History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.016 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.016 | 0 | -398,982 | ||
| 2023-08-28 | 2023-08-24 | 0.016 | 398,982 | -400 | 0.10% | 6,384 |
| 2021-07-16 | 2021-07-14 | 0.111 | 399,382 | -200,000 | 0.15% | 44,331 |
| 2021-04-30 | 2021-04-28 | 0.072 | 599,382 | +200,000 | 0.22% | 43,156 |
| 2021-01-20 | 2021-01-18 | 0.059 | 399,382 | -20,000 | 0.15% | 23,564 |
| 2021-01-19 | 2021-01-15 | 0.053 | 419,382 | +20,000 | 0.15% | 22,227 |
| 2020-12-01 | 2020-11-27 | 0.050 | 399,382 | -40,000 | 0.15% | 19,969 |
| 2019-08-12 | 2019-08-08 | 0.103 | 439,382 | -56,000 | 0.16% | 45,256 |
| 2019-08-08 | 2019-08-06 | 0.097 | 495,382 | -496,000 | 0.18% | 48,052 |
| 2019-07-19 | 2019-07-17 | 0.111 | 991,382 | -88,000 | 0.37% | 110,043 |
| 2019-07-17 | 2019-07-15 | 0.113 | 1,079,382 | +40,000 | 0.40% | 121,970 |
| 2019-07-02 | 2019-06-27 | 0.128 | 1,039,382 | -112,000 | 0.38% | 133,041 |
| 2019-06-18 | 2019-06-14 | 0.137 | 1,151,382 | -10,000 | 0.42% | 157,739 |
| 2019-06-14 | 2019-06-12 | 0.160 | 1,161,382 | -36,000 | 0.43% | 185,821 |
| 2019-06-10 | 2019-06-05 | 0.189 | 1,197,382 | -1,600 | 0.44% | 226,305 |
| 2019-06-06 | 2019-06-04 | 0.202 | 1,198,982 | -84,000 | 0.44% | 242,194 |
| 2019-06-05 | 2019-06-03 | 0.200 | 1,282,982 | +630,000 | 0.47% | 256,596 |
| 2019-06-04 | 2019-05-31 | 0.247 | 652,982 | +565,600 | 0.24% | 161,287 |
| 2019-06-03 | 2019-05-30 | 0.430 | 87,382 | +4,000 | 0.03% | 37,574 |
| 2019-05-31 | 2019-05-29 | 0.335 | 83,382 | -404,000 | 0.03% | 27,933 |
| 2019-05-27 | 2019-05-23 | 0.181 | 487,382 | +336,000 | 0.18% | 88,216 |
| 2019-01-21 | 2019-01-17 | 0.500 | 151,382 | -66,000 | 0.06% | 75,691 |
| 2019-01-17 | 2019-01-15 | 0.500 | 217,382 | -20,000 | 0.08% | 108,691 |
| 2019-01-07 | 2019-01-03 | 0.600 | 237,382 | -60,000 | 0.09% | 142,429 |
| 2018-12-28 | 2018-12-24 | 0.600 | 297,382 | -60,000 | 0.11% | 178,429 |
| 2018-12-27 | 2018-12-20 | 0.550 | 357,382 | +4,000 | 0.13% | 196,560 |
| 2018-12-20 | 2018-12-18 | 0.550 | 353,382 | +58,000 | 0.13% | 194,360 |
| 2018-12-11 | 2018-12-07 | 0.750 | 295,382 | +14,000 | 0.11% | 221,536 |
| 2018-12-07 | 2018-12-05 | 0.750 | 281,382 | +140,000 | 0.10% | 211,036 |
| 2018-12-06 | 2018-12-04 | 1.000 | 141,382 | +60,000 | 0.05% | 141,382 |
| 2018-12-05 | 2018-12-03 | 7.650 | 81,382 | -589,600 | 0.03% | 622,572 |
| 2018-10-23 | 2018-10-19 | 10.100 | 670,982 | +80,000 | 0.25% | 6,776,918 |
| 2018-09-27 | 2018-09-24 | 11.150 | 590,982 | -4,000 | 0.22% | 6,589,449 |
| 2018-09-21 | 2018-09-19 | 11.350 | 594,982 | -6,400 | 0.22% | 6,753,046 |
| 2018-09-04 | 2018-08-31 | 11.350 | 601,382 | +4,000 | 0.22% | 6,825,686 |
| 2018-07-06 | 2018-07-04 | 11.450 | 597,382 | -3,600 | 0.22% | 6,840,024 |
| 2018-05-18 | 2018-05-16 | 11.750 | 600,982 | +10,000 | 0.22% | 7,061,538 |
| 2018-01-05 | 2018-01-03 | 12.750 | 590,982 | +400 | 0.22% | 7,535,020 |
| 2017-12-06 | 2017-12-04 | 12.250 | 590,582 | -6,000 | 0.22% | 7,234,630 |
| 2017-12-05 | 2017-12-01 | 12.250 | 596,582 | +10,000 | 0.22% | 7,308,130 |
| 2017-11-06 | 2017-11-02 | 12.500 | 586,582 | -4,000 | 0.22% | 7,332,275 |
| 2017-10-26 | 2017-10-24 | 12.350 | 590,582 | +16,000 | 0.22% | 7,293,688 |
| 2017-10-13 | 2017-10-11 | 12.350 | 574,582 | +28,000 | 0.21% | 7,096,088 |
| 2017-10-11 | 2017-10-09 | 12.400 | 546,582 | +8,000 | 0.20% | 6,777,617 |
| 2017-09-28 | 2017-09-26 | 12.350 | 538,582 | +4,000 | 0.20% | 6,651,488 |
| 2017-08-15 | 2017-08-11 | 12.750 | 534,582 | +2,000 | 0.20% | 6,815,920 |
| 2017-08-14 | 2017-08-10 | 12.000 | 532,582 | +30,000 | 0.20% | 6,390,984 |
| 2017-07-27 | 2017-07-25 | 13.000 | 502,582 | +20,000 | 0.19% | 6,533,566 |
| 2017-06-21 | 2017-06-19 | 13.750 | 482,582 | -60,000 | 0.18% | 6,635,503 |
| 2017-06-02 | 2017-05-31 | 15.500 | 542,582 | +60,000 | 0.23% | 8,410,021 |
| 2017-04-25 | 2017-04-21 | 15.000 | 482,582 | -2,800 | 0.21% | 7,238,730 |
| 2017-04-07 | 2017-04-05 | 15.250 | 485,382 | -1,600 | 0.21% | 7,402,076 |
| 2017-04-03 | 2017-03-30 | 15.250 | 486,982 | -10,000 | 0.21% | 7,426,476 |
| 2017-02-23 | 2017-02-21 | 14.500 | 496,982 | -19,200 | 0.23% | 7,206,239 |
| 2017-02-15 | 2017-02-13 | 15.250 | 516,182 | +258,091 | 0.24% | 7,871,776 |
| 2017-02-10 | 2017-02-08 | 14.750 | 258,091 | +47,600 | 0.24% | 3,806,842 |
| 2017-02-09 | 2017-02-07 | 15.000 | 210,491 | -42,400 | 0.19% | 3,157,365 |
| 2017-02-08 | 2017-02-06 | 22.500 | 252,891 | -5,200 | 0.23% | 5,690,048 |
| 2017-02-06 | 2017-02-02 | 18.500 | 258,091 | -270,091 | 0.24% | 4,774,684 |
| 2017-01-20 | 2017-01-18 | 18.750 | 528,182 | +4,000 | 0.24% | 9,903,412 |
| 2017-01-17 | 2017-01-13 | 18.750 | 524,182 | +6,400 | 0.24% | 9,828,412 |
| 2017-01-09 | 2017-01-05 | 19.250 | 517,782 | -60,000 | 0.24% | 9,967,304 |
| 2016-12-16 | 2016-12-14 | 19.000 | 577,782 | -12,000 | 0.26% | 10,977,858 |
| 2016-12-12 | 2016-12-08 | 22.000 | 589,782 | +72,000 | 0.27% | 12,975,204 |
| 2016-12-08 | 2016-12-06 | 20.250 | 517,782 | +9,600 | 0.24% | 10,485,086 |
| 2016-12-07 | 2016-12-05 | 20.000 | 508,182 | +40,000 | 0.23% | 10,163,640 |
| 2016-12-05 | 2016-12-01 | 20.000 | 468,182 | +4,000 | 0.21% | 9,363,640 |
| 2016-12-01 | 2016-11-29 | 21.250 | 464,182 | +40,000 | 0.21% | 9,863,868 |
| 2016-11-30 | 2016-11-28 | 21.250 | 424,182 | +88,000 | 0.19% | 9,013,868 |
| 2016-11-28 | 2016-11-24 | 21.500 | 336,182 | +20,000 | 0.15% | 7,227,913 |
| 2016-11-25 | 2016-11-23 | 21.250 | 316,182 | +8,000 | 0.14% | 6,718,868 |
| 2016-11-24 | 2016-11-22 | 22.500 | 308,182 | +36,000 | 0.14% | 6,934,095 |
| 2016-11-23 | 2016-11-21 | 22.750 | 272,182 | +20,000 | 0.12% | 6,192,140 |
| 2016-11-22 | 2016-11-18 | 22.750 | 252,182 | +4,000 | 0.12% | 5,737,140 |
| 2016-11-21 | 2016-11-17 | 22.750 | 248,182 | -4,000 | 0.11% | 5,646,140 |
| 2016-11-18 | 2016-11-16 | 23.000 | 252,182 | +12,000 | 0.12% | 5,800,186 |
| 2016-11-15 | 2016-11-11 | 23.500 | 240,182 | +12,000 | 0.11% | 5,644,277 |
| 2016-11-07 | 2016-11-03 | 21.000 | 228,182 | -16,000 | 0.10% | 4,791,822 |
| 2016-11-04 | 2016-11-02 | 21.250 | 244,182 | -20,000 | 0.11% | 5,188,868 |
| 2016-11-01 | 2016-10-28 | 21.250 | 264,182 | -4,000 | 0.12% | 5,613,868 |
| 2016-10-17 | 2016-10-13 | 21.250 | 268,182 | -8,000 | 0.12% | 5,698,868 |
| 2016-10-13 | 2016-10-11 | 20.000 | 276,182 | +40,000 | 0.13% | 5,523,640 |
| 2016-10-07 | 2016-10-05 | 18.500 | 236,182 | -80,000 | 0.11% | 4,369,367 |
| 2016-09-23 | 2016-09-21 | 18.750 | 316,182 | -12,000 | 0.14% | 5,928,412 |
| 2016-09-19 | 2016-09-14 | 20.500 | 328,182 | -16,000 | 0.15% | 6,727,731 |
| 2016-09-13 | 2016-09-09 | 20.000 | 344,182 | -48,000 | 0.16% | 6,883,640 |
| 2016-09-12 | 2016-09-08 | 20.250 | 392,182 | +41,600 | 0.18% | 7,941,686 |
| 2016-09-05 | 2016-09-01 | 22.500 | 350,582 | +20,000 | 0.16% | 7,888,095 |
| 2016-08-15 | 2016-08-11 | 24.000 | 330,582 | -64,000 | 0.15% | 7,933,968 |
| 2016-08-12 | 2016-08-10 | 26.500 | 394,582 | +4,000 | 0.18% | 10,456,423 |
| 2016-08-11 | 2016-08-09 | 22.500 | 390,582 | +7,200 | 0.18% | 8,788,095 |
| 2016-08-09 | 2016-08-05 | 22.250 | 383,382 | -200,000 | 0.18% | 8,530,250 |
| 2016-08-05 | 2016-08-03 | 25.000 | 583,382 | -800 | 0.27% | 14,584,550 |
| 2016-08-04 | 2016-08-01 | 26.750 | 584,182 | +4,000 | 0.27% | 15,626,868 |
| 2016-07-28 | 2016-07-26 | 25.000 | 580,182 | +800 | 0.38% | 14,504,550 |
| 2016-07-27 | 2016-07-25 | 24.000 | 579,382 | -800 | 0.38% | 13,905,168 |
| 2016-07-25 | 2016-07-21 | 21.250 | 580,182 | -3,200 | 0.38% | 12,328,868 |
| 2016-07-22 | 2016-07-20 | 20.000 | 583,382 | -24,000 | 0.38% | 11,667,640 |
| 2016-07-05 | 2016-06-30 | 21.000 | 607,382 | +80,000 | 0.40% | 12,755,022 |
| 2016-06-30 | 2016-06-28 | 20.250 | 527,382 | +518,400 | 0.34% | 10,679,486 |
| 2016-06-10 | 2016-06-07 | 22.000 | 8,982 | -72,800 | 0.01% | 197,604 |
| 2016-06-07 | 2016-06-03 | 21.250 | 81,782 | -36,000 | 0.05% | 1,737,868 |
| 2016-06-01 | 2016-05-30 | 21.250 | 117,782 | +36,000 | 0.08% | 2,502,868 |
| 2016-05-30 | 2016-05-26 | 22.750 | 81,782 | +4,000 | 0.05% | 1,860,540 |
| 2016-05-27 | 2016-05-25 | 22.500 | 77,782 | -80,000 | 0.05% | 1,750,095 |
| 2016-05-20 | 2016-05-18 | 21.250 | 157,782 | +32,000 | 0.10% | 3,352,868 |
| 2016-05-19 | 2016-05-17 | 21.500 | 125,782 | -3,200 | 0.08% | 2,704,313 |
| 2016-05-18 | 2016-05-16 | 22.000 | 128,982 | +39,200 | 0.08% | 2,837,604 |
| 2016-05-17 | 2016-05-13 | 19.250 | 89,782 | +16,000 | 0.06% | 1,728,304 |
| 2016-05-16 | 2016-05-12 | 18.500 | 73,782 | +40,000 | 0.05% | 1,364,967 |
| 2016-05-12 | 2016-05-10 | 20.250 | 33,782 | -148,000 | 0.02% | 684,086 |
| 2016-05-11 | 2016-05-09 | 17.000 | 181,782 | -40,000 | 0.12% | 3,090,294 |
| 2016-05-09 | 2016-05-05 | 17.000 | 221,782 | +108,000 | 0.14% | 3,770,294 |
| 2016-05-05 | 2016-05-03 | 17.500 | 113,782 | +40,000 | 0.07% | 1,991,185 |
| 2016-04-27 | 2016-04-25 | 17.500 | 73,782 | +48,000 | 0.05% | 1,291,185 |
| 2016-04-20 | 2016-04-18 | 16.250 | 25,782 | -124,000 | 0.02% | 418,958 |
| 2016-04-19 | 2016-04-15 | 16.250 | 149,782 | -150,400 | 0.10% | 2,433,958 |
| 2016-04-15 | 2016-04-13 | 16.500 | 300,182 | +120,000 | 0.20% | 4,953,003 |
| 2016-04-14 | 2016-04-12 | 14.500 | 180,182 | -11,200 | 0.12% | 2,612,639 |
| 2016-04-12 | 2016-04-08 | 17.000 | 191,382 | +1,600 | 0.12% | 3,253,494 |
| 2016-04-11 | 2016-04-07 | 17.000 | 189,782 | +16,000 | 0.12% | 3,226,294 |
| 2016-04-08 | 2016-04-06 | 17.250 | 173,782 | -16,000 | 0.11% | 2,997,740 |
| 2016-04-07 | 2016-04-05 | 16.750 | 189,782 | +180,000 | 0.12% | 3,178,848 |
| 2016-04-06 | 2016-04-01 | 14.000 | 9,782 | -176,000 | 0.01% | 136,948 |
| 2016-04-05 | 2016-03-31 | 14.250 | 185,782 | +132,000 | 0.12% | 2,647,393 |
| 2016-03-21 | 2016-03-17 | 12.250 | 53,782 | +44,000 | 0.04% | 658,830 |
| 2016-03-17 | 2016-03-15 | 12.750 | 9,782 | -12,000 | 0.01% | 124,720 |
| 2016-03-16 | 2016-03-14 | 11.375 | 21,782 | +800 | 0.01% | 247,770 |
| 2016-03-15 | 2016-03-11 | 11.375 | 20,982 | -40,000 | 0.01% | 238,670 |
| 2016-03-10 | 2016-03-08 | 10.375 | 60,982 | -80,000 | 0.04% | 632,688 |
| 2016-03-04 | 2016-03-02 | 10.250 | 140,982 | +120,000 | 0.09% | 1,445,066 |
| 2016-03-02 | 2016-02-29 | 9.875 | 20,982 | +4,000 | 0.01% | 207,197 |
| 2016-02-25 | 2016-02-23 | 9.875 | 16,982 | -20,000 | 0.01% | 167,697 |
| 2016-02-22 | 2016-02-18 | 10.000 | 36,982 | +8,000 | 0.02% | 369,820 |
| 2016-02-19 | 2016-02-17 | 10.000 | 28,982 | -96,000 | 0.02% | 289,820 |
| 2016-02-18 | 2016-02-16 | 9.750 | 124,982 | -4,800 | 0.08% | 1,218,574 |
| 2016-02-17 | 2016-02-15 | 10.000 | 129,782 | +6,400 | 0.08% | 1,297,820 |
| 2016-02-15 | 2016-02-11 | 9.250 | 123,382 | +13,600 | 0.08% | 1,141,284 |
| 2016-02-12 | 2016-02-05 | 9.500 | 109,782 | +4,800 | 0.07% | 1,042,929 |
| 2016-02-11 | 2016-02-04 | 9.625 | 104,982 | +86,400 | 0.07% | 1,010,452 |
| 2016-02-02 | 2016-01-29 | 8.750 | 18,582 | -17,600 | 0.01% | 162,592 |
| 2016-01-29 | 2016-01-27 | 8.250 | 36,182 | -28,000 | 0.02% | 298,502 |
| 2016-01-28 | 2016-01-26 | 8.625 | 64,182 | +800 | 0.04% | 553,570 |
| 2016-01-27 | 2016-01-25 | 8.625 | 63,382 | -9,600 | 0.04% | 546,670 |
| 2016-01-26 | 2016-01-22 | 9.000 | 72,982 | +52,000 | 0.05% | 656,838 |
| 2016-01-25 | 2016-01-21 | 8.625 | 20,982 | -40,000 | 0.01% | 180,970 |
| 2016-01-22 | 2016-01-20 | 9.250 | 60,982 | +13,600 | 0.04% | 564,084 |
| 2016-01-21 | 2016-01-19 | 11.250 | 47,382 | +16,000 | 0.03% | 533,048 |
| 2016-01-19 | 2016-01-15 | 10.750 | 31,382 | -13,600 | 0.02% | 337,356 |
| 2016-01-15 | 2016-01-13 | 10.625 | 44,982 | +40,000 | 0.03% | 477,934 |
| 2016-01-08 | 2016-01-06 | 10.875 | 4,982 | -2,400 | 0.00% | 54,179 |
| 2016-01-07 | 2016-01-05 | 11.000 | 7,382 | -8,000 | 0.00% | 81,202 |
| 2015-12-29 | 2015-12-24 | 11.375 | 15,382 | -44,000 | 0.01% | 174,970 |
| 2015-12-22 | 2015-12-18 | 11.250 | 59,382 | -240,000 | 0.04% | 668,048 |
| 2015-12-21 | 2015-12-17 | 11.875 | 299,382 | -64,000 | 0.20% | 3,555,161 |
| 2015-12-18 | 2015-12-16 | 11.250 | 363,382 | -276,800 | 0.24% | 4,088,048 |
| 2015-12-17 | 2015-12-15 | 10.250 | 640,182 | +39,200 | 0.42% | 6,561,866 |
| 2015-12-16 | 2015-12-14 | 10.500 | 600,982 | -800 | 0.39% | 6,310,311 |
| 2015-12-15 | 2015-12-11 | 10.125 | 601,782 | +69,600 | 0.39% | 6,093,043 |
| 2015-12-14 | 2015-12-10 | 10.125 | 532,182 | -8,000 | 0.35% | 5,388,343 |
| 2015-12-08 | 2015-12-04 | 8.625 | 540,182 | -136,000 | 0.35% | 4,659,070 |
| 2015-12-07 | 2015-12-03 | 9.125 | 676,182 | -160,000 | 0.44% | 6,170,161 |
| 2015-11-24 | 2015-11-20 | 9.125 | 836,182 | -17,600 | 0.55% | 7,630,161 |
| 2015-11-23 | 2015-11-19 | 9.500 | 853,782 | +64,800 | 0.56% | 8,110,929 |
| 2015-11-19 | 2015-11-17 | 10.125 | 788,982 | -232,000 | 0.51% | 7,988,443 |
| 2015-11-18 | 2015-11-16 | 7.625 | 1,020,982 | +12,000 | 0.67% | 7,784,988 |
| 2015-11-17 | 2015-11-13 | 8.625 | 1,008,982 | -1,600 | 0.66% | 8,702,470 |
| 2015-11-16 | 2015-11-12 | 8.500 | 1,010,582 | -4,000 | 0.66% | 8,589,947 |
| 2015-11-13 | 2015-11-11 | 8.625 | 1,014,582 | +1,000,336 | 0.66% | 8,750,770 |
| 2015-11-12 | 2015-11-10 | 8.625 | 14,246 | -32,000 | 0.04% | 122,872 |
| 2015-11-10 | 2015-11-06 | 11.250 | 46,246 | -502,400 | 0.12% | 520,268 |
| 2015-11-09 | 2015-11-05 | 13.750 | 548,646 | +459,200 | 1.43% | 7,543,883 |
| 2015-11-06 | 2015-11-04 | 13.000 | 89,446 | -56,800 | 0.23% | 1,162,798 |
| 2015-11-05 | 2015-11-03 | 15.250 | 146,246 | -113,600 | 0.38% | 2,230,252 |
| 2015-11-04 | 2015-11-02 | 17.500 | 259,846 | +196,800 | 0.68% | 4,547,305 |
| 2015-11-02 | 2015-10-29 | 23.750 | 63,046 | +800 | 0.16% | 1,497,342 |
| 2015-10-30 | 2015-10-28 | 23.000 | 62,246 | +16,800 | 0.16% | 1,431,658 |
| 2015-10-29 | 2015-10-27 | 19.750 | 45,446 | -116,000 | 0.12% | 897,558 |
| 2015-10-28 | 2015-10-26 | 30.250 | 161,446 | -92,000 | 0.42% | 4,883,742 |
| 2015-10-27 | 2015-10-23 | 22.250 | 253,446 | -80,000 | 0.66% | 5,639,174 |
| 2015-10-26 | 2015-10-22 | 15.438 | 333,446 | +6,400 | 0.87% | 5,147,573 |
| 2015-10-23 | 2015-10-20 | 15.438 | 327,046 | -942,736 | 0.85% | 5,048,773 |
| 2015-10-22 | 2015-10-19 | 15.500 | 1,269,782 | +224,000 | 0.83% | 19,681,621 |
| 2015-10-19 | 2015-10-15 | 11.625 | 1,045,782 | -153,600 | 0.68% | 12,157,216 |
| 2015-10-16 | 2015-10-14 | 11.250 | 1,199,382 | -256,000 | 0.78% | 13,493,048 |
| 2015-10-15 | 2015-10-13 | 12.438 | 1,455,382 | -38,400 | 0.95% | 18,101,314 |
| 2015-10-14 | 2015-10-12 | 15.875 | 1,493,782 | +16,000 | 0.97% | 23,713,789 |
| 2015-10-13 | 2015-10-09 | 14.562 | 1,477,782 | +131,200 | 0.96% | 21,520,200 |
| 2015-10-12 | 2015-10-08 | 12.125 | 1,346,582 | +35,200 | 0.88% | 16,327,307 |
| 2015-10-09 | 2015-10-07 | 11.125 | 1,311,382 | -236,800 | 0.86% | 14,589,125 |
| 2015-10-07 | 2015-10-05 | 12.937 | 1,548,182 | +25,600 | 1.01% | 20,029,605 |
| 2015-10-06 | 2015-10-02 | 12.375 | 1,522,582 | +9,600 | 0.99% | 18,841,952 |
| 2015-10-05 | 2015-09-30 | 11.750 | 1,512,982 | +16,000 | 0.99% | 17,777,538 |
| 2015-09-29 | 2015-09-24 | 12.438 | 1,496,982 | -9,600 | 0.98% | 18,618,714 |
| 2015-09-24 | 2015-09-22 | 11.250 | 1,506,582 | +156,800 | 0.98% | 16,949,048 |
| 2015-09-23 | 2015-09-21 | 11.125 | 1,349,782 | +105,600 | 0.88% | 15,016,325 |
| 2015-09-18 | 2015-09-16 | 9.188 | 1,244,182 | +153,600 | 0.81% | 11,430,922 |
| 2015-09-17 | 2015-09-15 | 8.250 | 1,090,582 | +3,200 | 1.21% | 8,997,302 |
| 2015-09-16 | 2015-09-14 | 8.250 | 1,087,382 | +38,400 | 1.21% | 8,970,902 |
| 2015-09-15 | 2015-09-11 | 8.062 | 1,048,982 | +12,800 | 1.17% | 8,457,417 |
| 2015-09-08 | 2015-09-04 | 7.375 | 1,036,182 | +960,000 | 1.15% | 7,641,842 |
| 2015-09-04 | 2015-09-01 | 7.375 | 76,182 | -3,200 | 0.30% | 561,842 |
| 2015-09-02 | 2015-08-31 | 7.875 | 79,382 | +38,400 | 0.31% | 625,133 |
| 2015-09-01 | 2015-08-28 | 7.250 | 40,982 | +3,200 | 0.16% | 297,119 |
| 2015-08-31 | 2015-08-27 | 6.125 | 37,782 | -144,000 | 0.15% | 231,415 |
| 2015-08-17 | 2015-08-13 | 8.125 | 181,782 | -3,200 | 0.72% | 1,476,979 |
| 2015-08-13 | 2015-08-11 | 8.625 | 184,982 | +3,200 | 0.73% | 1,595,470 |
| 2015-08-11 | 2015-08-07 | 9.000 | 181,782 | +124,800 | 0.72% | 1,636,038 |
| 2015-08-10 | 2015-08-06 | 8.562 | 56,982 | +22,400 | 0.23% | 487,908 |
| 2015-08-07 | 2015-08-05 | 8.312 | 34,582 | -73,600 | 0.14% | 287,463 |
| 2015-08-06 | 2015-08-04 | 7.312 | 108,182 | +105,600 | 0.43% | 791,081 |
| 2015-07-28 | 2015-07-24 | 6.562 | 2,582 | -54,400 | 0.01% | 16,944 |
| 2015-07-27 | 2015-07-23 | 6.500 | 56,982 | +54,400 | 0.23% | 370,383 |
| 2015-07-24 | 2015-07-22 | 5.562 | 2,582 | -83,520 | 0.01% | 14,362 |
| 2015-07-23 | 2015-07-21 | 4.938 | 86,102 | +3,200 | 0.34% | 425,129 |
| 2015-07-08 | 2015-07-06 | 3.812 | 82,902 | -22,400 | 0.33% | 316,064 |
| 2015-06-25 | 2015-06-23 | 5.750 | 105,302 | -22,400 | 0.42% | 605,486 |
| 2015-06-08 | 2015-06-04 | 8.438 | 127,702 | +9,600 | 0.50% | 1,077,486 |
| 2015-05-27 | 2015-05-22 | 7.031 | 118,102 | -5,120 | 0.47% | 830,405 |
| 2015-05-26 | 2015-05-21 | 7.969 | 123,222 | +94,720 | 0.49% | 981,925 |
| 2015-05-21 | 2015-05-19 | 6.375 | 28,502 | +9,600 | 0.11% | 181,700 |
| 2015-04-28 | 2015-04-24 | 5.313 | 18,902 | +320 | 0.07% | 100,417 |
| 2015-04-17 | 2015-04-15 | 5.438 | 18,582 | +9,600 | 0.07% | 101,040 |
| 2015-03-30 | 2015-03-26 | 4.125 | 8,982 | -9,600 | 0.04% | 37,051 |
| 2015-03-27 | 2015-03-25 | 4.344 | 18,582 | +9,600 | 0.09% | 80,716 |
| 2015-03-19 | 2015-03-17 | 4.844 | 8,982 | -9,600 | 0.04% | 43,507 |
| 2015-03-17 | 2015-03-13 | 4.813 | 18,582 | +7,040 | 0.09% | 89,426 |
| 2015-03-13 | 2015-03-11 | 4.781 | 11,542 | -3,840 | 0.05% | 55,185 |
| 2015-03-09 | 2015-03-05 | 4.656 | 15,382 | -6,400 | 0.07% | 71,622 |
| 2015-03-03 | 2015-02-27 | 5.094 | 21,782 | +12,800 | 0.10% | 110,952 |
| 2015-02-09 | 2015-02-05 | 5.125 | 8,982 | -640 | 0.04% | 46,033 |
| 2015-02-06 | 2015-02-04 | 5.688 | 9,622 | -122,109 | 0.05% | 54,725 |
| 2015-01-23 | 2015-01-21 | 8.125 | 131,731 | +11,193 | 0.64% | 1,070,314 |
| 2015-01-22 | 2015-01-20 | 8.906 | 120,538 | +85,853 | 0.59% | 1,073,542 |
| 2015-01-15 | 2015-01-13 | 6.875 | 34,685 | -7,920 | 0.17% | 238,459 |
| 2015-01-05 | 2014-12-31 | 7.813 | 42,605 | +32,103 | 0.21% | 332,852 |
| 2015-01-02 | 2014-12-29 | 7.500 | 10,502 | -1,584 | 0.05% | 78,765 |
| 2014-12-30 | 2014-12-24 | 6.875 | 12,086 | -4,752 | 0.06% | 83,091 |
| 2014-12-29 | 2014-12-22 | 6.875 | 16,838 | +6,336 | 0.08% | 115,761 |
| 2014-12-10 | 2014-12-08 | 6.563 | 10,502 | -2,112 | 0.06% | 68,919 |
| 2014-12-09 | 2014-12-05 | 7.188 | 12,614 | -28,196 | 0.08% | 90,663 |
| 2014-12-08 | 2014-12-04 | 7.813 | 40,810 | +3,168 | 0.25% | 318,828 |
| 2014-12-05 | 2014-12-03 | 8.438 | 37,642 | +16,052 | 0.23% | 317,604 |
| 2014-12-04 | 2014-12-02 | 8.438 | 21,590 | -7,296 | 0.13% | 182,166 |
| 2014-12-02 | 2014-11-28 | 9.688 | 28,886 | -2,112 | 0.18% | 279,833 |
| 2014-11-28 | 2014-11-26 | 10.313 | 30,998 | +5,280 | 0.19% | 319,667 |
| 2014-11-27 | 2014-11-25 | 10.313 | 25,718 | -20,381 | 0.16% | 265,217 |
| 2014-11-26 | 2014-11-24 | 10.625 | 46,099 | +31,469 | 0.28% | 489,802 |
| 2014-11-25 | 2014-11-21 | 11.563 | 14,630 | -1,268 | 0.09% | 169,159 |
| 2014-11-24 | 2014-11-20 | 11.875 | 15,898 | +3,168 | 0.10% | 188,789 |
| 2014-11-21 | 2014-11-19 | 12.813 | 12,730 | +3,168 | 0.08% | 163,103 |
| 2014-11-19 | 2014-11-17 | 14.063 | 9,562 | -3,168 | 0.06% | 134,466 |
| 2014-11-18 | 2014-11-14 | 14.063 | 12,730 | +3,168 | 0.08% | 179,016 |
| 2014-11-17 | 2014-11-13 | 14.375 | 9,562 | -4,329 | 0.06% | 137,454 |
| 2014-11-10 | 2014-11-06 | 14.063 | 13,891 | -423 | 0.09% | 195,342 |
| 2014-11-04 | 2014-10-31 | 14.063 | 14,314 | +3,168 | 0.09% | 201,291 |
| 2014-10-31 | 2014-10-29 | 15.313 | 11,146 | +2,957 | 0.07% | 170,673 |
| 2014-10-30 | 2014-10-28 | 15.938 | 8,189 | +211 | 0.05% | 130,512 |
| 2014-10-29 | 2014-10-27 | 15.938 | 7,978 | -1,584 | 0.05% | 127,149 |
| 2014-10-28 | 2014-10-24 | 15.625 | 9,562 | +2,852 | 0.06% | 149,406 |
| 2014-10-24 | 2014-10-22 | 13.125 | 6,710 | -1,584 | 0.04% | 88,069 |
| 2014-10-21 | 2014-10-17 | 14.063 | 8,294 | +3,168 | 0.05% | 116,634 |
| 2014-10-20 | 2014-10-16 | 14.688 | 5,126 | -1,584 | 0.03% | 75,288 |
| 2014-10-16 | 2014-10-14 | 15.313 | 6,710 | +1,584 | 0.04% | 102,747 |
| 2014-10-15 | 2014-10-13 | 15.625 | 5,126 | -3,168 | 0.03% | 80,094 |
| 2014-10-14 | 2014-10-10 | 15.625 | 8,294 | +1,584 | 0.05% | 129,594 |
| 2014-10-13 | 2014-10-09 | 15.938 | 6,710 | +960 | 0.04% | 106,941 |
| 2014-10-10 | 2014-10-08 | 16.250 | 5,750 | +1,584 | 0.04% | 93,438 |
| 2014-10-08 | 2014-10-06 | 16.250 | 4,166 | -1,584 | 0.03% | 67,698 |
| 2014-10-06 | 2014-09-30 | 15.313 | 5,750 | -28,628 | 0.04% | 88,047 |
| 2014-10-03 | 2014-09-29 | 14.375 | 34,378 | -18,268 | 0.21% | 494,184 |
| 2014-09-30 | 2014-09-26 | 20.000 | 52,646 | -1,584 | 0.32% | 1,052,920 |
| 2014-09-29 | 2014-09-25 | 20.313 | 54,230 | +37,804 | 0.33% | 1,101,547 |
| 2014-09-26 | 2014-09-24 | 23.750 | 16,426 | +5,914 | 0.10% | 390,118 |
| 2014-09-25 | 2014-09-23 | 24.063 | 10,512 | -1,056 | 0.06% | 252,945 |
| 2014-09-24 | 2014-09-22 | 24.688 | 11,568 | +7,498 | 0.07% | 285,585 |
| 2014-09-23 | 2014-09-19 | 25.313 | 4,070 | -110,141 | 0.03% | 103,022 |
| 2014-09-22 | 2014-09-18 | 38.125 | 114,211 | +113,472 | 0.70% | 4,354,294 |
| 2014-09-19 | 2014-09-17 | 34.375 | 739 | +528 | 0.05% | 25,403 |
| 2014-09-18 | 2014-09-16 | 65.313 | 211 | -84,605 | 0.01% | 13,781 |
| 2014-09-03 | 2014-09-01 | 26.563 | 84,816 | -101,779 | 5.75% | 2,252,925 |
| 2014-09-02 | 2014-08-29 | 27.841 | 186,595 | +1,478 | 1.15% | 5,194,974 |
| 2014-09-01 | 2014-08-28 | 26.989 | 185,117 | +1,373 | 1.14% | 4,996,055 |
| 2014-08-29 | 2014-08-27 | 27.983 | 183,744 | -1,901 | 1.13% | 5,141,700 |
| 2014-08-28 | 2014-08-26 | 30.682 | 185,645 | +2,323 | 1.14% | 5,695,926 |
| 2014-08-27 | 2014-08-25 | 27.983 | 183,322 | -2,112 | 1.13% | 5,129,891 |
| 2014-08-26 | 2014-08-22 | 28.409 | 185,434 | +1,056 | 1.14% | 5,268,011 |
| 2014-08-25 | 2014-08-21 | 28.125 | 184,378 | -1,056 | 1.14% | 5,185,631 |
| 2014-08-22 | 2014-08-20 | 25.568 | 185,434 | +3,908 | 1.14% | 4,741,210 |
| 2014-08-21 | 2014-08-19 | 27.131 | 181,526 | -5,492 | 1.12% | 4,924,924 |
| 2014-08-20 | 2014-08-18 | 25.568 | 187,018 | -14,044 | 1.15% | 4,781,710 |
| 2014-08-19 | 2014-08-15 | 29.830 | 201,062 | +1,795 | 1.24% | 5,997,588 |
| 2014-08-15 | 2014-08-13 | 31.250 | 199,267 | -5,491 | 1.23% | 6,227,094 |
| 2014-08-14 | 2014-08-12 | 31.250 | 204,758 | +2,851 | 1.26% | 6,398,688 |
| 2014-08-13 | 2014-08-11 | 32.102 | 201,907 | +7,075 | 1.24% | 6,481,674 |
| 2014-08-11 | 2014-08-07 | 32.102 | 194,832 | -15,101 | 1.20% | 6,254,550 |
| 2014-08-08 | 2014-08-06 | 32.528 | 209,933 | +739 | 1.29% | 6,828,787 |
| 2014-08-07 | 2014-08-05 | 33.239 | 209,194 | +740 | 1.29% | 6,953,323 |
| 2014-08-06 | 2014-08-04 | 32.813 | 208,454 | -4,224 | 1.28% | 6,839,897 |
| 2014-08-04 | 2014-07-31 | 32.670 | 212,678 | +2,112 | 1.31% | 6,948,287 |
| 2014-07-31 | 2014-07-29 | 32.670 | 210,566 | +200,640 | 1.30% | 6,879,287 |
| 2014-07-25 | 2014-07-23 | 31.250 | 9,926 | +2,640 | 0.18% | 310,188 |
| 2014-07-24 | 2014-07-22 | 33.381 | 7,286 | -9,082 | 0.13% | 243,212 |
| 2014-07-23 | 2014-07-21 | 31.250 | 16,368 | +11,510 | 0.29% | 511,500 |
| 2014-07-22 | 2014-07-18 | 39.063 | 4,858 | +212 | 0.09% | 189,766 |
| 2014-07-18 | 2014-07-16 | 33.949 | 4,646 | +1,689 | 0.08% | 157,726 |
| 2014-07-16 | 2014-07-14 | 33.665 | 2,957 | -3,696 | 0.05% | 99,547 |
| 2014-07-15 | 2014-07-11 | 32.813 | 6,653 | -13,411 | 0.12% | 218,302 |
| 2014-07-08 | 2014-07-04 | 30.682 | 20,064 | -7,392 | 0.35% | 615,600 |
| 2014-07-03 | 2014-06-30 | 31.108 | 27,456 | -7,181 | 0.48% | 854,100 |
| 2014-06-30 | 2014-06-26 | 32.813 | 34,637 | +4,224 | 0.61% | 1,136,527 |
| 2014-06-27 | 2014-06-25 | 32.528 | 30,413 | +23,021 | 0.54% | 989,287 |
| 2014-06-26 | 2014-06-24 | 30.966 | 7,392 | -28,829 | 0.13% | 228,900 |
| 2014-06-25 | 2014-06-23 | 35.227 | 36,221 | +33,687 | 0.64% | 1,275,967 |
| 2014-06-24 | 2014-06-20 | 33.523 | 2,534 | -16,896 | 0.04% | 84,947 |
| 2014-06-23 | 2014-06-19 | 32.528 | 19,430 | +633 | 0.34% | 632,027 |
| 2014-06-20 | 2014-06-18 | 33.665 | 18,797 | +8,448 | 0.33% | 632,797 |
| 2014-06-19 | 2014-06-17 | 33.665 | 10,349 | +7,815 | 0.18% | 348,397 |
| 2014-06-18 | 2014-06-16 | 30.682 | 2,534 | -2,957 | 0.04% | 77,748 |
| 2014-06-17 | 2014-06-13 | 25.284 | 5,491 | -24,499 | 0.10% | 138,835 |
| 2014-06-16 | 2014-06-12 | 25.710 | 29,990 | -2,640 | 0.53% | 771,050 |
| 2014-06-13 | 2014-06-11 | 24.432 | 32,630 | +26,928 | 0.58% | 797,210 |
| 2014-05-15 | 2014-05-13 | 18.182 | 5,702 | +1,478 | 0.10% | 103,673 |
| 2014-04-02 | 2014-03-31 | 23.295 | 4,224 | -211 | 0.09% | 98,400 |
| 2014-01-22 | 2014-01-20 | 26.705 | 4,435 | -39,917 | 0.09% | 118,435 |
| 2014-01-08 | 2014-01-06 | 32.670 | 44,352 | +39,917 | 0.94% | 1,449,000 |
| 2013-12-12 | 2013-12-10 | 34.091 | 4,435 | -7,075 | 0.09% | 151,193 |
| 2013-11-12 | 2013-11-08 | 42.614 | 11,510 | +10,560 | 0.29% | 490,483 |
| 2013-10-21 | 2013-10-17 | 41.193 | 950 | -2,134 | 0.02% | 39,134 |
| 2013-10-18 | 2013-10-16 | 44.034 | 3,084 | -4,942 | 0.08% | 135,801 |
| 2013-10-08 | 2013-10-04 | 35.511 | 8,026 | +740 | 0.20% | 285,014 |
| 2013-10-03 | 2013-09-30 | 34.091 | 7,286 | +7,075 | 0.19% | 248,386 |
| 2013-09-26 | 2013-09-24 | 80.966 | 211 | +211 | 0.01% | 17,084 |
| 2013-09-13 | 2013-09-11 | 142.045 | 0 | -42 | ||
| 2013-09-10 | 2013-09-06 | 38.116 | 42 | -211 | 0.01% | 1,601 |
| 2013-07-09 | 2013-07-05 | 54.924 | 253 | -824 | 0.01% | 13,896 |
| 2013-06-24 | 2013-06-20 | 51.610 | 1,077 | +824 | 0.03% | 55,584 |
| 2013-05-28 | 2013-05-24 | 36.695 | 253 | -1,268 | 0.01% | 9,284 |
| 2013-05-22 | 2013-05-20 | 35.038 | 1,521 | +1,268 | 0.06% | 53,293 |
| 2013-04-02 | 2013-03-27 | 35.748 | 253 | -2,535 | 0.02% | 9,044 |
| 2013-03-28 | 2013-03-26 | 49.479 | 2,788 | +2,535 | 0.20% | 137,948 |
| 2012-12-05 | 2012-12-03 | 37.879 | 253 | -4,816 | 0.02% | 9,583 |
| 2012-11-21 | 2012-11-19 | 47.348 | 5,069 | +4,816 | 0.43% | 240,009 |
| 2012-09-27 | 2012-09-25 | 75.758 | 253 | +253 | 0.02% | 19,167 |
| 2012-08-02 | 2012-07-31 | 94.697 | 0 | -101 | ||
| 2012-07-24 | 2012-07-20 | 94.697 | 101 | -254 | 0.01% | 9,564 |
| 2012-07-20 | 2012-07-18 | 99.432 | 355 | +254 | 0.04% | 35,298 |
| 2012-07-03 | 2012-06-28 | 99.432 | 101 | -317 | 0.01% | 10,043 |
| 2012-06-29 | 2012-06-27 | 113.636 | 418 | +317 | 0.05% | 47,500 |
| 2012-06-14 | 2012-06-12 | 137.311 | 101 | -64 | 0.01% | 13,868 |
| 2012-06-13 | 2012-06-11 | 146.780 | 165 | -126 | 0.02% | 24,219 |
| 2012-06-12 | 2012-06-08 | 137.311 | 291 | +190 | 0.03% | 39,957 |
| 2012-06-07 | 2012-06-05 | 525.568 | 101 | +67 | 0.01% | 53,082 |
| 2012-06-04 | 2012-05-31 | 615.530 | 34 | -127 | 0.01% | 20,928 |
| 2012-06-01 | 2012-05-30 | 591.856 | 161 | +127 | 0.06% | 95,289 |
| 2012-05-24 | 2012-05-22 | 370.896 | 34 | -67 | 0.01% | 12,610 |
| 2012-03-29 | 2012-03-27 | 426.136 | 101 | -57 | 0.01% | 43,040 |
| 2012-03-28 | 2012-03-26 | 434.028 | 158 | -19 | 0.02% | 68,576 |
| 2012-03-16 | 2012-03-14 | 528.725 | 177 | -190 | 0.08% | 93,584 |
| 2012-03-15 | 2012-03-13 | 512.942 | 367 | +266 | 0.17% | 188,250 |
| 2012-03-01 | 2012-02-28 | 481.376 | 101 | -254 | 0.05% | 48,619 |
| 2012-02-28 | 2012-02-24 | 473.485 | 355 | -114 | 0.16% | 168,087 |
| 2012-02-21 | 2012-02-17 | 410.354 | 469 | -95 | 0.21% | 192,456 |
| 2012-02-20 | 2012-02-16 | 391.414 | 564 | -57 | 0.26% | 220,758 |
| 2012-02-17 | 2012-02-15 | 394.571 | 621 | +266 | 0.28% | 245,028 |
| 2012-02-01 | 2012-01-30 | 426.136 | 355 | +127 | 0.16% | 151,278 |
| 2012-01-26 | 2012-01-19 | 383.523 | 228 | +127 | 0.10% | 87,443 |
| 2012-01-06 | 2012-01-04 | 249.369 | 101 | -2,433 | 0.05% | 25,186 |
| 2011-12-20 | 2011-12-16 | 394.571 | 2,534 | +2,433 | 1.15% | 999,842 |
| 2011-05-03 | 2011-04-28 | 1223.169 | 101 | -26 | 0.05% | 123,540 |
| 2011-04-29 | 2011-04-27 | 1104.798 | 127 | -152 | 0.06% | 140,309 |
| 2011-04-28 | 2011-04-26 | 1065.341 | 279 | +26 | 0.13% | 297,230 |
| 2011-04-27 | 2011-04-21 | 1854.482 | 253 | +127 | 0.11% | 469,184 |
| 2011-04-21 | 2011-04-19 | 2130.682 | 126 | +113 | 0.06% | 268,466 |
| 2011-04-20 | 2011-04-18 | 2406.881 | 13 | -126 | 0.05% | 31,289 |
| 2011-04-18 | 2011-04-14 | 2722.538 | 139 | +126 | 0.51% | 378,433 |
| 2011-03-22 | 2011-03-18 | 1810.383 | 13 | -59 | 0.05% | 23,535 |
| 2010-12-07 | 2010-12-03 | 2576.315 | 72 | -1,961 | 0.05% | 185,495 |
| 2010-12-01 | 2010-11-29 | 2820.020 | 2,033 | -45 | 1.30% | 5,733,101 |
| 2010-11-30 | 2010-11-26 | 2785.205 | 2,078 | -718 | 1.33% | 5,787,656 |
| 2010-11-29 | 2010-11-25 | 2889.650 | 2,796 | -241 | 1.79% | 8,079,462 |
| 2010-11-24 | 2010-11-22 | 3202.986 | 3,037 | +3,037 | 1.95% | 9,727,468 |
| 2010-11-11 | 2010-11-09 | 2645.945 | 0 | -2,872 | ||
| 2010-10-25 | 2010-10-21 | 2680.760 | 2,872 | +2,872 | 2.31% | 7,699,142 |
| 2010-10-14 | 2010-10-12 | 3063.725 | 0 | -144 | ||
| 2010-10-08 | 2010-10-06 | 2785.205 | 144 | +144 | 0.12% | 401,070 |
| 2010-04-08 | 2010-04-01 | 3516.321 | 0 | -3 | ||
| 2010-03-31 | 2010-03-29 | 3829.657 | 3 | +2 | 0.00% | 11,489 |
| 2010-03-01 | 2010-02-25 | 4700.033 | 1 | +1 | 0.00% | 4,700 |
| 2010-02-09 | 2010-02-05 | 5396.335 | 0 | -1 | ||
| 2010-02-05 | 2010-02-03 | 4386.698 | 1 | +1 | 0.00% | 4,387 |
| 2007-06-26 | 2007-06-22 | 4247.438 | 0 |
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