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 | 5.620 | 180,000 | +0 | 0.02% | 1,011,600 |
| 2025-10-13 | 2025-10-09 | 5.740 | 180,000 | +0 | 0.02% | 1,033,200 |
| 2025-10-10 | 2025-10-08 | 5.700 | 180,000 | +0 | 0.02% | 1,026,000 |
| 2025-10-09 | 2025-10-06 | 5.640 | 180,000 | +0 | 0.02% | 1,015,200 |
| 2025-10-08 | 2025-10-03 | 5.650 | 180,000 | +0 | 0.02% | 1,017,000 |
| 2025-10-06 | 2025-10-02 | 5.730 | 180,000 | +0 | 0.02% | 1,031,400 |
| 2025-10-03 | 2025-09-30 | 5.750 | 180,000 | +0 | 0.02% | 1,035,000 |
| 2025-10-02 | 2025-09-29 | 5.700 | 180,000 | +0 | 0.02% | 1,026,000 |
| 2025-09-30 | 2025-09-26 | 5.690 | 180,000 | +0 | 0.02% | 1,024,200 |
| 2025-09-29 | 2025-09-25 | 5.630 | 180,000 | +0 | 0.02% | 1,013,400 |
| 2025-09-26 | 2025-09-24 | 5.720 | 180,000 | +0 | 0.02% | 1,029,600 |
| 2025-09-25 | 2025-09-23 | 5.780 | 180,000 | +0 | 0.02% | 1,040,400 |
| 2025-09-24 | 2025-09-22 | 5.910 | 180,000 | +0 | 0.02% | 1,063,800 |
| 2025-09-23 | 2025-09-19 | 5.890 | 180,000 | +0 | 0.02% | 1,060,200 |
| 2025-09-22 | 2025-09-18 | 5.880 | 180,000 | +0 | 0.02% | 1,058,400 |
| 2025-09-19 | 2025-09-17 | 5.890 | 180,000 | +0 | 0.02% | 1,060,200 |
| 2025-09-18 | 2025-09-16 | 5.860 | 180,000 | +0 | 0.02% | 1,054,800 |
| 2025-09-17 | 2025-09-15 | 5.960 | 180,000 | +0 | 0.02% | 1,072,800 |
| 2025-09-16 | 2025-09-12 | 6.160 | 180,000 | +0 | 0.02% | 1,108,800 |
| 2025-09-15 | 2025-09-11 | 6.190 | 180,000 | +0 | 0.02% | 1,114,200 |
| 2025-09-12 | 2025-09-10 | 6.170 | 180,000 | +0 | 0.02% | 1,110,600 |
| 2025-09-11 | 2025-09-09 | 6.000 | 180,000 | +0 | 0.02% | 1,080,000 |
| 2025-09-10 | 2025-09-08 | 6.060 | 180,000 | +0 | 0.02% | 1,090,800 |
| 2025-09-09 | 2025-09-05 | 6.170 | 180,000 | +0 | 0.02% | 1,110,600 |
| 2025-09-08 | 2025-09-04 | 6.600 | 180,000 | +0 | 0.02% | 1,188,047 |
| 2025-09-05 | 2025-09-03 | 6.600 | 180,000 | +7,098 | 0.02% | 1,188,047 |
| 2025-09-04 | 2025-09-02 | 6.579 | 172,902 | +0 | 0.02% | 1,137,599 |
| 2025-09-03 | 2025-09-01 | 6.631 | 172,902 | +0 | 0.02% | 1,146,599 |
| 2025-09-02 | 2025-08-29 | 6.756 | 172,902 | +0 | 0.02% | 1,168,199 |
| 2025-09-01 | 2025-08-28 | 6.892 | 172,902 | +0 | 0.02% | 1,191,599 |
| 2025-08-29 | 2025-08-27 | 6.944 | 172,902 | +0 | 0.02% | 1,200,599 |
| 2025-08-28 | 2025-08-26 | 7.069 | 172,902 | +0 | 0.02% | 1,222,199 |
| 2025-08-27 | 2025-08-25 | 7.152 | 172,902 | +0 | 0.02% | 1,236,599 |
| 2025-08-26 | 2025-08-22 | 7.162 | 172,902 | +0 | 0.02% | 1,238,399 |
| 2025-08-25 | 2025-08-21 | 7.121 | 172,902 | +0 | 0.02% | 1,231,199 |
| 2025-08-22 | 2025-08-20 | 7.121 | 172,902 | +0 | 0.02% | 1,231,199 |
| 2025-08-21 | 2025-08-19 | 7.142 | 172,902 | +0 | 0.02% | 1,234,799 |
| 2025-08-20 | 2025-08-18 | 7.058 | 172,902 | +0 | 0.02% | 1,220,399 |
| 2025-08-19 | 2025-08-15 | 7.131 | 172,902 | +0 | 0.02% | 1,232,999 |
| 2025-08-18 | 2025-08-14 | 7.235 | 172,902 | +0 | 0.02% | 1,250,998 |
| 2025-08-15 | 2025-08-13 | 7.277 | 172,902 | +0 | 0.02% | 1,258,198 |
| 2025-08-14 | 2025-08-12 | 7.287 | 172,902 | +0 | 0.02% | 1,259,998 |
| 2025-08-13 | 2025-08-11 | 7.058 | 172,902 | +0 | 0.02% | 1,220,399 |
| 2025-08-12 | 2025-08-08 | 7.006 | 172,902 | +0 | 0.02% | 1,211,399 |
| 2025-08-11 | 2025-08-07 | 6.965 | 172,902 | +0 | 0.02% | 1,204,199 |
| 2025-08-08 | 2025-08-06 | 6.923 | 172,902 | +0 | 0.02% | 1,196,999 |
| 2025-08-07 | 2025-08-05 | 6.944 | 172,902 | +0 | 0.02% | 1,200,599 |
| 2025-08-06 | 2025-08-04 | 6.767 | 172,902 | +0 | 0.02% | 1,169,999 |
| 2025-08-05 | 2025-08-01 | 6.840 | 172,902 | +0 | 0.02% | 1,182,599 |
| 2025-08-04 | 2025-07-31 | 7.090 | 172,902 | +0 | 0.02% | 1,225,799 |
| 2025-08-01 | 2025-07-30 | 6.486 | 172,902 | +0 | 0.02% | 1,121,399 |
| 2025-07-31 | 2025-07-29 | 6.704 | 172,902 | +0 | 0.02% | 1,159,199 |
| 2025-07-30 | 2025-07-28 | 6.621 | 172,902 | +0 | 0.02% | 1,144,799 |
| 2025-07-29 | 2025-07-25 | 6.559 | 172,902 | +0 | 0.02% | 1,133,999 |
| 2025-07-28 | 2025-07-24 | 6.590 | 172,902 | +0 | 0.02% | 1,139,399 |
| 2025-07-25 | 2025-07-23 | 6.548 | 172,902 | +0 | 0.02% | 1,132,199 |
| 2025-07-24 | 2025-07-22 | 6.517 | 172,902 | +0 | 0.02% | 1,126,799 |
| 2025-07-23 | 2025-07-21 | 6.694 | 172,902 | +0 | 0.02% | 1,157,399 |
| 2025-07-22 | 2025-07-18 | 6.777 | 172,902 | +0 | 0.02% | 1,171,799 |
| 2025-07-21 | 2025-07-17 | 6.829 | 172,902 | +0 | 0.02% | 1,180,799 |
| 2025-07-18 | 2025-07-16 | 6.267 | 172,902 | +0 | 0.02% | 1,083,599 |
| 2025-07-17 | 2025-07-15 | 6.361 | 172,902 | +0 | 0.02% | 1,099,799 |
| 2025-07-16 | 2025-07-14 | 6.465 | 172,902 | +0 | 0.02% | 1,117,799 |
| 2025-07-15 | 2025-07-11 | 6.382 | 172,902 | +0 | 0.02% | 1,103,399 |
| 2025-07-14 | 2025-07-10 | 6.340 | 172,902 | +0 | 0.02% | 1,096,199 |
| 2025-07-11 | 2025-07-09 | 6.382 | 172,902 | +0 | 0.02% | 1,103,399 |
| 2025-07-10 | 2025-07-08 | 6.340 | 172,902 | +0 | 0.02% | 1,096,199 |
| 2025-07-09 | 2025-07-07 | 6.382 | 172,902 | +0 | 0.02% | 1,103,399 |
| 2025-07-08 | 2025-07-04 | 6.298 | 172,902 | +0 | 0.02% | 1,088,999 |
| 2025-07-07 | 2025-07-03 | 6.184 | 172,902 | +0 | 0.02% | 1,069,199 |
| 2025-07-04 | 2025-07-02 | 6.163 | 172,902 | +0 | 0.02% | 1,065,599 |
| 2025-07-03 | 2025-06-30 | 6.298 | 172,902 | +0 | 0.02% | 1,088,999 |
| 2025-07-02 | 2025-06-27 | 6.038 | 172,902 | +0 | 0.02% | 1,043,999 |
| 2025-06-30 | 2025-06-26 | 6.049 | 172,902 | +0 | 0.02% | 1,045,799 |
| 2025-06-27 | 2025-06-25 | 6.080 | 172,902 | -1,417,798 | 0.02% | 1,051,199 |
| 2025-06-26 | 2025-06-24 | 5.913 | 1,590,700 | +1,417,798 | 0.16% | 9,406,078 |
| 2025-06-02 | 2025-05-29 | 5.273 | 172,902 | +9,043 | 0.02% | 911,681 |
| 2024-09-11 | 2024-09-09 | 4.888 | 163,859 | +163,859 | 0.02% | 800,999 |
| 2024-09-09 | 2024-09-04 | 5.331 | 0 | -155,310 | ||
| 2024-08-06 | 2024-08-02 | 4.833 | 155,310 | -863 | 0.02% | 750,600 |
| 2024-07-31 | 2024-07-29 | 5.076 | 156,173 | +863 | 0.02% | 792,781 |
| 2024-06-03 | 2024-05-30 | 7.449 | 155,310 | +5,734 | 0.02% | 1,156,911 |
| 2024-05-30 | 2024-05-28 | 7.521 | 149,576 | -41,549 | 0.02% | 1,124,998 |
| 2024-05-29 | 2024-05-27 | 7.533 | 191,125 | +41,549 | 0.02% | 1,439,798 |
| 2023-12-29 | 2023-12-27 | 7.208 | 149,576 | -11,536 | 0.02% | 1,078,198 |
| 2023-12-28 | 2023-12-22 | 7.136 | 161,112 | +11,536 | 0.02% | 1,149,721 |
| 2023-09-06 | 2023-09-04 | 7.064 | 149,576 | +149,576 | 0.02% | 1,056,598 |
| 2023-09-04 | 2023-08-30 | 7.423 | 0 | -144,288 | ||
| 2023-06-07 | 2023-06-05 | 7.697 | 144,288 | +144,288 | 0.02% | 1,110,598 |
| 2023-06-02 | 2023-05-31 | 7.803 | 0 | -139,794 | ||
| 2023-03-03 | 2023-03-01 | 8.988 | 139,794 | -465 | 0.02% | 1,256,400 |
| 2023-02-24 | 2023-02-22 | 9.155 | 140,259 | +465 | 0.02% | 1,284,057 |
| 2023-01-20 | 2023-01-18 | 9.297 | 139,794 | -109 | 0.02% | 1,299,600 |
| 2023-01-17 | 2023-01-13 | 9.078 | 139,903 | -776 | 0.02% | 1,269,989 |
| 2023-01-06 | 2023-01-04 | 8.846 | 140,679 | -13,203 | 0.02% | 1,244,429 |
| 2023-01-05 | 2023-01-03 | 8.756 | 153,882 | +13,203 | 0.02% | 1,347,351 |
| 2023-01-04 | 2022-12-30 | 8.691 | 140,679 | -5,030 | 0.02% | 1,222,692 |
| 2023-01-03 | 2022-12-29 | 8.833 | 145,709 | +5,702 | 0.02% | 1,287,047 |
| 2022-12-28 | 2022-12-22 | 8.859 | 140,007 | -776 | 0.02% | 1,240,287 |
| 2022-12-22 | 2022-12-20 | 8.421 | 140,783 | +348 | 0.02% | 1,185,528 |
| 2022-12-02 | 2022-11-30 | 8.563 | 140,435 | -40,385 | 0.02% | 1,202,489 |
| 2022-12-01 | 2022-11-29 | 8.627 | 180,820 | +40,385 | 0.02% | 1,559,930 |
| 2022-11-30 | 2022-11-28 | 8.472 | 140,435 | +641 | 0.02% | 1,189,831 |
| 2022-11-25 | 2022-11-23 | 8.691 | 139,794 | -14,756 | 0.02% | 1,215,000 |
| 2022-11-24 | 2022-11-22 | 8.524 | 154,550 | +14,756 | 0.02% | 1,317,380 |
| 2022-11-15 | 2022-11-11 | 8.408 | 139,794 | -446 | 0.02% | 1,175,400 |
| 2022-10-05 | 2022-09-30 | 7.674 | 140,240 | -3,106 | 0.02% | 1,076,223 |
| 2022-10-03 | 2022-09-29 | 7.854 | 143,346 | +3,552 | 0.02% | 1,125,899 |
| 2022-08-26 | 2022-08-24 | 10.163 | 139,794 | +3,066 | 0.02% | 1,420,765 |
| 2022-08-01 | 2022-07-28 | 9.531 | 136,728 | -1,189 | 0.02% | 1,303,204 |
| 2022-07-21 | 2022-07-19 | 9.005 | 137,917 | +76 | 0.02% | 1,241,911 |
| 2022-07-19 | 2022-07-15 | 8.807 | 137,841 | -15,952 | 0.02% | 1,214,006 |
| 2022-07-18 | 2022-07-14 | 8.820 | 153,793 | +15,952 | 0.02% | 1,356,525 |
| 2022-06-28 | 2022-06-24 | 8.281 | 137,841 | +172 | 0.02% | 1,141,420 |
| 2022-06-01 | 2022-05-30 | 7.978 | 137,669 | +294 | 0.02% | 1,098,311 |
| 2022-05-27 | 2022-05-25 | 8.364 | 137,375 | +3,312 | 0.02% | 1,148,993 |
| 2022-04-08 | 2022-04-06 | 9.511 | 134,063 | -739 | 0.02% | 1,275,018 |
| 2022-04-07 | 2022-04-04 | 9.578 | 134,802 | -906 | 0.02% | 1,291,139 |
| 2022-04-06 | 2022-04-01 | 9.308 | 135,708 | -2,611 | 0.02% | 1,263,202 |
| 2022-04-04 | 2022-03-31 | 8.701 | 138,319 | -22,980 | 0.02% | 1,203,538 |
| 2022-04-01 | 2022-03-30 | 8.499 | 161,299 | -152,703 | 0.02% | 1,370,851 |
| 2022-03-31 | 2022-03-29 | 8.337 | 314,002 | +35,581 | 0.04% | 2,617,816 |
| 2022-03-30 | 2022-03-28 | 8.269 | 278,421 | -46,700 | 0.03% | 2,302,399 |
| 2022-03-29 | 2022-03-25 | 7.838 | 325,121 | +191,250 | 0.04% | 2,548,234 |
| 2021-11-08 | 2021-11-04 | 8.364 | 133,871 | +414 | 0.02% | 1,119,686 |
| 2021-10-07 | 2021-10-05 | 13.032 | 133,457 | -74,128 | 0.02% | 1,739,148 |
| 2021-10-06 | 2021-10-04 | 13.369 | 207,585 | +74,128 | 0.03% | 2,775,158 |
| 2021-08-30 | 2021-08-26 | 12.735 | 133,457 | +133,430 | 0.02% | 1,699,541 |
| 2021-08-27 | 2021-08-25 | 12.642 | 27 | -133,430 | 0.00% | 341 |
| 2021-08-26 | 2021-08-24 | 12.806 | 133,457 | +1,731 | 0.02% | 1,709,110 |
| 2021-08-12 | 2021-08-10 | 12.492 | 131,726 | -731 | 0.02% | 1,645,534 |
| 2021-08-06 | 2021-08-04 | 12.123 | 132,457 | +731 | 0.02% | 1,605,786 |
| 2021-08-05 | 2021-08-03 | 11.836 | 131,726 | +27 | 0.02% | 1,559,116 |
| 2021-07-07 | 2021-07-05 | 12.041 | 131,699 | -617 | 0.02% | 1,585,797 |
| 2021-07-06 | 2021-07-02 | 12.246 | 132,316 | +617 | 0.02% | 1,620,352 |
| 2021-06-22 | 2021-06-18 | 13.271 | 131,699 | -274 | 0.02% | 1,747,796 |
| 2021-06-21 | 2021-06-17 | 12.738 | 131,973 | +274 | 0.02% | 1,681,087 |
| 2021-05-31 | 2021-05-27 | 13.354 | 131,699 | -57,296 | 0.02% | 1,758,728 |
| 2021-05-28 | 2021-05-26 | 13.810 | 188,995 | +58,653 | 0.02% | 2,609,997 |
| 2021-02-10 | 2021-02-08 | 11.117 | 130,342 | -140,479 | 0.02% | 1,449,005 |
| 2021-02-09 | 2021-02-05 | 11.158 | 270,821 | +140,479 | 0.03% | 3,021,922 |
| 2021-01-14 | 2021-01-12 | 11.421 | 130,342 | -8,689 | 0.02% | 1,488,605 |
| 2021-01-08 | 2021-01-06 | 9.971 | 139,031 | +8,219 | 0.02% | 1,386,240 |
| 2021-01-07 | 2021-01-05 | 9.874 | 130,812 | +470 | 0.02% | 1,291,645 |
| 2021-01-04 | 2020-12-29 | 9.557 | 130,342 | +1,895 | 0.02% | 1,245,710 |
| 2020-12-29 | 2020-12-24 | 9.039 | 128,447 | -310,414 | 0.02% | 1,161,000 |
| 2020-12-28 | 2020-12-22 | 8.969 | 438,861 | +310,414 | 0.06% | 3,936,002 |
| 2020-10-23 | 2020-10-21 | 6.670 | 128,447 | -292,574 | 0.02% | 856,800 |
| 2020-10-16 | 2020-10-14 | 7.315 | 421,021 | +292,574 | 0.05% | 3,079,801 |
| 2020-09-03 | 2020-09-01 | 6.600 | 128,447 | -1,073,960 | 0.02% | 847,800 |
| 2020-09-01 | 2020-08-28 | 6.783 | 1,202,407 | +1,073,960 | 0.16% | 8,155,399 |
| 2020-08-26 | 2020-08-24 | 7.392 | 128,447 | +1,827 | 0.02% | 949,509 |
| 2020-08-05 | 2020-08-03 | 4.976 | 126,620 | -61,902 | 0.02% | 630,002 |
| 2020-08-04 | 2020-07-31 | 5.160 | 188,522 | +61,902 | 0.02% | 972,838 |
| 2020-06-22 | 2020-06-18 | 5.075 | 126,620 | -96,371 | 0.02% | 642,602 |
| 2020-06-19 | 2020-06-17 | 4.748 | 222,991 | +96,371 | 0.03% | 1,058,780 |
| 2020-06-15 | 2020-06-11 | 4.620 | 126,620 | -49,240 | 0.02% | 585,002 |
| 2020-06-11 | 2020-06-09 | 4.435 | 175,860 | +49,240 | 0.02% | 779,998 |
| 2020-06-03 | 2020-06-01 | 4.479 | 126,620 | +2,451 | 0.02% | 567,180 |
| 2019-10-03 | 2019-09-30 | 5.117 | 124,169 | -34,491 | 0.02% | 635,401 |
| 2019-08-21 | 2019-08-19 | 4.780 | 158,660 | +1,793 | 0.02% | 758,368 |
| 2019-07-09 | 2019-07-05 | 4.545 | 156,867 | -20,461 | 0.02% | 712,998 |
| 2019-05-08 | 2019-05-06 | 5.148 | 177,328 | +2,092 | 0.02% | 912,970 |
| 2018-12-05 | 2018-12-03 | 5.371 | 175,236 | -196,804 | 0.02% | 941,200 |
| 2018-12-04 | 2018-11-30 | 5.282 | 372,040 | +196,804 | 0.05% | 1,965,122 |
| 2018-09-28 | 2018-09-26 | 5.712 | 175,236 | -244,656 | 0.02% | 1,001,000 |
| 2018-09-27 | 2018-09-24 | 5.683 | 419,892 | -710,380 | 0.06% | 2,386,087 |
| 2018-08-22 | 2018-08-20 | 5.816 | 1,130,272 | +11,533 | 0.15% | 6,573,838 |
| 2018-08-03 | 2018-08-01 | 5.666 | 1,118,739 | -11,341 | 0.15% | 6,339,060 |
| 2018-08-02 | 2018-07-31 | 5.651 | 1,130,080 | +11,341 | 0.15% | 6,386,381 |
| 2018-05-09 | 2018-05-07 | 5.533 | 1,118,739 | +12,362 | 0.15% | 6,189,442 |
| 2017-11-29 | 2017-11-27 | 5.245 | 1,106,377 | -39,584 | 0.15% | 5,802,419 |
| 2017-10-10 | 2017-10-06 | 6.199 | 1,145,961 | -45,522 | 0.16% | 7,104,328 |
| 2017-10-09 | 2017-10-04 | 6.306 | 1,191,483 | +45,522 | 0.16% | 7,512,959 |
| 2017-08-22 | 2017-08-18 | 6.519 | 1,145,961 | +10,940 | 0.16% | 7,470,939 |
| 2017-05-09 | 2017-05-05 | 7.361 | 1,135,021 | +9,458 | 0.16% | 8,355,113 |
| 2017-02-14 | 2017-02-10 | 8.688 | 1,125,563 | -207 | 0.16% | 9,779,311 |
| 2017-02-13 | 2017-02-09 | 8.735 | 1,125,770 | +207 | 0.16% | 9,833,229 |
| 2017-01-18 | 2017-01-16 | 7.901 | 1,125,563 | -19,440 | 0.16% | 8,893,441 |
| 2016-12-22 | 2016-12-20 | 7.639 | 1,145,003 | -518 | 0.16% | 8,746,652 |
| 2016-11-30 | 2016-11-28 | 7.762 | 1,145,521 | +19,440 | 0.16% | 8,892,033 |
| 2016-11-10 | 2016-11-08 | 7.361 | 1,126,081 | +116,638 | 0.16% | 8,289,304 |
| 2016-09-30 | 2016-09-28 | 8.874 | 1,009,443 | +25,920 | 0.14% | 8,957,353 |
| 2016-09-08 | 2016-09-06 | 9.445 | 983,523 | +518,394 | 0.14% | 9,288,936 |
| 2016-08-23 | 2016-08-19 | 9.352 | 465,129 | +3,080 | 0.06% | 4,349,964 |
| 2016-08-17 | 2016-08-15 | 9.787 | 462,049 | -64,370 | 0.06% | 4,522,143 |
| 2016-08-16 | 2016-08-12 | 10.269 | 526,419 | +64,370 | 0.07% | 5,405,660 |
| 2016-07-20 | 2016-07-18 | 9.694 | 462,049 | +8,368 | 0.06% | 4,479,075 |
| 2016-07-14 | 2016-07-12 | 9.834 | 453,681 | +515 | 0.06% | 4,461,388 |
| 2016-07-11 | 2016-07-07 | 9.678 | 453,166 | +289,666 | 0.06% | 4,385,924 |
| 2016-07-08 | 2016-07-06 | 9.772 | 163,500 | +107,498 | 0.02% | 1,597,659 |
| 2016-07-04 | 2016-06-29 | 10.377 | 56,002 | -37,978 | 0.01% | 581,160 |
| 2016-06-30 | 2016-06-28 | 10.269 | 93,980 | +37,978 | 0.01% | 965,056 |
| 2016-05-12 | 2016-05-10 | 9.709 | 56,002 | -724,807 | 0.01% | 543,750 |
| 2016-05-11 | 2016-05-09 | 9.709 | 780,809 | +724,807 | 0.11% | 7,581,246 |
| 2016-05-09 | 2016-05-05 | 9.974 | 56,002 | +174 | 0.01% | 558,537 |
| 2016-04-21 | 2016-04-19 | 10.659 | 55,828 | +10,267 | 0.01% | 595,082 |
| 2016-04-20 | 2016-04-18 | 11.173 | 45,561 | +8,984 | 0.01% | 509,074 |
| 2016-04-18 | 2016-04-14 | 11.173 | 36,577 | +8,342 | 0.01% | 408,692 |
| 2016-03-24 | 2016-03-22 | 11.781 | 28,235 | -401,062 | 0.00% | 332,643 |
| 2016-03-23 | 2016-03-21 | 12.155 | 429,297 | +401,062 | 0.06% | 5,218,205 |
| 2016-03-15 | 2016-03-11 | 11.719 | 28,235 | +23,743 | 0.00% | 330,883 |
| 2016-02-03 | 2016-02-01 | 11.906 | 4,492 | -26,951 | 0.00% | 53,481 |
| 2016-02-02 | 2016-01-29 | 12.155 | 31,443 | +26,951 | 0.00% | 382,197 |
| 2016-01-12 | 2016-01-08 | 11.688 | 4,492 | +4,492 | 0.00% | 52,501 |
| 2015-12-08 | 2015-12-04 | 15.101 | 0 | -1,283 | ||
| 2015-10-27 | 2015-10-23 | 16.238 | 1,283 | -25,668 | 0.00% | 20,834 |
| 2015-10-26 | 2015-10-22 | 16.176 | 26,951 | +25,668 | 0.00% | 435,954 |
| 2015-10-23 | 2015-10-20 | 15.319 | 1,283 | -16,685 | 0.00% | 19,654 |
| 2015-10-22 | 2015-10-19 | 14.446 | 17,968 | +16,685 | 0.00% | 259,566 |
| 2015-09-07 | 2015-09-02 | 10.862 | 1,283 | +1,283 | 0.00% | 13,936 |
| 2015-06-08 | 2015-06-04 | 18.591 | 0 | -55,688 | ||
| 2015-06-05 | 2015-06-03 | 19.778 | 55,688 | +55,688 | 0.01% | 1,101,412 |
| 2015-05-13 | 2015-05-11 | 18.872 | 0 | -96,015 | ||
| 2015-05-12 | 2015-05-08 | 17.779 | 96,015 | +96,015 | 0.01% | 1,707,009 |
| 2015-04-09 | 2015-04-02 | 14.185 | 0 | -191,389 | ||
| 2015-04-08 | 2015-04-01 | 12.420 | 191,389 | +191,389 | 0.03% | 2,377,051 |
| 2015-03-20 | 2015-03-18 | 12.498 | 0 | -219,553 | ||
| 2015-03-19 | 2015-03-17 | 12.717 | 219,553 | +218,913 | 0.03% | 2,792,018 |
| 2015-03-18 | 2015-03-16 | 12.654 | 640 | +640 | 0.00% | 8,099 |
| 2015-02-02 | 2015-01-29 | 11.858 | 0 | -640,097 | ||
| 2015-01-30 | 2015-01-28 | 11.936 | 640,097 | +640,097 | 0.09% | 7,640,004 |
| 2015-01-29 | 2015-01-27 | 10.889 | 0 | -212,512 | ||
| 2015-01-26 | 2015-01-22 | 11.498 | 212,512 | +212,512 | 0.03% | 2,443,519 |
| 2014-07-25 | 2014-07-23 | 9.061 | 0 | -3,841 | ||
| 2014-07-24 | 2014-07-22 | 9.061 | 3,841 | +3,841 | 0.00% | 34,804 |
| 2012-11-16 | 2012-11-14 | 2.343 | 0 | -23,684 | ||
| 2012-11-15 | 2012-11-13 | 2.375 | 23,684 | +23,684 | 0.00% | 56,241 |
| 2012-05-21 | 2012-05-17 | 1.968 | 0 | -493,515 | ||
| 2012-05-18 | 2012-05-16 | 1.968 | 493,515 | +493,515 | 0.07% | 971,461 |
| 2012-03-28 | 2012-03-26 | 2.078 | 0 | -44,807 | ||
| 2012-03-27 | 2012-03-23 | 2.078 | 44,807 | +44,807 | 0.01% | 93,100 |
| 2011-05-11 | 2011-05-06 | 4.374 | 0 | -1,269 | ||
| 2010-12-22 | 2010-12-20 | 4.515 | 1,269 | 0.00% | 5,729 |
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