007-09-24 | 2007-09-20 | 18.870 | 63,500 | -11,087 | 0.00% | 1,198,262 |
| 2007-09-12 | 2007-09-10 | 19.227 | 74,587 | -80,971 | 0.00% | 1,434,117 |
| 2007-09-06 | 2007-09-04 | 19.168 | 155,558 | -38,973 | 0.00% | 2,981,722 |
| 2007-08-31 | 2007-08-29 | 18.245 | 194,531 | -88,699 | 0.00% | 3,549,264 |
| 2007-08-28 | 2007-08-24 | 18.454 | 283,230 | -67,195 | 0.01% | 5,226,608 |
| 2007-08-27 | 2007-08-23 | 18.602 | 350,425 | +67,195 | 0.01% | 6,518,746 |
| 2007-08-17 | 2007-08-15 | 18.989 | 283,230 | -9,071 | 0.01% | 5,378,348 |
| 2007-08-08 | 2007-08-06 | 19.079 | 292,301 | +30,910 | 0.01% | 5,576,700 |
| 2007-08-06 | 2007-08-02 | 20.031 | 261,391 | -4,032 | 0.01% | 5,235,940 |
| 2007-08-03 | 2007-08-01 | 20.745 | 265,423 | -15,455 | 0.01% | 5,506,306 |
| 2007-08-02 | 2007-07-31 | 21.638 | 280,878 | +23,519 | 0.01% | 6,077,726 |
| 2007-08-01 | 2007-07-30 | 21.370 | 257,359 | -561,756 | 0.01% | 5,499,875 |
| 2007-07-30 | 2007-07-26 | 19.733 | 819,115 | -33,598 | 0.02% | 16,163,946 |
| 2007-07-25 | 2007-07-23 | 17.531 | 852,713 | -17,806 | 0.02% | 14,948,828 |
| 2007-07-19 | 2007-07-17 | 15.864 | 870,519 | +32,254 | 0.02% | 13,810,024 |
| 2007-07-18 | 2007-07-16 | 15.388 | 838,265 | 0.02% | 12,899,143 |
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