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 | 4.530 | 5,770,000 | +0 | 0.05% | 26,138,100 |
| 2025-10-13 | 2025-10-09 | 4.520 | 5,770,000 | +0 | 0.05% | 26,080,400 |
| 2025-10-10 | 2025-10-08 | 4.580 | 5,770,000 | +0 | 0.05% | 26,426,600 |
| 2025-10-09 | 2025-10-06 | 4.670 | 5,770,000 | +0 | 0.05% | 26,945,900 |
| 2025-10-08 | 2025-10-03 | 4.710 | 5,770,000 | +0 | 0.05% | 27,176,700 |
| 2025-10-06 | 2025-10-02 | 4.680 | 5,770,000 | +0 | 0.05% | 27,003,600 |
| 2025-10-03 | 2025-09-30 | 4.640 | 5,770,000 | +0 | 0.05% | 26,772,800 |
| 2025-10-02 | 2025-09-29 | 4.620 | 5,770,000 | +0 | 0.05% | 26,657,400 |
| 2025-09-30 | 2025-09-26 | 4.540 | 5,770,000 | +0 | 0.05% | 26,195,800 |
| 2025-09-29 | 2025-09-25 | 4.550 | 5,770,000 | +0 | 0.05% | 26,253,500 |
| 2025-09-26 | 2025-09-24 | 4.590 | 5,770,000 | +0 | 0.05% | 26,484,300 |
| 2025-09-25 | 2025-09-23 | 4.550 | 5,770,000 | +0 | 0.05% | 26,253,500 |
| 2025-09-24 | 2025-09-22 | 4.690 | 5,770,000 | +0 | 0.05% | 27,061,300 |
| 2025-09-23 | 2025-09-19 | 4.680 | 5,770,000 | +0 | 0.05% | 27,003,600 |
| 2025-09-22 | 2025-09-18 | 4.600 | 5,770,000 | +0 | 0.05% | 26,542,000 |
| 2025-09-19 | 2025-09-17 | 4.750 | 5,770,000 | +0 | 0.05% | 27,407,500 |
| 2025-09-18 | 2025-09-16 | 4.630 | 5,770,000 | +0 | 0.05% | 26,715,100 |
| 2025-09-17 | 2025-09-15 | 4.550 | 5,770,000 | +0 | 0.05% | 26,253,500 |
| 2025-09-16 | 2025-09-12 | 4.600 | 5,770,000 | +0 | 0.05% | 26,542,000 |
| 2025-09-15 | 2025-09-11 | 4.690 | 5,770,000 | -388,000 | 0.05% | 27,061,300 |
| 2025-09-12 | 2025-09-10 | 4.610 | 6,158,000 | +388,000 | 0.05% | 28,388,380 |
| 2025-08-22 | 2025-08-20 | 5.099 | 5,770,000 | +259,061 | 0.05% | 29,420,835 |
| 2025-06-26 | 2025-06-24 | 4.984 | 5,510,939 | -32,473 | 0.05% | 27,465,201 |
| 2025-06-25 | 2025-06-23 | 4.900 | 5,543,412 | +32,473 | 0.05% | 27,162,719 |
| 2025-06-17 | 2025-06-13 | 4.827 | 5,510,939 | -767,902 | 0.05% | 26,599,701 |
| 2025-06-16 | 2025-06-12 | 4.816 | 6,278,841 | +767,902 | 0.06% | 30,240,401 |
| 2025-06-03 | 2025-05-30 | 4.607 | 5,510,939 | -538,334 | 0.05% | 25,388,001 |
| 2025-06-02 | 2025-05-29 | 4.712 | 6,049,273 | +538,334 | 0.05% | 28,501,382 |
| 2025-05-09 | 2025-05-07 | 4.209 | 5,510,939 | -50,811 | 0.05% | 23,195,401 |
| 2025-05-08 | 2025-05-06 | 4.188 | 5,561,750 | +50,811 | 0.05% | 23,292,799 |
| 2025-04-11 | 2025-04-09 | 4.136 | 5,510,939 | -80,228 | 0.05% | 22,791,501 |
| 2025-04-10 | 2025-04-08 | 3.863 | 5,591,167 | +80,228 | 0.05% | 21,601,259 |
| 2025-03-25 | 2025-03-21 | 4.178 | 5,510,939 | -114,612 | 0.05% | 23,022,301 |
| 2025-03-21 | 2025-03-19 | 4.324 | 5,625,551 | +114,612 | 0.05% | 24,325,700 |
| 2025-03-17 | 2025-03-13 | 4.345 | 5,510,939 | +1,423,102 | 0.05% | 23,945,501 |
| 2025-03-14 | 2025-03-12 | 4.450 | 4,087,837 | +238,776 | 0.04% | 18,190,001 |
| 2025-03-13 | 2025-03-11 | 4.429 | 3,849,061 | +3,591,183 | 0.03% | 17,046,899 |
| 2025-03-12 | 2025-03-10 | 4.293 | 257,878 | +24,833 | 0.00% | 1,107,002 |
| 2025-03-11 | 2025-03-07 | 4.314 | 233,045 | +233,045 | 0.00% | 1,005,280 |
| 2025-02-25 | 2025-02-21 | 4.041 | 0 | -212,033 | ||
| 2025-02-24 | 2025-02-20 | 4.083 | 212,033 | +212,033 | 0.00% | 865,801 |
| 2025-02-20 | 2025-02-18 | 4.052 | 0 | -3,276,000 | ||
| 2025-02-19 | 2025-02-17 | 4.031 | 3,276,000 | +3,276,000 | 0.03% | 13,205,500 |
| 2025-02-17 | 2025-02-13 | 4.031 | 0 | -15,282 | ||
| 2025-02-14 | 2025-02-12 | 4.083 | 15,282 | +15,282 | 0.00% | 62,401 |
| 2025-02-10 | 2025-02-06 | 3.905 | 0 | -1,098,367 | ||
| 2025-02-07 | 2025-02-05 | 3.916 | 1,098,367 | +1,098,367 | 0.01% | 4,300,999 |
| 2025-01-13 | 2025-01-09 | 3.874 | 0 | -2,580,686 | ||
| 2025-01-10 | 2025-01-08 | 3.811 | 2,580,686 | +2,580,686 | 0.02% | 9,835,281 |
| 2025-01-09 | 2025-01-07 | 3.832 | 0 | -2,683,837 | ||
| 2025-01-08 | 2025-01-06 | 3.811 | 2,683,837 | +2,683,837 | 0.02% | 10,228,401 |
| 2025-01-07 | 2025-01-03 | 3.958 | 0 | -4,851,918 | ||
| 2025-01-06 | 2025-01-02 | 4.104 | 4,851,918 | +4,639,885 | 0.04% | 19,913,598 |
| 2024-12-30 | 2024-12-24 | 4.335 | 212,033 | +206,302 | 0.00% | 919,082 |
| 2024-12-27 | 2024-12-20 | 4.282 | 5,731 | +5,731 | 0.00% | 24,542 |
| 2024-12-11 | 2024-12-09 | 4.273 | 0 | -18,818 | ||
| 2024-12-10 | 2024-12-06 | 4.304 | 18,818 | -2,786,893 | 0.00% | 81,002 |
| 2024-12-09 | 2024-12-05 | 4.209 | 2,805,711 | +2,777,485 | 0.03% | 11,808,722 |
| 2024-12-06 | 2024-12-04 | 4.230 | 28,226 | +28,226 | 0.00% | 119,398 |
| 2024-11-25 | 2024-11-21 | 4.719 | 0 | -5,645 | ||
| 2024-11-22 | 2024-11-20 | 4.708 | 5,645 | +5,645 | 0.00% | 26,579 |
| 2024-11-14 | 2024-11-12 | 4.634 | 0 | -1,309,708 | ||
| 2024-11-13 | 2024-11-11 | 4.857 | 1,309,708 | +1,309,708 | 0.01% | 6,361,440 |
| 2024-11-07 | 2024-11-05 | 4.857 | 0 | -22,581 | ||
| 2024-11-06 | 2024-11-04 | 4.730 | 22,581 | +22,581 | 0.00% | 106,799 |
| 2024-10-16 | 2024-10-14 | 5.165 | 0 | -129,842 | ||
| 2024-10-15 | 2024-10-10 | 5.272 | 129,842 | +129,842 | 0.00% | 684,481 |
| 2024-10-14 | 2024-10-09 | 4.974 | 0 | -22,581 | ||
| 2024-10-10 | 2024-10-08 | 4.953 | 22,581 | +22,581 | 0.00% | 111,839 |
| 2024-10-03 | 2024-09-30 | 4.740 | 0 | -564,529 | ||
| 2024-10-02 | 2024-09-27 | 4.453 | 564,529 | +442,214 | 0.01% | 2,513,999 |
| 2024-09-30 | 2024-09-26 | 4.219 | 122,315 | +122,315 | 0.00% | 516,101 |
| 2024-08-23 | 2024-08-21 | 4.507 | 0 | -24,463 | ||
| 2024-08-22 | 2024-08-20 | 4.429 | 24,463 | +24,463 | 0.00% | 108,337 |
| 2024-08-05 | 2024-08-01 | 4.406 | 0 | -461,401 | ||
| 2024-08-02 | 2024-07-31 | 4.373 | 461,401 | +461,401 | 0.00% | 2,017,559 |
| 2024-07-17 | 2024-07-15 | 4.563 | 0 | -116,244 | ||
| 2024-07-16 | 2024-07-12 | 4.675 | 116,244 | +116,244 | 0.00% | 543,398 |
| 2024-07-04 | 2024-07-02 | 5.334 | 0 | -101,937 | ||
| 2024-07-03 | 2024-06-28 | 5.446 | 101,937 | +101,937 | 0.00% | 555,177 |
| 2024-06-28 | 2024-06-26 | 4.842 | 0 | -25,037 | ||
| 2024-06-27 | 2024-06-25 | 5.021 | 25,037 | +5,365 | 0.00% | 125,719 |
| 2024-06-26 | 2024-06-24 | 4.977 | 19,672 | +19,672 | 0.00% | 97,899 |
| 2024-06-05 | 2024-06-03 | 5.088 | 0 | -178,838 | ||
| 2024-06-04 | 2024-05-31 | 5.055 | 178,838 | +178,838 | 0.00% | 904,002 |
| 2024-02-07 | 2024-02-05 | 3.914 | 0 | -69,747 | ||
| 2024-02-06 | 2024-02-02 | 3.981 | 69,747 | +69,747 | 0.00% | 277,681 |
| 2024-01-30 | 2024-01-26 | 4.037 | 0 | -650,969 | ||
| 2024-01-29 | 2024-01-25 | 4.093 | 650,969 | +650,969 | 0.01% | 2,664,480 |
| 2024-01-23 | 2024-01-19 | 3.858 | 0 | -35,768 | ||
| 2024-01-22 | 2024-01-18 | 3.869 | 35,768 | +35,768 | 0.00% | 138,402 |
| 2023-12-11 | 2023-12-07 | 3.825 | 0 | -1,284,497 | ||
| 2023-12-08 | 2023-12-06 | 3.802 | 1,284,497 | +1,284,497 | 0.01% | 4,884,298 |
| 2023-10-19 | 2023-10-17 | 3.905 | 0 | -61,670 | ||
| 2023-10-18 | 2023-10-16 | 3.859 | 61,670 | +61,670 | 0.00% | 238,000 |
| 2023-10-16 | 2023-10-12 | 3.893 | 0 | -232,584 | ||
| 2023-10-13 | 2023-10-11 | 3.791 | 232,584 | +232,584 | 0.00% | 881,760 |
| 2023-08-03 | 2023-08-01 | 4.167 | 0 | -126,358 | ||
| 2023-08-02 | 2023-07-31 | 4.226 | 126,358 | +126,358 | 0.00% | 534,001 |
| 2023-07-28 | 2023-07-26 | 4.072 | 0 | -741,298 | ||
| 2023-07-27 | 2023-07-25 | 4.096 | 741,298 | +741,298 | 0.01% | 3,035,999 |
| 2023-07-19 | 2023-07-14 | 4.119 | 0 | -109,510 | ||
| 2023-07-18 | 2023-07-13 | 4.096 | 109,510 | +109,510 | 0.00% | 448,500 |
| 2023-06-14 | 2023-06-12 | 4.357 | 0 | -85,923 | ||
| 2023-06-13 | 2023-06-09 | 4.321 | 85,923 | +85,923 | 0.00% | 371,279 |
| 2023-03-27 | 2023-03-23 | 5.152 | 0 | -13,478 | ||
| 2023-03-24 | 2023-03-22 | 5.211 | 13,478 | +13,478 | 0.00% | 70,239 |
| 2023-02-17 | 2023-02-15 | 5.176 | 0 | -35,380 | ||
| 2023-02-16 | 2023-02-14 | 5.247 | 35,380 | +35,380 | 0.00% | 185,639 |
| 2023-01-20 | 2023-01-18 | 5.211 | 0 | -337 | ||
| 2023-01-19 | 2023-01-17 | 5.152 | 337 | -109,510 | 0.00% | 1,736 |
| 2023-01-18 | 2023-01-16 | 5.105 | 109,847 | -20,217 | 0.00% | 560,720 |
| 2023-01-17 | 2023-01-13 | 5.105 | 130,064 | +129,727 | 0.00% | 663,919 |
| 2023-01-16 | 2023-01-12 | 5.069 | 337 | -101,086 | 0.00% | 1,708 |
| 2023-01-13 | 2023-01-11 | 5.057 | 101,423 | -8,424 | 0.00% | 512,904 |
| 2023-01-11 | 2023-01-09 | 5.045 | 109,847 | +109,510 | 0.00% | 554,200 |
| 2022-12-28 | 2022-12-22 | 4.535 | 337 | -141,521 | 0.00% | 1,528 |
| 2022-12-23 | 2022-12-21 | 4.428 | 141,858 | +141,521 | 0.00% | 628,134 |
| 2022-12-13 | 2022-12-09 | 4.684 | 337 | +4 | 0.00% | 1,578 |
| 2022-12-07 | 2022-12-05 | 4.852 | 333 | -612,823 | 0.00% | 1,616 |
| 2022-12-06 | 2022-12-02 | 4.624 | 613,156 | +612,823 | 0.01% | 2,835,141 |
| 2022-11-15 | 2022-11-11 | 4.564 | 333 | -2,386 | 0.00% | 1,520 |
| 2022-10-13 | 2022-10-11 | 4.852 | 2,719 | -73,272 | 0.00% | 13,193 |
| 2022-10-12 | 2022-10-10 | 4.900 | 75,991 | +73,272 | 0.00% | 372,362 |
| 2022-10-07 | 2022-10-05 | 5.044 | 2,719 | -542,881 | 0.00% | 13,715 |
| 2022-10-06 | 2022-10-03 | 4.696 | 545,600 | +542,881 | 0.01% | 2,562,088 |
| 2022-10-05 | 2022-09-30 | 4.672 | 2,719 | -276,436 | 0.00% | 12,703 |
| 2022-10-03 | 2022-09-29 | 4.756 | 279,155 | +276,436 | 0.00% | 1,327,650 |
| 2022-09-28 | 2022-09-26 | 4.660 | 2,719 | +1,470 | 0.00% | 12,670 |
| 2022-09-23 | 2022-09-21 | 4.816 | 1,249 | +1,249 | 0.00% | 6,015 |
| 2022-09-05 | 2022-09-01 | 4.864 | 0 | -26,644 | ||
| 2022-09-02 | 2022-08-31 | 5.308 | 26,644 | +26,644 | 0.00% | 141,438 |
| 2022-07-14 | 2022-07-12 | 6.104 | 0 | -80,760 | ||
| 2022-07-11 | 2022-07-07 | 6.352 | 80,760 | +80,760 | 0.00% | 512,997 |
| 2022-07-08 | 2022-07-06 | 6.253 | 0 | -129,217 | ||
| 2022-07-07 | 2022-07-05 | 6.204 | 129,217 | +129,217 | 0.00% | 801,601 |
| 2022-06-29 | 2022-06-27 | 5.919 | 0 | -515,252 | ||
| 2022-06-28 | 2022-06-24 | 5.411 | 515,252 | +515,252 | 0.01% | 2,788,061 |
| 2022-06-13 | 2022-06-09 | 5.163 | 0 | -96,913 | ||
| 2022-06-10 | 2022-06-08 | 5.324 | 96,913 | +96,913 | 0.00% | 516,002 |
| 2022-06-08 | 2022-06-06 | 5.213 | 0 | -58,148 | ||
| 2022-06-07 | 2022-06-02 | 5.163 | 58,148 | +58,148 | 0.00% | 300,242 |
| 2022-05-24 | 2022-05-20 | 5.312 | 0 | -17,767 | ||
| 2022-05-23 | 2022-05-19 | 5.077 | 17,767 | -130,832 | 0.00% | 90,198 |
| 2022-05-20 | 2022-05-18 | 5.151 | 148,599 | +64,608 | 0.00% | 765,439 |
| 2022-05-19 | 2022-05-17 | 5.040 | 83,991 | +83,991 | 0.00% | 423,281 |
| 2022-04-27 | 2022-04-25 | 4.718 | 0 | -82,376 | ||
| 2022-04-26 | 2022-04-22 | 4.990 | 82,376 | +82,376 | 0.00% | 411,062 |
| 2022-04-06 | 2022-04-01 | 4.495 | 0 | -195 | ||
| 2022-02-11 | 2022-02-09 | 4.780 | 195 | -37,149 | 0.00% | 932 |
| 2022-02-10 | 2022-02-08 | 4.681 | 37,344 | +37,149 | 0.00% | 174,789 |
| 2022-02-08 | 2022-02-04 | 4.718 | 195 | -98,527 | 0.00% | 920 |
| 2022-02-07 | 2022-01-31 | 4.693 | 98,722 | +98,527 | 0.00% | 463,291 |
| 2022-02-04 | 2022-01-27 | 4.668 | 195 | -838,293 | 0.00% | 910 |
| 2022-01-28 | 2022-01-26 | 4.866 | 838,488 | +395,726 | 0.01% | 4,080,285 |
| 2022-01-27 | 2022-01-25 | 4.903 | 442,762 | +442,567 | 0.01% | 2,171,034 |
| 2022-01-21 | 2022-01-19 | 5.163 | 195 | -150,214 | 0.00% | 1,007 |
| 2022-01-20 | 2022-01-18 | 5.201 | 150,409 | +150,214 | 0.00% | 782,212 |
| 2022-01-10 | 2022-01-06 | 5.436 | 195 | +195 | 0.00% | 1,060 |
| 2022-01-07 | 2022-01-05 | 5.510 | 0 | -586,321 | ||
| 2022-01-06 | 2022-01-04 | 5.683 | 586,321 | +586,321 | 0.01% | 3,332,340 |
| 2021-08-30 | 2021-08-26 | 7.086 | 0 | -464,127 | ||
| 2021-08-24 | 2021-08-20 | 6.881 | 464,127 | +8,115 | 0.01% | 3,193,636 |
| 2021-08-10 | 2021-08-06 | 7.008 | 456,012 | -1,573 | 0.01% | 3,195,797 |
| 2021-08-09 | 2021-08-05 | 7.161 | 457,585 | +1,573 | 0.01% | 3,276,661 |
| 2021-08-02 | 2021-07-29 | 6.080 | 456,012 | +94,347 | 0.01% | 2,772,397 |
| 2021-07-30 | 2021-07-28 | 5.800 | 361,665 | -1,572 | 0.00% | 2,097,600 |
| 2021-07-27 | 2021-07-23 | 6.054 | 363,237 | +1,572 | 0.00% | 2,199,117 |
| 2021-07-15 | 2021-07-13 | 6.728 | 361,665 | +94,347 | 0.00% | 2,433,400 |
| 2021-07-09 | 2021-07-07 | 7.123 | 267,318 | +94,348 | 0.00% | 1,904,003 |
| 2021-07-07 | 2021-07-05 | 6.983 | 172,970 | +94,347 | 0.00% | 1,207,798 |
| 2021-07-06 | 2021-07-02 | 6.995 | 78,623 | -1,292,559 | 0.00% | 550,001 |
| 2021-07-05 | 2021-06-30 | 7.059 | 1,371,182 | +1,371,182 | 0.02% | 9,679,199 |
| 2021-06-30 | 2021-06-28 | 7.021 | 0 | -157,246 | ||
| 2021-06-29 | 2021-06-25 | 6.601 | 157,246 | +157,246 | 0.00% | 1,038,002 |
| 2021-06-17 | 2021-06-15 | 5.291 | 0 | -927,749 | ||
| 2021-06-16 | 2021-06-11 | 5.113 | 927,749 | +927,749 | 0.01% | 4,743,598 |
| 2021-05-11 | 2021-05-07 | 5.215 | 0 | -34,594 | ||
| 2021-05-10 | 2021-05-06 | 5.253 | 34,594 | +34,594 | 0.00% | 181,720 |
| 2021-02-19 | 2021-02-17 | 4.515 | 0 | -1,179 | ||
| 2020-12-29 | 2020-12-24 | 4.477 | 1,179 | -2,451,460 | 0.00% | 5,278 |
| 2020-12-28 | 2020-12-22 | 4.401 | 2,452,639 | +2,451,460 | 0.03% | 10,793,469 |
| 2020-12-17 | 2020-12-15 | 4.523 | 1,179 | +12 | 0.00% | 5,333 |
| 2020-11-02 | 2020-10-29 | 4.690 | 1,167 | -434,226 | 0.00% | 5,474 |
| 2020-10-30 | 2020-10-28 | 4.549 | 435,393 | +434,226 | 0.01% | 1,980,630 |
| 2020-10-22 | 2020-10-20 | 4.382 | 1,167 | -778 | 0.00% | 5,114 |
| 2020-10-21 | 2020-10-19 | 4.189 | 1,945 | +778 | 0.00% | 8,148 |
| 2020-08-25 | 2020-08-21 | 3.058 | 1,167 | +29 | 0.00% | 3,568 |
| 2020-08-05 | 2020-08-03 | 2.886 | 1,138 | -68,286 | 0.00% | 3,285 |
| 2020-08-04 | 2020-07-31 | 2.952 | 69,424 | +68,286 | 0.00% | 204,961 |
| 2020-06-17 | 2020-06-15 | 2.649 | 1,138 | -200,304 | 0.00% | 3,015 |
| 2020-06-16 | 2020-06-12 | 2.807 | 201,442 | +200,304 | 0.00% | 565,515 |
| 2020-05-15 | 2020-05-13 | 3.031 | 1,138 | +1,138 | 0.00% | 3,450 |
| 2020-04-09 | 2020-04-07 | 2.346 | 0 | -273,142 | ||
| 2020-04-08 | 2020-04-06 | 2.254 | 273,142 | +273,142 | 0.00% | 615,600 |
| 2020-03-11 | 2020-03-09 | 2.860 | 0 | -12,332 | ||
| 2020-03-10 | 2020-03-06 | 3.110 | 12,332 | +12,332 | 0.00% | 38,358 |
| 2020-01-14 | 2020-01-10 | 3.941 | 0 | -1,421,855 | ||
| 2020-01-13 | 2020-01-09 | 4.099 | 1,421,855 | +1,421,855 | 0.02% | 5,828,138 |
| 2020-01-10 | 2020-01-08 | 3.980 | 0 | -1,837,638 | ||
| 2020-01-09 | 2020-01-07 | 4.125 | 1,837,638 | +1,837,638 | 0.02% | 7,580,859 |
| 2019-11-21 | 2019-11-19 | 5.124 | 0 | -441,842 | ||
| 2019-11-20 | 2019-11-18 | 4.884 | 441,842 | +441,842 | 0.01% | 2,157,960 |
| 2019-10-02 | 2019-09-27 | 4.352 | 0 | -150,286 | ||
| 2019-09-30 | 2019-09-26 | 4.352 | 150,286 | +150,286 | 0.00% | 653,998 |
| 2019-09-26 | 2019-09-24 | 4.471 | 0 | -135,258 | ||
| 2019-09-25 | 2019-09-23 | 4.471 | 135,258 | -405,773 | 0.00% | 604,801 |
| 2019-09-24 | 2019-09-20 | 4.498 | 541,031 | -6,121,166 | 0.01% | 2,433,599 |
| 2019-09-23 | 2019-09-19 | 4.272 | 6,662,197 | +6,662,197 | 0.08% | 28,459,860 |
| 2019-09-13 | 2019-09-11 | 3.913 | 0 | -1,373,060 | ||
| 2019-09-12 | 2019-09-10 | 4.006 | 1,373,060 | +1,373,060 | 0.02% | 5,500,045 |
| 2019-09-11 | 2019-09-09 | 4.192 | 0 | -4,772 | ||
| 2019-09-10 | 2019-09-06 | 3.992 | 4,772 | +4,772 | 0.00% | 19,052 |
| 2019-08-30 | 2019-08-28 | 3.687 | 0 | -1,728,947 | ||
| 2019-08-29 | 2019-08-27 | 3.632 | 1,728,947 | +1,728,947 | 0.02% | 6,279,839 |
| 2018-07-25 | 2018-07-23 | 1.732 | 0 | -687,133 | ||
| 2018-07-24 | 2018-07-20 | 1.688 | 687,133 | +669,955 | 0.01% | 1,159,999 |
| 2018-07-12 | 2018-07-10 | 1.761 | 17,178 | -1,360,525 | 0.00% | 30,249 |
| 2018-07-11 | 2018-07-09 | 1.703 | 1,377,703 | +1,374,267 | 0.02% | 2,345,851 |
| 2018-06-19 | 2018-06-14 | 1.412 | 3,436 | -137,426 | 0.00% | 4,850 |
| 2018-06-15 | 2018-06-13 | 1.455 | 140,862 | -206,140 | 0.00% | 204,999 |
| 2018-06-14 | 2018-06-12 | 1.412 | 347,002 | +343,566 | 0.00% | 489,849 |
| 2018-06-11 | 2018-06-07 | 1.397 | 3,436 | -219,882 | 0.00% | 4,800 |
| 2018-06-08 | 2018-06-06 | 1.368 | 223,318 | +219,882 | 0.00% | 305,499 |
| 2018-01-19 | 2018-01-17 | 1.077 | 3,436 | -821,124 | 0.00% | 3,700 |
| 2018-01-18 | 2018-01-16 | 1.091 | 824,560 | -1,923,974 | 0.01% | 900,000 |
| 2017-12-27 | 2017-12-21 | 0.997 | 2,748,534 | +2,747,847 | 0.04% | 2,741,374 |
| 2017-12-22 | 2017-12-20 | 1.012 | 687 | +15 | 0.00% | 695 |
| 2017-09-06 | 2017-09-04 | 0.968 | 672 | -2,686,328 | 0.00% | 650 |
| 2017-08-31 | 2017-08-29 | 0.975 | 2,687,000 | +20,053 | 0.04% | 2,619,549 |
| 2017-08-30 | 2017-08-28 | 1.005 | 2,666,947 | +2,666,280 | 0.04% | 2,680,000 |
| 2017-06-28 | 2017-06-26 | 0.885 | 667 | -2,666,280 | 0.00% | 590 |
| 2017-05-29 | 2017-05-25 | 0.915 | 2,666,947 | +666,736 | 0.04% | 2,440,000 |
| 2017-02-17 | 2017-02-15 | 1.095 | 2,000,211 | -33,336 | 0.03% | 2,190,000 |
| 2017-01-24 | 2017-01-20 | 1.050 | 2,033,547 | +29,050 | 0.03% | 2,135,000 |
| 2016-12-13 | 2016-12-09 | 1.080 | 2,004,497 | +1,577,309 | 0.03% | 2,165,500 |
| 2016-09-19 | 2016-09-14 | 1.065 | 427,188 | -1,577,309 | 0.01% | 455,000 |
| 2016-09-01 | 2016-08-30 | 1.152 | 2,004,497 | +72,385 | 0.03% | 2,309,914 |
| 2016-06-29 | 2016-06-27 | 0.995 | 1,932,112 | +1,900,438 | 0.04% | 1,921,500 |
| 2015-09-01 | 2015-08-28 | 1.233 | 31,674 | +440 | 0.00% | 39,042 |
| 2015-06-04 | 2015-06-02 | 1.921 | 31,234 | -409,791 | 0.00% | 60,000 |
| 2015-06-03 | 2015-06-01 | 1.953 | 441,025 | +409,791 | 0.01% | 861,320 |
| 2015-01-29 | 2015-01-27 | 1.668 | 31,234 | +367 | 0.00% | 52,113 |
| 2014-10-13 | 2014-10-09 | 1.863 | 30,867 | -617 | 0.00% | 57,501 |
| 2014-10-10 | 2014-10-08 | 1.863 | 31,484 | +617 | 0.00% | 58,650 |
| 2014-09-01 | 2014-08-28 | 2.075 | 30,867 | +502 | 0.00% | 64,042 |
| 2014-07-25 | 2014-07-23 | 2.124 | 30,365 | -891,507 | 0.00% | 64,501 |
| 2014-07-24 | 2014-07-22 | 2.141 | 921,872 | +891,507 | 0.02% | 1,973,400 |
| 2014-07-23 | 2014-07-21 | 2.124 | 30,365 | -1,214 | 0.00% | 64,501 |
| 2014-07-22 | 2014-07-18 | 2.108 | 31,579 | -489,479 | 0.00% | 66,559 |
| 2014-07-21 | 2014-07-17 | 2.091 | 521,058 | +490,693 | 0.01% | 1,089,660 |
| 2014-06-16 | 2014-06-12 | 2.108 | 30,365 | -607 | 0.00% | 64,001 |
| 2014-06-13 | 2014-06-11 | 2.124 | 30,972 | +607 | 0.00% | 65,790 |
| 2014-05-29 | 2014-05-27 | 2.009 | 30,365 | -320,651 | 0.00% | 61,001 |
| 2014-05-28 | 2014-05-26 | 1.960 | 351,016 | +320,651 | 0.01% | 687,820 |
| 2014-05-27 | 2014-05-23 | 1.943 | 30,365 | -958,310 | 0.00% | 59,001 |
| 2014-05-26 | 2014-05-22 | 1.927 | 988,675 | +291,502 | 0.02% | 1,904,761 |
| 2014-05-23 | 2014-05-21 | 1.927 | 697,173 | +163,969 | 0.01% | 1,343,159 |
| 2014-05-22 | 2014-05-20 | 1.927 | 533,204 | +502,839 | 0.01% | 1,027,260 |
| 2014-04-10 | 2014-04-08 | 1.960 | 30,365 | -505,268 | 0.00% | 59,501 |
| 2014-04-09 | 2014-04-07 | 1.976 | 535,633 | +505,268 | 0.01% | 1,058,399 |
| 2014-04-08 | 2014-04-04 | 2.025 | 30,365 | -1,317,828 | 0.00% | 61,501 |
| 2014-04-07 | 2014-04-03 | 2.009 | 1,348,193 | +364,377 | 0.03% | 2,708,401 |
| 2014-04-04 | 2014-04-02 | 2.058 | 983,816 | +953,451 | 0.02% | 2,025,000 |
| 2014-04-03 | 2014-04-01 | 2.025 | 30,365 | -2,036,864 | 0.00% | 61,501 |
| 2014-04-02 | 2014-03-31 | 1.927 | 2,067,229 | +2,036,864 | 0.04% | 3,982,681 |
| 2014-03-31 | 2014-03-27 | 1.894 | 30,365 | -372,878 | 0.00% | 57,501 |
| 2014-03-28 | 2014-03-26 | 2.091 | 403,243 | +372,878 | 0.01% | 843,280 |
| 2014-03-27 | 2014-03-25 | 2.108 | 30,365 | -1,759,938 | 0.00% | 64,001 |
| 2014-03-26 | 2014-03-24 | 2.091 | 1,790,303 | +1,746,578 | 0.04% | 3,743,961 |
| 2014-03-25 | 2014-03-21 | 2.124 | 43,725 | +13,360 | 0.00% | 92,880 |
| 2014-03-24 | 2014-03-20 | 2.042 | 30,365 | -788,267 | 0.00% | 62,001 |
| 2014-03-21 | 2014-03-19 | 2.091 | 818,632 | +788,267 | 0.02% | 1,711,959 |
| 2014-03-20 | 2014-03-18 | 2.108 | 30,365 | -1,492,728 | 0.00% | 64,001 |
| 2014-03-19 | 2014-03-17 | 2.042 | 1,523,093 | +1,492,728 | 0.03% | 3,109,920 |
| 2014-02-04 | 2014-01-28 | 2.367 | 30,365 | -4,362,241 | 0.00% | 71,887 |
| 2014-01-29 | 2014-01-27 | 2.384 | 4,392,606 | +4,363,038 | 0.09% | 10,473,479 |
| 2014-01-27 | 2014-01-23 | 2.469 | 29,568 | -1,484,308 | 0.00% | 73,000 |
| 2014-01-24 | 2014-01-22 | 2.469 | 1,513,876 | +1,484,308 | 0.03% | 3,737,600 |
| 2014-01-23 | 2014-01-21 | 2.452 | 29,568 | -1,364,854 | 0.00% | 72,500 |
| 2014-01-22 | 2014-01-20 | 2.452 | 1,394,422 | +1,364,854 | 0.03% | 3,419,100 |
| 2013-12-13 | 2013-12-11 | 2.553 | 29,568 | -591 | 0.00% | 75,500 |
| 2013-12-12 | 2013-12-10 | 2.570 | 30,159 | +591 | 0.00% | 77,519 |
| 2013-11-20 | 2013-11-18 | 2.655 | 29,568 | -56,770 | 0.00% | 78,500 |
| 2013-11-19 | 2013-11-15 | 2.587 | 86,338 | +56,770 | 0.00% | 223,379 |
| 2013-10-29 | 2013-10-25 | 3.061 | 29,568 | +29,568 | 0.00% | 90,500 |
| 2013-03-28 | 2013-03-26 | 4.401 | 0 | -568 | ||
| 2013-03-27 | 2013-03-25 | 4.348 | 568 | +568 | 0.00% | 2,470 |
| 2013-03-21 | 2013-03-19 | 4.366 | 0 | -338,565 | ||
| 2013-03-20 | 2013-03-18 | 4.383 | 338,565 | +338,565 | 0.01% | 1,484,040 |
| 2013-01-11 | 2013-01-09 | 4.225 | 0 | -1,818,934 | ||
| 2013-01-10 | 2013-01-08 | 4.383 | 1,818,934 | +1,818,934 | 0.04% | 7,972,978 |
| 2012-12-27 | 2012-12-20 | 4.191 | 0 | -57,576 | ||
| 2012-12-21 | 2012-12-19 | 4.191 | 57,576 | +57,576 | 0.00% | 241,278 |
| 2012-11-09 | 2012-11-07 | 4.462 | 0 | -79,721 | ||
| 2012-11-08 | 2012-11-06 | 4.534 | 79,721 | +79,721 | 0.00% | 361,439 |
| 2012-10-15 | 2012-10-11 | 4.136 | 0 | -33,217 | ||
| 2012-10-12 | 2012-10-10 | 4.100 | 33,217 | +33,217 | 0.00% | 136,199 |
| 2012-10-09 | 2012-10-05 | 4.064 | 0 | -50,933 | ||
| 2012-10-08 | 2012-10-04 | 4.046 | 50,933 | +50,933 | 0.00% | 206,080 |
| 2012-09-26 | 2012-09-24 | 3.956 | 0 | -369,818 | ||
| 2012-09-25 | 2012-09-21 | 3.956 | 369,818 | +369,818 | 0.01% | 1,462,920 |
| 2012-08-29 | 2012-08-27 | 4.381 | 0 | -4,200 | ||
| 2012-08-28 | 2012-08-24 | 4.362 | 4,200 | +4,200 | 0.00% | 18,321 |
| 2012-06-08 | 2012-06-06 | 3.352 | 0 | -104,997 | ||
| 2012-06-07 | 2012-06-05 | 3.372 | 104,997 | +104,997 | 0.00% | 354,001 |
| 2012-03-29 | 2012-03-27 | 4.686 | 0 | -56,698 | ||
| 2012-03-28 | 2012-03-26 | 4.629 | 56,698 | +56,698 | 0.00% | 262,439 |
| 2012-03-15 | 2012-03-13 | 4.743 | 0 | -47,249 | ||
| 2012-03-14 | 2012-03-12 | 4.762 | 47,249 | +47,249 | 0.00% | 225,002 |
| 2011-11-03 | 2011-11-01 | 4.155 | 0 | -908,458 | ||
| 2011-11-02 | 2011-10-31 | 4.233 | 908,458 | +908,458 | 0.02% | 3,845,521 |
| 2011-01-11 | 2011-01-07 | 6.881 | 0 | -70,760 | ||
| 2011-01-10 | 2011-01-06 | 6.756 | 70,760 | +70,760 | 0.00% | 478,038 |
| 2010-12-02 | 2010-11-30 | 8.621 | 0 | -37,490 | ||
| 2010-11-01 | 2010-10-28 | 8.216 | 37,490 | -187,449 | 0.00% | 308,001 |
| 2010-10-29 | 2010-10-27 | 8.301 | 224,939 | +187,449 | 0.01% | 1,867,200 |
| 2010-10-19 | 2010-10-15 | 7.639 | 37,490 | -46,862 | 0.00% | 286,401 |
| 2010-08-19 | 2010-08-17 | 5.882 | 84,352 | +3,253 | 0.00% | 496,134 |
| 2010-06-23 | 2010-06-21 | 4.883 | 81,099 | -45,055 | 0.00% | 396,001 |
| 2010-05-03 | 2010-04-29 | 4.972 | 126,154 | -6,307 | 0.00% | 627,201 |
| 2010-04-30 | 2010-04-28 | 4.705 | 132,461 | +6,307 | 0.00% | 623,278 |
| 2010-04-29 | 2010-04-27 | 4.883 | 126,154 | -27,033 | 0.00% | 616,001 |
| 2009-12-30 | 2009-12-28 | 3.781 | 153,187 | +3,930 | 0.00% | 579,262 |
| 2009-12-01 | 2009-11-27 | 3.531 | 149,257 | -3,512 | 0.00% | 527,001 |
| 2009-11-30 | 2009-11-26 | 3.736 | 152,769 | +3,512 | 0.00% | 570,721 |
| 2009-09-10 | 2009-09-08 | 3.042 | 149,257 | +10,660 | 0.00% | 454,026 |
| 2008-12-23 | 2008-12-19 | 1.973 | 138,597 | +7,640 | 0.00% | 273,476 |
| 2008-11-13 | 2008-11-11 | 2.389 | 130,957 | -82,271 | 0.00% | 312,801 |
| 2008-11-12 | 2008-11-10 | 2.518 | 213,228 | +82,271 | 0.01% | 536,992 |
| 2008-09-19 | 2008-09-17 | 2.820 | 130,957 | +14,016 | 0.00% | 369,327 |
| 2008-08-26 | 2008-08-21 | 3.751 | 116,941 | -37,147 | 0.00% | 438,598 |
| 2008-08-25 | 2008-08-20 | 3.809 | 154,088 | +37,147 | 0.01% | 586,882 |
| 2008-08-08 | 2008-08-05 | 3.838 | 116,941 | -27,516 | 0.00% | 448,798 |
| 2008-08-07 | 2008-08-04 | 3.838 | 144,457 | +27,516 | 0.01% | 554,400 |
| 2008-05-27 | 2008-05-23 | 4.274 | 116,941 | -2,752 | 0.00% | 499,798 |
| 2008-02-05 | 2008-02-01 | 6.164 | 119,693 | -172 | 0.00% | 737,760 |
| 2008-02-04 | 2008-01-31 | 6.047 | 119,865 | +172 | 0.00% | 724,880 |
| 2007-12-19 | 2007-12-17 | 7.588 | 119,693 | -42,649 | 0.00% | 908,280 |
| 2007-12-18 | 2007-12-14 | 7.559 | 162,342 | +42,649 | 0.01% | 1,227,198 |
| 2007-11-09 | 2007-11-07 | 8.897 | 119,693 | -70,165 | 0.00% | 1,064,880 |
| 2007-11-08 | 2007-11-06 | 8.751 | 189,858 | +70,165 | 0.01% | 1,661,521 |
| 2007-10-30 | 2007-10-26 | 9.595 | 119,693 | -48,152 | 0.00% | 1,148,400 |
| 2007-10-29 | 2007-10-25 | 9.275 | 167,845 | -41,274 | 0.01% | 1,556,717 |
| 2007-10-22 | 2007-10-17 | 9.536 | 209,119 | -103 | 0.01% | 1,994,242 |
| 2007-10-18 | 2007-10-16 | 9.536 | 209,222 | -1,164,496 | 0.01% | 1,995,224 |
| 2007-10-17 | 2007-10-15 | 9.682 | 1,373,718 | -34,394 | 0.05% | 13,300,021 |
| 2007-10-16 | 2007-10-12 | 9.624 | 1,408,112 | -337,067 | 0.05% | 13,551,136 |
| 2007-10-15 | 2007-10-11 | 9.914 | 1,745,179 | 0.06% | 17,302,341 |
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