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 | 20.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 20.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 20.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.005 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.543 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.261 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.543 | 0 | -1,671,161 | ||
| 2025-09-03 | 2025-09-01 | 18.710 | 1,671,161 | -1,670,167 | 0.10% | 31,266,603 |
| 2025-06-18 | 2025-06-16 | 12.755 | 3,341,328 | +468,244 | 0.20% | 42,617,486 |
| 2025-05-29 | 2025-05-27 | 11.776 | 2,873,084 | +109,614 | 0.17% | 33,832,167 |
| 2025-05-06 | 2025-04-30 | 10.583 | 2,763,470 | -120,101 | 0.17% | 29,246,800 |
| 2025-05-02 | 2025-04-29 | 10.322 | 2,883,571 | -147,449 | 0.18% | 29,763,973 |
| 2025-04-30 | 2025-04-28 | 10.479 | 3,031,020 | +267,550 | 0.19% | 31,761,399 |
| 2025-03-31 | 2025-03-27 | 11.148 | 2,763,470 | -726,726 | 0.17% | 30,807,401 |
| 2025-03-28 | 2025-03-26 | 10.981 | 3,490,196 | -1,004,028 | 0.21% | 38,325,004 |
| 2025-03-27 | 2025-03-25 | 10.939 | 4,494,224 | -1,051,840 | 0.28% | 49,161,995 |
| 2025-03-26 | 2025-03-24 | 11.127 | 5,546,064 | -812,786 | 0.34% | 61,711,997 |
| 2024-11-08 | 2024-11-06 | 13.031 | 6,358,850 | -214,001 | 0.39% | 82,859,006 |
| 2024-11-07 | 2024-11-05 | 12.968 | 6,572,851 | +214,001 | 0.40% | 85,235,118 |
| 2024-10-28 | 2024-10-24 | 11.639 | 6,358,850 | +62,747 | 0.39% | 74,013,339 |
| 2024-10-14 | 2024-10-09 | 11.956 | 6,296,103 | -144,668 | 0.39% | 75,278,000 |
| 2024-10-10 | 2024-10-08 | 13.076 | 6,440,771 | +144,668 | 0.40% | 84,218,659 |
| 2024-05-27 | 2024-05-23 | 8.973 | 6,296,103 | +263,557 | 0.39% | 56,495,938 |
| 2024-04-10 | 2024-04-08 | 8.598 | 6,032,546 | -1,089 | 0.39% | 51,869,999 |
| 2024-04-09 | 2024-04-05 | 8.334 | 6,033,635 | +1,089 | 0.39% | 50,283,074 |
| 2024-04-05 | 2024-04-02 | 8.962 | 6,032,546 | -18,869 | 0.39% | 54,064,499 |
| 2024-04-03 | 2024-03-28 | 8.918 | 6,051,415 | +18,869 | 0.39% | 53,966,773 |
| 2024-02-29 | 2024-02-27 | 9.381 | 6,032,546 | -110 | 0.39% | 56,591,499 |
| 2023-12-13 | 2023-12-11 | 10.605 | 6,032,656 | +110 | 0.39% | 63,974,165 |
| 2023-11-03 | 2023-11-01 | 10.979 | 6,032,546 | -59,872 | 0.39% | 66,233,999 |
| 2023-11-02 | 2023-10-31 | 11.222 | 6,092,418 | +59,872 | 0.39% | 68,368,880 |
| 2023-10-31 | 2023-10-27 | 11.046 | 6,032,546 | -36,468 | 0.39% | 66,632,999 |
| 2023-10-30 | 2023-10-26 | 10.836 | 6,069,014 | +36,468 | 0.39% | 65,764,671 |
| 2023-07-11 | 2023-07-07 | 12.072 | 6,032,546 | +215,225 | 0.39% | 72,822,090 |
| 2023-06-13 | 2023-06-09 | 12.575 | 5,817,321 | -1,907,032 | 0.39% | 73,149,994 |
| 2023-06-12 | 2023-06-08 | 12.712 | 7,724,353 | +1,821,128 | 0.52% | 98,189,597 |
| 2023-06-06 | 2023-06-02 | 12.460 | 5,903,225 | +85,904 | 0.40% | 73,555,375 |
| 2023-04-21 | 2023-04-19 | 13.215 | 5,817,321 | -13,122 | 0.39% | 76,873,993 |
| 2023-04-20 | 2023-04-18 | 13.672 | 5,830,443 | +13,122 | 0.39% | 79,713,396 |
| 2023-02-28 | 2023-02-24 | 13.123 | 5,817,321 | -375,283 | 0.39% | 76,341,994 |
| 2023-02-24 | 2023-02-22 | 13.238 | 6,192,604 | +375,283 | 0.42% | 81,974,816 |
| 2023-02-03 | 2023-02-01 | 14.929 | 5,817,321 | -54,412 | 0.39% | 86,848,993 |
| 2023-02-02 | 2023-01-31 | 14.655 | 5,871,733 | +54,412 | 0.39% | 86,050,402 |
| 2022-11-29 | 2022-11-25 | 12.437 | 5,817,321 | +306,174 | 0.39% | 72,351,994 |
| 2022-11-24 | 2022-11-22 | 12.003 | 5,511,147 | -23,094 | 0.37% | 66,150,004 |
| 2022-11-23 | 2022-11-21 | 11.980 | 5,534,241 | +679,183 | 0.37% | 66,300,672 |
| 2022-11-22 | 2022-11-18 | 12.003 | 4,855,058 | +656,089 | 0.33% | 58,275,003 |
| 2022-11-21 | 2022-11-17 | 12.072 | 4,198,969 | +656,089 | 0.28% | 50,688,001 |
| 2022-11-18 | 2022-11-16 | 11.980 | 3,542,880 | +656,089 | 0.24% | 42,444,000 |
| 2022-11-16 | 2022-11-14 | 11.214 | 2,886,791 | +743,567 | 0.19% | 32,372,999 |
| 2022-11-14 | 2022-11-10 | 10.311 | 2,143,224 | +475,359 | 0.14% | 22,099,003 |
| 2022-11-11 | 2022-11-09 | 10.185 | 1,667,865 | +475,183 | 0.11% | 16,987,802 |
| 2022-10-05 | 2022-09-30 | 9.774 | 1,192,682 | -8,398 | 0.08% | 11,657,069 |
| 2022-10-03 | 2022-09-29 | 9.579 | 1,201,080 | +8,398 | 0.08% | 11,505,739 |
| 2022-09-05 | 2022-09-01 | 11.774 | 1,192,682 | -9,973 | 0.08% | 14,043,019 |
| 2022-09-02 | 2022-08-31 | 11.751 | 1,202,655 | +2,275 | 0.08% | 14,132,948 |
| 2022-09-01 | 2022-08-30 | 11.683 | 1,200,380 | +7,698 | 0.08% | 14,023,881 |
| 2022-08-01 | 2022-07-28 | 12.346 | 1,192,682 | -44 | 0.08% | 14,724,718 |
| 2022-07-07 | 2022-07-05 | 11.660 | 1,192,726 | -78,643 | 0.08% | 13,907,192 |
| 2022-07-06 | 2022-07-04 | 11.614 | 1,271,369 | +78,643 | 0.09% | 14,766,035 |
| 2022-06-29 | 2022-06-27 | 12.163 | 1,192,726 | -34,641 | 0.08% | 14,507,110 |
| 2022-06-28 | 2022-06-24 | 11.911 | 1,227,367 | +34,641 | 0.08% | 14,619,777 |
| 2022-06-06 | 2022-06-01 | 12.602 | 1,192,726 | +67,512 | 0.08% | 15,030,664 |
| 2022-05-24 | 2022-05-20 | 12.190 | 1,125,214 | -4,291 | 0.08% | 13,716,309 |
| 2022-05-23 | 2022-05-19 | 11.972 | 1,129,505 | +4,291 | 0.08% | 13,522,259 |
| 2022-05-11 | 2022-05-06 | 11.475 | 1,125,214 | +41 | 0.08% | 12,911,873 |
| 2022-04-08 | 2022-04-06 | 14.177 | 1,125,173 | -127,916 | 0.08% | 15,951,786 |
| 2022-04-07 | 2022-04-04 | 14.274 | 1,253,089 | +127,916 | 0.09% | 17,886,747 |
| 2022-03-11 | 2022-03-09 | 12.796 | 1,125,173 | -1,815 | 0.08% | 14,397,509 |
| 2022-03-10 | 2022-03-08 | 13.135 | 1,126,988 | +1,815 | 0.08% | 14,803,102 |
| 2022-03-02 | 2022-02-28 | 14.201 | 1,125,173 | -6,602 | 0.08% | 15,979,054 |
| 2022-03-01 | 2022-02-25 | 14.250 | 1,131,775 | +6,602 | 0.08% | 16,127,668 |
| 2022-02-21 | 2022-02-17 | 15.486 | 1,125,173 | +1,037,694 | 0.08% | 17,424,258 |
| 2022-02-15 | 2022-02-11 | 16.722 | 87,479 | +35,157 | 0.01% | 1,462,807 |
| 2022-01-13 | 2022-01-11 | 17.037 | 52,322 | +52,322 | 0.00% | 891,402 |
| 2021-10-18 | 2021-10-12 | 14.953 | 0 | -165 | ||
| 2021-10-15 | 2021-10-11 | 16.019 | 165 | +165 | 0.00% | 2,643 |
| 2021-08-10 | 2021-08-06 | 14.710 | 0 | -1,155 | ||
| 2021-08-09 | 2021-08-05 | 14.662 | 1,155 | +1,155 | 0.00% | 16,934 |
| 2021-06-10 | 2021-06-08 | 12.820 | 0 | -71,633 | ||
| 2021-06-09 | 2021-06-07 | 12.747 | 71,633 | +71,633 | 0.01% | 913,131 |
| 2021-05-11 | 2021-05-07 | 14.212 | 0 | -13,664 | ||
| 2021-05-10 | 2021-05-06 | 14.135 | 13,664 | +13,664 | 0.00% | 193,145 |
| 2021-04-07 | 2021-03-31 | 15.180 | 0 | -36,593 | ||
| 2021-04-01 | 2021-03-30 | 15.027 | 36,593 | +36,593 | 0.00% | 549,873 |
| 2021-03-30 | 2021-03-26 | 13.575 | 0 | -133,885 | ||
| 2021-03-29 | 2021-03-25 | 13.550 | 133,885 | +133,885 | 0.01% | 1,814,078 |
| 2020-12-02 | 2020-11-30 | 13.779 | 0 | -109,309 | ||
| 2020-12-01 | 2020-11-27 | 14.415 | 109,309 | +109,309 | 0.01% | 1,575,741 |
| 2020-11-10 | 2020-11-06 | 13.957 | 0 | -50,026 | ||
| 2020-11-09 | 2020-11-05 | 14.008 | 50,026 | +50,026 | 0.00% | 700,763 |
| 2020-11-04 | 2020-11-02 | 13.499 | 0 | -57,482 | ||
| 2020-11-03 | 2020-10-30 | 12.722 | 57,482 | +57,482 | 0.00% | 731,273 |
| 2020-10-08 | 2020-10-06 | 13.015 | 0 | -6,910 | ||
| 2020-06-22 | 2020-06-18 | 11.424 | 6,910 | +301 | 0.00% | 78,938 |
| 2020-04-29 | 2020-04-27 | 10.718 | 6,609 | -151,866 | 0.00% | 70,836 |
| 2020-04-28 | 2020-04-24 | 10.625 | 158,475 | +151,866 | 0.01% | 1,683,778 |
| 2020-01-31 | 2020-01-29 | 11.783 | 6,609 | -42,060 | 0.00% | 77,875 |
| 2020-01-30 | 2020-01-24 | 12.635 | 48,669 | +42,060 | 0.00% | 614,950 |
| 2019-12-27 | 2019-12-20 | 12.409 | 6,609 | -6,460 | 0.00% | 82,011 |
| 2019-12-23 | 2019-12-19 | 12.489 | 13,069 | +6,460 | 0.00% | 163,217 |
| 2019-12-18 | 2019-12-16 | 12.076 | 6,609 | -54 | 0.00% | 79,811 |
| 2019-12-17 | 2019-12-13 | 11.983 | 6,663 | +54 | 0.00% | 79,842 |
| 2019-11-04 | 2019-10-31 | 11.199 | 6,609 | +174 | 0.00% | 74,015 |
| 2019-10-28 | 2019-10-24 | 11.486 | 6,435 | -31,885 | 0.00% | 73,914 |
| 2019-10-25 | 2019-10-23 | 11.582 | 38,320 | +31,885 | 0.00% | 443,824 |
| 2019-10-03 | 2019-09-30 | 11.227 | 6,435 | -10,385 | 0.00% | 72,243 |
| 2019-09-24 | 2019-09-20 | 11.842 | 16,820 | -215,004 | 0.00% | 199,180 |
| 2019-09-23 | 2019-09-19 | 11.732 | 231,824 | +215,004 | 0.02% | 2,719,864 |
| 2019-08-29 | 2019-08-27 | 10.830 | 16,820 | -323,529 | 0.00% | 182,160 |
| 2019-08-28 | 2019-08-26 | 10.611 | 340,349 | +323,529 | 0.03% | 3,611,501 |
| 2019-08-27 | 2019-08-23 | 10.830 | 16,820 | -4,388 | 0.00% | 182,160 |
| 2019-08-26 | 2019-08-22 | 10.748 | 21,208 | +4,388 | 0.00% | 227,942 |
| 2019-08-23 | 2019-08-21 | 10.721 | 16,820 | -18,429 | 0.00% | 180,320 |
| 2019-08-22 | 2019-08-20 | 10.625 | 35,249 | +18,429 | 0.00% | 374,515 |
| 2019-08-12 | 2019-08-08 | 10.611 | 16,820 | -146,992 | 0.00% | 178,480 |
| 2019-08-09 | 2019-08-07 | 10.461 | 163,812 | +146,992 | 0.01% | 1,713,597 |
| 2019-07-15 | 2019-07-11 | 12.553 | 16,820 | -4,827 | 0.00% | 211,140 |
| 2019-07-12 | 2019-07-10 | 12.375 | 21,647 | +4,827 | 0.00% | 267,885 |
| 2019-06-18 | 2019-06-14 | 11.965 | 16,820 | -8,483 | 0.00% | 201,250 |
| 2019-05-20 | 2019-05-16 | 13.141 | 25,303 | -29,691 | 0.00% | 332,504 |
| 2019-05-17 | 2019-05-15 | 13.209 | 54,994 | +29,691 | 0.00% | 726,430 |
| 2019-05-14 | 2019-05-09 | 12.949 | 25,303 | -58,358 | 0.00% | 327,660 |
| 2019-05-10 | 2019-05-08 | 13.250 | 83,661 | +58,358 | 0.01% | 1,108,532 |
| 2019-04-08 | 2019-04-03 | 16.163 | 25,303 | -138,802 | 0.00% | 408,970 |
| 2019-04-04 | 2019-04-02 | 15.671 | 164,105 | +138,802 | 0.01% | 2,571,627 |
| 2019-02-27 | 2019-02-25 | 19.171 | 25,303 | -2,633 | 0.00% | 485,089 |
| 2019-02-15 | 2019-02-13 | 16.409 | 27,936 | -58,358 | 0.00% | 458,403 |
| 2019-02-14 | 2019-02-12 | 15.944 | 86,294 | +58,358 | 0.01% | 1,375,880 |
| 2019-02-11 | 2019-02-04 | 15.889 | 27,936 | -9,214 | 0.00% | 443,886 |
| 2019-01-21 | 2019-01-17 | 15.671 | 37,150 | -8,922 | 0.00% | 582,163 |
| 2019-01-18 | 2019-01-16 | 15.807 | 46,072 | +8,922 | 0.00% | 728,277 |
| 2019-01-15 | 2019-01-11 | 15.233 | 37,150 | -16,820 | 0.00% | 565,908 |
| 2019-01-14 | 2019-01-10 | 15.096 | 53,970 | +24,864 | 0.00% | 814,747 |
| 2019-01-04 | 2019-01-02 | 13.975 | 29,106 | -88 | 0.00% | 406,757 |
| 2018-11-20 | 2018-11-16 | 16.327 | 29,194 | -15,211 | 0.00% | 476,650 |
| 2018-11-19 | 2018-11-15 | 16.053 | 44,405 | +15,211 | 0.00% | 712,855 |
| 2018-10-16 | 2018-10-12 | 12.375 | 29,194 | +3,218 | 0.00% | 361,280 |
| 2018-10-15 | 2018-10-11 | 12.252 | 25,976 | +6,436 | 0.00% | 318,260 |
| 2018-09-04 | 2018-08-31 | 13.469 | 19,540 | -327,479 | 0.00% | 263,186 |
| 2018-09-03 | 2018-08-30 | 13.674 | 347,019 | +194,381 | 0.03% | 4,745,203 |
| 2018-08-23 | 2018-08-21 | 13.920 | 152,638 | -10,970 | 0.01% | 2,124,770 |
| 2018-08-22 | 2018-08-20 | 13.756 | 163,608 | -1,755 | 0.01% | 2,250,630 |
| 2018-08-21 | 2018-08-17 | 13.483 | 165,363 | +133,098 | 0.01% | 2,229,548 |
| 2018-08-20 | 2018-08-16 | 13.729 | 32,265 | +3,656 | 0.00% | 442,962 |
| 2018-08-17 | 2018-08-15 | 13.633 | 28,609 | +5,412 | 0.00% | 390,031 |
| 2018-08-16 | 2018-08-14 | 14.249 | 23,197 | +3,657 | 0.00% | 330,523 |
| 2018-08-13 | 2018-08-09 | 14.604 | 19,540 | -274,094 | 0.00% | 285,363 |
| 2018-08-06 | 2018-08-02 | 14.413 | 293,634 | +274,094 | 0.02% | 4,232,027 |
| 2018-07-26 | 2018-07-24 | 15.288 | 19,540 | -121,579 | 0.00% | 298,722 |
| 2018-07-25 | 2018-07-23 | 14.905 | 141,119 | +121,579 | 0.01% | 2,103,360 |
| 2018-07-18 | 2018-07-16 | 14.795 | 19,540 | +87 | 0.00% | 289,103 |
| 2018-07-13 | 2018-07-11 | 15.798 | 19,453 | +831 | 0.00% | 307,324 |
| 2018-06-11 | 2018-06-07 | 19.198 | 18,622 | -60,767 | 0.00% | 357,503 |
| 2018-06-04 | 2018-05-31 | 18.912 | 79,389 | +30,384 | 0.01% | 1,501,421 |
| 2018-06-01 | 2018-05-30 | 18.512 | 49,005 | +30,383 | 0.00% | 907,193 |
| 2018-05-30 | 2018-05-28 | 19.284 | 18,622 | -1,820 | 0.00% | 359,099 |
| 2018-05-23 | 2018-05-18 | 19.512 | 20,442 | +1,820 | 0.00% | 398,867 |
| 2018-05-08 | 2018-05-04 | 19.369 | 18,622 | -233,966 | 0.00% | 360,695 |
| 2018-05-04 | 2018-05-02 | 19.541 | 252,588 | -40,903 | 0.02% | 4,935,748 |
| 2018-05-03 | 2018-04-30 | 19.912 | 293,491 | +187,499 | 0.02% | 5,844,021 |
| 2018-04-19 | 2018-04-17 | 20.141 | 105,992 | +87,370 | 0.01% | 2,134,747 |
| 2018-04-06 | 2018-04-03 | 21.083 | 18,622 | -23,803 | 0.00% | 392,615 |
| 2018-03-21 | 2018-03-19 | 21.083 | 42,425 | -15,961 | 0.00% | 894,463 |
| 2018-03-06 | 2018-03-02 | 21.055 | 58,386 | +39,764 | 0.00% | 1,229,307 |
| 2018-02-22 | 2018-02-20 | 21.483 | 18,622 | -101,091 | 0.00% | 400,063 |
| 2018-02-21 | 2018-02-15 | 21.740 | 119,713 | +101,091 | 0.01% | 2,602,616 |
| 2018-02-09 | 2018-02-07 | 22.140 | 18,622 | -140 | 0.00% | 412,299 |
| 2018-02-08 | 2018-02-06 | 22.683 | 18,762 | +140 | 0.00% | 425,583 |
| 2018-02-02 | 2018-01-31 | 24.969 | 18,622 | -1,502,925 | 0.00% | 464,967 |
| 2018-01-22 | 2018-01-18 | 24.226 | 1,521,547 | +560,061 | 0.13% | 36,860,856 |
| 2018-01-17 | 2018-01-15 | 23.083 | 961,486 | -42,004 | 0.08% | 22,194,150 |
| 2018-01-16 | 2018-01-12 | 23.369 | 1,003,490 | +42,004 | 0.08% | 23,450,415 |
| 2018-01-15 | 2018-01-11 | 23.169 | 961,486 | +350,039 | 0.08% | 22,276,554 |
| 2017-12-15 | 2017-12-13 | 22.340 | 611,447 | -6,581 | 0.05% | 13,659,970 |
| 2017-12-14 | 2017-12-12 | 22.140 | 618,028 | +6,581 | 0.05% | 13,683,401 |
| 2017-12-08 | 2017-12-06 | 22.055 | 611,447 | -604,307 | 0.05% | 13,485,291 |
| 2017-11-28 | 2017-11-24 | 23.512 | 1,215,754 | -42,004 | 0.10% | 28,584,443 |
| 2017-11-27 | 2017-11-23 | 23.226 | 1,257,758 | +539,059 | 0.11% | 29,212,708 |
| 2017-11-14 | 2017-11-10 | 23.912 | 718,699 | -14,002 | 0.06% | 17,185,283 |
| 2017-10-11 | 2017-10-09 | 25.083 | 732,701 | +700,077 | 0.06% | 18,378,306 |
| 2017-10-09 | 2017-10-04 | 24.854 | 32,624 | -35,003 | 0.00% | 810,850 |
| 2017-10-06 | 2017-10-03 | 24.969 | 67,627 | +35,003 | 0.01% | 1,688,557 |
| 2017-09-21 | 2017-09-19 | 24.312 | 32,624 | -84,009 | 0.00% | 793,142 |
| 2017-09-20 | 2017-09-18 | 24.597 | 116,633 | +84,009 | 0.01% | 2,868,856 |
| 2017-08-25 | 2017-08-22 | 22.226 | 32,624 | -29,263 | 0.00% | 725,105 |
| 2017-08-24 | 2017-08-21 | 22.055 | 61,887 | +29,263 | 0.01% | 1,364,900 |
| 2017-05-12 | 2017-05-10 | 23.054 | 32,624 | +808 | 0.00% | 752,107 |
| 2017-03-22 | 2017-03-20 | 25.280 | 31,816 | -69,368 | 0.00% | 804,311 |
| 2017-03-21 | 2017-03-17 | 25.163 | 101,184 | +69,368 | 0.01% | 2,546,085 |
| 2017-02-14 | 2017-02-10 | 25.251 | 31,816 | -36,840 | 0.00% | 803,379 |
| 2017-02-13 | 2017-02-09 | 25.134 | 68,656 | +36,840 | 0.01% | 1,725,574 |
| 2016-12-05 | 2016-12-01 | 26.364 | 31,816 | -35,776 | 0.00% | 838,795 |
| 2016-12-02 | 2016-11-30 | 26.598 | 67,592 | +35,776 | 0.01% | 1,797,831 |
| 2016-11-03 | 2016-11-01 | 25.397 | 31,816 | +2,458 | 0.00% | 808,039 |
| 2016-10-03 | 2016-09-29 | 24.372 | 29,358 | -4,370 | 0.00% | 715,513 |
| 2016-09-30 | 2016-09-28 | 24.372 | 33,728 | +4,370 | 0.00% | 822,019 |
| 2016-08-30 | 2016-08-26 | 24.958 | 29,358 | -11,607 | 0.00% | 732,713 |
| 2016-08-26 | 2016-08-24 | 25.075 | 40,965 | +11,607 | 0.00% | 1,027,199 |
| 2016-07-07 | 2016-07-05 | 25.544 | 29,358 | -273 | 0.00% | 749,913 |
| 2016-06-30 | 2016-06-28 | 27.187 | 29,631 | +1,535 | 0.00% | 805,581 |
| 2016-06-13 | 2016-06-08 | 28.176 | 28,096 | +259 | 0.00% | 791,625 |
| 2016-05-17 | 2016-05-13 | 25.241 | 27,837 | -12,041 | 0.00% | 702,626 |
| 2016-05-16 | 2016-05-12 | 25.704 | 39,878 | +12,041 | 0.00% | 1,025,030 |
| 2016-01-27 | 2016-01-25 | 25.364 | 27,837 | +12,948 | 0.00% | 706,066 |
| 2015-12-18 | 2015-12-16 | 30.431 | 14,889 | -90,502 | 0.00% | 453,087 |
| 2015-12-17 | 2015-12-15 | 30.277 | 105,391 | +90,502 | 0.01% | 3,190,873 |
| 2015-11-02 | 2015-10-29 | 23.758 | 14,889 | -15,926 | 0.00% | 353,730 |
| 2015-10-30 | 2015-10-28 | 24.098 | 30,815 | +15,926 | 0.00% | 742,569 |
| 2015-10-02 | 2015-09-29 | 21.410 | 14,889 | -48,553 | 0.00% | 318,771 |
| 2015-09-30 | 2015-09-25 | 21.503 | 63,442 | +48,553 | 0.01% | 1,364,162 |
| 2015-09-17 | 2015-09-15 | 23.078 | 14,889 | -11,394 | 0.00% | 343,610 |
| 2015-09-16 | 2015-09-14 | 23.542 | 26,283 | +11,394 | 0.00% | 618,742 |
| 2015-09-04 | 2015-09-01 | 20.081 | 14,889 | -39,360 | 0.00% | 298,992 |
| 2015-09-02 | 2015-08-31 | 20.514 | 54,249 | +39,360 | 0.00% | 1,112,858 |
| 2015-08-27 | 2015-08-25 | 17.826 | 14,889 | -34,829 | 0.00% | 265,412 |
| 2015-07-15 | 2015-07-13 | 26.785 | 49,718 | -129,473 | 0.00% | 1,331,719 |
| 2015-05-13 | 2015-05-11 | 37.537 | 179,191 | -129 | 0.02% | 6,726,241 |
| 2015-05-12 | 2015-05-08 | 37.073 | 179,320 | +129 | 0.02% | 6,647,984 |
| 2015-04-30 | 2015-04-28 | 38.232 | 179,191 | -50,365 | 0.02% | 6,850,801 |
| 2015-04-29 | 2015-04-27 | 38.386 | 229,556 | +50,236 | 0.02% | 8,811,808 |
| 2015-04-28 | 2015-04-24 | 38.618 | 179,320 | +129 | 0.02% | 6,924,983 |
| 2015-04-15 | 2015-04-13 | 40.935 | 179,191 | -268,010 | 0.02% | 7,335,202 |
| 2015-04-14 | 2015-04-10 | 39.236 | 447,201 | 0.05% | 17,546,337 |
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