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 | 1.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.641 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.559 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.559 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.549 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.488 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.467 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.447 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.457 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.508 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.549 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.488 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.467 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.478 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.661 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.579 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.579 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.579 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.569 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.549 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.518 | 0 | -4,467,180 | ||
| 2025-08-12 | 2025-08-08 | 1.528 | 4,467,180 | -1,391,578 | 0.03% | 6,828,000 |
| 2025-08-11 | 2025-08-07 | 1.528 | 5,858,758 | +5,858,758 | 0.04% | 8,955,000 |
| 2025-06-24 | 2025-06-20 | 1.121 | 0 | -164,870 | ||
| 2025-06-23 | 2025-06-19 | 1.121 | 164,870 | +164,870 | 0.00% | 184,800 |
| 2024-02-08 | 2024-02-06 | 0.694 | 0 | -41,128,023 | ||
| 2024-01-12 | 2024-01-10 | 0.769 | 41,128,023 | -60,585,116 | 0.33% | 31,611,311 |
| 2023-12-11 | 2023-12-07 | 0.801 | 101,713,139 | +37,470,356 | 0.80% | 81,434,887 |
| 2023-12-08 | 2023-12-06 | 0.822 | 64,242,783 | +56,630,680 | 0.51% | 52,806,483 |
| 2023-12-04 | 2023-11-30 | 0.950 | 7,612,103 | -689,454 | 0.06% | 7,232,140 |
| 2023-12-01 | 2023-11-29 | 0.950 | 8,301,557 | +689,454 | 0.07% | 7,887,180 |
| 2023-11-01 | 2023-10-30 | 1.046 | 7,612,103 | -556,435 | 0.06% | 7,963,480 |
| 2023-10-31 | 2023-10-27 | 1.035 | 8,168,538 | -449,644 | 0.06% | 8,458,400 |
| 2023-10-25 | 2023-10-20 | 1.003 | 8,618,182 | -1,967,193 | 0.07% | 8,648,000 |
| 2023-10-24 | 2023-10-19 | 0.993 | 10,585,375 | -2,997,629 | 0.08% | 10,509,000 |
| 2023-10-11 | 2023-10-09 | 1.003 | 13,583,004 | +13,583,004 | 0.11% | 13,630,000 |
| 2023-08-22 | 2023-08-18 | 1.212 | 0 | -1,226,094 | ||
| 2023-08-21 | 2023-08-17 | 1.244 | 1,226,094 | +1,226,094 | 0.01% | 1,525,268 |
| 2023-07-20 | 2023-07-18 | 1.190 | 0 | -88,746 | ||
| 2023-07-19 | 2023-07-14 | 1.222 | 88,746 | +88,746 | 0.00% | 108,481 |
| 2023-06-07 | 2023-06-05 | 1.321 | 0 | -422 | ||
| 2023-06-01 | 2023-05-30 | 1.321 | 422 | -70,349,589 | 0.00% | 557 |
| 2023-05-22 | 2023-05-18 | 1.497 | 70,350,011 | +11,297,439 | 0.58% | 105,312,693 |
| 2023-05-08 | 2023-05-04 | 1.563 | 59,052,572 | +59,052,150 | 0.49% | 92,300,660 |
| 2023-04-11 | 2023-04-04 | 1.541 | 422 | +422 | 0.00% | 650 |
| 2022-11-17 | 2022-11-15 | 1.981 | 0 | -176,248 | ||
| 2022-11-16 | 2022-11-14 | 1.816 | 176,248 | +176,248 | 0.00% | 320,100 |
| 2022-11-15 | 2022-11-11 | 1.695 | 0 | -818 | ||
| 2022-10-14 | 2022-10-12 | 1.869 | 818 | +48 | 0.00% | 1,529 |
| 2022-10-07 | 2022-10-05 | 2.021 | 770 | -371,540 | 0.00% | 1,556 |
| 2022-10-06 | 2022-10-03 | 2.021 | 372,310 | +371,540 | 0.00% | 752,377 |
| 2022-10-05 | 2022-09-30 | 1.869 | 770 | -111,291 | 0.00% | 1,439 |
| 2022-10-03 | 2022-09-29 | 1.881 | 112,061 | +111,291 | 0.00% | 210,749 |
| 2022-09-09 | 2022-09-07 | 2.184 | 770 | +770 | 0.00% | 1,682 |
| 2022-09-05 | 2022-09-01 | 2.079 | 0 | -104,442 | ||
| 2022-09-02 | 2022-08-31 | 1.939 | 104,442 | +83,896 | 0.00% | 202,520 |
| 2022-09-01 | 2022-08-30 | 1.974 | 20,546 | +20,546 | 0.00% | 40,560 |
| 2022-08-12 | 2022-08-10 | 1.892 | 0 | -371,539 | ||
| 2022-08-11 | 2022-08-09 | 1.962 | 371,539 | +321,886 | 0.00% | 729,119 |
| 2022-08-10 | 2022-08-08 | 1.997 | 49,653 | +49,653 | 0.00% | 99,181 |
| 2022-07-07 | 2022-07-05 | 2.418 | 0 | -419,480 | ||
| 2022-07-06 | 2022-07-04 | 2.395 | 419,480 | +419,480 | 0.00% | 1,004,500 |
| 2022-05-16 | 2022-05-12 | 2.558 | 0 | -107,866 | ||
| 2022-05-13 | 2022-05-11 | 2.687 | 107,866 | +107,866 | 0.00% | 289,799 |
| 2021-11-19 | 2021-11-17 | 2.946 | 0 | -39,923 | ||
| 2021-11-18 | 2021-11-16 | 2.946 | 39,923 | +39,923 | 0.00% | 117,600 |
| 2021-09-27 | 2021-09-23 | 3.055 | 0 | -39,929 | ||
| 2021-09-24 | 2021-09-21 | 2.968 | 39,929 | +39,929 | 0.00% | 118,501 |
| 2021-08-10 | 2021-08-06 | 2.880 | 0 | -1,597 | ||
| 2021-08-09 | 2021-08-05 | 2.880 | 1,597 | +1,597 | 0.00% | 4,600 |
| 2021-06-01 | 2021-05-28 | 3.937 | 0 | -1,734,119 | ||
| 2021-05-31 | 2021-05-27 | 3.951 | 1,734,119 | +1,660,975 | 0.02% | 6,850,761 |
| 2021-05-28 | 2021-05-26 | 3.846 | 73,144 | +73,144 | 0.00% | 281,281 |
| 2021-05-11 | 2021-05-07 | 3.793 | 0 | -59,429 | ||
| 2021-05-10 | 2021-05-06 | 3.806 | 59,429 | +59,429 | 0.00% | 226,199 |
| 2021-03-19 | 2021-03-17 | 4.331 | 0 | -265,146 | ||
| 2021-03-18 | 2021-03-16 | 4.344 | 265,146 | +265,146 | 0.00% | 1,151,878 |
| 2021-01-04 | 2020-12-29 | 4.581 | 0 | -48,763 | ||
| 2020-12-30 | 2020-12-28 | 4.581 | 48,763 | +48,763 | 0.00% | 223,362 |
| 2020-11-23 | 2020-11-19 | 5.171 | 0 | -67,049 | ||
| 2020-11-20 | 2020-11-18 | 5.355 | 67,049 | +67,049 | 0.00% | 359,043 |
| 2020-06-24 | 2020-06-22 | 7.441 | 0 | -44,427 | ||
| 2020-06-23 | 2020-06-19 | 7.630 | 44,427 | +44,427 | 0.00% | 338,999 |
| 2020-06-12 | 2020-06-10 | 7.906 | 0 | -43,561 | ||
| 2020-06-11 | 2020-06-09 | 8.044 | 43,561 | +43,561 | 0.00% | 350,403 |
| 2020-06-08 | 2020-06-04 | 7.948 | 0 | -50,821 | ||
| 2020-06-05 | 2020-06-03 | 7.934 | 50,821 | +7,260 | 0.00% | 403,202 |
| 2020-06-03 | 2020-06-01 | 7.645 | 43,561 | +43,561 | 0.00% | 333,002 |
| 2020-05-26 | 2020-05-22 | 7.107 | 0 | -43,561 | ||
| 2020-05-20 | 2020-05-18 | 7.438 | 43,561 | +43,561 | 0.00% | 324,002 |
| 2020-05-14 | 2020-05-12 | 7.576 | 0 | -108,902 | ||
| 2020-05-12 | 2020-05-08 | 7.658 | 108,902 | +108,902 | 0.00% | 834,002 |
| 2020-04-17 | 2020-04-15 | 7.286 | 0 | -116,162 | ||
| 2020-04-03 | 2020-04-01 | 6.901 | 116,162 | -66,793 | 0.00% | 801,601 |
| 2020-04-02 | 2020-03-31 | 6.914 | 182,955 | +146,654 | 0.00% | 1,265,041 |
| 2020-03-31 | 2020-03-27 | 7.011 | 36,301 | -36,300 | 0.00% | 254,503 |
| 2020-03-27 | 2020-03-25 | 7.066 | 72,601 | +1,452 | 0.00% | 512,999 |
| 2020-03-26 | 2020-03-24 | 6.749 | 71,149 | +71,149 | 0.00% | 480,199 |
| 2020-01-31 | 2020-01-29 | 7.424 | 0 | -5,662,888 | ||
| 2020-01-30 | 2020-01-24 | 7.851 | 5,662,888 | -1,597,225 | 0.07% | 44,460,001 |
| 2020-01-23 | 2020-01-21 | 7.975 | 7,260,113 | -7,260,112 | 0.08% | 57,900,003 |
| 2019-11-06 | 2019-11-04 | 7.700 | 14,520,225 | +653,410 | 0.17% | 111,799,998 |
| 2019-10-31 | 2019-10-29 | 7.176 | 13,866,815 | -653,410 | 0.16% | 99,510,999 |
| 2019-10-28 | 2019-10-24 | 7.052 | 14,520,225 | -110,354 | 0.17% | 102,399,998 |
| 2019-10-25 | 2019-10-23 | 6.956 | 14,630,579 | +110,354 | 0.17% | 101,767,600 |
| 2019-10-04 | 2019-10-02 | 6.464 | 14,520,225 | +379,613 | 0.17% | 93,853,689 |
| 2019-08-27 | 2019-08-23 | 6.803 | 14,140,612 | -14,140 | 0.17% | 96,200,003 |
| 2019-08-26 | 2019-08-22 | 6.888 | 14,154,752 | +14,140 | 0.17% | 97,497,399 |
| 2019-08-13 | 2019-08-09 | 6.591 | 14,140,612 | -155,546 | 0.17% | 93,200,003 |
| 2019-08-12 | 2019-08-08 | 6.662 | 14,296,158 | +155,546 | 0.17% | 95,236,198 |
| 2019-08-01 | 2019-07-30 | 7.383 | 14,140,612 | -296,952 | 0.17% | 104,400,003 |
| 2019-07-31 | 2019-07-29 | 7.326 | 14,437,564 | +296,952 | 0.18% | 105,775,597 |
| 2019-07-16 | 2019-07-12 | 6.930 | 14,140,612 | -34,785 | 0.17% | 98,000,003 |
| 2019-06-11 | 2019-06-06 | 6.589 | 14,175,397 | +300,326 | 0.17% | 93,403,231 |
| 2019-04-11 | 2019-04-09 | 8.395 | 13,875,071 | -4,152,307 | 0.17% | 116,485,850 |
| 2019-04-08 | 2019-04-03 | 8.077 | 18,027,378 | -519,038 | 0.22% | 145,615,028 |
| 2019-04-02 | 2019-03-29 | 7.398 | 18,546,416 | +415,230 | 0.23% | 137,211,902 |
| 2019-04-01 | 2019-03-28 | 6.820 | 18,131,186 | +103,808 | 0.23% | 123,660,226 |
| 2019-03-08 | 2019-03-06 | 6.170 | 18,027,378 | -31,834 | 0.23% | 111,230,084 |
| 2019-03-07 | 2019-03-05 | 5.997 | 18,059,212 | +31,834 | 0.23% | 108,295,078 |
| 2019-02-15 | 2019-02-13 | 5.838 | 18,027,378 | -70,589 | 0.23% | 105,238,768 |
| 2019-02-14 | 2019-02-12 | 5.693 | 18,097,967 | +70,589 | 0.23% | 103,035,727 |
| 2019-01-08 | 2019-01-04 | 4.913 | 18,027,378 | -4,152 | 0.23% | 88,567,280 |
| 2019-01-07 | 2019-01-03 | 4.870 | 18,031,530 | +4,152 | 0.23% | 87,806,023 |
| 2019-01-04 | 2019-01-02 | 4.870 | 18,027,378 | -202 | 0.23% | 87,785,804 |
| 2018-10-15 | 2018-10-11 | 4.292 | 18,027,580 | -6,921 | 0.23% | 77,366,991 |
| 2018-10-12 | 2018-10-10 | 4.465 | 18,034,501 | +6,921 | 0.23% | 80,523,832 |
| 2018-09-27 | 2018-09-24 | 5.656 | 18,027,580 | +572,304 | 0.23% | 101,964,544 |
| 2018-09-18 | 2018-09-14 | 5.268 | 17,455,276 | -4,020 | 0.23% | 91,954,707 |
| 2018-09-17 | 2018-09-13 | 5.119 | 17,459,296 | +4,020 | 0.23% | 89,370,335 |
| 2018-09-14 | 2018-09-12 | 4.984 | 17,455,276 | -4,020 | 0.23% | 87,005,304 |
| 2018-09-13 | 2018-09-11 | 4.984 | 17,459,296 | +4,020 | 0.23% | 87,025,341 |
| 2018-09-04 | 2018-08-31 | 5.522 | 17,455,276 | -160,819 | 0.23% | 96,383,121 |
| 2018-09-03 | 2018-08-30 | 5.477 | 17,616,095 | +113,913 | 0.23% | 96,482,433 |
| 2018-08-28 | 2018-08-24 | 5.134 | 17,502,182 | +17,422,113 | 0.23% | 89,851,054 |
| 2018-08-21 | 2018-08-17 | 4.761 | 80,069 | +46,905 | 0.00% | 381,178 |
| 2018-08-13 | 2018-08-09 | 5.164 | 33,164 | -268,032 | 0.00% | 171,244 |
| 2018-08-06 | 2018-08-02 | 5.149 | 301,196 | +91,131 | 0.00% | 1,550,747 |
| 2018-07-30 | 2018-07-26 | 5.880 | 210,065 | -3,692,148 | 0.00% | 1,235,158 |
| 2018-07-20 | 2018-07-18 | 5.686 | 3,902,213 | +176,902 | 0.05% | 22,187,506 |
| 2018-07-18 | 2018-07-16 | 5.716 | 3,725,311 | -1,339,967 | 0.05% | 21,292,853 |
| 2018-07-10 | 2018-07-06 | 5.656 | 5,065,278 | -1,005,122 | 0.07% | 28,649,367 |
| 2018-07-05 | 2018-07-03 | 5.731 | 6,070,400 | -95,152 | 0.08% | 34,787,328 |
| 2018-07-04 | 2018-06-29 | 5.880 | 6,165,552 | -2,680,324 | 0.08% | 36,252,731 |
| 2018-06-29 | 2018-06-27 | 5.701 | 8,845,876 | -670,082 | 0.11% | 50,428,581 |
| 2018-06-28 | 2018-06-26 | 5.895 | 9,515,958 | +469,057 | 0.12% | 56,094,742 |
| 2018-06-26 | 2018-06-22 | 6.313 | 9,046,901 | -1,809,219 | 0.12% | 57,110,077 |
| 2018-06-25 | 2018-06-21 | 6.298 | 10,856,120 | -536,065 | 0.14% | 68,369,063 |
| 2018-06-21 | 2018-06-19 | 6.313 | 11,392,185 | +3,950,799 | 0.15% | 71,915,075 |
| 2018-06-20 | 2018-06-15 | 6.686 | 7,441,386 | +2,680 | 0.10% | 49,751,295 |
| 2018-06-14 | 2018-06-12 | 6.745 | 7,438,706 | -194,323 | 0.10% | 50,177,425 |
| 2018-06-11 | 2018-06-07 | 7.189 | 7,633,029 | -339,062 | 0.10% | 54,874,607 |
| 2018-06-08 | 2018-06-06 | 7.174 | 7,972,091 | +313,795 | 0.10% | 57,188,373 |
| 2018-06-06 | 2018-06-04 | 7.003 | 7,658,296 | +848,832 | 0.10% | 53,629,310 |
| 2018-06-05 | 2018-06-01 | 6.832 | 6,809,464 | +644,031 | 0.09% | 46,522,080 |
| 2018-05-23 | 2018-05-18 | 7.360 | 6,165,433 | -7,729 | 0.08% | 45,376,965 |
| 2018-05-16 | 2018-05-14 | 7.344 | 6,173,162 | -644,030 | 0.08% | 45,337,998 |
| 2018-05-15 | 2018-05-11 | 7.111 | 6,817,192 | -50,235 | 0.09% | 48,480,214 |
| 2018-05-10 | 2018-05-08 | 7.143 | 6,867,427 | +1,288 | 0.09% | 49,050,722 |
| 2018-05-09 | 2018-05-07 | 6.770 | 6,866,139 | +48,947 | 0.09% | 46,482,834 |
| 2018-05-07 | 2018-05-03 | 6.832 | 6,817,192 | -5,153 | 0.09% | 46,574,878 |
| 2018-05-04 | 2018-05-02 | 7.003 | 6,822,345 | -12,880 | 0.09% | 47,775,335 |
| 2018-04-19 | 2018-04-17 | 6.848 | 6,835,225 | -20,609 | 0.09% | 46,804,211 |
| 2018-04-12 | 2018-04-10 | 7.127 | 6,855,834 | +450,821 | 0.09% | 48,861,467 |
| 2018-04-06 | 2018-04-03 | 6.832 | 6,405,013 | +61,827 | 0.09% | 43,758,881 |
| 2018-03-28 | 2018-03-26 | 6.894 | 6,343,186 | +6,311,500 | 0.09% | 43,730,449 |
| 2018-02-22 | 2018-02-20 | 7.655 | 31,686 | -77,284 | 0.00% | 242,554 |
| 2018-02-20 | 2018-02-13 | 7.158 | 108,970 | +77,284 | 0.00% | 780,012 |
| 2018-01-26 | 2018-01-24 | 7.531 | 31,686 | -64,403 | 0.00% | 238,618 |
| 2018-01-25 | 2018-01-23 | 7.515 | 96,089 | +64,403 | 0.00% | 722,125 |
| 2018-01-24 | 2018-01-22 | 6.848 | 31,686 | -77,284 | 0.00% | 216,970 |
| 2018-01-23 | 2018-01-19 | 6.257 | 108,970 | +77,284 | 0.00% | 681,876 |
| 2018-01-03 | 2017-12-29 | 5.341 | 31,686 | -644,031 | 0.00% | 169,246 |
| 2018-01-02 | 2017-12-28 | 5.512 | 675,717 | +322,015 | 0.01% | 3,724,661 |
| 2017-12-29 | 2017-12-27 | 5.264 | 353,702 | +322,016 | 0.01% | 1,861,790 |
| 2017-12-14 | 2017-12-12 | 5.315 | 31,686 | +768 | 0.00% | 168,409 |
| 2017-10-20 | 2017-10-18 | 6.413 | 30,918 | -38,334 | 0.00% | 198,275 |
| 2017-10-19 | 2017-10-17 | 6.142 | 69,252 | +38,334 | 0.00% | 425,375 |
| 2017-08-24 | 2017-08-21 | 5.219 | 30,918 | -105,574 | 0.00% | 161,375 |
| 2017-08-22 | 2017-08-18 | 5.108 | 136,492 | +105,574 | 0.00% | 697,211 |
| 2017-08-17 | 2017-08-15 | 5.204 | 30,918 | -487,652 | 0.00% | 160,883 |
| 2017-08-16 | 2017-08-14 | 5.331 | 518,570 | +487,652 | 0.01% | 2,764,421 |
| 2017-06-09 | 2017-06-07 | 4.237 | 30,918 | +1,074 | 0.00% | 130,995 |
| 2017-02-01 | 2017-01-25 | 3.775 | 29,844 | -264,469 | 0.00% | 112,669 |
| 2017-01-26 | 2017-01-24 | 3.742 | 294,313 | +264,469 | 0.00% | 1,101,405 |
| 2016-12-05 | 2016-12-01 | 3.495 | 29,844 | -38,821 | 0.00% | 104,305 |
| 2016-12-02 | 2016-11-30 | 3.429 | 68,665 | +38,821 | 0.00% | 235,456 |
| 2016-10-24 | 2016-10-19 | 3.742 | 29,844 | -303,290 | 0.00% | 111,685 |
| 2016-10-20 | 2016-10-18 | 3.726 | 333,134 | +303,290 | 0.01% | 1,241,192 |
| 2016-06-06 | 2016-06-02 | 3.866 | 29,844 | +1,081 | 0.00% | 115,369 |
| 2016-05-17 | 2016-05-13 | 3.199 | 28,763 | -94,709 | 0.00% | 92,003 |
| 2016-05-16 | 2016-05-12 | 3.387 | 123,472 | +94,709 | 0.00% | 418,175 |
| 2016-05-10 | 2016-05-06 | 3.421 | 28,763 | -23,385 | 0.00% | 98,399 |
| 2016-04-22 | 2016-04-20 | 3.849 | 52,148 | +23,385 | 0.00% | 200,699 |
| 2016-02-25 | 2016-02-23 | 3.318 | 28,763 | -996,197 | 0.00% | 95,447 |
| 2016-02-24 | 2016-02-22 | 3.421 | 1,024,960 | +996,197 | 0.02% | 3,506,399 |
| 2016-02-22 | 2016-02-18 | 3.353 | 28,763 | -1,062,844 | 0.00% | 96,431 |
| 2016-02-19 | 2016-02-17 | 3.250 | 1,091,607 | +1,062,844 | 0.02% | 3,547,679 |
| 2016-01-14 | 2016-01-12 | 3.712 | 28,763 | -1,578,481 | 0.00% | 106,762 |
| 2015-12-07 | 2015-12-03 | 4.259 | 1,607,244 | -760,010 | 0.03% | 6,845,506 |
| 2015-12-04 | 2015-12-02 | 4.310 | 2,367,254 | +58,463 | 0.04% | 10,203,985 |
| 2015-11-11 | 2015-11-09 | 3.951 | 2,308,791 | +116,924 | 0.04% | 9,122,650 |
| 2015-11-06 | 2015-11-04 | 3.866 | 2,191,867 | +116,925 | 0.04% | 8,473,192 |
| 2015-11-05 | 2015-11-03 | 3.797 | 2,074,942 | +58,462 | 0.03% | 7,879,222 |
| 2015-11-03 | 2015-10-30 | 3.660 | 2,016,480 | +116,924 | 0.03% | 7,381,287 |
| 2015-10-27 | 2015-10-23 | 3.712 | 1,899,556 | +292,312 | 0.03% | 7,050,765 |
| 2015-07-16 | 2015-07-14 | 4.259 | 1,607,244 | +584,622 | 0.03% | 6,845,506 |
| 2015-07-15 | 2015-07-13 | 4.293 | 1,022,622 | +584,623 | 0.02% | 4,390,493 |
| 2015-07-13 | 2015-07-09 | 4.475 | 437,999 | +19,448 | 0.01% | 1,960,027 |
| 2015-07-06 | 2015-07-02 | 4.887 | 418,551 | +391,065 | 0.01% | 2,045,314 |
| 2015-05-26 | 2015-05-21 | 5.352 | 27,486 | -1,605,602 | 0.00% | 147,106 |
| 2015-05-22 | 2015-05-20 | 5.406 | 1,633,088 | +1,605,602 | 0.03% | 8,828,065 |
| 2015-02-05 | 2015-02-03 | 3.956 | 27,486 | -739,672 | 0.00% | 108,731 |
| 2015-02-04 | 2015-02-02 | 3.974 | 767,158 | +739,672 | 0.02% | 3,048,504 |
| 2015-01-26 | 2015-01-22 | 4.099 | 27,486 | -1,423,477 | 0.00% | 112,667 |
| 2015-01-23 | 2015-01-21 | 4.153 | 1,450,963 | -55,867 | 0.03% | 6,025,503 |
| 2015-01-22 | 2015-01-20 | 4.010 | 1,506,830 | +1,479,344 | 0.03% | 6,041,729 |
| 2015-01-05 | 2014-12-31 | 3.974 | 27,486 | -400,004 | 0.00% | 109,223 |
| 2015-01-02 | 2014-12-29 | 3.992 | 427,490 | +400,004 | 0.01% | 1,706,396 |
| 2014-07-10 | 2014-07-08 | 3.831 | 27,486 | -391,065 | 0.00% | 105,287 |
| 2014-07-09 | 2014-07-07 | 3.884 | 418,551 | +391,065 | 0.01% | 1,625,762 |
| 2014-06-13 | 2014-06-11 | 4.295 | 27,486 | +1,140 | 0.00% | 118,056 |
| 2013-06-17 | 2013-06-13 | 4.951 | 26,346 | +707 | 0.00% | 130,434 |
| 2013-06-04 | 2013-05-31 | 5.488 | 25,639 | -259,521 | 0.00% | 140,710 |
| 2013-06-03 | 2013-05-30 | 5.488 | 285,160 | +259,521 | 0.01% | 1,564,989 |
| 2013-05-24 | 2013-05-22 | 5.565 | 25,639 | -26,057 | 0.00% | 142,678 |
| 2013-05-23 | 2013-05-21 | 5.488 | 51,696 | +26,057 | 0.00% | 283,713 |
| 2012-11-09 | 2012-11-07 | 4.682 | 25,639 | -84,423 | 0.00% | 120,046 |
| 2012-11-08 | 2012-11-06 | 4.663 | 110,062 | +84,423 | 0.00% | 513,216 |
| 2012-06-18 | 2012-06-14 | 4.568 | 25,639 | +434 | 0.00% | 117,111 |
| 2012-03-15 | 2012-03-13 | 3.865 | 25,205 | -64,549 | 0.00% | 97,417 |
| 2012-03-14 | 2012-03-12 | 3.806 | 89,754 | +64,549 | 0.00% | 341,640 |
| 2011-10-21 | 2011-10-19 | 2.908 | 25,205 | -24,590 | 0.00% | 73,308 |
| 2011-10-20 | 2011-10-18 | 2.908 | 49,795 | +24,590 | 0.00% | 144,828 |
| 2011-06-30 | 2011-06-28 | 3.806 | 25,205 | -2,838 | 0.00% | 95,941 |
| 2011-06-29 | 2011-06-27 | 3.884 | 28,043 | +2,838 | 0.00% | 108,933 |
| 2011-06-09 | 2011-06-07 | 4.404 | 25,205 | +291 | 0.00% | 110,995 |
| 2011-03-23 | 2011-03-21 | 4.404 | 24,914 | -507 | 0.00% | 109,714 |
| 2011-03-22 | 2011-03-18 | 4.364 | 25,421 | +507 | 0.00% | 110,943 |
| 2011-02-16 | 2011-02-14 | 4.423 | 24,914 | -808,202 | 0.00% | 110,206 |
| 2011-01-14 | 2011-01-12 | 4.720 | 833,116 | -632,990 | 0.02% | 3,932,028 |
| 2011-01-06 | 2011-01-04 | 4.700 | 1,466,106 | -584,376 | 0.03% | 6,890,576 |
| 2010-06-17 | 2010-06-14 | 4.454 | 2,050,482 | +22,987 | 0.04% | 9,132,092 |
| 2010-04-13 | 2010-04-09 | 4.973 | 2,027,495 | -306,437 | 0.04% | 10,082,508 |
| 2010-04-12 | 2010-04-08 | 5.133 | 2,333,932 | +306,437 | 0.05% | 11,979,281 |
| 2010-03-24 | 2010-03-22 | 5.133 | 2,027,495 | -22,031 | 0.04% | 10,406,444 |
| 2010-03-23 | 2010-03-19 | 5.193 | 2,049,526 | +22,031 | 0.04% | 10,642,318 |
| 2010-03-19 | 2010-03-17 | 5.113 | 2,027,495 | +2,002,860 | 0.04% | 10,365,952 |
| 2009-07-29 | 2009-07-27 | 5.113 | 24,635 | -179,256 | 0.00% | 125,951 |
| 2009-07-28 | 2009-07-24 | 5.033 | 203,891 | +179,256 | 0.00% | 1,026,143 |
| 2009-07-15 | 2009-07-13 | 5.193 | 24,635 | -1,025,464 | 0.00% | 127,919 |
| 2009-07-14 | 2009-07-10 | 5.292 | 1,050,099 | +1,025,464 | 0.02% | 5,557,578 |
| 2009-06-10 | 2009-06-08 | 5.514 | 24,635 | +186 | 0.00% | 135,832 |
| 2009-06-08 | 2009-06-04 | 5.574 | 24,449 | -1,988 | 0.00% | 136,283 |
| 2009-05-04 | 2009-04-29 | 4.105 | 26,437 | -745 | 0.00% | 108,528 |
| 2009-04-30 | 2009-04-28 | 3.823 | 27,182 | -53,918 | 0.00% | 103,928 |
| 2009-04-29 | 2009-04-27 | 3.924 | 81,100 | +54,663 | 0.00% | 318,240 |
| 2009-03-23 | 2009-03-19 | 3.703 | 26,437 | +4,572 | 0.00% | 97,888 |
| 2008-12-29 | 2008-12-22 | 4.025 | 21,865 | -209,707 | 0.00% | 87,999 |
| 2008-12-23 | 2008-12-19 | 4.166 | 231,572 | +209,707 | 0.01% | 964,619 |
| 2008-08-26 | 2008-08-21 | 5.393 | 21,865 | -2,982 | 0.00% | 117,919 |
| 2008-08-25 | 2008-08-20 | 5.474 | 24,847 | +2,982 | 0.00% | 136,001 |
| 2008-08-08 | 2008-08-05 | 6.037 | 21,865 | -32,798 | 0.00% | 131,999 |
| 2008-08-07 | 2008-08-04 | 6.238 | 54,663 | +32,798 | 0.00% | 341,000 |
| 2008-06-11 | 2008-06-06 | 7.949 | 21,865 | +112 | 0.00% | 173,812 |
| 2008-04-24 | 2008-04-22 | 6.493 | 21,753 | -148,314 | 0.00% | 141,242 |
| 2007-12-18 | 2007-12-14 | 9.042 | 170,067 | -12,854 | 0.01% | 1,537,679 |
| 2007-11-05 | 2007-11-01 | 12.035 | 182,921 | +1,978 | 0.01% | 2,201,500 |
| 2007-10-05 | 2007-10-03 | 7.889 | 180,943 | -12,854 | 0.01% | 1,427,396 |
| 2007-09-12 | 2007-09-10 | 7.646 | 193,797 | -3,955 | 0.01% | 1,481,757 |
| 2007-09-07 | 2007-09-05 | 7.201 | 197,752 | +148,314 | 0.01% | 1,423,997 |
| 2007-08-28 | 2007-08-24 | 5.785 | 49,438 | -32,629 | 0.00% | 285,999 |
| 2007-08-23 | 2007-08-21 | 5.158 | 82,067 | -182,921 | 0.00% | 423,299 |
| 2007-08-22 | 2007-08-20 | 5.198 | 264,988 | -599 | 0.01% | 1,377,519 |
| 2007-08-21 | 2007-08-17 | 4.410 | 265,587 | 0.01% | 1,171,120 |
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