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 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.750 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.850 | 0 | -396,200 | ||
| 2025-07-14 | 2025-07-10 | 5.780 | 396,200 | +396,200 | 0.03% | 2,290,036 |
| 2025-01-20 | 2025-01-16 | 6.126 | 0 | -266,631 | ||
| 2025-01-17 | 2025-01-15 | 5.925 | 266,631 | +266,631 | 0.02% | 1,579,773 |
| 2024-12-27 | 2024-12-20 | 5.682 | 0 | -14,203 | ||
| 2024-12-23 | 2024-12-19 | 5.872 | 14,203 | +14,203 | 0.00% | 83,402 |
| 2024-10-29 | 2024-10-25 | 5.407 | 0 | -32,193 | ||
| 2024-10-22 | 2024-10-18 | 5.281 | 32,193 | +32,193 | 0.00% | 170,001 |
| 2024-10-14 | 2024-10-09 | 5.017 | 0 | -3,030 | ||
| 2024-10-10 | 2024-10-08 | 5.587 | 3,030 | +3,030 | 0.00% | 16,929 |
| 2024-08-12 | 2024-08-08 | 4.563 | 0 | -7,385 | ||
| 2024-08-09 | 2024-08-07 | 4.668 | 7,385 | +7,385 | 0.00% | 34,474 |
| 2024-06-07 | 2024-06-05 | 6.379 | 0 | -511,485 | ||
| 2024-06-06 | 2024-06-04 | 6.618 | 511,485 | +511,485 | 0.04% | 3,384,895 |
| 2024-06-04 | 2024-05-31 | 6.345 | 0 | -267,812 | ||
| 2024-06-03 | 2024-05-30 | 6.538 | 267,812 | +267,812 | 0.02% | 1,751,041 |
| 2024-03-21 | 2024-03-19 | 5.619 | 0 | -109,063 | ||
| 2024-03-20 | 2024-03-18 | 5.687 | 109,063 | -567,338 | 0.01% | 620,239 |
| 2024-03-19 | 2024-03-15 | 5.642 | 676,401 | +676,401 | 0.05% | 3,815,965 |
| 2023-09-28 | 2023-09-26 | 4.836 | 0 | -224,292 | ||
| 2023-09-27 | 2023-09-25 | 4.677 | 224,292 | +224,292 | 0.02% | 1,048,950 |
| 2023-09-22 | 2023-09-20 | 4.563 | 0 | -7,752 | ||
| 2023-09-21 | 2023-09-19 | 4.506 | 7,752 | +7,752 | 0.00% | 34,934 |
| 2023-07-19 | 2023-07-14 | 4.654 | 0 | -10,219 | ||
| 2023-07-18 | 2023-07-13 | 4.472 | 10,219 | +10,219 | 0.00% | 45,703 |
| 2023-07-12 | 2023-07-10 | 4.245 | 0 | -268,693 | ||
| 2023-07-11 | 2023-07-07 | 4.245 | 268,693 | +268,693 | 0.02% | 1,140,701 |
| 2023-03-13 | 2023-03-09 | 5.589 | 0 | -269,532 | ||
| 2023-03-10 | 2023-03-08 | 5.700 | 269,532 | +269,532 | 0.02% | 1,536,416 |
| 2022-12-07 | 2022-12-05 | 4.819 | 0 | -175,699 | ||
| 2022-12-06 | 2022-12-02 | 4.558 | 175,699 | +175,699 | 0.01% | 800,795 |
| 2022-12-02 | 2022-11-30 | 4.508 | 0 | -313,391 | ||
| 2022-12-01 | 2022-11-29 | 4.657 | 313,391 | +313,391 | 0.02% | 1,459,498 |
| 2022-11-24 | 2022-11-22 | 4.396 | 0 | -20,453 | ||
| 2022-11-23 | 2022-11-21 | 4.359 | 20,453 | +20,453 | 0.00% | 89,156 |
| 2022-11-14 | 2022-11-10 | 3.676 | 0 | -157,018 | ||
| 2022-11-11 | 2022-11-09 | 3.800 | 157,018 | +157,018 | 0.01% | 596,701 |
| 2022-10-11 | 2022-10-07 | 3.465 | 0 | -174,733 | ||
| 2022-10-10 | 2022-10-06 | 3.577 | 174,733 | +174,733 | 0.01% | 624,962 |
| 2022-10-05 | 2022-09-30 | 3.390 | 0 | -3,543 | ||
| 2022-10-03 | 2022-09-29 | 3.353 | 3,543 | +3,543 | 0.00% | 11,880 |
| 2022-08-01 | 2022-07-28 | 5.216 | 0 | -121 | ||
| 2022-07-21 | 2022-07-19 | 4.943 | 121 | -252,033 | 0.00% | 598 |
| 2022-07-20 | 2022-07-18 | 5.005 | 252,154 | +252,033 | 0.02% | 1,261,992 |
| 2022-07-07 | 2022-07-05 | 5.266 | 121 | -130,928 | 0.00% | 637 |
| 2022-07-06 | 2022-07-04 | 5.390 | 131,049 | +130,928 | 0.01% | 706,333 |
| 2022-07-05 | 2022-06-30 | 5.204 | 121 | -541,429 | 0.00% | 630 |
| 2022-07-04 | 2022-06-29 | 5.477 | 541,550 | +541,429 | 0.04% | 2,965,944 |
| 2022-06-07 | 2022-06-02 | 6.422 | 121 | +10 | 0.00% | 777 |
| 2022-04-21 | 2022-04-19 | 6.920 | 111 | +111 | 0.00% | 768 |
| 2022-04-01 | 2022-03-30 | 6.961 | 0 | -112,898 | ||
| 2022-03-31 | 2022-03-29 | 6.786 | 112,898 | +112,898 | 0.01% | 766,082 |
| 2022-03-22 | 2022-03-18 | 6.934 | 0 | -828,164 | ||
| 2022-03-21 | 2022-03-17 | 6.839 | 828,164 | +579,195 | 0.07% | 5,664,198 |
| 2022-03-17 | 2022-03-15 | 5.641 | 248,969 | +146,173 | 0.02% | 1,404,487 |
| 2022-03-10 | 2022-03-08 | 6.193 | 102,796 | +102,796 | 0.01% | 636,638 |
| 2022-03-02 | 2022-02-28 | 6.974 | 0 | -284,621 | ||
| 2022-03-01 | 2022-02-25 | 7.014 | 284,621 | +284,621 | 0.02% | 1,996,471 |
| 2022-02-07 | 2022-01-31 | 6.839 | 0 | -267,389 | ||
| 2022-02-04 | 2022-01-27 | 7.122 | 267,389 | +199,353 | 0.02% | 1,904,397 |
| 2022-01-28 | 2022-01-26 | 7.257 | 68,036 | +68,036 | 0.01% | 493,726 |
| 2022-01-21 | 2022-01-19 | 7.688 | 0 | -29,710 | ||
| 2022-01-20 | 2022-01-18 | 7.472 | 29,710 | +29,710 | 0.00% | 222,001 |
| 2022-01-11 | 2022-01-07 | 7.243 | 0 | -1,092,583 | ||
| 2022-01-10 | 2022-01-06 | 6.988 | 1,092,583 | +1,092,434 | 0.09% | 7,634,493 |
| 2021-11-25 | 2021-11-23 | 7.311 | 149 | -227,298 | 0.00% | 1,089 |
| 2021-11-24 | 2021-11-22 | 7.001 | 227,447 | +227,447 | 0.02% | 1,592,363 |
| 2021-08-16 | 2021-08-12 | 11.107 | 0 | -393,657 | ||
| 2021-08-13 | 2021-08-11 | 11.417 | 393,657 | +393,657 | 0.03% | 4,494,405 |
| 2021-08-12 | 2021-08-10 | 11.390 | 0 | -565,826 | ||
| 2021-08-11 | 2021-08-09 | 10.811 | 565,826 | +565,826 | 0.05% | 6,117,259 |
| 2021-07-07 | 2021-07-05 | 10.192 | 0 | -918,780 | ||
| 2021-07-02 | 2021-06-29 | 10.946 | 918,780 | +918,780 | 0.08% | 10,056,815 |
| 2021-06-18 | 2021-06-16 | 10.744 | 0 | -170,238 | ||
| 2021-06-17 | 2021-06-15 | 10.932 | 170,238 | +170,238 | 0.01% | 1,861,105 |
| 2021-06-01 | 2021-05-28 | 13.552 | 0 | -85,447 | ||
| 2021-05-31 | 2021-05-27 | 13.988 | 85,447 | +76,618 | 0.01% | 1,195,207 |
| 2021-05-28 | 2021-05-26 | 13.609 | 8,829 | +8,829 | 0.00% | 120,150 |
| 2021-05-11 | 2021-05-07 | 14.297 | 0 | -13,102 | ||
| 2021-05-10 | 2021-05-06 | 14.493 | 13,102 | -83,025 | 0.00% | 189,891 |
| 2021-05-07 | 2021-05-05 | 15.139 | 96,127 | +96,127 | 0.01% | 1,455,295 |
| 2021-04-29 | 2021-04-27 | 14.999 | 0 | -35,603 | ||
| 2021-03-30 | 2021-03-26 | 15.476 | 35,603 | +35,603 | 0.00% | 551,004 |
| 2021-03-17 | 2021-03-15 | 15.701 | 0 | -35,603 | ||
| 2021-03-15 | 2021-03-11 | 16.094 | 35,603 | +35,603 | 0.00% | 573,005 |
| 2021-02-19 | 2021-02-17 | 18.959 | 0 | -94 | ||
| 2021-02-02 | 2021-01-29 | 14.915 | 94 | -42,723 | 0.00% | 1,402 |
| 2021-01-29 | 2021-01-27 | 14.999 | 42,817 | -49,559 | 0.00% | 642,206 |
| 2021-01-28 | 2021-01-26 | 14.830 | 92,376 | +49,559 | 0.01% | 1,369,967 |
| 2021-01-25 | 2021-01-21 | 15.252 | 42,817 | +42,723 | 0.00% | 653,030 |
| 2021-01-22 | 2021-01-20 | 15.392 | 94 | -42,723 | 0.00% | 1,447 |
| 2021-01-06 | 2021-01-04 | 13.693 | 42,817 | +42,723 | 0.00% | 586,284 |
| 2021-01-04 | 2020-12-29 | 12.443 | 94 | -14,526 | 0.00% | 1,170 |
| 2020-12-30 | 2020-12-28 | 12.668 | 14,620 | -170,608 | 0.00% | 185,200 |
| 2020-12-23 | 2020-12-21 | 12.794 | 185,228 | +42,723 | 0.02% | 2,369,801 |
| 2020-12-18 | 2020-12-16 | 12.457 | 142,505 | +35,603 | 0.01% | 1,775,173 |
| 2020-12-09 | 2020-12-07 | 13.482 | 106,902 | +35,603 | 0.01% | 1,441,265 |
| 2020-12-07 | 2020-12-03 | 13.314 | 71,299 | +71,205 | 0.01% | 949,246 |
| 2020-11-12 | 2020-11-10 | 10.463 | 94 | +94 | 0.00% | 983 |
| 2020-11-04 | 2020-11-02 | 9.859 | 0 | -71,775 | ||
| 2020-11-03 | 2020-10-30 | 9.592 | 71,775 | +71,775 | 0.01% | 688,463 |
| 2020-10-08 | 2020-10-06 | 11.123 | 0 | -17,944 | ||
| 2020-09-18 | 2020-09-16 | 11.323 | 17,944 | -41,476 | 0.00% | 203,175 |
| 2020-09-17 | 2020-09-15 | 11.308 | 59,420 | +42,016 | 0.01% | 671,935 |
| 2020-07-27 | 2020-07-23 | 12.162 | 17,404 | -37,710 | 0.00% | 211,676 |
| 2020-07-24 | 2020-07-22 | 12.177 | 55,114 | +37,710 | 0.01% | 671,122 |
| 2020-07-21 | 2020-07-17 | 11.511 | 17,404 | -34,533 | 0.00% | 200,336 |
| 2020-07-17 | 2020-07-15 | 11.801 | 51,937 | +34,533 | 0.01% | 612,883 |
| 2020-07-15 | 2020-07-13 | 11.265 | 17,404 | -55,252 | 0.00% | 196,052 |
| 2020-07-13 | 2020-07-09 | 10.946 | 72,656 | +55,252 | 0.01% | 795,310 |
| 2020-07-10 | 2020-07-08 | 10.642 | 17,404 | -103,597 | 0.00% | 185,217 |
| 2020-07-09 | 2020-07-07 | 10.628 | 121,001 | +103,597 | 0.01% | 1,285,963 |
| 2020-04-17 | 2020-04-15 | 8.948 | 17,404 | -183,022 | 0.00% | 155,733 |
| 2020-04-02 | 2020-03-31 | 8.166 | 200,426 | +37,986 | 0.02% | 1,636,728 |
| 2020-03-31 | 2020-03-27 | 8.514 | 162,440 | +75,971 | 0.02% | 1,382,973 |
| 2020-03-27 | 2020-03-25 | 8.021 | 86,469 | +69,065 | 0.01% | 693,607 |
| 2020-03-12 | 2020-03-10 | 8.861 | 17,404 | -103,597 | 0.00% | 154,221 |
| 2020-03-09 | 2020-03-05 | 9.701 | 121,001 | +103,597 | 0.01% | 1,173,835 |
| 2020-01-14 | 2020-01-10 | 9.672 | 17,404 | -31,632 | 0.00% | 168,333 |
| 2020-01-13 | 2020-01-09 | 9.744 | 49,036 | +31,632 | 0.01% | 477,830 |
| 2020-01-10 | 2020-01-08 | 9.687 | 17,404 | -902,677 | 0.00% | 168,585 |
| 2020-01-09 | 2020-01-07 | 9.802 | 920,081 | +902,677 | 0.10% | 9,018,995 |
| 2019-11-29 | 2019-11-27 | 8.268 | 17,404 | -24,311 | 0.00% | 143,889 |
| 2019-11-28 | 2019-11-26 | 8.137 | 41,715 | +24,311 | 0.00% | 339,447 |
| 2019-10-03 | 2019-09-30 | 7.688 | 17,404 | -31,839 | 0.00% | 133,810 |
| 2019-08-27 | 2019-08-23 | 6.964 | 49,243 | -56,633 | 0.01% | 342,952 |
| 2019-08-26 | 2019-08-22 | 7.022 | 105,876 | +56,633 | 0.01% | 743,503 |
| 2019-07-16 | 2019-07-12 | 7.196 | 49,243 | -26,383 | 0.01% | 354,360 |
| 2019-07-05 | 2019-07-03 | 7.138 | 75,626 | -238,826 | 0.01% | 539,836 |
| 2019-07-04 | 2019-07-02 | 7.167 | 314,452 | +238,826 | 0.03% | 2,253,736 |
| 2019-06-25 | 2019-06-21 | 8.262 | 75,626 | +4,054 | 0.01% | 624,792 |
| 2019-03-05 | 2019-03-01 | 5.615 | 71,572 | -130,725 | 0.01% | 401,864 |
| 2019-02-26 | 2019-02-22 | 5.416 | 202,297 | -82,096 | 0.02% | 1,095,628 |
| 2019-02-25 | 2019-02-21 | 5.294 | 284,393 | -65,362 | 0.03% | 1,505,447 |
| 2019-02-22 | 2019-02-20 | 5.202 | 349,755 | -228,770 | 0.04% | 1,819,338 |
| 2019-02-01 | 2019-01-30 | 4.819 | 578,525 | -13,072 | 0.06% | 2,788,066 |
| 2019-01-31 | 2019-01-29 | 4.743 | 591,597 | -65,363 | 0.07% | 2,805,809 |
| 2019-01-04 | 2019-01-02 | 4.207 | 656,960 | +585,323 | 0.07% | 2,764,026 |
| 2019-01-03 | 2018-12-31 | 4.314 | 71,637 | -32,682 | 0.01% | 309,070 |
| 2019-01-02 | 2018-12-27 | 4.253 | 104,319 | -98,044 | 0.01% | 443,689 |
| 2018-12-28 | 2018-12-24 | 4.177 | 202,363 | +130,726 | 0.02% | 845,209 |
| 2018-07-06 | 2018-07-04 | 4.574 | 71,637 | -716,048 | 0.01% | 327,702 |
| 2018-07-05 | 2018-07-03 | 5.445 | 787,685 | +715,067 | 0.09% | 4,289,298 |
| 2018-07-04 | 2018-06-29 | 5.528 | 72,618 | +5,290 | 0.01% | 401,429 |
| 2017-10-27 | 2017-10-25 | 6.304 | 67,328 | -17,332 | 0.01% | 424,403 |
| 2017-10-18 | 2017-10-16 | 6.452 | 84,660 | +17,332 | 0.01% | 546,229 |
| 2017-09-08 | 2017-09-06 | 5.874 | 67,328 | -29,088 | 0.01% | 395,517 |
| 2017-08-25 | 2017-08-22 | 6.403 | 96,416 | -11,393 | 0.01% | 617,306 |
| 2017-08-24 | 2017-08-21 | 6.304 | 107,809 | +11,393 | 0.01% | 679,576 |
| 2017-07-11 | 2017-07-07 | 6.073 | 96,416 | -31,513 | 0.01% | 585,486 |
| 2017-07-05 | 2017-07-03 | 6.238 | 127,929 | -662,976 | 0.02% | 797,959 |
| 2017-06-29 | 2017-06-27 | 6.570 | 790,905 | +482,006 | 0.09% | 5,196,544 |
| 2017-05-08 | 2017-05-04 | 6.242 | 308,899 | -57,835 | 0.04% | 1,928,104 |
| 2017-04-06 | 2017-04-03 | 7.608 | 366,734 | -115,671 | 0.05% | 2,790,041 |
| 2017-03-03 | 2017-03-01 | 7.089 | 482,405 | -46,152 | 0.06% | 3,419,813 |
| 2017-03-02 | 2017-02-28 | 7.020 | 528,557 | +46,152 | 0.07% | 3,710,433 |
| 2017-02-14 | 2017-02-10 | 7.435 | 482,405 | -28,917 | 0.06% | 3,586,633 |
| 2017-01-23 | 2017-01-19 | 6.553 | 511,322 | +30,074 | 0.06% | 3,350,737 |
| 2017-01-18 | 2017-01-16 | 6.069 | 481,248 | +27,761 | 0.06% | 2,920,672 |
| 2017-01-04 | 2016-12-30 | 5.896 | 453,487 | +57,835 | 0.06% | 2,673,782 |
| 2016-12-16 | 2016-12-14 | 6.899 | 395,652 | -127,353 | 0.05% | 2,729,562 |
| 2016-12-12 | 2016-12-08 | 6.536 | 523,005 | -202,424 | 0.07% | 3,418,254 |
| 2016-12-09 | 2016-12-07 | 6.294 | 725,429 | +462,683 | 0.09% | 4,565,654 |
| 2016-12-02 | 2016-11-30 | 6.173 | 262,746 | -15,500 | 0.03% | 1,621,851 |
| 2016-12-01 | 2016-11-29 | 6.155 | 278,246 | -1,388 | 0.03% | 1,712,717 |
| 2016-11-30 | 2016-11-28 | 6.294 | 279,634 | -10,757 | 0.03% | 1,759,941 |
| 2016-09-19 | 2016-09-14 | 5.066 | 290,391 | -908,593 | 0.04% | 1,471,152 |
| 2016-07-04 | 2016-06-29 | 4.777 | 1,198,984 | +79,421 | 0.15% | 5,728,024 |
| 2016-06-29 | 2016-06-27 | 4.703 | 1,119,563 | +1,060,428 | 0.15% | 5,265,674 |
| 2016-05-25 | 2016-05-23 | 4.296 | 59,135 | -32,402 | 0.01% | 254,041 |
| 2016-04-29 | 2016-04-27 | 4.926 | 91,537 | +32,402 | 0.01% | 450,869 |
| 2015-12-23 | 2015-12-21 | 5.425 | 59,135 | -54 | 0.01% | 320,837 |
| 2015-09-07 | 2015-09-02 | 5.222 | 59,189 | -2,916 | 0.01% | 309,074 |
| 2015-08-12 | 2015-08-10 | 8.036 | 62,105 | -1,998 | 0.01% | 499,101 |
| 2015-07-22 | 2015-07-20 | 7.648 | 64,103 | -270,022 | 0.01% | 490,230 |
| 2015-07-21 | 2015-07-17 | 7.777 | 334,125 | +270,022 | 0.04% | 2,598,543 |
| 2015-07-10 | 2015-07-08 | 6.425 | 64,103 | -32,403 | 0.01% | 411,888 |
| 2015-07-02 | 2015-06-29 | 9.527 | 96,506 | +1,217 | 0.01% | 919,387 |
| 2015-05-22 | 2015-05-20 | 10.783 | 95,289 | +31,994 | 0.01% | 1,027,522 |
| 2015-04-09 | 2015-04-02 | 10.502 | 63,295 | +4,906 | 0.01% | 664,719 |
| 2015-04-08 | 2015-04-01 | 10.258 | 58,389 | -114,113 | 0.01% | 598,961 |
| 2015-04-02 | 2015-03-31 | 10.033 | 172,502 | +114,113 | 0.02% | 1,730,726 |
| 2015-03-24 | 2015-03-20 | 9.395 | 58,389 | -266,618 | 0.01% | 548,592 |
| 2015-03-23 | 2015-03-19 | 9.602 | 325,007 | +266,618 | 0.04% | 3,120,637 |
| 2014-12-12 | 2014-12-10 | 9.827 | 58,389 | -213,295 | 0.01% | 573,777 |
| 2014-12-11 | 2014-12-09 | 9.621 | 271,684 | +213,295 | 0.04% | 2,613,737 |
| 2014-12-08 | 2014-12-04 | 8.477 | 58,389 | -266,618 | 0.01% | 494,937 |
| 2014-12-05 | 2014-12-03 | 8.345 | 325,007 | +266,618 | 0.04% | 2,712,272 |
| 2014-11-28 | 2014-11-26 | 8.477 | 58,389 | -8 | 0.01% | 494,937 |
| 2014-11-27 | 2014-11-25 | 8.852 | 58,397 | +8 | 0.01% | 516,908 |
| 2014-11-14 | 2014-11-12 | 8.739 | 58,389 | -213,364 | 0.01% | 510,267 |
| 2014-11-13 | 2014-11-11 | 8.739 | 271,753 | +213,364 | 0.04% | 2,374,875 |
| 2014-09-30 | 2014-09-26 | 8.570 | 58,389 | -11 | 0.01% | 500,412 |
| 2014-09-29 | 2014-09-25 | 8.570 | 58,400 | +11 | 0.01% | 500,506 |
| 2014-07-02 | 2014-06-27 | 9.490 | 58,389 | +2,311 | 0.01% | 554,100 |
| 2014-02-17 | 2014-02-13 | 11.286 | 56,078 | -103 | 0.01% | 632,909 |
| 2014-02-14 | 2014-02-12 | 11.833 | 56,181 | +103 | 0.01% | 664,788 |
| 2014-01-13 | 2014-01-09 | 13.649 | 56,078 | -51,213 | 0.01% | 765,404 |
| 2013-12-27 | 2013-12-20 | 13.942 | 107,291 | -30,728 | 0.01% | 1,495,830 |
| 2013-06-20 | 2013-06-18 | 12.563 | 138,019 | +5,666 | 0.02% | 1,734,001 |
| 2013-06-04 | 2013-05-31 | 15.251 | 132,353 | +49,111 | 0.02% | 2,018,556 |
| 2013-04-23 | 2013-04-19 | 16.493 | 83,242 | -49 | 0.01% | 1,372,944 |
| 2013-04-22 | 2013-04-18 | 15.760 | 83,291 | +49 | 0.01% | 1,312,696 |
| 2013-03-13 | 2013-03-11 | 20.159 | 83,242 | -112,955 | 0.01% | 1,678,043 |
| 2013-03-12 | 2013-03-08 | 20.403 | 196,197 | +49,111 | 0.03% | 4,002,998 |
| 2013-03-11 | 2013-03-07 | 19.996 | 147,086 | +14,733 | 0.02% | 2,941,089 |
| 2013-03-08 | 2013-03-06 | 19.996 | 132,353 | +49,111 | 0.02% | 2,646,492 |
| 2013-02-28 | 2013-02-26 | 20.484 | 83,242 | -1,953,912 | 0.01% | 1,705,162 |
| 2013-02-27 | 2013-02-25 | 20.851 | 2,037,154 | +1,786,936 | 0.29% | 42,476,537 |
| 2013-02-26 | 2013-02-22 | 20.851 | 250,218 | -589,327 | 0.04% | 5,217,276 |
| 2013-02-25 | 2013-02-21 | 20.851 | 839,545 | +756,303 | 0.12% | 17,505,286 |
| 2013-02-19 | 2013-02-15 | 21.543 | 83,242 | -1,174,430 | 0.01% | 1,793,302 |
| 2013-02-18 | 2013-02-14 | 20.973 | 1,257,672 | +1,174,430 | 0.18% | 26,377,273 |
| 2013-01-10 | 2013-01-08 | 24.027 | 83,242 | -11,198 | 0.01% | 2,000,091 |
| 2013-01-09 | 2013-01-07 | 24.027 | 94,440 | +11,198 | 0.01% | 2,269,150 |
| 2013-01-03 | 2012-12-31 | 23.254 | 83,242 | -469,890 | 0.01% | 1,935,681 |
| 2013-01-02 | 2012-12-27 | 23.783 | 553,132 | +469,890 | 0.08% | 13,155,183 |
| 2012-12-20 | 2012-12-18 | 23.865 | 83,242 | -13,751 | 0.01% | 1,986,531 |
| 2012-11-28 | 2012-11-26 | 19.935 | 96,993 | -1,375 | 0.01% | 1,933,519 |
| 2012-11-27 | 2012-11-23 | 20.281 | 98,368 | +1,375 | 0.01% | 1,994,980 |
| 2012-11-13 | 2012-11-09 | 21.340 | 96,993 | -72,979 | 0.01% | 2,069,793 |
| 2012-11-12 | 2012-11-08 | 21.299 | 169,972 | +72,979 | 0.02% | 3,620,215 |
| 2012-11-09 | 2012-11-07 | 21.747 | 96,993 | -16,501 | 0.01% | 2,109,293 |
| 2012-11-08 | 2012-11-06 | 21.828 | 113,494 | +16,501 | 0.02% | 2,477,382 |
| 2012-11-01 | 2012-10-30 | 21.217 | 96,993 | -17,975 | 0.01% | 2,057,943 |
| 2012-10-31 | 2012-10-29 | 21.543 | 114,968 | +17,975 | 0.02% | 2,476,783 |
| 2012-10-22 | 2012-10-18 | 22.317 | 96,993 | -2,456 | 0.01% | 2,164,593 |
| 2012-10-15 | 2012-10-11 | 19.364 | 99,449 | -24,457 | 0.01% | 1,925,778 |
| 2012-10-12 | 2012-10-10 | 19.507 | 123,906 | +24,457 | 0.02% | 2,417,036 |
| 2012-10-09 | 2012-10-05 | 18.122 | 99,449 | -7,072 | 0.01% | 1,802,253 |
| 2012-10-08 | 2012-10-04 | 17.817 | 106,521 | +7,072 | 0.02% | 1,897,879 |
| 2012-09-19 | 2012-09-17 | 18.224 | 99,449 | -300,851 | 0.01% | 1,812,378 |
| 2012-09-18 | 2012-09-14 | 18.163 | 400,300 | +300,851 | 0.06% | 7,270,692 |
| 2012-09-07 | 2012-09-05 | 15.638 | 99,449 | +7,367 | 0.01% | 1,555,202 |
| 2012-07-11 | 2012-07-09 | 19.059 | 92,082 | -2,947 | 0.01% | 1,754,995 |
| 2012-07-10 | 2012-07-06 | 19.792 | 95,029 | +2,947 | 0.01% | 1,880,822 |
| 2012-07-04 | 2012-06-29 | 20.568 | 92,082 | +2,836 | 0.01% | 1,893,958 |
| 2012-06-12 | 2012-06-08 | 21.093 | 89,246 | +3,332 | 0.01% | 1,882,502 |
| 2012-05-15 | 2012-05-11 | 21.303 | 85,914 | -5,712 | 0.01% | 1,830,269 |
| 2012-05-14 | 2012-05-10 | 21.346 | 91,626 | +5,712 | 0.01% | 1,955,804 |
| 2012-04-17 | 2012-04-13 | 24.161 | 85,914 | -253,792 | 0.01% | 2,075,749 |
| 2012-04-16 | 2012-04-12 | 23.152 | 339,706 | +253,792 | 0.05% | 7,864,983 |
| 2012-03-15 | 2012-03-13 | 24.455 | 85,914 | -10,472 | 0.01% | 2,101,018 |
| 2012-03-14 | 2012-03-12 | 24.581 | 96,386 | +10,472 | 0.01% | 2,369,260 |
| 2012-02-28 | 2012-02-24 | 25.421 | 85,914 | -476 | 0.01% | 2,184,048 |
| 2012-02-22 | 2012-02-20 | 24.623 | 86,390 | -476 | 0.01% | 2,127,179 |
| 2011-11-18 | 2011-11-16 | 19.287 | 86,866 | -113,188 | 0.01% | 1,675,350 |
| 2011-11-17 | 2011-11-15 | 20.190 | 200,054 | +113,188 | 0.03% | 4,039,090 |
| 2011-10-31 | 2011-10-27 | 25.589 | 86,866 | -952 | 0.01% | 2,222,850 |
| 2011-10-10 | 2011-10-06 | 18.152 | 87,818 | -148,029 | 0.01% | 1,594,080 |
| 2011-10-07 | 2011-10-04 | 16.913 | 235,847 | +148,029 | 0.03% | 3,988,772 |
| 2011-10-03 | 2011-09-28 | 19.434 | 87,818 | -27,416 | 0.01% | 1,706,625 |
| 2011-09-30 | 2011-09-27 | 17.186 | 115,234 | +27,416 | 0.02% | 1,980,373 |
| 2011-09-22 | 2011-09-20 | 19.812 | 87,818 | +1,904 | 0.01% | 1,739,836 |
| 2011-09-19 | 2011-09-15 | 21.976 | 85,914 | +952 | 0.01% | 1,888,029 |
| 2011-09-16 | 2011-09-14 | 23.194 | 84,962 | +952 | 0.01% | 1,970,638 |
| 2011-09-15 | 2011-09-12 | 23.657 | 84,010 | +2,380 | 0.01% | 1,987,386 |
| 2011-09-14 | 2011-09-09 | 25.463 | 81,630 | -952 | 0.01% | 2,078,573 |
| 2011-09-09 | 2011-09-07 | 25.842 | 82,582 | +952 | 0.01% | 2,134,044 |
| 2011-09-07 | 2011-09-05 | 26.724 | 81,630 | -399,917 | 0.01% | 2,181,473 |
| 2011-09-06 | 2011-09-02 | 28.237 | 481,547 | +399,917 | 0.07% | 13,597,244 |
| 2011-08-17 | 2011-08-15 | 29.035 | 81,630 | -952 | 0.01% | 2,370,123 |
| 2011-08-15 | 2011-08-11 | 27.312 | 82,582 | +2,380 | 0.01% | 2,255,494 |
| 2011-08-11 | 2011-08-09 | 27.774 | 80,202 | -363,267 | 0.01% | 2,227,561 |
| 2011-08-10 | 2011-08-08 | 27.648 | 443,469 | +364,219 | 0.07% | 12,261,176 |
| 2011-08-09 | 2011-08-05 | 28.321 | 79,250 | +1,428 | 0.01% | 2,244,410 |
| 2011-08-05 | 2011-08-03 | 30.506 | 77,822 | +43,314 | 0.01% | 2,374,007 |
| 2011-08-04 | 2011-08-02 | 30.590 | 34,508 | +1,903 | 0.01% | 1,055,587 |
| 2011-07-26 | 2011-07-22 | 34.077 | 32,605 | -1,903 | 0.00% | 1,111,087 |
| 2011-07-22 | 2011-07-20 | 33.741 | 34,508 | +1,903 | 0.01% | 1,164,336 |
| 2011-07-21 | 2011-07-19 | 32.480 | 32,605 | +2,380 | 0.00% | 1,059,026 |
| 2011-07-20 | 2011-07-18 | 32.733 | 30,225 | +952 | 0.00% | 989,343 |
| 2011-07-15 | 2011-07-13 | 32.438 | 29,273 | +6,426 | 0.00% | 949,571 |
| 2011-07-14 | 2011-07-12 | 31.682 | 22,847 | +1,428 | 0.00% | 723,841 |
| 2011-07-08 | 2011-07-06 | 33.195 | 21,419 | -4,760 | 0.00% | 710,999 |
| 2011-06-29 | 2011-06-27 | 31.724 | 26,179 | -476 | 0.00% | 830,506 |
| 2011-06-28 | 2011-06-24 | 31.262 | 26,655 | -476 | 0.01% | 833,287 |
| 2011-06-23 | 2011-06-21 | 28.321 | 27,131 | +4,760 | 0.01% | 768,367 |
| 2011-06-22 | 2011-06-20 | 27.774 | 22,371 | +952 | 0.00% | 621,341 |
| 2011-06-20 | 2011-06-16 | 48.439 | 21,419 | +5,236 | 0.00% | 1,037,512 |
| 2011-06-07 | 2011-06-02 | 49.607 | 16,183 | +359 | 0.00% | 802,786 |
| 2011-06-03 | 2011-06-01 | 51.108 | 15,824 | +360 | 0.00% | 808,738 |
| 2011-06-02 | 2011-05-31 | 51.108 | 15,464 | +719 | 0.00% | 790,339 |
| 2011-06-01 | 2011-05-30 | 51.053 | 14,745 | -6,113 | 0.00% | 752,772 |
| 2011-05-25 | 2011-05-23 | 51.664 | 20,858 | +2,517 | 0.01% | 1,077,617 |
| 2011-05-23 | 2011-05-19 | 52.165 | 18,341 | +7,193 | 0.00% | 956,757 |
| 2011-05-16 | 2011-05-12 | 51.442 | 11,148 | -12,587 | 0.00% | 573,475 |
| 2011-05-13 | 2011-05-11 | 52.499 | 23,735 | +14,385 | 0.01% | 1,246,055 |
| 2011-05-11 | 2011-05-06 | 54.334 | 9,350 | -179,239 | 0.00% | 508,022 |
| 2011-05-09 | 2011-05-05 | 54.779 | 188,589 | +183,914 | 0.05% | 10,330,672 |
| 2011-05-06 | 2011-05-04 | 57.003 | 4,675 | +1,438 | 0.00% | 266,490 |
| 2011-05-05 | 2011-05-03 | 59.228 | 3,237 | -5,034 | 0.00% | 191,720 |
| 2011-05-04 | 2011-04-29 | 57.281 | 8,271 | +1,078 | 0.00% | 473,774 |
| 2011-05-03 | 2011-04-28 | 57.420 | 7,193 | +1,079 | 0.00% | 413,025 |
| 2011-04-29 | 2011-04-27 | 58.394 | 6,114 | +1,079 | 0.00% | 357,018 |
| 2011-04-12 | 2011-04-08 | 60.340 | 5,035 | -2,158 | 0.00% | 303,812 |
| 2011-04-11 | 2011-04-07 | 62.287 | 7,193 | -1,078 | 0.00% | 448,027 |
| 2011-04-07 | 2011-04-04 | 59.089 | 8,271 | -1,079 | 0.00% | 488,723 |
| 2011-03-31 | 2011-03-29 | 53.110 | 9,350 | -720 | 0.00% | 496,582 |
| 2011-03-30 | 2011-03-28 | 54.779 | 10,070 | +7,193 | 0.00% | 551,622 |
| 2011-03-08 | 2011-03-04 | 53.667 | 2,877 | -360 | 0.00% | 154,399 |
| 2011-03-03 | 2011-03-01 | 51.887 | 3,237 | -719 | 0.00% | 167,958 |
| 2011-02-28 | 2011-02-24 | 48.773 | 3,956 | +360 | 0.00% | 192,944 |
| 2011-02-24 | 2011-02-22 | 51.386 | 3,596 | +1,079 | 0.00% | 184,785 |
| 2011-02-23 | 2011-02-21 | 52.777 | 2,517 | +359 | 0.00% | 132,839 |
| 2011-02-21 | 2011-02-17 | 55.168 | 2,158 | -1,079 | 0.00% | 119,053 |
| 2011-02-18 | 2011-02-16 | 53.833 | 3,237 | -719 | 0.00% | 174,259 |
| 2011-02-07 | 2011-01-31 | 49.718 | 3,956 | +1,079 | 0.00% | 196,684 |
| 2011-01-21 | 2011-01-19 | 50.997 | 2,877 | -719 | 0.00% | 146,719 |
| 2011-01-10 | 2011-01-06 | 46.770 | 3,596 | +359 | 0.00% | 168,187 |
| 2011-01-06 | 2011-01-04 | 48.939 | 3,237 | +1,439 | 0.00% | 158,417 |
| 2010-12-29 | 2010-12-24 | 45.825 | 1,798 | 0.00% | 82,393 |
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