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 | 2.830 | 103,000 | +0 | 0.00% | 291,490 |
| 2025-10-13 | 2025-10-09 | 3.050 | 103,000 | +0 | 0.00% | 314,150 |
| 2025-10-10 | 2025-10-08 | 2.890 | 103,000 | +0 | 0.00% | 297,670 |
| 2025-10-09 | 2025-10-06 | 2.780 | 103,000 | +0 | 0.00% | 286,340 |
| 2025-10-08 | 2025-10-03 | 2.680 | 103,000 | +0 | 0.00% | 276,040 |
| 2025-10-06 | 2025-10-02 | 2.740 | 103,000 | +0 | 0.00% | 282,220 |
| 2025-10-03 | 2025-09-30 | 2.710 | 103,000 | +0 | 0.00% | 279,130 |
| 2025-10-02 | 2025-09-29 | 2.450 | 103,000 | +0 | 0.00% | 252,350 |
| 2025-09-30 | 2025-09-26 | 2.360 | 103,000 | +0 | 0.00% | 243,080 |
| 2025-09-29 | 2025-09-25 | 2.400 | 103,000 | +0 | 0.00% | 247,200 |
| 2025-09-26 | 2025-09-24 | 2.200 | 103,000 | +0 | 0.00% | 226,600 |
| 2025-09-25 | 2025-09-23 | 2.190 | 103,000 | +0 | 0.00% | 225,570 |
| 2025-09-24 | 2025-09-22 | 2.190 | 103,000 | +0 | 0.00% | 225,570 |
| 2025-09-23 | 2025-09-19 | 2.210 | 103,000 | +0 | 0.00% | 227,630 |
| 2025-09-22 | 2025-09-18 | 2.160 | 103,000 | +0 | 0.00% | 222,480 |
| 2025-09-19 | 2025-09-17 | 2.220 | 103,000 | +0 | 0.00% | 228,660 |
| 2025-09-18 | 2025-09-16 | 2.230 | 103,000 | +0 | 0.00% | 229,690 |
| 2025-09-17 | 2025-09-15 | 2.320 | 103,000 | +0 | 0.00% | 238,960 |
| 2025-09-16 | 2025-09-12 | 2.360 | 103,000 | +0 | 0.00% | 243,080 |
| 2025-09-15 | 2025-09-11 | 2.220 | 103,000 | +0 | 0.00% | 228,660 |
| 2025-09-12 | 2025-09-10 | 2.200 | 103,000 | +0 | 0.00% | 226,600 |
| 2025-09-11 | 2025-09-09 | 2.280 | 103,000 | +0 | 0.00% | 234,840 |
| 2025-09-10 | 2025-09-08 | 2.330 | 103,000 | +0 | 0.00% | 239,990 |
| 2025-09-09 | 2025-09-05 | 2.310 | 103,000 | +0 | 0.00% | 237,930 |
| 2025-09-08 | 2025-09-04 | 2.280 | 103,000 | +0 | 0.00% | 234,840 |
| 2025-09-05 | 2025-09-03 | 2.400 | 103,000 | +0 | 0.00% | 247,200 |
| 2025-09-04 | 2025-09-02 | 2.370 | 103,000 | +0 | 0.00% | 244,110 |
| 2025-09-03 | 2025-09-01 | 2.440 | 103,000 | +0 | 0.00% | 251,320 |
| 2025-09-02 | 2025-08-29 | 2.270 | 103,000 | +0 | 0.00% | 233,810 |
| 2025-09-01 | 2025-08-28 | 2.240 | 103,000 | +0 | 0.00% | 230,720 |
| 2025-08-29 | 2025-08-27 | 2.260 | 103,000 | +0 | 0.00% | 232,780 |
| 2025-08-28 | 2025-08-26 | 2.330 | 103,000 | +0 | 0.00% | 239,990 |
| 2025-08-27 | 2025-08-25 | 2.360 | 103,000 | +0 | 0.00% | 243,080 |
| 2025-08-26 | 2025-08-22 | 2.230 | 103,000 | +0 | 0.00% | 229,690 |
| 2025-08-25 | 2025-08-21 | 2.290 | 103,000 | +0 | 0.00% | 235,870 |
| 2025-08-22 | 2025-08-20 | 2.280 | 103,000 | +0 | 0.00% | 234,840 |
| 2025-08-21 | 2025-08-19 | 2.300 | 103,000 | +0 | 0.00% | 236,900 |
| 2025-08-20 | 2025-08-18 | 2.200 | 103,000 | +0 | 0.00% | 226,600 |
| 2025-08-19 | 2025-08-15 | 2.260 | 103,000 | +0 | 0.00% | 232,780 |
| 2025-08-18 | 2025-08-14 | 2.210 | 103,000 | +0 | 0.00% | 227,630 |
| 2025-08-15 | 2025-08-13 | 2.090 | 103,000 | +0 | 0.00% | 215,270 |
| 2025-08-14 | 2025-08-12 | 2.030 | 103,000 | +0 | 0.00% | 209,090 |
| 2025-08-13 | 2025-08-11 | 2.050 | 103,000 | +0 | 0.00% | 211,150 |
| 2025-08-12 | 2025-08-08 | 1.890 | 103,000 | +0 | 0.00% | 194,670 |
| 2025-08-11 | 2025-08-07 | 1.790 | 103,000 | +0 | 0.00% | 184,370 |
| 2025-08-08 | 2025-08-06 | 1.730 | 103,000 | +0 | 0.00% | 178,190 |
| 2025-08-07 | 2025-08-05 | 1.700 | 103,000 | +0 | 0.00% | 175,100 |
| 2025-08-06 | 2025-08-04 | 1.690 | 103,000 | +0 | 0.00% | 174,070 |
| 2025-08-05 | 2025-08-01 | 1.680 | 103,000 | +0 | 0.00% | 173,040 |
| 2025-08-04 | 2025-07-31 | 1.700 | 103,000 | +0 | 0.00% | 175,100 |
| 2025-08-01 | 2025-07-30 | 1.740 | 103,000 | +0 | 0.00% | 179,220 |
| 2025-07-31 | 2025-07-29 | 1.780 | 103,000 | +0 | 0.00% | 183,340 |
| 2025-07-30 | 2025-07-28 | 1.780 | 103,000 | +0 | 0.00% | 183,340 |
| 2025-07-29 | 2025-07-25 | 1.800 | 103,000 | +0 | 0.00% | 185,400 |
| 2025-07-28 | 2025-07-24 | 1.933 | 103,000 | +0 | 0.00% | 199,143 |
| 2025-07-25 | 2025-07-23 | 1.882 | 103,000 | +3,379 | 0.00% | 193,818 |
| 2025-07-24 | 2025-07-22 | 1.923 | 99,621 | +0 | 0.00% | 191,580 |
| 2025-07-23 | 2025-07-21 | 1.882 | 99,621 | +0 | 0.00% | 187,460 |
| 2025-07-22 | 2025-07-18 | 1.820 | 99,621 | +0 | 0.00% | 181,280 |
| 2025-07-21 | 2025-07-17 | 1.809 | 99,621 | +0 | 0.00% | 180,250 |
| 2025-07-18 | 2025-07-16 | 1.809 | 99,621 | +0 | 0.00% | 180,250 |
| 2025-07-17 | 2025-07-15 | 1.789 | 99,621 | +0 | 0.00% | 178,190 |
| 2025-07-16 | 2025-07-14 | 1.799 | 99,621 | +0 | 0.00% | 179,220 |
| 2025-07-15 | 2025-07-11 | 1.768 | 99,621 | +0 | 0.00% | 176,130 |
| 2025-07-14 | 2025-07-10 | 1.768 | 99,621 | +0 | 0.00% | 176,130 |
| 2025-07-11 | 2025-07-09 | 1.727 | 99,621 | +0 | 0.00% | 172,010 |
| 2025-07-10 | 2025-07-08 | 1.716 | 99,621 | +0 | 0.00% | 170,980 |
| 2025-07-09 | 2025-07-07 | 1.685 | 99,621 | +0 | 0.00% | 167,890 |
| 2025-07-08 | 2025-07-04 | 1.706 | 99,621 | +0 | 0.00% | 169,950 |
| 2025-07-07 | 2025-07-03 | 1.737 | 99,621 | +0 | 0.00% | 173,040 |
| 2025-07-04 | 2025-07-02 | 1.706 | 99,621 | +0 | 0.00% | 169,950 |
| 2025-07-03 | 2025-06-30 | 1.675 | 99,621 | +0 | 0.00% | 166,860 |
| 2025-07-02 | 2025-06-27 | 1.654 | 99,621 | +0 | 0.00% | 164,800 |
| 2025-06-30 | 2025-06-26 | 1.654 | 99,621 | +0 | 0.00% | 164,800 |
| 2025-06-27 | 2025-06-25 | 1.654 | 99,621 | +0 | 0.00% | 164,800 |
| 2025-06-26 | 2025-06-24 | 1.623 | 99,621 | +0 | 0.00% | 161,710 |
| 2025-06-25 | 2025-06-23 | 1.603 | 99,621 | +0 | 0.00% | 159,650 |
| 2025-06-24 | 2025-06-20 | 1.572 | 99,621 | +0 | 0.00% | 156,560 |
| 2025-06-23 | 2025-06-19 | 1.572 | 99,621 | +0 | 0.00% | 156,560 |
| 2025-06-20 | 2025-06-18 | 1.613 | 99,621 | +0 | 0.00% | 160,680 |
| 2025-06-19 | 2025-06-17 | 1.634 | 99,621 | +0 | 0.00% | 162,740 |
| 2025-06-18 | 2025-06-16 | 1.634 | 99,621 | +0 | 0.00% | 162,740 |
| 2025-06-17 | 2025-06-13 | 1.634 | 99,621 | +0 | 0.00% | 162,740 |
| 2025-06-16 | 2025-06-12 | 1.644 | 99,621 | +0 | 0.00% | 163,770 |
| 2025-06-13 | 2025-06-11 | 1.644 | 99,621 | +0 | 0.00% | 163,770 |
| 2025-06-12 | 2025-06-10 | 1.613 | 99,621 | +0 | 0.00% | 160,680 |
| 2025-06-11 | 2025-06-09 | 1.623 | 99,621 | +0 | 0.00% | 161,710 |
| 2025-06-10 | 2025-06-06 | 1.603 | 99,621 | +0 | 0.00% | 159,650 |
| 2025-06-09 | 2025-06-05 | 1.592 | 99,621 | +0 | 0.00% | 158,620 |
| 2025-06-06 | 2025-06-04 | 1.582 | 99,621 | +0 | 0.00% | 157,590 |
| 2025-06-05 | 2025-06-03 | 1.572 | 99,621 | +0 | 0.00% | 156,560 |
| 2025-06-04 | 2025-06-02 | 1.541 | 99,621 | +0 | 0.00% | 153,470 |
| 2025-06-03 | 2025-05-30 | 1.582 | 99,621 | +0 | 0.00% | 157,590 |
| 2025-06-02 | 2025-05-29 | 1.592 | 99,621 | +0 | 0.00% | 158,620 |
| 2025-05-30 | 2025-05-28 | 1.572 | 99,621 | +0 | 0.00% | 156,560 |
| 2025-05-29 | 2025-05-27 | 1.572 | 99,621 | +0 | 0.00% | 156,560 |
| 2025-05-28 | 2025-05-26 | 1.561 | 99,621 | +0 | 0.00% | 155,530 |
| 2025-05-27 | 2025-05-23 | 1.561 | 99,621 | +0 | 0.00% | 155,530 |
| 2025-05-26 | 2025-05-22 | 1.561 | 99,621 | +0 | 0.00% | 155,530 |
| 2025-05-23 | 2025-05-21 | 1.572 | 99,621 | +0 | 0.00% | 156,560 |
| 2025-05-22 | 2025-05-20 | 1.582 | 99,621 | +0 | 0.00% | 157,590 |
| 2025-05-21 | 2025-05-19 | 1.572 | 99,621 | +0 | 0.00% | 156,560 |
| 2025-05-20 | 2025-05-16 | 1.582 | 99,621 | +0 | 0.00% | 157,590 |
| 2025-05-19 | 2025-05-15 | 1.592 | 99,621 | +0 | 0.00% | 158,620 |
| 2025-05-16 | 2025-05-14 | 1.592 | 99,621 | +0 | 0.00% | 158,620 |
| 2025-05-15 | 2025-05-13 | 1.572 | 99,621 | +0 | 0.00% | 156,560 |
| 2025-05-14 | 2025-05-12 | 1.572 | 99,621 | +0 | 0.00% | 156,560 |
| 2025-05-13 | 2025-05-09 | 1.541 | 99,621 | +0 | 0.00% | 153,470 |
| 2025-05-12 | 2025-05-08 | 1.541 | 99,621 | +0 | 0.00% | 153,470 |
| 2025-05-09 | 2025-05-07 | 1.551 | 99,621 | +0 | 0.00% | 154,500 |
| 2025-05-08 | 2025-05-06 | 1.541 | 99,621 | +0 | 0.00% | 153,470 |
| 2025-05-07 | 2025-05-02 | 1.520 | 99,621 | +0 | 0.00% | 151,410 |
| 2025-05-06 | 2025-04-30 | 1.520 | 99,621 | +0 | 0.00% | 151,410 |
| 2025-05-02 | 2025-04-29 | 1.520 | 99,621 | -24,180 | 0.00% | 151,410 |
| 2025-04-30 | 2025-04-28 | 1.530 | 123,801 | +24,180 | 0.00% | 189,440 |
| 2025-04-22 | 2025-04-16 | 1.489 | 99,621 | -3,869 | 0.00% | 148,320 |
| 2025-02-18 | 2025-02-14 | 1.634 | 103,490 | +92,851 | 0.00% | 169,060 |
| 2024-10-28 | 2024-10-24 | 1.706 | 10,639 | -31,918 | 0.00% | 18,150 |
| 2024-10-25 | 2024-10-23 | 1.737 | 42,557 | +31,918 | 0.00% | 73,921 |
| 2024-10-14 | 2024-10-09 | 1.665 | 10,639 | -5,803 | 0.00% | 17,710 |
| 2024-10-10 | 2024-10-08 | 1.737 | 16,442 | +5,803 | 0.00% | 28,559 |
| 2024-07-24 | 2024-07-22 | 1.700 | 10,639 | +545 | 0.00% | 18,087 |
| 2024-03-19 | 2024-03-15 | 1.853 | 10,094 | -119,729 | 0.00% | 18,701 |
| 2024-03-18 | 2024-03-14 | 1.831 | 129,823 | +119,729 | 0.00% | 237,688 |
| 2024-03-15 | 2024-03-13 | 1.765 | 10,094 | -418,426 | 0.00% | 17,821 |
| 2024-03-14 | 2024-03-12 | 1.809 | 428,520 | +418,426 | 0.02% | 775,220 |
| 2023-11-06 | 2023-11-02 | 1.646 | 10,094 | -799,231 | 0.00% | 16,611 |
| 2023-11-03 | 2023-11-01 | 1.646 | 809,325 | +799,231 | 0.03% | 1,331,820 |
| 2023-09-28 | 2023-09-26 | 1.787 | 10,094 | -320,243 | 0.00% | 18,041 |
| 2023-09-27 | 2023-09-25 | 1.831 | 330,337 | +320,243 | 0.01% | 604,800 |
| 2023-09-22 | 2023-09-20 | 1.842 | 10,094 | -13,764 | 0.00% | 18,591 |
| 2023-09-21 | 2023-09-19 | 1.842 | 23,858 | +13,764 | 0.00% | 43,941 |
| 2023-07-27 | 2023-07-25 | 2.273 | 10,094 | +463 | 0.00% | 22,943 |
| 2023-07-10 | 2023-07-06 | 2.182 | 9,631 | -3,502 | 0.00% | 21,011 |
| 2023-06-21 | 2023-06-19 | 2.319 | 13,133 | -21,887 | 0.00% | 30,451 |
| 2023-06-20 | 2023-06-16 | 2.307 | 35,020 | +21,887 | 0.00% | 80,799 |
| 2022-11-15 | 2022-11-11 | 1.656 | 13,133 | -437 | 0.00% | 21,751 |
| 2022-10-26 | 2022-10-24 | 1.485 | 13,570 | -3,502 | 0.00% | 20,149 |
| 2022-10-18 | 2022-10-14 | 1.565 | 17,072 | +437 | 0.00% | 26,714 |
| 2022-07-29 | 2022-07-27 | 2.132 | 16,635 | +859 | 0.00% | 35,462 |
| 2022-05-24 | 2022-05-20 | 2.385 | 15,776 | -20,757 | 0.00% | 37,621 |
| 2022-05-23 | 2022-05-19 | 2.361 | 36,533 | +20,757 | 0.00% | 86,240 |
| 2022-03-25 | 2022-03-23 | 2.638 | 15,776 | -41,515 | 0.00% | 41,611 |
| 2022-03-24 | 2022-03-22 | 2.650 | 57,291 | +41,515 | 0.00% | 151,801 |
| 2022-02-21 | 2022-02-17 | 3.143 | 15,776 | -163,569 | 0.00% | 49,591 |
| 2022-02-15 | 2022-02-11 | 2.891 | 179,345 | +163,569 | 0.01% | 518,401 |
| 2022-02-04 | 2022-01-27 | 2.589 | 15,776 | -519,767 | 0.00% | 40,851 |
| 2022-01-28 | 2022-01-26 | 2.638 | 535,543 | +519,767 | 0.02% | 1,412,551 |
| 2022-01-21 | 2022-01-19 | 2.722 | 15,776 | -3,152,809 | 0.00% | 42,941 |
| 2022-01-20 | 2022-01-18 | 2.746 | 3,168,585 | +3,152,809 | 0.13% | 8,700,931 |
| 2021-08-18 | 2021-08-16 | 2.806 | 15,776 | -9,963 | 0.00% | 44,271 |
| 2021-07-22 | 2021-07-20 | 2.742 | 25,739 | +1,094 | 0.00% | 70,581 |
| 2021-04-23 | 2021-04-21 | 2.528 | 24,645 | -281,426 | 0.00% | 62,311 |
| 2021-04-21 | 2021-04-19 | 2.579 | 306,071 | +281,426 | 0.01% | 789,250 |
| 2020-09-08 | 2020-09-04 | 1.723 | 24,645 | -4,769,938 | 0.00% | 42,471 |
| 2020-07-23 | 2020-07-21 | 1.969 | 4,794,583 | +260,683 | 0.21% | 9,439,087 |
| 2020-07-13 | 2020-07-09 | 1.982 | 4,533,900 | +4,510,595 | 0.21% | 8,986,191 |
| 2020-03-11 | 2020-03-09 | 1.995 | 23,305 | -170 | 0.00% | 46,501 |
| 2020-03-10 | 2020-03-06 | 2.075 | 23,475 | +170 | 0.00% | 48,713 |
| 2019-11-22 | 2019-11-20 | 2.155 | 23,305 | -70,666 | 0.00% | 50,221 |
| 2019-11-21 | 2019-11-19 | 2.182 | 93,971 | +70,666 | 0.00% | 205,001 |
| 2019-08-27 | 2019-08-23 | 2.341 | 23,305 | -131,559 | 0.00% | 54,561 |
| 2019-08-26 | 2019-08-22 | 2.341 | 154,864 | +131,559 | 0.01% | 362,561 |
| 2019-07-23 | 2019-07-19 | 2.852 | 23,305 | +915 | 0.00% | 66,470 |
| 2019-07-10 | 2019-07-08 | 2.811 | 22,390 | -390,016 | 0.00% | 62,931 |
| 2019-07-09 | 2019-07-05 | 2.866 | 412,406 | +390,016 | 0.02% | 1,181,971 |
| 2019-07-02 | 2019-06-27 | 2.880 | 22,390 | -722 | 0.00% | 64,481 |
| 2019-05-28 | 2019-05-24 | 2.700 | 23,112 | -175,507 | 0.00% | 62,400 |
| 2019-05-27 | 2019-05-23 | 2.700 | 198,619 | +45,502 | 0.01% | 536,250 |
| 2019-05-24 | 2019-05-22 | 2.741 | 153,117 | +130,005 | 0.01% | 419,759 |
| 2019-03-29 | 2019-03-27 | 3.157 | 23,112 | -505,576 | 0.00% | 72,960 |
| 2019-03-28 | 2019-03-26 | 3.157 | 528,688 | +254,232 | 0.03% | 1,668,960 |
| 2019-03-27 | 2019-03-25 | 3.157 | 274,456 | +251,344 | 0.01% | 866,401 |
| 2019-02-15 | 2019-02-13 | 3.032 | 23,112 | -320,680 | 0.00% | 70,080 |
| 2019-02-14 | 2019-02-12 | 3.018 | 343,792 | +320,680 | 0.02% | 1,037,681 |
| 2019-02-11 | 2019-02-04 | 3.074 | 23,112 | -93,171 | 0.00% | 71,040 |
| 2019-02-08 | 2019-01-31 | 2.977 | 116,283 | -67,819 | 0.01% | 346,151 |
| 2019-02-01 | 2019-01-30 | 2.921 | 184,102 | +160,990 | 0.01% | 537,839 |
| 2019-01-04 | 2019-01-02 | 2.603 | 23,112 | -535 | 0.00% | 60,160 |
| 2018-10-05 | 2018-10-03 | 3.129 | 23,647 | -1,109,378 | 0.00% | 73,994 |
| 2018-10-04 | 2018-10-02 | 3.101 | 1,133,025 | +1,109,378 | 0.05% | 3,513,978 |
| 2018-07-23 | 2018-07-19 | 3.164 | 23,647 | +884 | 0.00% | 74,824 |
| 2018-07-18 | 2018-07-16 | 3.179 | 22,763 | +514 | 0.00% | 72,354 |
| 2018-07-10 | 2018-07-06 | 3.121 | 22,249 | -187,725 | 0.00% | 69,440 |
| 2018-07-04 | 2018-06-29 | 3.337 | 209,974 | +187,725 | 0.01% | 700,641 |
| 2018-06-11 | 2018-06-07 | 3.466 | 22,249 | -1,170,846 | 0.00% | 77,120 |
| 2018-06-05 | 2018-06-01 | 3.380 | 1,193,095 | -127,236 | 0.06% | 4,032,600 |
| 2018-06-04 | 2018-05-31 | 3.380 | 1,320,331 | +1,298,082 | 0.07% | 4,462,651 |
| 2018-05-24 | 2018-05-21 | 3.624 | 22,249 | -2,086 | 0.00% | 80,641 |
| 2018-05-17 | 2018-05-15 | 3.624 | 24,335 | -109,158 | 0.00% | 88,201 |
| 2018-05-16 | 2018-05-14 | 3.610 | 133,493 | +54,927 | 0.01% | 481,919 |
| 2018-05-15 | 2018-05-11 | 3.581 | 78,566 | +54,231 | 0.00% | 281,369 |
| 2018-01-24 | 2018-01-22 | 3.567 | 24,335 | -2,781 | 0.00% | 86,801 |
| 2018-01-23 | 2018-01-19 | 3.567 | 27,116 | +2,781 | 0.00% | 96,721 |
| 2017-07-31 | 2017-07-27 | 4.015 | 24,335 | +624 | 0.00% | 97,705 |
| 2017-07-19 | 2017-07-17 | 4.133 | 23,711 | -79,263 | 0.00% | 98,000 |
| 2017-07-18 | 2017-07-14 | 4.133 | 102,974 | +79,263 | 0.01% | 425,601 |
| 2017-06-13 | 2017-06-09 | 3.808 | 23,711 | -338,730 | 0.00% | 90,300 |
| 2017-06-09 | 2017-06-07 | 3.867 | 362,441 | +338,730 | 0.02% | 1,401,701 |
| 2016-10-25 | 2016-10-20 | 3.985 | 23,711 | -800,757 | 0.00% | 94,500 |
| 2016-10-24 | 2016-10-19 | 3.882 | 824,468 | +800,757 | 0.04% | 3,200,711 |
| 2016-08-26 | 2016-08-24 | 3.838 | 23,711 | +2,032 | 0.00% | 91,000 |
| 2016-05-06 | 2016-05-04 | 3.558 | 21,679 | +632 | 0.00% | 77,129 |
| 2016-01-25 | 2016-01-21 | 2.615 | 21,047 | -65,772 | 0.00% | 55,040 |
| 2015-07-22 | 2015-07-20 | 4.707 | 86,819 | +1,854 | 0.00% | 408,686 |
| 2015-04-13 | 2015-04-09 | 5.935 | 84,965 | -7,724 | 0.00% | 504,239 |
| 2015-04-10 | 2015-04-08 | 6.028 | 92,689 | -514,941 | 0.01% | 558,718 |
| 2015-04-09 | 2015-04-02 | 5.018 | 607,630 | +514,941 | 0.03% | 3,049,119 |
| 2014-12-18 | 2014-12-16 | 3.760 | 92,689 | -1,931 | 0.01% | 348,479 |
| 2014-10-13 | 2014-10-09 | 3.589 | 94,620 | -1,931 | 0.01% | 339,569 |
| 2014-07-25 | 2014-07-23 | 2.844 | 96,551 | -722,205 | 0.01% | 274,552 |
| 2014-07-24 | 2014-07-22 | 2.795 | 818,756 | +726,443 | 0.04% | 2,288,299 |
| 2013-11-20 | 2013-11-18 | 2.567 | 92,313 | -57,849 | 0.01% | 237,001 |
| 2013-11-19 | 2013-11-15 | 2.502 | 150,162 | +57,849 | 0.01% | 375,760 |
| 2013-09-17 | 2013-09-13 | 2.567 | 92,313 | -3,077 | 0.01% | 237,001 |
| 2013-07-22 | 2013-07-18 | 2.226 | 95,390 | -4,308 | 0.01% | 212,351 |
| 2012-07-10 | 2012-07-06 | 2.665 | 99,698 | +616 | 0.01% | 265,681 |
| 2012-06-06 | 2012-06-04 | 2.795 | 99,082 | -50 | 0.01% | 276,919 |
| 2012-06-04 | 2012-05-31 | 2.779 | 99,132 | +50 | 0.01% | 275,448 |
| 2012-05-07 | 2012-05-03 | 2.844 | 99,082 | -4,308 | 0.01% | 281,749 |
| 2012-03-15 | 2012-03-13 | 3.445 | 103,390 | -54,157 | 0.01% | 356,159 |
| 2012-03-14 | 2012-03-12 | 3.494 | 157,547 | +54,157 | 0.01% | 550,400 |
| 2012-02-29 | 2012-02-27 | 3.445 | 103,390 | -3,077 | 0.01% | 356,159 |
| 2011-09-07 | 2011-09-05 | 3.364 | 106,467 | -3,077 | 0.01% | 358,109 |
| 2011-08-19 | 2011-08-17 | 3.786 | 109,544 | -3,077 | 0.01% | 414,739 |
| 2011-08-04 | 2011-08-02 | 4.647 | 112,621 | -6,770 | 0.01% | 523,378 |
| 2011-06-27 | 2011-06-23 | 4.826 | 119,391 | -7,385 | 0.01% | 576,180 |
| 2011-05-16 | 2011-05-12 | 5.375 | 126,776 | +2,207 | 0.01% | 681,360 |
| 2011-04-29 | 2011-04-27 | 5.523 | 124,569 | -4,838 | 0.01% | 688,039 |
| 2011-04-27 | 2011-04-21 | 5.573 | 129,407 | -157,828 | 0.01% | 721,181 |
| 2011-04-26 | 2011-04-20 | 5.639 | 287,235 | +157,828 | 0.02% | 1,619,751 |
| 2011-04-04 | 2011-03-31 | 5.358 | 129,407 | -5,442 | 0.01% | 693,361 |
| 2011-02-08 | 2011-02-02 | 5.722 | 134,849 | -1,210 | 0.01% | 771,579 |
| 2010-11-01 | 2010-10-28 | 6.383 | 136,059 | -2,418 | 0.01% | 868,502 |
| 2010-08-16 | 2010-08-12 | 5.970 | 138,477 | -605 | 0.01% | 826,687 |
| 2010-06-22 | 2010-06-18 | 5.953 | 139,082 | -5,443 | 0.01% | 827,999 |
| 2010-06-21 | 2010-06-17 | 5.854 | 144,525 | +5,443 | 0.01% | 846,063 |
| 2010-05-10 | 2010-05-06 | 6.069 | 139,082 | -4,233 | 0.01% | 844,099 |
| 2010-05-07 | 2010-05-05 | 6.334 | 143,315 | +4,233 | 0.01% | 907,709 |
| 2010-04-28 | 2010-04-26 | 6.995 | 139,082 | -48,377 | 0.01% | 972,899 |
| 2010-03-23 | 2010-03-19 | 7.342 | 187,459 | -4,837 | 0.01% | 1,376,403 |
| 2010-01-15 | 2010-01-13 | 7.872 | 192,296 | +48,376 | 0.01% | 1,513,678 |
| 2010-01-14 | 2010-01-12 | 8.202 | 143,920 | -30,235 | 0.01% | 1,180,482 |
| 2010-01-07 | 2010-01-05 | 7.425 | 174,155 | -6,047 | 0.01% | 1,293,120 |
| 2009-12-21 | 2009-12-17 | 7.442 | 180,202 | -4,233 | 0.01% | 1,340,999 |
| 2009-11-11 | 2009-11-09 | 8.632 | 184,435 | +30,235 | 0.01% | 1,592,100 |
| 2009-11-04 | 2009-11-02 | 8.963 | 154,200 | -30,235 | 0.01% | 1,382,102 |
| 2009-10-23 | 2009-10-21 | 8.417 | 184,435 | -2,419 | 0.01% | 1,552,450 |
| 2009-10-19 | 2009-10-15 | 8.599 | 186,854 | -1,209 | 0.01% | 1,606,801 |
| 2009-10-15 | 2009-10-13 | 9.062 | 188,063 | -1,814 | 0.01% | 1,704,278 |
| 2009-10-13 | 2009-10-09 | 9.046 | 189,877 | -3,024 | 0.01% | 1,717,577 |
| 2009-10-09 | 2009-10-07 | 9.013 | 192,901 | -605 | 0.01% | 1,738,551 |
| 2009-09-30 | 2009-09-28 | 8.913 | 193,506 | -241,882 | 0.01% | 1,724,803 |
| 2009-09-29 | 2009-09-25 | 9.393 | 435,388 | +241,882 | 0.03% | 4,089,604 |
| 2009-09-28 | 2009-09-24 | 9.277 | 193,506 | 0.01% | 1,795,204 |
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