History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.630 | 255,432 | +0 | 0.03% | 1,182,650 |
| 2025-10-13 | 2025-10-09 | 4.660 | 255,432 | +0 | 0.03% | 1,190,313 |
| 2025-10-10 | 2025-10-08 | 4.540 | 255,432 | +0 | 0.03% | 1,159,661 |
| 2025-10-09 | 2025-10-06 | 4.570 | 255,432 | +0 | 0.03% | 1,167,324 |
| 2025-10-08 | 2025-10-03 | 4.600 | 255,432 | +0 | 0.03% | 1,174,987 |
| 2025-10-06 | 2025-10-02 | 4.450 | 255,432 | +0 | 0.03% | 1,136,672 |
| 2025-10-03 | 2025-09-30 | 4.490 | 255,432 | +0 | 0.03% | 1,146,890 |
| 2025-10-02 | 2025-09-29 | 4.480 | 255,432 | +0 | 0.03% | 1,144,335 |
| 2025-09-30 | 2025-09-26 | 4.520 | 255,432 | +0 | 0.03% | 1,154,553 |
| 2025-09-29 | 2025-09-25 | 4.450 | 255,432 | +0 | 0.03% | 1,136,672 |
| 2025-09-26 | 2025-09-24 | 4.540 | 255,432 | +0 | 0.03% | 1,159,661 |
| 2025-09-25 | 2025-09-23 | 4.570 | 255,432 | +0 | 0.03% | 1,167,324 |
| 2025-09-24 | 2025-09-22 | 4.560 | 255,432 | +0 | 0.03% | 1,164,770 |
| 2025-09-23 | 2025-09-19 | 4.620 | 255,432 | +0 | 0.03% | 1,180,096 |
| 2025-09-22 | 2025-09-18 | 4.640 | 255,432 | +0 | 0.03% | 1,185,204 |
| 2025-09-19 | 2025-09-17 | 4.620 | 255,432 | +0 | 0.03% | 1,180,096 |
| 2025-09-18 | 2025-09-16 | 4.650 | 255,432 | +0 | 0.03% | 1,187,759 |
| 2025-09-17 | 2025-09-15 | 4.690 | 255,432 | +0 | 0.03% | 1,197,976 |
| 2025-09-16 | 2025-09-12 | 4.700 | 255,432 | +0 | 0.03% | 1,200,530 |
| 2025-09-15 | 2025-09-11 | 4.770 | 255,432 | +0 | 0.03% | 1,218,411 |
| 2025-09-12 | 2025-09-10 | 4.890 | 255,432 | +0 | 0.03% | 1,249,062 |
| 2025-09-11 | 2025-09-09 | 4.930 | 255,432 | +0 | 0.03% | 1,259,280 |
| 2025-09-10 | 2025-09-08 | 5.073 | 255,432 | +0 | 0.03% | 1,295,802 |
| 2025-09-09 | 2025-09-05 | 4.970 | 255,432 | +6,192 | 0.03% | 1,269,624 |
| 2025-09-08 | 2025-09-04 | 4.919 | 249,240 | +0 | 0.03% | 1,226,075 |
| 2025-09-05 | 2025-09-03 | 5.022 | 249,240 | +0 | 0.03% | 1,251,618 |
| 2025-09-04 | 2025-09-02 | 5.073 | 249,240 | +0 | 0.03% | 1,264,390 |
| 2025-09-03 | 2025-09-01 | 5.073 | 249,240 | +0 | 0.03% | 1,264,390 |
| 2025-09-02 | 2025-08-29 | 4.878 | 249,240 | +0 | 0.03% | 1,215,858 |
| 2025-09-01 | 2025-08-28 | 4.930 | 249,240 | +0 | 0.03% | 1,228,629 |
| 2025-08-29 | 2025-08-27 | 5.104 | 249,240 | +0 | 0.03% | 1,272,053 |
| 2025-08-28 | 2025-08-26 | 5.134 | 249,240 | +0 | 0.03% | 1,279,716 |
| 2025-08-27 | 2025-08-25 | 5.124 | 249,240 | +0 | 0.03% | 1,277,161 |
| 2025-08-26 | 2025-08-22 | 5.042 | 249,240 | +0 | 0.03% | 1,256,727 |
| 2025-08-25 | 2025-08-21 | 5.134 | 249,240 | +0 | 0.03% | 1,279,716 |
| 2025-08-22 | 2025-08-20 | 5.145 | 249,240 | +0 | 0.03% | 1,282,270 |
| 2025-08-21 | 2025-08-19 | 5.155 | 249,240 | +0 | 0.03% | 1,284,824 |
| 2025-08-20 | 2025-08-18 | 5.227 | 249,240 | -465 | 0.03% | 1,302,705 |
| 2025-08-15 | 2025-08-13 | 5.216 | 249,705 | +1,863 | 0.03% | 1,302,576 |
| 2025-07-28 | 2025-07-24 | 4.868 | 247,842 | +58,545 | 0.03% | 1,206,498 |
| 2025-07-16 | 2025-07-14 | 4.438 | 189,297 | -9,758 | 0.03% | 840,020 |
| 2025-07-08 | 2025-07-04 | 4.294 | 199,055 | +48,788 | 0.03% | 854,762 |
| 2025-07-04 | 2025-07-02 | 4.274 | 150,267 | +19,515 | 0.02% | 642,181 |
| 2025-06-27 | 2025-06-25 | 3.987 | 130,752 | +21,467 | 0.02% | 521,262 |
| 2025-06-26 | 2025-06-24 | 4.007 | 109,285 | +37,079 | 0.02% | 437,921 |
| 2025-06-20 | 2025-06-18 | 4.242 | 72,206 | +3,299 | 0.01% | 306,293 |
| 2025-04-01 | 2025-03-28 | 4.145 | 68,907 | -9,312 | 0.01% | 285,639 |
| 2024-12-09 | 2024-12-05 | 3.673 | 78,219 | -9,312 | 0.01% | 287,280 |
| 2024-11-18 | 2024-11-14 | 3.351 | 87,531 | -1,397 | 0.01% | 293,280 |
| 2024-11-13 | 2024-11-11 | 3.501 | 88,928 | -83,806 | 0.01% | 311,331 |
| 2024-10-03 | 2024-09-30 | 3.683 | 172,734 | +1,397 | 0.02% | 636,266 |
| 2024-09-05 | 2024-09-03 | 3.258 | 171,337 | +6,993 | 0.02% | 558,224 |
| 2024-06-14 | 2024-06-12 | 3.680 | 164,344 | +7,851 | 0.02% | 604,813 |
| 2024-05-23 | 2024-05-21 | 4.009 | 156,493 | +25,515 | 0.02% | 627,440 |
| 2024-04-22 | 2024-04-18 | 3.563 | 130,978 | +76,546 | 0.02% | 466,621 |
| 2023-09-07 | 2023-09-05 | 5.102 | 54,432 | +2,001 | 0.01% | 277,729 |
| 2023-08-23 | 2023-08-21 | 4.944 | 52,431 | +8,192 | 0.01% | 259,199 |
| 2023-06-23 | 2023-06-20 | 5.489 | 44,239 | +1,540 | 0.01% | 242,812 |
| 2022-09-27 | 2022-09-23 | 6.172 | 42,699 | +395 | 0.01% | 263,519 |
| 2022-09-23 | 2022-09-21 | 6.419 | 42,304 | +1,295 | 0.01% | 271,534 |
| 2022-05-30 | 2022-05-26 | 7.006 | 41,009 | +2,067 | 0.01% | 287,329 |
| 2021-09-13 | 2021-09-09 | 7.863 | 38,942 | +1,043 | 0.01% | 306,193 |
| 2021-05-17 | 2021-05-13 | 9.185 | 37,899 | +7,084 | 0.01% | 348,098 |
| 2021-05-14 | 2021-05-12 | 9.360 | 30,815 | +978 | 0.01% | 288,423 |
| 2020-09-07 | 2020-09-03 | 10.532 | 29,837 | +842 | 0.01% | 314,233 |
| 2020-08-24 | 2020-08-20 | 9.887 | 28,995 | -13,332 | 0.01% | 286,661 |
| 2020-06-30 | 2020-06-26 | 9.391 | 42,327 | -16,997 | 0.01% | 397,513 |
| 2020-06-29 | 2020-06-24 | 9.406 | 59,324 | -6,666 | 0.01% | 558,031 |
| 2020-06-10 | 2020-06-08 | 10.442 | 65,990 | -29,995 | 0.01% | 689,045 |
| 2020-05-22 | 2020-05-20 | 9.842 | 95,985 | -6,665 | 0.02% | 944,642 |
| 2020-05-18 | 2020-05-14 | 9.827 | 102,650 | +3,999 | 0.02% | 1,008,696 |
| 2020-05-12 | 2020-05-08 | 11.964 | 98,651 | +6,247 | 0.02% | 1,180,302 |
| 2020-05-11 | 2020-05-07 | 11.852 | 92,404 | +6,244 | 0.02% | 1,095,200 |
| 2020-04-06 | 2020-04-02 | 10.427 | 86,160 | +312 | 0.02% | 898,375 |
| 2020-04-02 | 2020-03-31 | 10.939 | 85,848 | -12,175 | 0.02% | 939,121 |
| 2020-03-30 | 2020-03-26 | 10.891 | 98,023 | -1,873 | 0.02% | 1,067,598 |
| 2020-03-27 | 2020-03-25 | 10.907 | 99,896 | +62,435 | 0.02% | 1,089,597 |
| 2020-03-20 | 2020-03-18 | 10.347 | 37,461 | -4,995 | 0.01% | 387,599 |
| 2020-03-16 | 2020-03-12 | 12.573 | 42,456 | -12,487 | 0.01% | 533,801 |
| 2020-01-23 | 2020-01-21 | 13.070 | 54,943 | -117,378 | 0.01% | 718,081 |
| 2019-12-12 | 2019-12-10 | 12.845 | 172,321 | +4,995 | 0.04% | 2,213,520 |
| 2019-11-27 | 2019-11-25 | 12.893 | 167,326 | -18,731 | 0.04% | 2,157,398 |
| 2019-11-11 | 2019-11-07 | 12.989 | 186,057 | -1,873 | 0.04% | 2,416,784 |
| 2019-09-09 | 2019-09-05 | 13.735 | 187,930 | +5,158 | 0.04% | 2,581,187 |
| 2019-09-05 | 2019-09-03 | 13.537 | 182,772 | -7,286 | 0.04% | 2,474,223 |
| 2019-09-02 | 2019-08-29 | 13.587 | 190,058 | -18,217 | 0.05% | 2,582,245 |
| 2019-08-30 | 2019-08-28 | 13.373 | 208,275 | -51,613 | 0.05% | 2,785,162 |
| 2019-08-23 | 2019-08-21 | 13.422 | 259,888 | -12,144 | 0.06% | 3,488,198 |
| 2019-07-25 | 2019-07-23 | 14.048 | 272,032 | -1,822 | 0.07% | 3,821,434 |
| 2019-06-12 | 2019-06-10 | 13.405 | 273,854 | +1,822 | 0.07% | 3,671,139 |
| 2019-06-04 | 2019-05-31 | 13.175 | 272,032 | +1,518 | 0.07% | 3,583,994 |
| 2019-05-20 | 2019-05-16 | 15.436 | 270,514 | +18,216 | 0.07% | 4,175,601 |
| 2019-05-17 | 2019-05-15 | 15.280 | 252,298 | +12,459 | 0.06% | 3,855,085 |
| 2019-05-16 | 2019-05-14 | 15.124 | 239,839 | +2,309 | 0.06% | 3,627,318 |
| 2019-05-15 | 2019-05-10 | 15.245 | 237,530 | +5,772 | 0.06% | 3,621,202 |
| 2019-05-14 | 2019-05-09 | 15.193 | 231,758 | -43,292 | 0.06% | 3,521,161 |
| 2019-04-10 | 2019-04-08 | 15.557 | 275,050 | +5,773 | 0.07% | 4,278,973 |
| 2019-04-03 | 2019-04-01 | 15.869 | 269,277 | -5,773 | 0.07% | 4,273,132 |
| 2019-03-15 | 2019-03-13 | 14.916 | 275,050 | +17,317 | 0.07% | 4,102,668 |
| 2019-03-14 | 2019-03-12 | 14.968 | 257,733 | +5,772 | 0.07% | 3,857,761 |
| 2019-03-11 | 2019-03-07 | 15.557 | 251,961 | +31,748 | 0.06% | 3,919,776 |
| 2019-03-04 | 2019-02-28 | 15.280 | 220,213 | +5,772 | 0.06% | 3,364,830 |
| 2019-02-27 | 2019-02-25 | 15.834 | 214,441 | -5,772 | 0.05% | 3,395,515 |
| 2019-02-21 | 2019-02-19 | 15.297 | 220,213 | -4,329 | 0.06% | 3,368,645 |
| 2019-02-19 | 2019-02-15 | 15.367 | 224,542 | -43,292 | 0.06% | 3,450,427 |
| 2019-02-14 | 2019-02-12 | 15.332 | 267,834 | +28,284 | 0.07% | 4,106,393 |
| 2019-02-13 | 2019-02-11 | 15.609 | 239,550 | +1,732 | 0.06% | 3,739,147 |
| 2019-02-01 | 2019-01-30 | 14.587 | 237,818 | +4,329 | 0.06% | 3,469,033 |
| 2019-01-21 | 2019-01-17 | 14.188 | 233,489 | +4,040 | 0.06% | 3,312,851 |
| 2019-01-04 | 2019-01-02 | 13.496 | 229,449 | -1,731 | 0.06% | 3,096,529 |
| 2018-11-26 | 2018-11-22 | 14.171 | 231,180 | -2,887 | 0.06% | 3,276,085 |
| 2018-11-02 | 2018-10-31 | 13.773 | 234,067 | +3,464 | 0.06% | 3,223,732 |
| 2018-10-26 | 2018-10-24 | 14.223 | 230,603 | +10,967 | 0.06% | 3,279,893 |
| 2018-10-09 | 2018-10-05 | 14.552 | 219,636 | +1,732 | 0.06% | 3,196,203 |
| 2018-09-26 | 2018-09-21 | 14.102 | 217,904 | +3,463 | 0.06% | 3,072,849 |
| 2018-09-18 | 2018-09-14 | 14.154 | 214,441 | -1,154 | 0.05% | 3,035,159 |
| 2018-09-07 | 2018-09-05 | 14.736 | 215,595 | +5,728 | 0.06% | 3,176,990 |
| 2018-08-31 | 2018-08-29 | 15.127 | 209,867 | -8,990 | 0.06% | 3,174,753 |
| 2018-08-30 | 2018-08-28 | 14.736 | 218,857 | +16,857 | 0.06% | 3,225,059 |
| 2018-08-29 | 2018-08-27 | 14.665 | 202,000 | +32,028 | 0.05% | 2,962,276 |
| 2018-08-10 | 2018-08-08 | 13.882 | 169,972 | -3,372 | 0.04% | 2,359,494 |
| 2018-08-08 | 2018-08-06 | 13.793 | 173,344 | +3,372 | 0.05% | 2,390,878 |
| 2018-07-30 | 2018-07-26 | 14.238 | 169,972 | -3,372 | 0.04% | 2,419,994 |
| 2018-07-16 | 2018-07-12 | 14.113 | 173,344 | +3,372 | 0.05% | 2,446,408 |
| 2018-06-20 | 2018-06-15 | 14.576 | 169,972 | +3,371 | 0.04% | 2,477,469 |
| 2018-06-05 | 2018-06-01 | 14.932 | 166,601 | -3,933 | 0.04% | 2,487,634 |
| 2018-05-30 | 2018-05-28 | 14.380 | 170,534 | +3,933 | 0.04% | 2,452,275 |
| 2018-05-25 | 2018-05-23 | 14.487 | 166,601 | -2,810 | 0.04% | 2,413,509 |
| 2018-05-15 | 2018-05-11 | 15.967 | 169,411 | +50,571 | 0.04% | 2,704,990 |
| 2018-05-14 | 2018-05-10 | 15.780 | 118,840 | +5,851 | 0.03% | 1,875,276 |
| 2018-04-13 | 2018-04-11 | 15.967 | 112,989 | -10,150 | 0.03% | 1,804,099 |
| 2018-04-12 | 2018-04-10 | 15.855 | 123,139 | -2,671 | 0.03% | 1,952,334 |
| 2018-03-29 | 2018-03-27 | 15.761 | 125,810 | -2,671 | 0.03% | 1,982,907 |
| 2018-03-19 | 2018-03-15 | 15.200 | 128,481 | +29,382 | 0.04% | 1,952,855 |
| 2018-02-08 | 2018-02-06 | 14.357 | 99,099 | +4,274 | 0.03% | 1,422,786 |
| 2018-02-07 | 2018-02-05 | 15.200 | 94,825 | +2,671 | 0.03% | 1,441,299 |
| 2018-01-17 | 2018-01-15 | 15.274 | 92,154 | -10,684 | 0.03% | 1,407,600 |
| 2018-01-12 | 2018-01-10 | 16.004 | 102,838 | +26,711 | 0.03% | 1,645,867 |
| 2018-01-04 | 2018-01-02 | 15.162 | 76,127 | +32,053 | 0.02% | 1,154,247 |
| 2017-12-14 | 2017-12-12 | 14.844 | 44,074 | +3,740 | 0.01% | 654,230 |
| 2017-11-23 | 2017-11-21 | 15.031 | 40,334 | +3,740 | 0.01% | 606,264 |
| 2017-09-27 | 2017-09-25 | 15.368 | 36,594 | +3,739 | 0.01% | 562,378 |
| 2017-09-07 | 2017-09-05 | 16.482 | 32,855 | +692 | 0.01% | 541,532 |
| 2017-08-31 | 2017-08-29 | 16.043 | 32,163 | +5,230 | 0.01% | 515,982 |
| 2017-08-30 | 2017-08-28 | 16.157 | 26,933 | -2,615 | 0.01% | 435,168 |
| 2017-08-29 | 2017-08-25 | 16.922 | 29,548 | -7,845 | 0.01% | 500,020 |
| 2017-08-15 | 2017-08-11 | 17.018 | 37,393 | +2,615 | 0.01% | 636,350 |
| 2017-08-11 | 2017-08-09 | 17.419 | 34,778 | +5,230 | 0.01% | 605,813 |
| 2017-08-08 | 2017-08-04 | 17.649 | 29,548 | -2,615 | 0.01% | 521,489 |
| 2017-08-03 | 2017-08-01 | 17.477 | 32,163 | +5,230 | 0.01% | 562,106 |
| 2017-08-02 | 2017-07-31 | 17.477 | 26,933 | -1,569 | 0.01% | 470,703 |
| 2017-08-01 | 2017-07-28 | 17.592 | 28,502 | +2,615 | 0.01% | 501,394 |
| 2017-07-26 | 2017-07-24 | 17.936 | 25,887 | -3,661 | 0.01% | 464,302 |
| 2017-07-25 | 2017-07-21 | 17.917 | 29,548 | +2,092 | 0.01% | 529,399 |
| 2017-07-20 | 2017-07-18 | 17.955 | 27,456 | +10,459 | 0.01% | 492,968 |
| 2017-07-11 | 2017-07-07 | 17.305 | 16,997 | +1,831 | 0.00% | 294,128 |
| 2017-07-04 | 2017-06-30 | 17.400 | 15,166 | +261 | 0.00% | 263,893 |
| 2017-06-29 | 2017-06-27 | 17.477 | 14,905 | +785 | 0.00% | 260,492 |
| 2017-06-15 | 2017-06-13 | 17.324 | 14,120 | +1,307 | 0.00% | 244,612 |
| 2017-05-26 | 2017-05-24 | 19.611 | 12,813 | -1,830 | 0.00% | 251,274 |
| 2017-05-25 | 2017-05-23 | 19.631 | 14,643 | +2,337 | 0.00% | 287,454 |
| 2017-05-10 | 2017-05-08 | 18.974 | 12,306 | +1,005 | 0.00% | 233,491 |
| 2017-05-02 | 2017-04-27 | 18.675 | 11,301 | -4,018 | 0.00% | 211,048 |
| 2017-04-24 | 2017-04-20 | 18.635 | 15,319 | +1,004 | 0.00% | 285,474 |
| 2017-04-19 | 2017-04-13 | 18.675 | 14,315 | -4,018 | 0.00% | 267,334 |
| 2017-04-11 | 2017-04-07 | 19.153 | 18,333 | +1,507 | 0.01% | 351,131 |
| 2017-03-30 | 2017-03-28 | 19.750 | 16,826 | +3,014 | 0.00% | 332,318 |
| 2017-03-28 | 2017-03-24 | 20.507 | 13,812 | +5,022 | 0.00% | 283,240 |
| 2017-03-23 | 2017-03-21 | 20.626 | 8,790 | +1,005 | 0.00% | 181,305 |
| 2017-03-22 | 2017-03-20 | 19.890 | 7,785 | -4,018 | 0.00% | 154,841 |
| 2017-03-20 | 2017-03-16 | 19.372 | 11,803 | +2,009 | 0.00% | 228,647 |
| 2017-03-17 | 2017-03-15 | 18.974 | 9,794 | +2,511 | 0.00% | 185,829 |
| 2017-03-16 | 2017-03-14 | 19.093 | 7,283 | -5,023 | 0.00% | 139,056 |
| 2017-03-14 | 2017-03-10 | 18.655 | 12,306 | +2,009 | 0.00% | 229,571 |
| 2017-03-02 | 2017-02-28 | 19.173 | 10,297 | -2,009 | 0.00% | 197,423 |
| 2017-02-24 | 2017-02-22 | 19.910 | 12,306 | +2,009 | 0.00% | 245,007 |
| 2017-02-23 | 2017-02-21 | 19.113 | 10,297 | +1,507 | 0.00% | 196,808 |
| 2017-02-16 | 2017-02-14 | 18.317 | 8,790 | +2,009 | 0.00% | 161,004 |
| 2017-02-13 | 2017-02-09 | 18.376 | 6,781 | -2,009 | 0.00% | 124,611 |
| 2017-02-09 | 2017-02-07 | 18.317 | 8,790 | -1,004 | 0.00% | 161,004 |
| 2017-02-02 | 2017-01-27 | 18.615 | 9,794 | +2,009 | 0.00% | 182,319 |
| 2017-01-10 | 2017-01-06 | 16.644 | 7,785 | +2,260 | 0.00% | 129,576 |
| 2016-11-11 | 2016-11-09 | 19.034 | 5,525 | -1,758 | 0.00% | 105,160 |
| 2016-09-20 | 2016-09-15 | 20.228 | 7,283 | +1,005 | 0.00% | 147,321 |
| 2016-09-19 | 2016-09-14 | 19.910 | 6,278 | +502 | 0.00% | 124,992 |
| 2016-09-14 | 2016-09-12 | 20.387 | 5,776 | +502 | 0.00% | 117,757 |
| 2016-09-12 | 2016-09-08 | 22.466 | 5,274 | -2,908 | 0.00% | 118,487 |
| 2016-09-09 | 2016-09-07 | 21.417 | 8,182 | -2,479 | 0.00% | 175,238 |
| 2016-09-08 | 2016-09-06 | 21.296 | 10,661 | -496 | 0.00% | 227,042 |
| 2016-09-07 | 2016-09-05 | 21.095 | 11,157 | +496 | 0.00% | 235,355 |
| 2016-09-06 | 2016-09-02 | 21.256 | 10,661 | -3,471 | 0.00% | 226,612 |
| 2016-09-05 | 2016-09-01 | 21.821 | 14,132 | -14,628 | 0.00% | 308,372 |
| 2016-09-02 | 2016-08-31 | 20.147 | 28,760 | -11,404 | 0.01% | 579,427 |
| 2016-09-01 | 2016-08-30 | 19.159 | 40,164 | +991 | 0.01% | 769,493 |
| 2016-08-31 | 2016-08-29 | 17.747 | 39,173 | +1,240 | 0.01% | 695,206 |
| 2016-08-30 | 2016-08-26 | 17.949 | 37,933 | +11,405 | 0.01% | 680,850 |
| 2016-08-26 | 2016-08-24 | 17.445 | 26,528 | +743 | 0.01% | 462,769 |
| 2016-07-29 | 2016-07-27 | 17.102 | 25,785 | -4,958 | 0.01% | 440,968 |
| 2016-07-11 | 2016-07-07 | 16.920 | 30,743 | +4,958 | 0.01% | 520,178 |
| 2016-07-08 | 2016-07-06 | 16.981 | 25,785 | -19,834 | 0.01% | 437,848 |
| 2016-07-05 | 2016-06-30 | 14.662 | 45,619 | -4,958 | 0.01% | 668,843 |
| 2016-06-28 | 2016-06-24 | 14.964 | 50,577 | +248 | 0.02% | 756,835 |
| 2016-06-16 | 2016-06-14 | 14.419 | 50,329 | +1,487 | 0.02% | 725,719 |
| 2016-06-02 | 2016-05-31 | 16.053 | 48,842 | +19,834 | 0.02% | 784,062 |
| 2016-05-31 | 2016-05-27 | 16.119 | 29,008 | +664 | 0.01% | 467,586 |
| 2016-05-03 | 2016-04-28 | 17.378 | 28,344 | +1,453 | 0.01% | 492,567 |
| 2016-04-22 | 2016-04-20 | 17.812 | 26,891 | -2,422 | 0.01% | 478,972 |
| 2016-04-21 | 2016-04-19 | 18.162 | 29,313 | +2,422 | 0.01% | 532,397 |
| 2016-03-02 | 2016-02-29 | 12.961 | 26,891 | -4,845 | 0.01% | 348,545 |
| 2016-02-04 | 2016-02-02 | 12.466 | 31,736 | +4,845 | 0.01% | 395,623 |
| 2016-01-06 | 2016-01-04 | 16.429 | 26,891 | -5,814 | 0.01% | 441,787 |
| 2015-12-16 | 2015-12-14 | 15.149 | 32,705 | -145,354 | 0.01% | 495,453 |
| 2015-12-15 | 2015-12-11 | 15.521 | 178,059 | -339,161 | 0.06% | 2,763,594 |
| 2015-12-09 | 2015-12-07 | 16.511 | 517,220 | -52,328 | 0.18% | 8,539,998 |
| 2015-11-26 | 2015-11-24 | 17.027 | 569,548 | -242 | 0.19% | 9,697,879 |
| 2015-11-25 | 2015-11-23 | 17.048 | 569,790 | +24,226 | 0.19% | 9,713,760 |
| 2015-11-23 | 2015-11-19 | 16.965 | 545,564 | -118,464 | 0.19% | 9,255,716 |
| 2015-11-18 | 2015-11-16 | 16.553 | 664,028 | -50,148 | 0.23% | 10,991,406 |
| 2015-11-17 | 2015-11-13 | 16.945 | 714,176 | -336,253 | 0.24% | 12,101,547 |
| 2015-11-16 | 2015-11-12 | 17.523 | 1,050,429 | +55,235 | 0.36% | 18,406,317 |
| 2015-11-13 | 2015-11-11 | 17.337 | 995,194 | +35,127 | 0.34% | 17,253,592 |
| 2015-11-11 | 2015-11-09 | 17.316 | 960,067 | +24,226 | 0.33% | 16,624,783 |
| 2015-11-10 | 2015-11-06 | 17.543 | 935,841 | +30,040 | 0.32% | 16,417,744 |
| 2015-11-04 | 2015-11-02 | 16.532 | 905,801 | -42,153 | 0.31% | 14,974,689 |
| 2015-11-03 | 2015-10-30 | 16.346 | 947,954 | -306,456 | 0.32% | 15,495,477 |
| 2015-10-28 | 2015-10-26 | 16.842 | 1,254,410 | -2,423 | 0.43% | 21,126,238 |
| 2015-10-26 | 2015-10-22 | 17.832 | 1,256,833 | +2,423 | 0.43% | 22,412,165 |
| 2015-10-23 | 2015-10-20 | 18.142 | 1,254,410 | +1,453 | 0.43% | 22,757,307 |
| 2015-10-22 | 2015-10-19 | 18.039 | 1,252,957 | +586,264 | 0.43% | 22,601,647 |
| 2015-10-20 | 2015-10-16 | 16.924 | 666,693 | +397,302 | 0.23% | 11,283,199 |
| 2015-10-16 | 2015-10-14 | 16.429 | 269,391 | +61,049 | 0.09% | 4,425,768 |
| 2015-10-15 | 2015-10-13 | 16.615 | 208,342 | +181,209 | 0.07% | 3,461,507 |
| 2015-10-09 | 2015-10-07 | 16.617 | 27,133 | +139 | 0.01% | 450,866 |
| 2015-08-26 | 2015-08-24 | 12.406 | 26,994 | -964 | 0.01% | 334,877 |
| 2015-08-12 | 2015-08-10 | 17.924 | 27,958 | -34,225 | 0.01% | 501,114 |
| 2015-08-11 | 2015-08-07 | 17.467 | 62,183 | -177,391 | 0.02% | 1,086,177 |
| 2015-08-10 | 2015-08-06 | 17.343 | 239,574 | -67,486 | 0.08% | 4,154,921 |
| 2015-08-07 | 2015-08-05 | 17.426 | 307,060 | -45,793 | 0.11% | 5,350,808 |
| 2015-08-06 | 2015-08-04 | 17.301 | 352,853 | -516,506 | 0.12% | 6,104,873 |
| 2015-08-05 | 2015-08-03 | 17.945 | 869,359 | -120,751 | 0.30% | 15,600,268 |
| 2015-07-30 | 2015-07-28 | 17.986 | 990,110 | -723,061 | 0.34% | 17,808,172 |
| 2015-07-29 | 2015-07-27 | 18.028 | 1,713,171 | -999,510 | 0.59% | 30,884,266 |
| 2015-07-28 | 2015-07-24 | 20.870 | 2,712,681 | +192,816 | 0.93% | 56,612,652 |
| 2015-07-27 | 2015-07-23 | 21.699 | 2,519,865 | +121,715 | 0.86% | 54,679,654 |
| 2015-07-24 | 2015-07-22 | 21.409 | 2,398,150 | +147,264 | 0.82% | 51,342,007 |
| 2015-07-23 | 2015-07-21 | 21.865 | 2,250,886 | +229,933 | 0.77% | 49,216,521 |
| 2015-07-22 | 2015-07-20 | 21.948 | 2,020,953 | +255,481 | 0.69% | 44,356,644 |
| 2015-07-21 | 2015-07-17 | 21.575 | 1,765,472 | +233,789 | 0.60% | 38,090,000 |
| 2015-07-20 | 2015-07-16 | 20.745 | 1,531,683 | +197,637 | 0.52% | 31,775,010 |
| 2015-07-17 | 2015-07-15 | 20.247 | 1,334,046 | +356,710 | 0.46% | 27,010,798 |
| 2015-07-16 | 2015-07-14 | 21.202 | 977,336 | +487,583 | 0.33% | 20,721,042 |
| 2015-07-15 | 2015-07-13 | 21.160 | 489,753 | +340,562 | 0.17% | 10,363,205 |
| 2015-07-14 | 2015-07-10 | 20.455 | 149,191 | +132,079 | 0.05% | 3,051,661 |
| 2015-07-10 | 2015-07-08 | 15.538 | 17,112 | +482 | 0.01% | 265,888 |
| 2015-07-08 | 2015-07-06 | 18.401 | 16,630 | -1,069,165 | 0.01% | 306,008 |
| 2015-07-06 | 2015-07-02 | 20.787 | 1,085,795 | +290,670 | 0.37% | 22,570,041 |
| 2015-07-02 | 2015-06-29 | 21.533 | 795,125 | +155,699 | 0.27% | 17,121,806 |
| 2015-06-30 | 2015-06-26 | 22.778 | 639,426 | +385,632 | 0.22% | 14,564,964 |
| 2015-06-29 | 2015-06-25 | 22.986 | 253,794 | +241,020 | 0.09% | 5,833,617 |
| 2015-06-26 | 2015-06-24 | 22.156 | 12,774 | +1,446 | 0.00% | 283,019 |
| 2015-06-24 | 2015-06-22 | 20.413 | 11,328 | +2,892 | 0.00% | 231,241 |
| 2015-06-23 | 2015-06-19 | 20.019 | 8,436 | +2,410 | 0.00% | 168,881 |
| 2015-06-17 | 2015-06-15 | 24.438 | 6,026 | +965 | 0.00% | 147,262 |
| 2015-06-03 | 2015-06-01 | 28.628 | 5,061 | -9,641 | 0.00% | 144,888 |
| 2015-06-02 | 2015-05-29 | 28.504 | 14,702 | +9,641 | 0.01% | 419,064 |
| 2015-06-01 | 2015-05-28 | 29.458 | 5,061 | -7,713 | 0.00% | 149,088 |
| 2015-05-27 | 2015-05-22 | 27.757 | 12,774 | +9,641 | 0.00% | 354,568 |
| 2015-05-26 | 2015-05-21 | 27.301 | 3,133 | -7,954 | 0.00% | 85,533 |
| 2015-05-20 | 2015-05-18 | 27.218 | 11,087 | -11,328 | 0.00% | 301,762 |
| 2015-05-12 | 2015-05-08 | 28.590 | 22,415 | +263 | 0.01% | 640,840 |
| 2015-05-07 | 2015-05-05 | 29.723 | 22,152 | -4,764 | 0.01% | 658,430 |
| 2015-04-29 | 2015-04-27 | 30.479 | 26,916 | +238 | 0.01% | 820,372 |
| 2015-04-28 | 2015-04-24 | 29.178 | 26,678 | +4,764 | 0.01% | 778,398 |
| 2015-04-27 | 2015-04-23 | 29.429 | 21,914 | -2,144 | 0.01% | 644,916 |
| 2015-04-24 | 2015-04-22 | 25.483 | 24,058 | -1,667 | 0.01% | 613,073 |
| 2015-04-22 | 2015-04-20 | 24.098 | 25,725 | -1,429 | 0.01% | 619,913 |
| 2015-04-13 | 2015-04-09 | 25.567 | 27,154 | +18,103 | 0.01% | 694,248 |
| 2015-04-10 | 2015-04-08 | 25.609 | 9,051 | -21,915 | 0.00% | 231,788 |
| 2015-04-09 | 2015-04-02 | 23.720 | 30,966 | -9,527 | 0.01% | 734,509 |
| 2015-04-08 | 2015-04-01 | 23.636 | 40,493 | +17,388 | 0.01% | 957,088 |
| 2015-04-02 | 2015-03-31 | 22.670 | 23,105 | -4,764 | 0.01% | 523,798 |
| 2015-04-01 | 2015-03-30 | 23.384 | 27,869 | -19,770 | 0.01% | 651,689 |
| 2015-03-31 | 2015-03-27 | 22.125 | 47,639 | +476 | 0.02% | 1,053,991 |
| 2015-03-30 | 2015-03-26 | 22.502 | 47,163 | -9,528 | 0.02% | 1,061,280 |
| 2015-03-27 | 2015-03-25 | 21.873 | 56,691 | +4,764 | 0.02% | 1,239,983 |
| 2015-03-26 | 2015-03-24 | 22.250 | 51,927 | -71,459 | 0.02% | 1,155,401 |
| 2015-03-25 | 2015-03-23 | 20.634 | 123,386 | +52,403 | 0.04% | 2,545,969 |
| 2015-03-11 | 2015-03-09 | 20.697 | 70,983 | +9,528 | 0.03% | 1,469,146 |
| 2015-03-10 | 2015-03-06 | 20.928 | 61,455 | +23,820 | 0.02% | 1,286,134 |
| 2015-03-09 | 2015-03-05 | 20.025 | 37,635 | -6,670 | 0.01% | 753,657 |
| 2015-03-06 | 2015-03-04 | 19.879 | 44,305 | +953 | 0.02% | 880,717 |
| 2015-03-04 | 2015-03-02 | 20.445 | 43,352 | +9,528 | 0.02% | 886,343 |
| 2015-03-03 | 2015-02-27 | 20.928 | 33,824 | -4,764 | 0.01% | 707,871 |
| 2015-03-02 | 2015-02-26 | 21.075 | 38,588 | -4,764 | 0.01% | 813,242 |
| 2015-02-27 | 2015-02-25 | 21.369 | 43,352 | +9,528 | 0.02% | 926,383 |
| 2015-02-26 | 2015-02-24 | 19.879 | 33,824 | +4,764 | 0.01% | 672,371 |
| 2015-02-24 | 2015-02-18 | 19.417 | 29,060 | +9,528 | 0.01% | 564,249 |
| 2015-02-10 | 2015-02-06 | 20.949 | 19,532 | -5,717 | 0.01% | 409,177 |
| 2015-02-06 | 2015-02-04 | 21.747 | 25,249 | +4,764 | 0.01% | 549,083 |
| 2015-01-30 | 2015-01-28 | 23.174 | 20,485 | +953 | 0.01% | 474,721 |
| 2015-01-19 | 2015-01-15 | 23.930 | 19,532 | +7,146 | 0.01% | 467,396 |
| 2015-01-13 | 2015-01-09 | 25.945 | 12,386 | +9,528 | 0.00% | 321,354 |
| 2015-01-12 | 2015-01-08 | 26.197 | 2,858 | -9,528 | 0.00% | 74,870 |
| 2015-01-08 | 2015-01-06 | 25.273 | 12,386 | +4,764 | 0.00% | 313,034 |
| 2015-01-07 | 2015-01-05 | 25.441 | 7,622 | -1,429 | 0.00% | 193,912 |
| 2015-01-02 | 2014-12-29 | 24.098 | 9,051 | -953 | 0.00% | 218,108 |
| 2014-12-17 | 2014-12-15 | 22.712 | 10,004 | -953 | 0.00% | 227,214 |
| 2014-12-16 | 2014-12-12 | 20.529 | 10,957 | +953 | 0.00% | 224,939 |
| 2014-12-15 | 2014-12-11 | 20.256 | 10,004 | +1,429 | 0.00% | 202,644 |
| 2014-12-10 | 2014-12-08 | 21.999 | 8,575 | +2,620 | 0.00% | 188,638 |
| 2014-12-09 | 2014-12-05 | 23.972 | 5,955 | +3,097 | 0.00% | 142,752 |
| 2014-12-08 | 2014-12-04 | 24.937 | 2,858 | -9,528 | 0.00% | 71,271 |
| 2014-12-04 | 2014-12-02 | 24.769 | 12,386 | +2,858 | 0.00% | 306,794 |
| 2014-12-03 | 2014-12-01 | 24.056 | 9,528 | -2,858 | 0.00% | 229,203 |
| 2014-12-01 | 2014-11-27 | 25.231 | 12,386 | +9,528 | 0.00% | 312,514 |
| 2014-11-28 | 2014-11-26 | 26.239 | 2,858 | -9,528 | 0.00% | 74,990 |
| 2014-11-25 | 2014-11-21 | 24.350 | 12,386 | +9,528 | 0.00% | 301,594 |
| 2014-11-24 | 2014-11-20 | 24.769 | 2,858 | -477 | 0.00% | 70,791 |
| 2014-11-20 | 2014-11-18 | 24.392 | 3,335 | -9,528 | 0.00% | 81,346 |
| 2014-11-18 | 2014-11-14 | 21.705 | 12,863 | -476 | 0.00% | 279,188 |
| 2014-11-17 | 2014-11-13 | 20.991 | 13,339 | -18,579 | 0.00% | 279,999 |
| 2014-11-14 | 2014-11-12 | 18.766 | 31,918 | -15,245 | 0.01% | 598,973 |
| 2014-11-13 | 2014-11-11 | 17.045 | 47,163 | -715 | 0.02% | 803,880 |
| 2014-11-12 | 2014-11-10 | 17.150 | 47,878 | -4,764 | 0.02% | 821,092 |
| 2014-11-11 | 2014-11-07 | 16.583 | 52,642 | +25,011 | 0.02% | 872,958 |
| 2014-11-07 | 2014-11-05 | 18.304 | 27,631 | -3,811 | 0.01% | 505,763 |
| 2014-11-06 | 2014-11-04 | 16.604 | 31,442 | -19,056 | 0.01% | 522,060 |
| 2014-11-05 | 2014-11-03 | 15.638 | 50,498 | -2,382 | 0.02% | 789,704 |
| 2014-10-30 | 2014-10-28 | 15.260 | 52,880 | -4,764 | 0.02% | 806,974 |
| 2014-10-28 | 2014-10-24 | 14.862 | 57,644 | -4,764 | 0.02% | 856,685 |
| 2014-10-24 | 2014-10-22 | 14.526 | 62,408 | +2,382 | 0.02% | 906,526 |
| 2014-10-21 | 2014-10-17 | 14.610 | 60,026 | +2,382 | 0.02% | 876,965 |
| 2014-10-20 | 2014-10-16 | 14.904 | 57,644 | +4,764 | 0.02% | 859,105 |
| 2014-10-17 | 2014-10-15 | 15.743 | 52,880 | +9,528 | 0.02% | 832,504 |
| 2014-10-14 | 2014-10-10 | 16.016 | 43,352 | +19,056 | 0.02% | 694,332 |
| 2014-10-13 | 2014-10-09 | 16.457 | 24,296 | -24,296 | 0.01% | 399,838 |
| 2014-10-09 | 2014-10-07 | 15.575 | 48,592 | +17,626 | 0.02% | 756,837 |
| 2014-10-08 | 2014-10-06 | 16.142 | 30,966 | -13,815 | 0.01% | 499,856 |
| 2014-10-06 | 2014-09-30 | 13.896 | 44,781 | -953 | 0.02% | 622,280 |
| 2014-10-03 | 2014-09-29 | 14.169 | 45,734 | +953 | 0.02% | 648,003 |
| 2014-09-30 | 2014-09-26 | 14.631 | 44,781 | -12,863 | 0.02% | 655,179 |
| 2014-09-29 | 2014-09-25 | 14.463 | 57,644 | +40,970 | 0.02% | 833,695 |
| 2014-09-25 | 2014-09-23 | 13.602 | 16,674 | -4,764 | 0.01% | 226,803 |
| 2014-09-23 | 2014-09-19 | 13.203 | 21,438 | -21,437 | 0.01% | 283,054 |
| 2014-09-22 | 2014-09-18 | 12.595 | 42,875 | +4,763 | 0.02% | 539,994 |
| 2014-09-19 | 2014-09-17 | 12.406 | 38,112 | +2,859 | 0.01% | 472,806 |
| 2014-09-16 | 2014-09-12 | 12.805 | 35,253 | +6,669 | 0.01% | 451,398 |
| 2014-09-15 | 2014-09-11 | 12.993 | 28,584 | +11,910 | 0.01% | 371,405 |
| 2014-09-12 | 2014-09-10 | 12.909 | 16,674 | +6,193 | 0.01% | 215,253 |
| 2014-09-11 | 2014-09-08 | 13.413 | 10,481 | +8,099 | 0.00% | 140,584 |
| 2014-09-10 | 2014-09-05 | 12.909 | 2,382 | -2,382 | 0.00% | 30,750 |
| 2014-09-08 | 2014-09-04 | 12.511 | 4,764 | -5,240 | 0.00% | 59,601 |
| 2014-09-05 | 2014-09-03 | 11.923 | 10,004 | +7,622 | 0.00% | 119,277 |
| 2014-09-03 | 2014-09-01 | 12.091 | 2,382 | -2,382 | 0.00% | 28,800 |
| 2014-09-02 | 2014-08-29 | 11.860 | 4,764 | +2,382 | 0.00% | 56,501 |
| 2014-08-29 | 2014-08-27 | 12.301 | 2,382 | -2,382 | 0.00% | 29,300 |
| 2014-08-28 | 2014-08-26 | 12.175 | 4,764 | -7,146 | 0.00% | 58,001 |
| 2014-08-27 | 2014-08-25 | 11.860 | 11,910 | -2,382 | 0.00% | 141,252 |
| 2014-08-19 | 2014-08-15 | 11.566 | 14,292 | +2,382 | 0.01% | 165,302 |
| 2014-08-12 | 2014-08-08 | 11.125 | 11,910 | +4,764 | 0.00% | 132,502 |
| 2014-08-08 | 2014-08-06 | 11.335 | 7,146 | +4,764 | 0.00% | 81,001 |
| 2014-08-04 | 2014-07-31 | 11.209 | 2,382 | -2,382 | 0.00% | 26,700 |
| 2014-07-29 | 2014-07-25 | 10.621 | 4,764 | +4,764 | 0.00% | 50,601 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
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