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 | 5.370 | 369,000 | +0 | 0.05% | 1,981,530 |
| 2025-10-13 | 2025-10-09 | 5.550 | 369,000 | +0 | 0.05% | 2,047,950 |
| 2025-10-10 | 2025-10-08 | 5.680 | 369,000 | +0 | 0.05% | 2,095,920 |
| 2025-10-09 | 2025-10-06 | 5.750 | 369,000 | +0 | 0.05% | 2,121,750 |
| 2025-10-08 | 2025-10-03 | 5.830 | 369,000 | +20,000 | 0.05% | 2,151,270 |
| 2025-09-30 | 2025-09-26 | 5.530 | 349,000 | +2,000 | 0.04% | 1,929,970 |
| 2025-09-25 | 2025-09-23 | 5.650 | 347,000 | +5,000 | 0.04% | 1,960,550 |
| 2025-09-23 | 2025-09-19 | 5.760 | 342,000 | -12,000 | 0.04% | 1,969,920 |
| 2025-09-17 | 2025-09-15 | 5.720 | 354,000 | -4,000 | 0.04% | 2,024,880 |
| 2025-09-15 | 2025-09-11 | 5.390 | 358,000 | +2,000 | 0.05% | 1,929,620 |
| 2025-09-11 | 2025-09-09 | 5.490 | 356,000 | +100,000 | 0.04% | 1,954,440 |
| 2025-09-08 | 2025-09-04 | 5.480 | 256,000 | +2,000 | 0.03% | 1,402,880 |
| 2025-09-04 | 2025-09-02 | 5.790 | 254,000 | +2,000 | 0.03% | 1,470,660 |
| 2025-09-01 | 2025-08-28 | 6.170 | 252,000 | +3,000 | 0.03% | 1,554,840 |
| 2025-08-29 | 2025-08-27 | 6.350 | 249,000 | +11,000 | 0.03% | 1,581,150 |
| 2025-08-21 | 2025-08-19 | 7.660 | 238,000 | +13,000 | 0.03% | 1,823,080 |
| 2025-08-20 | 2025-08-18 | 8.360 | 225,000 | -25,000 | 0.03% | 1,881,000 |
| 2025-08-19 | 2025-08-15 | 7.020 | 250,000 | -6,000 | 0.03% | 1,755,000 |
| 2025-08-15 | 2025-08-13 | 6.740 | 256,000 | -8,000 | 0.03% | 1,725,440 |
| 2025-07-14 | 2025-07-10 | 6.100 | 264,000 | +6,000 | 0.03% | 1,610,400 |
| 2025-07-11 | 2025-07-09 | 6.220 | 258,000 | -6,000 | 0.03% | 1,604,760 |
| 2025-07-08 | 2025-07-04 | 6.170 | 264,000 | +3,000 | 0.03% | 1,628,880 |
| 2025-07-04 | 2025-07-02 | 6.685 | 261,000 | +6,837 | 0.03% | 1,744,814 |
| 2025-06-23 | 2025-06-19 | 6.942 | 254,163 | +8,764 | 0.03% | 1,764,358 |
| 2025-06-20 | 2025-06-18 | 7.270 | 245,399 | -7,791 | 0.03% | 1,784,159 |
| 2025-06-17 | 2025-06-13 | 6.942 | 253,190 | +9,739 | 0.03% | 1,757,603 |
| 2025-06-16 | 2025-06-12 | 7.270 | 243,451 | +1,947 | 0.03% | 1,769,997 |
| 2025-06-12 | 2025-06-10 | 6.952 | 241,504 | -9,738 | 0.03% | 1,678,961 |
| 2025-06-09 | 2025-06-05 | 6.480 | 251,242 | -4,869 | 0.03% | 1,627,981 |
| 2025-06-06 | 2025-06-04 | 6.315 | 256,111 | -10,712 | 0.03% | 1,617,450 |
| 2025-06-03 | 2025-05-30 | 5.884 | 266,823 | +5,843 | 0.03% | 1,570,021 |
| 2025-04-15 | 2025-04-11 | 5.155 | 260,980 | -10,712 | 0.03% | 1,345,360 |
| 2025-04-14 | 2025-04-10 | 4.929 | 271,692 | -19,476 | 0.04% | 1,339,201 |
| 2025-04-11 | 2025-04-09 | 4.796 | 291,168 | -9,738 | 0.04% | 1,396,330 |
| 2025-04-03 | 2025-04-01 | 5.853 | 300,906 | -29,214 | 0.04% | 1,761,300 |
| 2025-04-01 | 2025-03-28 | 6.059 | 330,120 | -22,398 | 0.04% | 2,000,099 |
| 2025-03-31 | 2025-03-27 | 6.161 | 352,518 | +1,948 | 0.05% | 2,172,002 |
| 2025-03-25 | 2025-03-21 | 6.665 | 350,570 | +5,843 | 0.05% | 2,336,399 |
| 2025-03-24 | 2025-03-20 | 7.106 | 344,727 | +26,292 | 0.04% | 2,449,678 |
| 2025-03-18 | 2025-03-14 | 7.075 | 318,435 | +4,870 | 0.04% | 2,253,033 |
| 2025-03-14 | 2025-03-12 | 7.229 | 313,565 | +48,690 | 0.04% | 2,266,876 |
| 2025-03-04 | 2025-02-28 | 7.096 | 264,875 | +9,738 | 0.03% | 1,879,519 |
| 2025-02-26 | 2025-02-24 | 7.517 | 255,137 | -6,817 | 0.03% | 1,917,839 |
| 2025-02-25 | 2025-02-21 | 6.778 | 261,954 | +4,869 | 0.03% | 1,775,402 |
| 2025-02-21 | 2025-02-19 | 7.014 | 257,085 | +974 | 0.03% | 1,803,122 |
| 2025-02-20 | 2025-02-18 | 7.137 | 256,111 | +4,869 | 0.03% | 1,827,850 |
| 2025-02-12 | 2025-02-10 | 7.969 | 251,242 | +5,843 | 0.03% | 2,002,081 |
| 2025-02-07 | 2025-02-05 | 7.887 | 245,399 | +175,285 | 0.03% | 1,935,359 |
| 2025-02-06 | 2025-02-04 | 7.671 | 70,114 | -6,817 | 0.01% | 537,840 |
| 2025-02-03 | 2025-01-24 | 7.722 | 76,931 | -10,712 | 0.01% | 594,083 |
| 2025-01-27 | 2025-01-23 | 7.188 | 87,643 | -4,869 | 0.01% | 630,003 |
| 2025-01-20 | 2025-01-16 | 6.757 | 92,512 | -7,790 | 0.01% | 625,103 |
| 2025-01-14 | 2025-01-10 | 6.244 | 100,302 | +5,843 | 0.01% | 626,240 |
| 2025-01-06 | 2025-01-02 | 6.654 | 94,459 | +7,790 | 0.01% | 628,559 |
| 2024-12-30 | 2024-12-24 | 7.075 | 86,669 | -6,816 | 0.01% | 613,212 |
| 2024-12-19 | 2024-12-17 | 6.274 | 93,485 | +5,842 | 0.01% | 586,558 |
| 2024-12-11 | 2024-12-09 | 6.634 | 87,643 | -8,764 | 0.01% | 581,403 |
| 2024-12-10 | 2024-12-06 | 6.131 | 96,407 | -4,869 | 0.01% | 591,031 |
| 2024-11-26 | 2024-11-22 | 5.504 | 101,276 | +2,922 | 0.01% | 557,441 |
| 2024-11-08 | 2024-11-06 | 6.285 | 98,354 | -1,948 | 0.01% | 618,118 |
| 2024-11-07 | 2024-11-05 | 6.192 | 100,302 | -6,817 | 0.01% | 621,090 |
| 2024-11-05 | 2024-11-01 | 5.566 | 107,119 | +1,948 | 0.01% | 596,202 |
| 2024-10-30 | 2024-10-28 | 5.987 | 105,171 | -5,843 | 0.01% | 629,640 |
| 2024-10-28 | 2024-10-24 | 5.586 | 111,014 | +1,948 | 0.01% | 620,161 |
| 2024-10-17 | 2024-10-15 | 5.545 | 109,066 | +11,685 | 0.01% | 604,799 |
| 2024-10-16 | 2024-10-14 | 5.823 | 97,381 | +1,948 | 0.01% | 567,002 |
| 2024-10-14 | 2024-10-09 | 6.007 | 95,433 | -4,869 | 0.01% | 573,300 |
| 2024-10-10 | 2024-10-08 | 6.305 | 100,302 | +14,607 | 0.01% | 632,420 |
| 2024-10-03 | 2024-09-30 | 5.884 | 85,695 | -9,738 | 0.01% | 504,240 |
| 2024-09-30 | 2024-09-26 | 5.073 | 95,433 | -5,843 | 0.01% | 484,120 |
| 2024-08-28 | 2024-08-26 | 4.683 | 101,276 | -7,790 | 0.01% | 474,241 |
| 2024-08-06 | 2024-08-02 | 4.385 | 109,066 | -56,481 | 0.01% | 478,239 |
| 2024-07-05 | 2024-07-03 | 5.040 | 165,547 | +6,692 | 0.02% | 834,432 |
| 2024-07-03 | 2024-06-28 | 5.094 | 158,855 | -13,082 | 0.02% | 809,202 |
| 2024-06-14 | 2024-06-12 | 5.415 | 171,937 | -12,148 | 0.02% | 931,041 |
| 2024-06-12 | 2024-06-07 | 5.757 | 184,085 | -28,033 | 0.02% | 1,059,863 |
| 2024-05-27 | 2024-05-23 | 5.971 | 212,118 | +56,067 | 0.03% | 1,266,662 |
| 2024-05-24 | 2024-05-22 | 6.250 | 156,051 | -17,755 | 0.02% | 975,278 |
| 2024-05-23 | 2024-05-21 | 6.036 | 173,806 | +17,755 | 0.02% | 1,049,042 |
| 2024-05-06 | 2024-05-02 | 6.186 | 156,051 | -3,738 | 0.02% | 965,258 |
| 2024-04-15 | 2024-04-11 | 5.158 | 159,789 | +3,738 | 0.02% | 824,219 |
| 2024-04-12 | 2024-04-10 | 5.319 | 156,051 | -4,673 | 0.02% | 829,988 |
| 2024-03-28 | 2024-03-26 | 5.073 | 160,724 | +4,673 | 0.02% | 815,282 |
| 2024-02-07 | 2024-02-05 | 5.362 | 156,051 | +1,869 | 0.02% | 836,668 |
| 2024-02-01 | 2024-01-30 | 5.586 | 154,182 | +18,688 | 0.02% | 861,297 |
| 2024-01-19 | 2024-01-17 | 6.207 | 135,494 | +2,804 | 0.02% | 841,002 |
| 2023-12-12 | 2023-12-08 | 6.903 | 132,690 | +4,672 | 0.02% | 915,897 |
| 2023-11-16 | 2023-11-14 | 8.561 | 128,018 | -6,541 | 0.02% | 1,095,998 |
| 2023-11-09 | 2023-11-07 | 7.930 | 134,559 | +6,541 | 0.02% | 1,067,038 |
| 2023-10-30 | 2023-10-26 | 6.528 | 128,018 | +934 | 0.02% | 835,699 |
| 2023-10-24 | 2023-10-19 | 6.999 | 127,084 | +9,345 | 0.02% | 889,442 |
| 2023-10-17 | 2023-10-13 | 7.245 | 117,739 | +1,869 | 0.02% | 853,018 |
| 2023-10-05 | 2023-10-03 | 7.363 | 115,870 | +18,688 | 0.02% | 853,117 |
| 2023-10-03 | 2023-09-28 | 7.170 | 97,182 | +9,345 | 0.01% | 696,802 |
| 2023-09-27 | 2023-09-25 | 7.834 | 87,837 | +1,869 | 0.01% | 688,078 |
| 2023-08-28 | 2023-08-24 | 7.994 | 85,968 | +28,033 | 0.01% | 687,237 |
| 2023-08-25 | 2023-08-23 | 8.219 | 57,935 | +1,869 | 0.01% | 476,158 |
| 2023-08-23 | 2023-08-21 | 9.631 | 56,066 | +9,344 | 0.01% | 539,997 |
| 2023-08-18 | 2023-08-16 | 10.348 | 46,722 | +9,344 | 0.01% | 483,500 |
| 2023-07-05 | 2023-07-03 | 13.087 | 37,378 | +700 | 0.01% | 489,167 |
| 2023-06-27 | 2023-06-23 | 12.106 | 36,678 | +16,505 | 0.01% | 444,006 |
| 2023-05-23 | 2023-05-19 | 12.433 | 20,173 | +1,834 | 0.00% | 250,805 |
| 2023-05-19 | 2023-05-17 | 12.716 | 18,339 | -3,668 | 0.00% | 233,203 |
| 2023-05-18 | 2023-05-16 | 12.673 | 22,007 | -3,667 | 0.00% | 278,886 |
| 2023-05-16 | 2023-05-12 | 12.716 | 25,674 | +3,667 | 0.00% | 326,477 |
| 2023-05-15 | 2023-05-11 | 13.087 | 22,007 | -1,833 | 0.00% | 288,007 |
| 2023-05-12 | 2023-05-10 | 13.240 | 23,840 | +1,833 | 0.00% | 315,635 |
| 2023-05-10 | 2023-05-08 | 13.545 | 22,007 | -6,418 | 0.00% | 298,087 |
| 2023-05-09 | 2023-05-05 | 14.025 | 28,425 | +3,668 | 0.00% | 398,659 |
| 2023-05-05 | 2023-05-03 | 13.741 | 24,757 | -917 | 0.00% | 340,196 |
| 2023-05-02 | 2023-04-27 | 14.265 | 25,674 | +1,834 | 0.00% | 366,236 |
| 2023-04-28 | 2023-04-26 | 14.178 | 23,840 | +1,833 | 0.00% | 337,995 |
| 2023-04-27 | 2023-04-25 | 14.178 | 22,007 | -3,667 | 0.00% | 312,007 |
| 2023-04-25 | 2023-04-21 | 14.941 | 25,674 | -1,834 | 0.00% | 383,596 |
| 2023-04-24 | 2023-04-20 | 14.832 | 27,508 | +1,834 | 0.00% | 407,998 |
| 2023-04-21 | 2023-04-19 | 14.963 | 25,674 | +7,335 | 0.00% | 384,156 |
| 2023-04-20 | 2023-04-18 | 15.770 | 18,339 | -2,751 | 0.00% | 289,204 |
| 2023-04-19 | 2023-04-17 | 15.377 | 21,090 | -5,501 | 0.00% | 324,307 |
| 2023-04-18 | 2023-04-14 | 15.050 | 26,591 | +5,501 | 0.00% | 400,197 |
| 2023-04-17 | 2023-04-13 | 15.508 | 21,090 | -3,667 | 0.00% | 327,067 |
| 2023-04-14 | 2023-04-12 | 14.810 | 24,757 | +3,667 | 0.00% | 366,655 |
| 2023-04-11 | 2023-04-04 | 14.483 | 21,090 | +11,004 | 0.00% | 305,446 |
| 2023-04-06 | 2023-04-03 | 14.788 | 10,086 | +4,584 | 0.00% | 149,155 |
| 2023-03-27 | 2023-03-23 | 16.162 | 5,502 | +917 | 0.00% | 88,926 |
| 2023-03-24 | 2023-03-22 | 16.162 | 4,585 | -1,834 | 0.00% | 74,105 |
| 2023-03-21 | 2023-03-17 | 17.384 | 6,419 | -5,501 | 0.00% | 111,588 |
| 2023-03-20 | 2023-03-16 | 16.904 | 11,920 | +1,834 | 0.00% | 201,497 |
| 2023-03-14 | 2023-03-10 | 17.798 | 10,086 | -44,930 | 0.00% | 179,514 |
| 2023-03-13 | 2023-03-09 | 18.256 | 55,016 | +5,501 | 0.01% | 1,004,395 |
| 2023-03-09 | 2023-03-07 | 18.911 | 49,515 | -7,335 | 0.01% | 936,367 |
| 2023-03-03 | 2023-03-01 | 19.849 | 56,850 | +7,335 | 0.01% | 1,128,397 |
| 2023-02-27 | 2023-02-23 | 20.394 | 49,515 | -18,338 | 0.01% | 1,009,808 |
| 2023-02-24 | 2023-02-22 | 21.463 | 67,853 | +1,833 | 0.01% | 1,456,312 |
| 2023-02-23 | 2023-02-21 | 21.812 | 66,020 | -9,169 | 0.01% | 1,440,011 |
| 2022-12-07 | 2022-12-05 | 16.337 | 75,189 | -2,751 | 0.01% | 1,228,362 |
| 2022-12-02 | 2022-11-30 | 15.355 | 77,940 | -3,667 | 0.01% | 1,196,805 |
| 2022-11-24 | 2022-11-22 | 13.501 | 81,607 | +916 | 0.01% | 1,101,814 |
| 2022-11-23 | 2022-11-21 | 13.981 | 80,691 | +917 | 0.01% | 1,128,167 |
| 2022-11-21 | 2022-11-17 | 14.243 | 79,774 | +2,751 | 0.01% | 1,136,226 |
| 2022-11-18 | 2022-11-16 | 14.985 | 77,023 | +1,834 | 0.01% | 1,154,164 |
| 2022-09-27 | 2022-09-23 | 15.116 | 75,189 | +14,671 | 0.01% | 1,136,522 |
| 2022-08-09 | 2022-08-05 | 20.503 | 60,518 | -1,834 | 0.01% | 1,240,803 |
| 2022-07-14 | 2022-07-12 | 16.053 | 62,352 | -1,834 | 0.01% | 1,000,964 |
| 2022-07-12 | 2022-07-08 | 15.726 | 64,186 | +1,834 | 0.01% | 1,009,406 |
| 2022-07-11 | 2022-07-07 | 16.730 | 62,352 | -1,834 | 0.01% | 1,043,124 |
| 2022-07-08 | 2022-07-06 | 15.704 | 64,186 | +1,834 | 0.01% | 1,008,006 |
| 2022-07-05 | 2022-06-30 | 17.372 | 62,352 | +664 | 0.01% | 1,083,208 |
| 2022-06-01 | 2022-05-30 | 9.943 | 61,688 | -1,815 | 0.01% | 613,356 |
| 2022-05-27 | 2022-05-25 | 9.094 | 63,503 | -907 | 0.01% | 577,502 |
| 2022-05-25 | 2022-05-23 | 9.127 | 64,410 | +907 | 0.01% | 587,880 |
| 2022-05-19 | 2022-05-17 | 8.962 | 63,503 | -7,257 | 0.01% | 569,102 |
| 2022-05-16 | 2022-05-12 | 8.267 | 70,760 | -907 | 0.01% | 584,998 |
| 2022-05-11 | 2022-05-06 | 8.907 | 71,667 | +1,814 | 0.01% | 638,316 |
| 2022-05-06 | 2022-05-04 | 9.447 | 69,853 | +1,814 | 0.01% | 659,889 |
| 2022-05-05 | 2022-05-03 | 9.744 | 68,039 | -907 | 0.01% | 663,003 |
| 2022-05-04 | 2022-04-29 | 9.987 | 68,946 | -6,350 | 0.01% | 688,561 |
| 2022-04-27 | 2022-04-25 | 9.270 | 75,296 | +1,814 | 0.01% | 698,028 |
| 2022-04-19 | 2022-04-13 | 9.811 | 73,482 | +4,536 | 0.01% | 720,902 |
| 2022-04-13 | 2022-04-11 | 9.844 | 68,946 | +7,258 | 0.01% | 678,681 |
| 2022-04-07 | 2022-04-04 | 11.244 | 61,688 | -1,815 | 0.01% | 693,595 |
| 2022-03-31 | 2022-03-29 | 9.987 | 63,503 | -1,814 | 0.01% | 634,202 |
| 2022-03-30 | 2022-03-28 | 9.568 | 65,317 | +57,152 | 0.01% | 624,958 |
| 2022-03-22 | 2022-03-18 | 8.730 | 8,165 | -5,443 | 0.00% | 71,283 |
| 2022-03-17 | 2022-03-15 | 6.438 | 13,608 | +907 | 0.00% | 87,602 |
| 2022-03-16 | 2022-03-14 | 7.297 | 12,701 | +2,722 | 0.00% | 92,683 |
| 2022-03-15 | 2022-03-11 | 8.356 | 9,979 | +1,814 | 0.00% | 83,380 |
| 2022-03-10 | 2022-03-08 | 8.367 | 8,165 | +1,815 | 0.00% | 68,313 |
| 2022-03-09 | 2022-03-07 | 9.017 | 6,350 | +1,814 | 0.00% | 57,257 |
| 2022-03-01 | 2022-02-25 | 10.296 | 4,536 | -4,536 | 0.00% | 46,701 |
| 2022-02-28 | 2022-02-24 | 9.667 | 9,072 | +1,815 | 0.00% | 87,702 |
| 2022-02-24 | 2022-02-22 | 9.855 | 7,257 | +907 | 0.00% | 71,515 |
| 2022-02-22 | 2022-02-18 | 10.075 | 6,350 | +1,814 | 0.00% | 63,977 |
| 2021-12-28 | 2021-12-22 | 10.582 | 4,536 | -4,536 | 0.00% | 48,001 |
| 2021-12-22 | 2021-12-20 | 9.634 | 9,072 | +4,536 | 0.00% | 87,402 |
| 2021-12-20 | 2021-12-16 | 10.858 | 4,536 | -4,536 | 0.00% | 49,251 |
| 2021-12-16 | 2021-12-14 | 9.943 | 9,072 | +4,536 | 0.00% | 90,202 |
| 2021-12-03 | 2021-12-01 | 10.307 | 4,536 | +2,722 | 0.00% | 46,751 |
| 2021-09-14 | 2021-09-10 | 13.691 | 1,814 | -2,722 | 0.00% | 24,835 |
| 2021-07-28 | 2021-07-26 | 9.623 | 4,536 | -27,215 | 0.00% | 43,651 |
| 2021-07-27 | 2021-07-23 | 10.218 | 31,751 | -27,216 | 0.00% | 324,446 |
| 2021-07-23 | 2021-07-21 | 12.236 | 58,967 | -5,443 | 0.01% | 721,501 |
| 2021-07-06 | 2021-07-02 | 6.658 | 64,410 | +54,431 | 0.01% | 428,870 |
| 2021-07-05 | 2021-06-30 | 6.658 | 9,979 | +83 | 0.00% | 66,445 |
| 2021-05-17 | 2021-05-13 | 4.446 | 9,896 | -7,197 | 0.00% | 44,001 |
| 2021-02-17 | 2021-02-11 | 4.847 | 17,093 | -45,880 | 0.00% | 82,842 |
| 2021-02-08 | 2021-02-04 | 4.446 | 62,973 | +9,896 | 0.01% | 280,001 |
| 2021-02-03 | 2021-02-01 | 4.746 | 53,077 | +35,984 | 0.01% | 251,930 |
| 2021-01-27 | 2021-01-25 | 4.935 | 17,093 | +7,197 | 0.00% | 84,362 |
| 2020-08-24 | 2020-08-20 | 2.723 | 9,896 | -5,397 | 0.00% | 26,951 |
| 2020-07-03 | 2020-06-30 | 3.042 | 15,293 | +1,547 | 0.00% | 46,526 |
| 2020-02-03 | 2020-01-30 | 2.882 | 13,746 | -809 | 0.00% | 39,609 |
| 2019-08-06 | 2019-08-02 | 2.943 | 14,555 | +809 | 0.00% | 42,841 |
| 2019-07-05 | 2019-07-03 | 2.795 | 13,746 | +62 | 0.00% | 38,423 |
| 2019-03-12 | 2019-03-08 | 3.553 | 13,684 | -16,099 | 0.00% | 48,620 |
| 2019-03-06 | 2019-03-04 | 4.038 | 29,783 | -16,099 | 0.01% | 120,251 |
| 2019-03-05 | 2019-03-01 | 3.988 | 45,882 | +16,099 | 0.01% | 182,972 |
| 2019-02-27 | 2019-02-25 | 4.298 | 29,783 | -8,049 | 0.01% | 128,021 |
| 2019-02-26 | 2019-02-22 | 3.851 | 37,832 | +24,148 | 0.01% | 145,699 |
| 2018-08-20 | 2018-08-16 | 3.230 | 13,684 | -805 | 0.00% | 44,200 |
| 2018-07-06 | 2018-07-04 | 3.293 | 14,489 | +57 | 0.00% | 47,707 |
| 2017-12-15 | 2017-12-13 | 6.411 | 14,432 | +4,009 | 0.00% | 92,519 |
| 2017-12-08 | 2017-12-06 | 6.486 | 10,423 | -40,089 | 0.00% | 67,599 |
| 2017-11-21 | 2017-11-17 | 7.733 | 50,512 | -56,927 | 0.01% | 390,597 |
| 2017-11-10 | 2017-11-08 | 8.731 | 107,439 | +802 | 0.02% | 938,000 |
| 2017-11-09 | 2017-11-07 | 7.995 | 106,637 | -802 | 0.02% | 852,528 |
| 2017-11-02 | 2017-10-31 | 7.122 | 107,439 | -39,287 | 0.02% | 765,140 |
| 2017-10-31 | 2017-10-27 | 5.862 | 146,726 | +80,178 | 0.02% | 860,097 |
| 2017-06-09 | 2017-06-07 | 5.445 | 66,548 | +389 | 0.01% | 362,336 |
| 2017-05-24 | 2017-05-22 | 6.160 | 66,159 | +11,159 | 0.01% | 407,528 |
| 2017-05-19 | 2017-05-17 | 5.884 | 55,000 | +45,435 | 0.01% | 323,610 |
| 2017-04-25 | 2017-04-21 | 4.567 | 9,565 | -14,348 | 0.00% | 43,679 |
| 2017-04-24 | 2017-04-20 | 4.567 | 23,913 | +14,348 | 0.00% | 109,200 |
| 2016-06-16 | 2016-06-14 | 5.119 | 9,565 | +4,782 | 0.00% | 48,959 |
| 2016-06-10 | 2016-06-07 | 10.912 | 4,783 | +1,220 | 0.00% | 52,193 |
| 2016-03-30 | 2016-03-24 | 10.104 | 3,563 | -17,815 | 0.00% | 36,000 |
| 2016-03-29 | 2016-03-23 | 10.087 | 21,378 | -7,126 | 0.01% | 215,640 |
| 2016-03-17 | 2016-03-15 | 9.211 | 28,504 | -5,938 | 0.01% | 262,560 |
| 2016-03-11 | 2016-03-09 | 9.093 | 34,442 | -65,322 | 0.02% | 313,197 |
| 2016-03-10 | 2016-03-08 | 9.161 | 99,764 | -217,343 | 0.05% | 913,919 |
| 2016-03-09 | 2016-03-07 | 9.279 | 317,107 | -311,169 | 0.16% | 2,942,338 |
| 2016-03-07 | 2016-03-03 | 9.194 | 628,276 | +196,559 | 0.32% | 5,776,679 |
| 2016-03-04 | 2016-03-02 | 9.380 | 431,717 | +277,914 | 0.22% | 4,049,389 |
| 2016-03-03 | 2016-03-01 | 9.245 | 153,803 | +119,361 | 0.08% | 1,421,911 |
| 2016-02-23 | 2016-02-19 | 9.615 | 34,442 | +29,691 | 0.02% | 331,177 |
| 2016-02-19 | 2016-02-17 | 9.043 | 4,751 | +1,188 | 0.00% | 42,963 |
| 2016-01-11 | 2016-01-07 | 9.144 | 3,563 | -59,383 | 0.00% | 32,580 |
| 2016-01-07 | 2016-01-05 | 9.194 | 62,946 | +59,383 | 0.03% | 578,757 |
| 2015-09-22 | 2015-09-18 | 9.043 | 3,563 | -14,846 | 0.00% | 32,220 |
| 2015-09-21 | 2015-09-17 | 8.925 | 18,409 | -44,537 | 0.01% | 164,301 |
| 2015-09-10 | 2015-09-08 | 9.381 | 62,946 | +1,701 | 0.03% | 590,475 |
| 2015-08-21 | 2015-08-19 | 10.108 | 61,245 | +28,889 | 0.03% | 619,039 |
| 2015-07-29 | 2015-07-27 | 10.142 | 32,356 | -1,155 | 0.02% | 328,161 |
| 2015-07-13 | 2015-07-09 | 9.779 | 33,511 | +1,155 | 0.02% | 327,695 |
| 2015-07-09 | 2015-07-07 | 9.467 | 32,356 | -11,556 | 0.02% | 306,321 |
| 2015-07-06 | 2015-07-02 | 10.609 | 43,912 | +28,890 | 0.02% | 465,884 |
| 2015-06-08 | 2015-06-04 | 12.468 | 15,022 | -1,156 | 0.01% | 187,290 |
| 2015-06-05 | 2015-06-03 | 12.540 | 16,178 | +11,757 | 0.01% | 202,874 |
| 2015-05-11 | 2015-05-07 | 10.423 | 4,421 | +1,105 | 0.00% | 46,080 |
| 2015-04-22 | 2015-04-20 | 10.314 | 3,316 | -2,763 | 0.00% | 34,202 |
| 2015-04-02 | 2015-03-31 | 9.536 | 6,079 | -2,763 | 0.00% | 57,971 |
| 2015-04-01 | 2015-03-30 | 9.609 | 8,842 | -2,763 | 0.00% | 84,960 |
| 2015-03-31 | 2015-03-27 | 9.500 | 11,605 | +2,763 | 0.01% | 110,248 |
| 2015-03-30 | 2015-03-26 | 9.410 | 8,842 | +2,763 | 0.00% | 83,200 |
| 2015-02-02 | 2015-01-29 | 9.591 | 6,079 | -27,631 | 0.00% | 58,301 |
| 2015-01-22 | 2015-01-20 | 9.446 | 33,710 | +27,631 | 0.02% | 318,418 |
| 2015-01-20 | 2015-01-16 | 9.518 | 6,079 | +1,105 | 0.00% | 57,861 |
| 2015-01-08 | 2015-01-06 | 9.699 | 4,974 | +1,658 | 0.00% | 48,243 |
| 2014-09-11 | 2014-09-08 | 13.012 | 3,316 | +56 | 0.00% | 43,149 |
| 2014-07-14 | 2014-07-10 | 13.252 | 3,260 | -2,717 | 0.00% | 43,201 |
| 2014-06-05 | 2014-06-03 | 15.826 | 5,977 | +277 | 0.00% | 94,590 |
| 2014-05-19 | 2014-05-15 | 15.826 | 5,700 | -72,540 | 0.00% | 90,206 |
| 2014-05-16 | 2014-05-14 | 15.999 | 78,240 | -5,182 | 0.05% | 1,251,786 |
| 2014-04-23 | 2014-04-17 | 17.177 | 83,422 | +2,591 | 0.05% | 1,432,905 |
| 2014-03-06 | 2014-03-04 | 17.041 | 80,831 | -15,544 | 0.05% | 1,377,480 |
| 2014-02-21 | 2014-02-19 | 15.748 | 96,375 | -41,452 | 0.06% | 1,517,754 |
| 2014-02-20 | 2014-02-18 | 15.826 | 137,827 | +41,452 | 0.08% | 2,181,197 |
| 2014-02-19 | 2014-02-17 | 15.710 | 96,375 | -10,363 | 0.06% | 1,514,034 |
| 2014-02-17 | 2014-02-13 | 15.768 | 106,738 | -5,182 | 0.06% | 1,683,015 |
| 2014-02-14 | 2014-02-12 | 15.903 | 111,920 | -5,181 | 0.07% | 1,779,843 |
| 2014-02-13 | 2014-02-11 | 15.613 | 117,101 | -10,363 | 0.07% | 1,828,336 |
| 2013-12-27 | 2013-12-20 | 15.575 | 127,464 | +7,772 | 0.08% | 1,985,217 |
| 2013-12-20 | 2013-12-18 | 16.173 | 119,692 | -18,135 | 0.07% | 1,935,780 |
| 2013-12-02 | 2013-11-28 | 15.420 | 137,827 | -5,182 | 0.08% | 2,125,337 |
| 2013-10-30 | 2013-10-28 | 13.066 | 143,009 | +72,541 | 0.08% | 1,868,525 |
| 2013-09-12 | 2013-09-10 | 14.327 | 70,468 | +1,174 | 0.04% | 1,009,627 |
| 2013-08-16 | 2013-08-13 | 13.405 | 69,294 | -5,095 | 0.04% | 928,886 |
| 2013-08-15 | 2013-08-12 | 12.522 | 74,389 | -16,814 | 0.04% | 931,484 |
| 2013-08-06 | 2013-08-02 | 10.186 | 91,203 | -12,737 | 0.05% | 929,015 |
| 2013-08-01 | 2013-07-30 | 9.264 | 103,940 | +15,285 | 0.06% | 962,877 |
| 2013-06-28 | 2013-06-26 | 10.206 | 88,655 | -11,209 | 0.05% | 904,800 |
| 2013-06-27 | 2013-06-25 | 9.499 | 99,864 | +11,209 | 0.06% | 948,638 |
| 2013-06-19 | 2013-06-17 | 10.795 | 88,655 | +25,476 | 0.05% | 957,000 |
| 2013-06-05 | 2013-06-03 | 11.917 | 63,179 | +2,099 | 0.04% | 752,888 |
| 2013-05-21 | 2013-05-16 | 14.109 | 61,080 | -20,689 | 0.04% | 861,794 |
| 2013-05-20 | 2013-05-15 | 13.602 | 81,769 | -2,463 | 0.05% | 1,112,200 |
| 2013-05-16 | 2013-05-14 | 13.744 | 84,232 | +2,463 | 0.05% | 1,157,671 |
| 2013-03-28 | 2013-03-26 | 9.318 | 81,769 | -9,852 | 0.05% | 761,940 |
| 2013-03-27 | 2013-03-25 | 9.643 | 91,621 | +9,852 | 0.06% | 883,503 |
| 2013-01-18 | 2013-01-16 | 7.308 | 81,769 | -2,955 | 0.05% | 597,600 |
| 2012-12-10 | 2012-12-06 | 6.253 | 84,724 | -15,271 | 0.05% | 529,757 |
| 2012-12-04 | 2012-11-30 | 5.766 | 99,995 | -24,136 | 0.06% | 576,522 |
| 2012-09-14 | 2012-09-12 | 5.831 | 124,131 | +34,481 | 0.08% | 723,834 |
| 2012-09-13 | 2012-09-11 | 5.748 | 89,650 | +2,570 | 0.06% | 515,273 |
| 2012-08-27 | 2012-08-23 | 5.789 | 87,080 | +13,397 | 0.06% | 504,142 |
| 2012-08-21 | 2012-08-17 | 5.748 | 73,683 | +58,372 | 0.05% | 423,501 |
| 2012-06-05 | 2012-06-01 | 7.285 | 15,311 | +728 | 0.01% | 111,546 |
| 2012-05-04 | 2012-05-02 | 8.448 | 14,583 | -14,879 | 0.01% | 123,202 |
| 2012-03-21 | 2012-03-19 | 8.668 | 29,462 | +14,879 | 0.02% | 255,370 |
| 2012-02-07 | 2012-02-03 | 7.417 | 14,583 | -45,571 | 0.01% | 108,162 |
| 2012-02-03 | 2012-02-01 | 7.154 | 60,154 | +45,571 | 0.04% | 430,321 |
| 2011-11-11 | 2011-11-09 | 7.373 | 14,583 | -5,468 | 0.01% | 107,522 |
| 2011-11-09 | 2011-11-07 | 7.417 | 20,051 | -222,387 | 0.01% | 148,718 |
| 2011-11-07 | 2011-11-03 | 7.417 | 242,438 | +159,499 | 0.16% | 1,798,158 |
| 2011-09-15 | 2011-09-12 | 8.487 | 82,939 | +2,520 | 0.06% | 703,885 |
| 2011-07-04 | 2011-06-29 | 11.316 | 80,419 | -8,837 | 0.06% | 909,998 |
| 2011-06-22 | 2011-06-20 | 10.139 | 89,256 | +8,837 | 0.06% | 904,956 |
| 2011-06-13 | 2011-06-09 | 11.089 | 80,419 | -88,373 | 0.06% | 891,798 |
| 2011-05-25 | 2011-05-23 | 12.213 | 168,792 | -78,047 | 0.12% | 2,061,539 |
| 2011-05-19 | 2011-05-17 | 12.827 | 246,839 | +84,825 | 0.18% | 3,166,085 |
| 2011-04-21 | 2011-04-19 | 13.062 | 162,014 | -4,242 | 0.12% | 2,116,275 |
| 2011-04-18 | 2011-04-14 | 13.157 | 166,256 | +4,242 | 0.12% | 2,187,366 |
| 2011-04-04 | 2011-03-31 | 12.331 | 162,014 | -63,619 | 0.12% | 1,997,856 |
| 2010-10-25 | 2010-10-21 | 6.767 | 225,633 | -21,206 | 0.16% | 1,526,843 |
| 2010-10-19 | 2010-10-15 | 7.144 | 246,839 | -12,723 | 0.18% | 1,763,463 |
| 2010-10-14 | 2010-10-12 | 6.720 | 259,562 | -42,412 | 0.19% | 1,744,198 |
| 2010-10-13 | 2010-10-11 | 6.531 | 301,974 | -42,413 | 0.22% | 1,972,237 |
| 2010-09-16 | 2010-09-14 | 6.827 | 344,387 | +6,623 | 0.25% | 2,351,301 |
| 2010-09-09 | 2010-09-07 | 6.948 | 337,764 | -42,012 | 0.25% | 2,346,682 |
| 2010-09-08 | 2010-09-06 | 6.972 | 379,776 | -41,597 | 0.28% | 2,647,699 |
| 2010-08-24 | 2010-08-20 | 6.827 | 421,373 | -8,319 | 0.31% | 2,876,922 |
| 2010-05-25 | 2010-05-20 | 5.770 | 429,692 | +1,805 | 0.32% | 2,479,287 |
| 2010-05-18 | 2010-05-14 | 6.301 | 427,887 | +415 | 0.32% | 2,696,133 |
| 2010-05-12 | 2010-05-10 | 6.349 | 427,472 | +41,421 | 0.32% | 2,714,158 |
| 2010-04-28 | 2010-04-26 | 6.494 | 386,051 | +124,266 | 0.29% | 2,507,082 |
| 2009-12-14 | 2009-12-10 | 6.856 | 261,785 | +8,284 | 0.20% | 1,794,877 |
| 2009-10-12 | 2009-10-08 | 5.504 | 253,501 | +45,564 | 0.19% | 1,395,360 |
| 2009-09-17 | 2009-09-15 | 6.398 | 207,937 | +803 | 0.16% | 1,330,416 |
| 2009-06-25 | 2009-06-23 | 4.847 | 207,134 | +12,378 | 0.16% | 1,003,999 |
| 2009-05-27 | 2009-05-25 | 5.065 | 194,756 | +906 | 0.15% | 986,349 |
| 2009-04-30 | 2009-04-28 | 3.555 | 193,850 | -8,214 | 0.15% | 689,120 |
| 2009-04-27 | 2009-04-23 | 3.969 | 202,064 | +8,214 | 0.15% | 801,960 |
| 2009-04-23 | 2009-04-21 | 4.626 | 193,850 | -8,214 | 0.15% | 896,800 |
| 2009-04-20 | 2009-04-16 | 4.675 | 202,064 | +8,214 | 0.15% | 944,641 |
| 2009-04-17 | 2009-04-15 | 4.724 | 193,850 | -1,643 | 0.15% | 915,680 |
| 2009-01-15 | 2009-01-13 | 5.211 | 195,493 | -41,070 | 0.15% | 1,018,642 |
| 2009-01-12 | 2009-01-08 | 5.332 | 236,563 | +41,070 | 0.18% | 1,261,442 |
| 2008-12-30 | 2008-12-24 | 4.505 | 195,493 | +20,535 | 0.15% | 880,601 |
| 2008-12-19 | 2008-12-17 | 4.310 | 174,958 | +41,070 | 0.13% | 754,021 |
| 2008-09-18 | 2008-09-16 | 9.118 | 133,888 | +4,463 | 0.10% | 1,220,815 |
| 2008-06-06 | 2008-06-04 | 12.468 | 129,425 | -7,940 | 0.10% | 1,613,701 |
| 2008-06-05 | 2008-06-03 | 12.896 | 137,365 | -15,880 | 0.11% | 1,771,519 |
| 2008-06-04 | 2008-06-02 | 12.846 | 153,245 | -7,941 | 0.12% | 1,968,594 |
| 2008-05-29 | 2008-05-27 | 14.164 | 161,186 | +7,834 | 0.13% | 2,283,057 |
| 2008-05-09 | 2008-05-07 | 14.138 | 153,352 | -7,555 | 0.13% | 2,168,035 |
| 2008-04-01 | 2008-03-28 | 11.517 | 160,907 | +18,886 | 0.13% | 1,853,104 |
| 2008-03-18 | 2008-03-14 | 11.358 | 142,021 | -70,633 | 0.12% | 1,613,041 |
| 2008-03-17 | 2008-03-13 | 11.464 | 212,654 | +70,633 | 0.17% | 2,437,795 |
| 2008-03-14 | 2008-03-12 | 11.808 | 142,021 | -25,685 | 0.12% | 1,676,961 |
| 2008-03-13 | 2008-03-11 | 11.887 | 167,706 | +25,685 | 0.14% | 1,993,566 |
| 2008-02-18 | 2008-02-14 | 12.682 | 142,021 | +22,663 | 0.12% | 1,801,042 |
| 2008-01-29 | 2008-01-25 | 12.576 | 119,358 | -34,750 | 0.10% | 1,501,000 |
| 2008-01-28 | 2008-01-24 | 12.390 | 154,108 | +34,750 | 0.13% | 1,909,443 |
| 2008-01-04 | 2008-01-02 | 15.011 | 119,358 | +10,954 | 0.10% | 1,791,720 |
| 2007-12-20 | 2007-12-18 | 14.694 | 108,404 | +7,554 | 0.09% | 1,592,847 |
| 2007-12-12 | 2007-12-10 | 15.303 | 100,850 | +4,155 | 0.08% | 1,543,261 |
| 2007-11-30 | 2007-11-28 | 16.044 | 96,695 | +11,331 | 0.08% | 1,551,359 |
| 2007-11-28 | 2007-11-26 | 15.355 | 85,364 | +7,555 | 0.07% | 1,310,806 |
| 2007-11-27 | 2007-11-23 | 15.250 | 77,809 | +30,217 | 0.06% | 1,186,555 |
| 2007-11-23 | 2007-11-21 | 15.117 | 47,592 | +26,440 | 0.04% | 719,458 |
| 2007-11-06 | 2007-11-02 | 15.091 | 21,152 | -66,100 | 0.02% | 319,199 |
| 2007-11-05 | 2007-11-01 | 15.091 | 87,252 | +66,100 | 0.07% | 1,316,697 |
| 2007-11-01 | 2007-10-30 | 15.091 | 21,152 | -61,945 | 0.02% | 319,199 |
| 2007-10-31 | 2007-10-29 | 15.091 | 83,097 | +61,945 | 0.07% | 1,253,995 |
| 2007-10-25 | 2007-10-23 | 15.408 | 21,152 | -12,087 | 0.02% | 325,919 |
| 2007-10-24 | 2007-10-22 | 15.276 | 33,239 | +12,087 | 0.03% | 507,761 |
| 2007-10-23 | 2007-10-18 | 15.541 | 21,152 | -22,285 | 0.02% | 328,719 |
| 2007-10-22 | 2007-10-17 | 14.958 | 43,437 | +22,285 | 0.04% | 649,746 |
| 2007-09-13 | 2007-09-11 | 17.344 | 21,152 | +390 | 0.02% | 366,852 |
| 2007-09-05 | 2007-09-03 | 18.018 | 20,762 | -21,873 | 0.02% | 374,088 |
| 2007-09-04 | 2007-08-31 | 17.020 | 42,635 | -3,708 | 0.04% | 725,645 |
| 2007-09-03 | 2007-08-30 | 16.453 | 46,343 | +21,874 | 0.04% | 762,504 |
| 2007-08-23 | 2007-08-21 | 14.646 | 24,469 | -44,489 | 0.02% | 358,381 |
| 2007-08-21 | 2007-08-17 | 13.540 | 68,958 | +44,489 | 0.06% | 933,720 |
| 2007-06-26 | 2007-06-22 | 13.406 | 24,469 | 0.02% | 328,020 |
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