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 | 1.830 | 134,000 | +0 | 0.02% | 245,220 |
| 2025-10-13 | 2025-10-09 | 1.840 | 134,000 | +0 | 0.02% | 246,560 |
| 2025-10-10 | 2025-10-08 | 1.840 | 134,000 | +0 | 0.02% | 246,560 |
| 2025-10-09 | 2025-10-06 | 1.870 | 134,000 | +0 | 0.02% | 250,580 |
| 2025-10-08 | 2025-10-03 | 1.880 | 134,000 | +0 | 0.02% | 251,920 |
| 2025-10-06 | 2025-10-02 | 1.840 | 134,000 | +0 | 0.02% | 246,560 |
| 2025-10-03 | 2025-09-30 | 1.880 | 134,000 | +0 | 0.02% | 251,920 |
| 2025-10-02 | 2025-09-29 | 1.880 | 134,000 | +0 | 0.02% | 251,920 |
| 2025-09-30 | 2025-09-26 | 1.860 | 134,000 | +0 | 0.02% | 249,240 |
| 2025-09-29 | 2025-09-25 | 1.870 | 134,000 | +0 | 0.02% | 250,580 |
| 2025-09-26 | 2025-09-24 | 1.850 | 134,000 | +0 | 0.02% | 247,900 |
| 2025-09-25 | 2025-09-23 | 1.790 | 134,000 | +0 | 0.02% | 239,860 |
| 2025-09-24 | 2025-09-22 | 1.840 | 134,000 | +0 | 0.02% | 246,560 |
| 2025-09-23 | 2025-09-19 | 1.830 | 134,000 | +0 | 0.02% | 245,220 |
| 2025-09-22 | 2025-09-18 | 1.820 | 134,000 | +0 | 0.02% | 243,880 |
| 2025-09-19 | 2025-09-17 | 1.820 | 134,000 | +0 | 0.02% | 243,880 |
| 2025-09-18 | 2025-09-16 | 1.891 | 134,000 | +0 | 0.02% | 253,378 |
| 2025-09-17 | 2025-09-15 | 1.860 | 134,000 | +2,897 | 0.02% | 249,270 |
| 2025-09-16 | 2025-09-12 | 1.850 | 131,103 | +0 | 0.02% | 242,541 |
| 2025-09-15 | 2025-09-11 | 1.860 | 131,103 | +0 | 0.02% | 243,881 |
| 2025-09-12 | 2025-09-10 | 1.891 | 131,103 | +0 | 0.02% | 247,901 |
| 2025-09-11 | 2025-09-09 | 1.891 | 131,103 | +0 | 0.02% | 247,901 |
| 2025-09-10 | 2025-09-08 | 1.891 | 131,103 | +0 | 0.02% | 247,901 |
| 2025-09-09 | 2025-09-05 | 1.809 | 131,103 | +0 | 0.02% | 237,181 |
| 2025-09-08 | 2025-09-04 | 1.799 | 131,103 | +0 | 0.02% | 235,841 |
| 2025-09-05 | 2025-09-03 | 1.809 | 131,103 | +0 | 0.02% | 237,181 |
| 2025-09-04 | 2025-09-02 | 1.809 | 131,103 | +0 | 0.02% | 237,181 |
| 2025-09-03 | 2025-09-01 | 1.799 | 131,103 | +0 | 0.02% | 235,841 |
| 2025-09-02 | 2025-08-29 | 1.809 | 131,103 | +0 | 0.02% | 237,181 |
| 2025-09-01 | 2025-08-28 | 1.819 | 131,103 | +0 | 0.02% | 238,521 |
| 2025-08-29 | 2025-08-27 | 1.809 | 131,103 | +0 | 0.02% | 237,181 |
| 2025-08-28 | 2025-08-26 | 1.819 | 131,103 | +0 | 0.02% | 238,521 |
| 2025-08-27 | 2025-08-25 | 1.819 | 131,103 | +0 | 0.02% | 238,521 |
| 2025-08-26 | 2025-08-22 | 1.830 | 131,103 | +0 | 0.02% | 239,861 |
| 2025-08-25 | 2025-08-21 | 1.891 | 131,103 | +0 | 0.02% | 247,901 |
| 2025-08-22 | 2025-08-20 | 1.881 | 131,103 | +0 | 0.02% | 246,561 |
| 2025-08-21 | 2025-08-19 | 1.860 | 131,103 | +0 | 0.02% | 243,881 |
| 2025-08-20 | 2025-08-18 | 1.850 | 131,103 | +0 | 0.02% | 242,541 |
| 2025-08-19 | 2025-08-15 | 1.881 | 131,103 | +0 | 0.02% | 246,561 |
| 2025-08-18 | 2025-08-14 | 1.850 | 131,103 | +0 | 0.02% | 242,541 |
| 2025-08-15 | 2025-08-13 | 1.860 | 131,103 | +0 | 0.02% | 243,881 |
| 2025-08-14 | 2025-08-12 | 1.830 | 131,103 | +0 | 0.02% | 239,861 |
| 2025-08-13 | 2025-08-11 | 1.891 | 131,103 | +0 | 0.02% | 247,901 |
| 2025-08-12 | 2025-08-08 | 1.778 | 131,103 | +0 | 0.02% | 233,161 |
| 2025-08-11 | 2025-08-07 | 1.717 | 131,103 | +0 | 0.02% | 225,121 |
| 2025-08-08 | 2025-08-06 | 1.717 | 131,103 | +0 | 0.02% | 225,121 |
| 2025-08-07 | 2025-08-05 | 1.717 | 131,103 | +0 | 0.02% | 225,121 |
| 2025-08-06 | 2025-08-04 | 1.717 | 131,103 | +0 | 0.02% | 225,121 |
| 2025-08-05 | 2025-08-01 | 1.697 | 131,103 | +0 | 0.02% | 222,441 |
| 2025-08-04 | 2025-07-31 | 1.717 | 131,103 | +0 | 0.02% | 225,121 |
| 2025-08-01 | 2025-07-30 | 1.717 | 131,103 | +0 | 0.02% | 225,121 |
| 2025-07-31 | 2025-07-29 | 1.717 | 131,103 | +0 | 0.02% | 225,121 |
| 2025-07-30 | 2025-07-28 | 1.727 | 131,103 | +0 | 0.02% | 226,461 |
| 2025-07-29 | 2025-07-25 | 1.738 | 131,103 | +0 | 0.02% | 227,801 |
| 2025-07-28 | 2025-07-24 | 1.738 | 131,103 | +0 | 0.02% | 227,801 |
| 2025-07-25 | 2025-07-23 | 1.738 | 131,103 | +0 | 0.02% | 227,801 |
| 2025-07-24 | 2025-07-22 | 1.738 | 131,103 | +0 | 0.02% | 227,801 |
| 2025-07-23 | 2025-07-21 | 1.738 | 131,103 | +0 | 0.02% | 227,801 |
| 2025-07-22 | 2025-07-18 | 1.738 | 131,103 | +0 | 0.02% | 227,801 |
| 2025-07-21 | 2025-07-17 | 1.748 | 131,103 | +0 | 0.02% | 229,141 |
| 2025-07-18 | 2025-07-16 | 1.738 | 131,103 | +0 | 0.02% | 227,801 |
| 2025-07-17 | 2025-07-15 | 1.707 | 131,103 | +0 | 0.02% | 223,781 |
| 2025-07-16 | 2025-07-14 | 1.707 | 131,103 | +0 | 0.02% | 223,781 |
| 2025-07-15 | 2025-07-11 | 1.707 | 131,103 | +0 | 0.02% | 223,781 |
| 2025-07-14 | 2025-07-10 | 1.686 | 131,103 | +0 | 0.02% | 221,101 |
| 2025-07-11 | 2025-07-09 | 1.707 | 131,103 | +0 | 0.02% | 223,781 |
| 2025-07-10 | 2025-07-08 | 1.686 | 131,103 | +0 | 0.02% | 221,101 |
| 2025-07-09 | 2025-07-07 | 1.656 | 131,103 | +0 | 0.02% | 217,080 |
| 2025-07-08 | 2025-07-04 | 1.676 | 131,103 | +0 | 0.02% | 219,760 |
| 2025-07-07 | 2025-07-03 | 1.676 | 131,103 | +0 | 0.02% | 219,760 |
| 2025-07-04 | 2025-07-02 | 1.646 | 131,103 | +0 | 0.02% | 215,740 |
| 2025-07-03 | 2025-06-30 | 1.635 | 131,103 | +0 | 0.02% | 214,400 |
| 2025-07-02 | 2025-06-27 | 1.646 | 131,103 | +0 | 0.02% | 215,740 |
| 2025-06-30 | 2025-06-26 | 1.656 | 131,103 | +0 | 0.02% | 217,080 |
| 2025-06-27 | 2025-06-25 | 1.625 | 131,103 | +0 | 0.02% | 213,060 |
| 2025-06-26 | 2025-06-24 | 1.594 | 131,103 | +0 | 0.02% | 209,040 |
| 2025-06-25 | 2025-06-23 | 1.605 | 131,103 | +0 | 0.02% | 210,380 |
| 2025-06-24 | 2025-06-20 | 1.594 | 131,103 | +0 | 0.02% | 209,040 |
| 2025-06-23 | 2025-06-19 | 1.605 | 131,103 | +0 | 0.02% | 210,380 |
| 2025-06-20 | 2025-06-18 | 1.605 | 131,103 | +0 | 0.02% | 210,380 |
| 2025-06-19 | 2025-06-17 | 1.605 | 131,103 | +0 | 0.02% | 210,380 |
| 2025-06-18 | 2025-06-16 | 1.594 | 131,103 | +0 | 0.02% | 209,040 |
| 2025-06-17 | 2025-06-13 | 1.594 | 131,103 | +0 | 0.02% | 209,040 |
| 2025-06-16 | 2025-06-12 | 1.594 | 131,103 | +0 | 0.02% | 209,040 |
| 2025-06-13 | 2025-06-11 | 1.594 | 131,103 | +0 | 0.02% | 209,040 |
| 2025-06-12 | 2025-06-10 | 1.797 | 131,103 | +0 | 0.02% | 235,560 |
| 2025-06-11 | 2025-06-09 | 1.808 | 131,103 | +8,794 | 0.02% | 236,997 |
| 2025-06-10 | 2025-06-06 | 1.819 | 122,309 | +0 | 0.02% | 222,440 |
| 2025-06-09 | 2025-06-05 | 1.830 | 122,309 | +0 | 0.02% | 223,780 |
| 2025-06-06 | 2025-06-04 | 1.830 | 122,309 | +0 | 0.02% | 223,780 |
| 2025-06-05 | 2025-06-03 | 1.830 | 122,309 | +0 | 0.02% | 223,780 |
| 2025-06-04 | 2025-06-02 | 1.786 | 122,309 | +0 | 0.02% | 218,420 |
| 2025-06-03 | 2025-05-30 | 1.808 | 122,309 | +0 | 0.02% | 221,100 |
| 2025-06-02 | 2025-05-29 | 1.830 | 122,309 | +0 | 0.02% | 223,780 |
| 2025-05-30 | 2025-05-28 | 1.797 | 122,309 | +0 | 0.02% | 219,760 |
| 2025-05-29 | 2025-05-27 | 1.775 | 122,309 | +0 | 0.02% | 217,080 |
| 2025-05-28 | 2025-05-26 | 1.808 | 122,309 | +0 | 0.02% | 221,100 |
| 2025-05-27 | 2025-05-23 | 1.819 | 122,309 | +0 | 0.02% | 222,440 |
| 2025-05-26 | 2025-05-22 | 1.797 | 122,309 | +0 | 0.02% | 219,760 |
| 2025-05-23 | 2025-05-21 | 1.753 | 122,309 | +0 | 0.02% | 214,400 |
| 2025-05-22 | 2025-05-20 | 1.742 | 122,309 | +0 | 0.02% | 213,060 |
| 2025-05-21 | 2025-05-19 | 1.731 | 122,309 | +0 | 0.02% | 211,720 |
| 2025-05-20 | 2025-05-16 | 1.720 | 122,309 | +0 | 0.02% | 210,380 |
| 2025-05-19 | 2025-05-15 | 1.720 | 122,309 | +0 | 0.02% | 210,380 |
| 2025-05-16 | 2025-05-14 | 1.731 | 122,309 | +0 | 0.02% | 211,720 |
| 2025-05-15 | 2025-05-13 | 1.742 | 122,309 | +0 | 0.02% | 213,060 |
| 2025-05-14 | 2025-05-12 | 1.742 | 122,309 | +0 | 0.02% | 213,060 |
| 2025-05-13 | 2025-05-09 | 1.731 | 122,309 | +0 | 0.02% | 211,720 |
| 2025-05-12 | 2025-05-08 | 1.720 | 122,309 | +0 | 0.02% | 210,380 |
| 2025-05-09 | 2025-05-07 | 1.731 | 122,309 | +0 | 0.02% | 211,720 |
| 2025-05-08 | 2025-05-06 | 1.709 | 122,309 | +0 | 0.02% | 209,040 |
| 2025-05-07 | 2025-05-02 | 1.698 | 122,309 | +0 | 0.02% | 207,700 |
| 2025-05-06 | 2025-04-30 | 1.665 | 122,309 | +0 | 0.02% | 203,680 |
| 2025-05-02 | 2025-04-29 | 1.654 | 122,309 | +0 | 0.02% | 202,340 |
| 2025-04-30 | 2025-04-28 | 1.665 | 122,309 | +0 | 0.02% | 203,680 |
| 2025-04-29 | 2025-04-25 | 1.676 | 122,309 | +0 | 0.02% | 205,020 |
| 2025-04-28 | 2025-04-24 | 1.654 | 122,309 | +0 | 0.02% | 202,340 |
| 2025-04-25 | 2025-04-23 | 1.654 | 122,309 | +0 | 0.02% | 202,340 |
| 2025-04-24 | 2025-04-22 | 1.600 | 122,309 | +0 | 0.02% | 195,640 |
| 2025-04-23 | 2025-04-17 | 1.611 | 122,309 | +0 | 0.02% | 196,980 |
| 2025-04-22 | 2025-04-16 | 1.611 | 122,309 | +0 | 0.02% | 196,980 |
| 2025-04-17 | 2025-04-15 | 1.621 | 122,309 | +0 | 0.02% | 198,320 |
| 2025-04-16 | 2025-04-14 | 1.600 | 122,309 | +0 | 0.02% | 195,640 |
| 2025-04-15 | 2025-04-11 | 1.589 | 122,309 | +0 | 0.02% | 194,300 |
| 2025-04-14 | 2025-04-10 | 1.589 | 122,309 | +0 | 0.02% | 194,300 |
| 2025-04-11 | 2025-04-09 | 1.545 | 122,309 | +0 | 0.02% | 188,940 |
| 2025-04-10 | 2025-04-08 | 1.545 | 122,309 | +0 | 0.02% | 188,940 |
| 2025-04-09 | 2025-04-07 | 1.534 | 122,309 | +0 | 0.02% | 187,600 |
| 2025-04-08 | 2025-04-03 | 1.687 | 122,309 | +0 | 0.02% | 206,360 |
| 2025-04-07 | 2025-04-02 | 1.698 | 122,309 | +0 | 0.02% | 207,700 |
| 2025-04-03 | 2025-04-01 | 1.665 | 122,309 | +0 | 0.02% | 203,680 |
| 2025-04-02 | 2025-03-31 | 1.665 | 122,309 | +0 | 0.02% | 203,680 |
| 2025-04-01 | 2025-03-28 | 1.676 | 122,309 | +0 | 0.02% | 205,020 |
| 2025-03-31 | 2025-03-27 | 1.665 | 122,309 | +0 | 0.02% | 203,680 |
| 2025-03-28 | 2025-03-26 | 1.687 | 122,309 | +0 | 0.02% | 206,360 |
| 2025-03-27 | 2025-03-25 | 1.665 | 122,309 | +0 | 0.02% | 203,680 |
| 2025-03-26 | 2025-03-24 | 1.676 | 122,309 | +0 | 0.02% | 205,020 |
| 2025-03-25 | 2025-03-21 | 1.676 | 122,309 | +0 | 0.02% | 205,020 |
| 2025-03-24 | 2025-03-20 | 1.676 | 122,309 | +0 | 0.02% | 205,020 |
| 2025-03-21 | 2025-03-19 | 1.621 | 122,309 | +0 | 0.02% | 198,320 |
| 2025-03-20 | 2025-03-18 | 1.611 | 122,309 | +0 | 0.02% | 196,980 |
| 2025-03-19 | 2025-03-17 | 1.621 | 122,309 | +0 | 0.02% | 198,320 |
| 2025-03-18 | 2025-03-14 | 1.589 | 122,309 | +0 | 0.02% | 194,300 |
| 2025-03-17 | 2025-03-13 | 1.600 | 122,309 | +0 | 0.02% | 195,640 |
| 2025-03-14 | 2025-03-12 | 1.578 | 122,309 | +0 | 0.02% | 192,960 |
| 2025-03-13 | 2025-03-11 | 1.621 | 122,309 | +0 | 0.02% | 198,320 |
| 2025-03-12 | 2025-03-10 | 1.621 | 122,309 | +0 | 0.02% | 198,320 |
| 2025-03-11 | 2025-03-07 | 1.600 | 122,309 | +0 | 0.02% | 195,640 |
| 2025-03-10 | 2025-03-06 | 1.600 | 122,309 | -36,510 | 0.02% | 195,640 |
| 2024-09-04 | 2024-09-02 | 1.699 | 158,819 | +3,134 | 0.03% | 269,804 |
| 2024-06-11 | 2024-06-06 | 1.907 | 155,685 | +9,730 | 0.03% | 296,960 |
| 2024-06-05 | 2024-06-03 | 1.872 | 145,955 | -23,486 | 0.03% | 273,181 |
| 2024-06-03 | 2024-05-30 | 1.896 | 169,441 | +23,486 | 0.04% | 321,179 |
| 2023-08-30 | 2023-08-28 | 2.218 | 145,955 | +1,640 | 0.03% | 323,799 |
| 2023-08-21 | 2023-08-17 | 2.194 | 144,315 | +3,318 | 0.03% | 316,681 |
| 2023-08-01 | 2023-07-28 | 2.423 | 140,997 | -49,764 | 0.03% | 341,700 |
| 2023-07-31 | 2023-07-27 | 2.423 | 190,761 | +49,764 | 0.04% | 462,301 |
| 2023-06-13 | 2023-06-09 | 5.331 | 140,997 | +32,886 | 0.03% | 751,600 |
| 2023-02-21 | 2023-02-17 | 5.221 | 108,111 | +6,359 | 0.03% | 564,398 |
| 2023-02-07 | 2023-02-03 | 5.236 | 101,752 | +12,719 | 0.03% | 532,800 |
| 2022-08-31 | 2022-08-29 | 6.357 | 89,033 | +2,266 | 0.02% | 566,002 |
| 2022-06-14 | 2022-06-10 | 6.854 | 86,767 | +3,837 | 0.02% | 594,698 |
| 2022-02-18 | 2022-02-16 | 7.006 | 82,930 | -17,771 | 0.02% | 580,999 |
| 2022-02-09 | 2022-02-07 | 7.428 | 100,701 | -5,923 | 0.03% | 748,001 |
| 2022-02-08 | 2022-02-04 | 7.529 | 106,624 | -53,313 | 0.03% | 802,797 |
| 2022-01-28 | 2022-01-26 | 7.512 | 159,937 | +59,236 | 0.05% | 1,201,503 |
| 2022-01-25 | 2022-01-21 | 7.377 | 100,701 | -16,586 | 0.03% | 742,901 |
| 2022-01-24 | 2022-01-20 | 7.259 | 117,287 | -24,879 | 0.03% | 851,401 |
| 2021-11-26 | 2021-11-24 | 6.888 | 142,166 | -106,624 | 0.04% | 979,201 |
| 2021-10-26 | 2021-10-22 | 7.698 | 248,790 | +106,624 | 0.07% | 1,915,198 |
| 2021-10-11 | 2021-10-07 | 7.462 | 142,166 | -135,057 | 0.04% | 1,060,801 |
| 2021-09-10 | 2021-09-08 | 8.610 | 277,223 | -42,650 | 0.08% | 2,386,796 |
| 2021-09-02 | 2021-08-31 | 8.728 | 319,873 | +177,707 | 0.10% | 2,791,936 |
| 2021-09-01 | 2021-08-30 | 8.658 | 142,166 | +6,331 | 0.04% | 1,230,815 |
| 2021-08-27 | 2021-08-25 | 8.481 | 135,835 | -16,979 | 0.04% | 1,152,003 |
| 2021-07-27 | 2021-07-23 | 8.905 | 152,814 | +5,660 | 0.05% | 1,360,801 |
| 2021-07-26 | 2021-07-22 | 9.188 | 147,154 | +11,319 | 0.05% | 1,351,999 |
| 2021-06-08 | 2021-06-04 | 8.156 | 135,835 | +4,895 | 0.04% | 1,107,929 |
| 2021-04-13 | 2021-04-09 | 7.020 | 130,940 | -54,558 | 0.04% | 919,202 |
| 2021-04-12 | 2021-04-08 | 6.965 | 185,498 | -16,367 | 0.06% | 1,292,001 |
| 2021-04-01 | 2021-03-30 | 7.002 | 201,865 | +70,925 | 0.07% | 1,413,398 |
| 2021-03-10 | 2021-03-08 | 5.865 | 130,940 | -27,279 | 0.04% | 768,002 |
| 2021-02-10 | 2021-02-08 | 5.865 | 158,219 | +27,279 | 0.05% | 928,001 |
| 2021-01-25 | 2021-01-21 | 5.535 | 130,940 | -16,367 | 0.04% | 724,802 |
| 2020-09-14 | 2020-09-10 | 4.781 | 147,307 | +3,298 | 0.05% | 704,267 |
| 2020-06-09 | 2020-06-05 | 4.755 | 144,009 | +7,736 | 0.05% | 684,785 |
| 2020-03-11 | 2020-03-09 | 4.399 | 136,273 | -267,499 | 0.05% | 599,399 |
| 2020-03-09 | 2020-03-05 | 4.597 | 403,772 | +75,707 | 0.14% | 1,855,999 |
| 2019-11-26 | 2019-11-22 | 4.557 | 328,065 | -30,283 | 0.12% | 1,495,000 |
| 2019-10-18 | 2019-10-16 | 4.557 | 358,348 | +22,208 | 0.13% | 1,633,000 |
| 2019-09-06 | 2019-09-04 | 4.759 | 336,140 | +10,098 | 0.12% | 1,599,842 |
| 2019-09-03 | 2019-08-30 | 4.698 | 326,042 | +27,415 | 0.12% | 1,531,801 |
| 2019-06-11 | 2019-06-06 | 5.461 | 298,627 | -26,071 | 0.11% | 1,630,914 |
| 2019-06-06 | 2019-06-04 | 5.228 | 324,698 | +37,646 | 0.12% | 1,697,398 |
| 2019-05-30 | 2019-05-28 | 5.419 | 287,052 | -12,235 | 0.11% | 1,555,499 |
| 2019-05-28 | 2019-05-24 | 5.419 | 299,287 | -94,116 | 0.11% | 1,621,799 |
| 2019-05-27 | 2019-05-23 | 5.419 | 393,403 | +47,058 | 0.15% | 2,131,802 |
| 2019-05-21 | 2019-05-17 | 5.461 | 346,345 | +9,412 | 0.13% | 1,891,520 |
| 2019-05-20 | 2019-05-16 | 5.525 | 336,933 | +37,646 | 0.13% | 1,861,598 |
| 2019-05-14 | 2019-05-09 | 5.398 | 299,287 | -34,823 | 0.11% | 1,615,439 |
| 2019-04-01 | 2019-03-28 | 5.313 | 334,110 | -2,823 | 0.13% | 1,775,000 |
| 2019-03-25 | 2019-03-21 | 5.334 | 336,933 | -42,352 | 0.13% | 1,797,158 |
| 2019-03-19 | 2019-03-15 | 5.249 | 379,285 | +89,409 | 0.14% | 1,990,818 |
| 2018-09-03 | 2018-08-30 | 5.953 | 289,876 | +6,325 | 0.11% | 1,725,489 |
| 2018-08-17 | 2018-08-15 | 5.996 | 283,551 | -18,413 | 0.11% | 1,700,159 |
| 2018-06-12 | 2018-06-08 | 6.744 | 301,964 | +10,133 | 0.12% | 2,036,337 |
| 2018-03-20 | 2018-03-16 | 6.834 | 291,831 | -4,448 | 0.12% | 1,994,243 |
| 2018-01-26 | 2018-01-24 | 6.474 | 296,279 | +22,243 | 0.12% | 1,918,079 |
| 2018-01-22 | 2018-01-18 | 6.406 | 274,036 | +17,795 | 0.11% | 1,755,600 |
| 2018-01-03 | 2017-12-29 | 6.227 | 256,241 | +8,897 | 0.10% | 1,595,517 |
| 2017-12-08 | 2017-12-06 | 5.552 | 247,344 | +35,589 | 0.10% | 1,373,319 |
| 2017-09-04 | 2017-08-31 | 6.993 | 211,755 | +3,460 | 0.08% | 1,480,755 |
| 2017-08-30 | 2017-08-28 | 6.581 | 208,295 | +43,759 | 0.08% | 1,370,880 |
| 2017-08-21 | 2017-08-17 | 6.696 | 164,536 | +65,640 | 0.07% | 1,101,683 |
| 2017-08-18 | 2017-08-16 | 6.901 | 98,896 | +65,639 | 0.04% | 682,517 |
| 2017-06-13 | 2017-06-09 | 7.891 | 33,257 | +993 | 0.01% | 262,432 |
| 2016-10-17 | 2016-10-13 | 7.349 | 32,264 | -61,133 | 0.01% | 237,117 |
| 2016-10-14 | 2016-10-12 | 7.302 | 93,397 | -45,000 | 0.04% | 682,000 |
| 2016-09-05 | 2016-09-01 | 7.139 | 138,397 | +2,322 | 0.06% | 988,055 |
| 2016-08-24 | 2016-08-22 | 6.996 | 136,075 | -50,089 | 0.06% | 951,918 |
| 2016-08-23 | 2016-08-19 | 7.403 | 186,164 | -49,255 | 0.08% | 1,378,137 |
| 2016-08-15 | 2016-08-11 | 7.307 | 235,419 | -1,669 | 0.10% | 1,720,202 |
| 2016-08-11 | 2016-08-09 | 7.523 | 237,088 | -33,393 | 0.10% | 1,783,518 |
| 2016-08-10 | 2016-08-08 | 7.547 | 270,481 | -6,679 | 0.11% | 2,041,200 |
| 2016-07-27 | 2016-07-25 | 6.588 | 277,160 | +16,697 | 0.12% | 1,826,003 |
| 2016-06-29 | 2016-06-27 | 6.085 | 260,463 | +20,870 | 0.11% | 1,584,959 |
| 2016-06-20 | 2016-06-16 | 5.870 | 239,593 | +18,366 | 0.10% | 1,406,301 |
| 2016-06-14 | 2016-06-10 | 6.245 | 221,227 | +18,724 | 0.09% | 1,381,571 |
| 2016-06-02 | 2016-05-31 | 6.611 | 202,503 | +4,919 | 0.09% | 1,338,738 |
| 2016-05-23 | 2016-05-19 | 6.245 | 197,584 | +12,298 | 0.09% | 1,233,919 |
| 2016-05-20 | 2016-05-18 | 6.245 | 185,286 | +28,694 | 0.08% | 1,157,118 |
| 2016-05-13 | 2016-05-11 | 6.513 | 156,592 | +42,633 | 0.07% | 1,019,943 |
| 2016-05-11 | 2016-05-09 | 6.440 | 113,959 | +40,992 | 0.05% | 733,918 |
| 2016-05-09 | 2016-05-05 | 6.489 | 72,967 | +5,739 | 0.03% | 473,482 |
| 2016-05-06 | 2016-05-04 | 6.562 | 67,228 | +1,640 | 0.03% | 441,161 |
| 2016-05-05 | 2016-05-03 | 6.611 | 65,588 | +8,198 | 0.03% | 433,599 |
| 2016-04-22 | 2016-04-20 | 6.977 | 57,390 | +28,695 | 0.02% | 400,403 |
| 2015-08-31 | 2015-08-27 | 8.933 | 28,695 | +797 | 0.01% | 256,322 |
| 2015-07-16 | 2015-07-14 | 10.338 | 27,898 | -7,970 | 0.01% | 288,403 |
| 2015-06-18 | 2015-06-16 | 10.915 | 35,868 | -159,416 | 0.02% | 391,495 |
| 2015-06-09 | 2015-06-05 | 11.831 | 195,284 | +6,424 | 0.09% | 2,310,400 |
| 2015-04-23 | 2015-04-21 | 11.909 | 188,860 | +77,086 | 0.09% | 2,249,098 |
| 2015-04-09 | 2015-04-02 | 11.416 | 111,774 | +77,085 | 0.05% | 1,275,995 |
| 2014-12-15 | 2014-12-11 | 11.909 | 34,689 | -185,006 | 0.02% | 413,105 |
| 2014-12-11 | 2014-12-09 | 12.609 | 219,695 | -115,628 | 0.10% | 2,770,206 |
| 2014-12-10 | 2014-12-08 | 12.791 | 335,323 | -115,629 | 0.15% | 4,289,098 |
| 2014-10-09 | 2014-10-07 | 14.062 | 450,952 | -5,502 | 0.21% | 6,341,402 |
| 2014-09-02 | 2014-08-29 | 14.767 | 456,454 | +3,854 | 0.21% | 6,740,684 |
| 2014-09-01 | 2014-08-28 | 14.477 | 452,600 | +8,097 | 0.21% | 6,552,247 |
| 2014-08-28 | 2014-08-26 | 14.715 | 444,503 | +58,294 | 0.21% | 6,540,712 |
| 2014-08-26 | 2014-08-22 | 14.213 | 386,209 | +47,696 | 0.18% | 5,489,083 |
| 2014-08-25 | 2014-08-21 | 14.239 | 338,513 | +302,827 | 0.16% | 4,820,136 |
| 2014-06-30 | 2014-06-26 | 13.908 | 35,686 | +1,047 | 0.02% | 496,310 |
| 2014-02-14 | 2014-02-12 | 16.711 | 34,639 | +3,674 | 0.02% | 578,853 |
| 2014-01-08 | 2014-01-06 | 17.854 | 30,965 | +3,675 | 0.01% | 552,853 |
| 2013-09-02 | 2013-08-29 | 17.152 | 27,290 | +441 | 0.01% | 468,074 |
| 2013-08-02 | 2013-07-31 | 19.227 | 26,849 | -737 | 0.01% | 516,217 |
| 2013-07-23 | 2013-07-19 | 19.365 | 27,586 | +114 | 0.01% | 534,203 |
| 2013-06-10 | 2013-06-06 | 22.247 | 27,472 | +519 | 0.01% | 611,181 |
| 2013-06-06 | 2013-06-04 | 22.727 | 26,953 | -10,640 | 0.01% | 612,554 |
| 2013-06-05 | 2013-06-03 | 22.219 | 37,593 | -4,965 | 0.02% | 835,287 |
| 2013-05-14 | 2013-05-10 | 23.178 | 42,558 | +710 | 0.02% | 986,405 |
| 2013-05-07 | 2013-05-03 | 24.362 | 41,848 | +709 | 0.02% | 1,019,508 |
| 2013-05-06 | 2013-05-02 | 24.588 | 41,139 | +709 | 0.02% | 1,011,515 |
| 2013-05-02 | 2013-04-29 | 23.685 | 40,430 | +709 | 0.02% | 957,603 |
| 2013-04-10 | 2013-04-08 | 21.768 | 39,721 | -10,639 | 0.02% | 864,649 |
| 2013-04-03 | 2013-03-28 | 23.460 | 50,360 | +2,128 | 0.03% | 1,181,439 |
| 2013-03-28 | 2013-03-26 | 23.037 | 48,232 | -709 | 0.02% | 1,111,117 |
| 2013-03-15 | 2013-03-13 | 21.824 | 48,941 | -35,465 | 0.02% | 1,068,110 |
| 2013-03-14 | 2013-03-12 | 21.430 | 84,406 | +35,465 | 0.04% | 1,808,794 |
| 2013-03-08 | 2013-03-06 | 21.458 | 48,941 | -24,826 | 0.02% | 1,050,170 |
| 2013-03-07 | 2013-03-05 | 20.866 | 73,767 | +24,826 | 0.04% | 1,539,204 |
| 2013-03-06 | 2013-03-04 | 20.894 | 48,941 | -12,058 | 0.02% | 1,022,571 |
| 2013-03-05 | 2013-03-01 | 21.148 | 60,999 | +12,058 | 0.03% | 1,289,990 |
| 2013-03-01 | 2013-02-27 | 20.556 | 48,941 | -119,872 | 0.02% | 1,006,011 |
| 2013-02-28 | 2013-02-26 | 19.963 | 168,813 | +119,872 | 0.08% | 3,370,090 |
| 2013-02-27 | 2013-02-25 | 21.063 | 48,941 | -48,233 | 0.02% | 1,030,851 |
| 2013-02-26 | 2013-02-22 | 21.514 | 97,174 | +48,233 | 0.05% | 2,090,629 |
| 2013-02-25 | 2013-02-21 | 21.853 | 48,941 | -49,651 | 0.02% | 1,069,490 |
| 2013-02-22 | 2013-02-20 | 21.007 | 98,592 | +49,651 | 0.05% | 2,071,096 |
| 2013-02-21 | 2013-02-19 | 20.302 | 48,941 | -26,954 | 0.02% | 993,591 |
| 2013-02-20 | 2013-02-18 | 20.302 | 75,895 | +26,954 | 0.04% | 1,540,806 |
| 2013-01-07 | 2013-01-03 | 16.721 | 48,941 | +709 | 0.02% | 818,333 |
| 2012-11-12 | 2012-11-08 | 15.818 | 48,232 | +709 | 0.02% | 762,958 |
| 2012-10-04 | 2012-09-28 | 14.268 | 47,523 | +4,965 | 0.02% | 678,042 |
| 2012-09-28 | 2012-09-26 | 15.005 | 42,558 | +811 | 0.02% | 638,566 |
| 2012-05-29 | 2012-05-25 | 17.135 | 41,747 | +849 | 0.02% | 715,347 |
| 2011-12-09 | 2011-12-07 | 17.605 | 40,898 | -3,408 | 0.02% | 719,999 |
| 2011-10-03 | 2011-09-28 | 17.675 | 44,306 | +912 | 0.02% | 783,115 |
| 2011-07-28 | 2011-07-26 | 27.022 | 43,394 | -2,671 | 0.02% | 1,172,593 |
| 2011-06-22 | 2011-06-20 | 26.811 | 46,065 | +512 | 0.02% | 1,235,031 |
| 2011-05-04 | 2011-04-29 | 28.174 | 45,553 | +23,107 | 0.02% | 1,283,404 |
| 2011-03-17 | 2011-03-15 | 26.992 | 22,446 | -65,359 | 0.01% | 605,871 |
| 2011-03-16 | 2011-03-14 | 27.326 | 87,805 | +65,359 | 0.05% | 2,399,326 |
| 2011-03-15 | 2011-03-11 | 27.083 | 22,446 | -33,010 | 0.01% | 607,911 |
| 2011-03-14 | 2011-03-10 | 27.356 | 55,456 | +33,010 | 0.03% | 1,517,050 |
| 2011-03-11 | 2011-03-09 | 27.629 | 22,446 | -33,010 | 0.01% | 620,151 |
| 2011-03-10 | 2011-03-08 | 27.326 | 55,456 | +33,010 | 0.03% | 1,515,370 |
| 2010-12-08 | 2010-12-06 | 27.449 | 22,446 | +299 | 0.01% | 616,117 |
| 2010-11-26 | 2010-11-24 | 25.238 | 22,147 | -9,120 | 0.01% | 558,950 |
| 2010-11-25 | 2010-11-23 | 24.409 | 31,267 | -651 | 0.02% | 763,203 |
| 2010-11-24 | 2010-11-22 | 28.063 | 31,918 | +9,771 | 0.02% | 895,712 |
| 2010-10-05 | 2010-09-30 | 29.322 | 22,147 | -652 | 0.01% | 649,389 |
| 2010-10-04 | 2010-09-29 | 28.063 | 22,799 | -651 | 0.01% | 639,806 |
| 2010-09-16 | 2010-09-14 | 25.300 | 23,450 | +1,303 | 0.01% | 593,276 |
| 2010-09-09 | 2010-09-07 | 24.071 | 22,147 | -44,947 | 0.01% | 533,111 |
| 2010-09-08 | 2010-09-06 | 24.471 | 67,094 | -82,075 | 0.04% | 1,641,831 |
| 2010-09-07 | 2010-09-03 | 23.611 | 149,169 | +82,075 | 0.08% | 3,522,017 |
| 2010-08-30 | 2010-08-26 | 24.365 | 67,094 | +1,739 | 0.04% | 1,634,742 |
| 2010-08-16 | 2010-08-12 | 24.050 | 65,355 | +9,517 | 0.04% | 1,571,771 |
| 2010-07-20 | 2010-07-16 | 23.514 | 55,838 | +3,173 | 0.03% | 1,312,970 |
| 2010-07-14 | 2010-07-12 | 23.924 | 52,665 | +3,173 | 0.03% | 1,259,940 |
| 2010-07-12 | 2010-07-08 | 23.419 | 49,492 | -1,904 | 0.03% | 1,159,070 |
| 2010-06-23 | 2010-06-21 | 23.640 | 51,396 | +27,919 | 0.03% | 1,215,001 |
| 2010-06-15 | 2010-06-11 | 23.388 | 23,477 | +1,903 | 0.01% | 549,076 |
| 2010-04-14 | 2010-04-12 | 22.915 | 21,574 | -168,147 | 0.01% | 494,369 |
| 2010-04-01 | 2010-03-30 | 22.064 | 189,721 | +22,208 | 0.11% | 4,186,002 |
| 2010-03-25 | 2010-03-23 | 20.740 | 167,513 | +25,381 | 0.10% | 3,474,245 |
| 2010-03-15 | 2010-03-11 | 20.267 | 142,132 | +31,726 | 0.08% | 2,880,639 |
| 2010-03-12 | 2010-03-10 | 20.393 | 110,406 | +12,690 | 0.06% | 2,251,557 |
| 2010-03-11 | 2010-03-09 | 20.015 | 97,716 | +3,807 | 0.06% | 1,955,804 |
| 2010-03-10 | 2010-03-08 | 19.763 | 93,909 | +18,401 | 0.05% | 1,855,926 |
| 2010-03-08 | 2010-03-04 | 19.542 | 75,508 | +12,691 | 0.04% | 1,475,607 |
| 2010-03-05 | 2010-03-03 | 19.479 | 62,817 | +12,690 | 0.04% | 1,223,634 |
| 2010-02-19 | 2010-02-17 | 19.732 | 50,127 | +12,690 | 0.03% | 989,081 |
| 2010-02-12 | 2010-02-10 | 19.542 | 37,437 | +6,346 | 0.02% | 731,608 |
| 2010-01-26 | 2010-01-22 | 20.299 | 31,091 | +3,172 | 0.02% | 631,112 |
| 2010-01-22 | 2010-01-20 | 20.646 | 27,919 | +6,345 | 0.02% | 576,404 |
| 2009-12-11 | 2009-12-09 | 21.155 | 21,574 | -2,724 | 0.01% | 456,401 |
| 2009-11-05 | 2009-11-03 | 17.399 | 24,298 | -17,444 | 0.01% | 422,766 |
| 2009-11-04 | 2009-11-02 | 17.239 | 41,742 | +17,444 | 0.02% | 719,578 |
| 2009-11-03 | 2009-10-30 | 17.367 | 24,298 | -24,920 | 0.01% | 421,986 |
| 2009-11-02 | 2009-10-29 | 16.853 | 49,218 | +24,920 | 0.03% | 829,495 |
| 2009-10-30 | 2009-10-28 | 17.046 | 24,298 | -167,591 | 0.01% | 414,186 |
| 2009-10-29 | 2009-10-27 | 17.335 | 191,889 | +167,591 | 0.11% | 3,326,400 |
| 2009-10-28 | 2009-10-23 | 17.592 | 24,298 | -49,218 | 0.01% | 427,446 |
| 2009-10-27 | 2009-10-22 | 16.693 | 73,516 | +49,218 | 0.04% | 1,227,201 |
| 2009-10-19 | 2009-10-15 | 14.959 | 24,298 | +3,115 | 0.01% | 363,485 |
| 2009-08-17 | 2009-08-13 | 15.833 | 21,183 | +740 | 0.01% | 335,395 |
| 2009-08-05 | 2009-08-03 | 14.636 | 20,443 | +2,405 | 0.01% | 299,198 |
| 2009-05-20 | 2009-05-18 | 11.143 | 18,038 | -6,013 | 0.01% | 200,999 |
| 2009-05-08 | 2009-05-06 | 9.846 | 24,051 | +6,013 | 0.01% | 236,803 |
| 2009-04-17 | 2009-04-15 | 9.480 | 18,038 | -90,190 | 0.01% | 171,000 |
| 2009-04-15 | 2009-04-09 | 8.482 | 108,228 | +15,031 | 0.07% | 917,998 |
| 2008-12-17 | 2008-12-15 | 7.998 | 93,197 | +3,270 | 0.06% | 745,356 |
| 2008-09-02 | 2008-08-29 | 15.961 | 89,927 | +3,109 | 0.06% | 1,435,315 |
| 2008-06-27 | 2008-06-25 | 18.925 | 86,818 | -14,003 | 0.06% | 1,642,991 |
| 2008-06-24 | 2008-06-20 | 18.960 | 100,821 | +6,721 | 0.07% | 1,911,592 |
| 2008-06-18 | 2008-06-16 | 19.210 | 94,100 | +7,282 | 0.06% | 1,807,680 |
| 2008-05-05 | 2008-04-30 | 19.567 | 86,818 | +14,003 | 0.06% | 1,698,791 |
| 2007-12-19 | 2007-12-17 | 19.751 | 72,815 | +1,336 | 0.05% | 1,438,179 |
| 2007-12-11 | 2007-12-07 | 19.715 | 71,479 | -27,493 | 0.05% | 1,409,192 |
| 2007-12-10 | 2007-12-06 | 20.115 | 98,972 | +8,248 | 0.07% | 1,990,810 |
| 2007-12-07 | 2007-12-05 | 20.151 | 90,724 | +19,245 | 0.07% | 1,828,202 |
| 2007-10-16 | 2007-10-12 | 18.624 | 71,479 | -18,145 | 0.05% | 1,331,192 |
| 2007-10-12 | 2007-10-10 | 18.514 | 89,624 | +18,145 | 0.07% | 1,659,336 |
| 2007-10-08 | 2007-10-04 | 18.478 | 71,479 | -46,737 | 0.05% | 1,320,792 |
| 2007-10-05 | 2007-10-03 | 17.860 | 118,216 | -4,399 | 0.09% | 2,111,301 |
| 2007-10-04 | 2007-10-02 | 18.369 | 122,615 | +51,136 | 0.09% | 2,252,305 |
| 2007-09-07 | 2007-09-05 | 19.278 | 71,479 | -109,969 | 0.05% | 1,377,992 |
| 2007-08-27 | 2007-08-23 | 18.812 | 181,448 | +4,270 | 0.14% | 3,413,318 |
| 2007-08-13 | 2007-08-09 | 19.296 | 177,178 | -13,423 | 0.14% | 3,418,792 |
| 2007-08-10 | 2007-08-08 | 19.035 | 190,601 | +13,423 | 0.15% | 3,628,100 |
| 2007-07-06 | 2007-07-04 | 20.153 | 177,178 | -66,577 | 0.14% | 3,570,592 |
| 2007-07-05 | 2007-07-03 | 21.233 | 243,755 | +12,886 | 0.19% | 5,175,610 |
| 2007-07-04 | 2007-06-29 | 21.643 | 230,869 | -26,845 | 0.18% | 4,996,604 |
| 2007-06-26 | 2007-06-22 | 22.015 | 257,714 | 0.20% | 5,673,599 |
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