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 | 10.500 | 7,000 | +0 | 0.00% | 73,500 |
| 2025-10-13 | 2025-10-09 | 10.520 | 7,000 | +0 | 0.00% | 73,640 |
| 2025-10-10 | 2025-10-08 | 10.560 | 7,000 | +0 | 0.00% | 73,920 |
| 2025-10-09 | 2025-10-06 | 10.580 | 7,000 | +0 | 0.00% | 74,060 |
| 2025-10-08 | 2025-10-03 | 10.590 | 7,000 | +0 | 0.00% | 74,130 |
| 2025-10-06 | 2025-10-02 | 10.550 | 7,000 | +0 | 0.00% | 73,850 |
| 2025-10-03 | 2025-09-30 | 10.550 | 7,000 | +0 | 0.00% | 73,850 |
| 2025-10-02 | 2025-09-29 | 10.440 | 7,000 | +0 | 0.00% | 73,080 |
| 2025-09-30 | 2025-09-26 | 10.380 | 7,000 | +0 | 0.00% | 72,660 |
| 2025-09-29 | 2025-09-25 | 10.450 | 7,000 | +0 | 0.00% | 73,150 |
| 2025-09-26 | 2025-09-24 | 10.380 | 7,000 | +0 | 0.00% | 72,660 |
| 2025-09-25 | 2025-09-23 | 10.380 | 7,000 | +0 | 0.00% | 72,660 |
| 2025-09-24 | 2025-09-22 | 10.360 | 7,000 | +0 | 0.00% | 72,520 |
| 2025-09-23 | 2025-09-19 | 10.290 | 7,000 | +0 | 0.00% | 72,030 |
| 2025-09-22 | 2025-09-18 | 10.340 | 7,000 | +0 | 0.00% | 72,380 |
| 2025-09-19 | 2025-09-17 | 10.360 | 7,000 | +0 | 0.00% | 72,520 |
| 2025-09-18 | 2025-09-16 | 10.400 | 7,000 | +0 | 0.00% | 72,800 |
| 2025-09-17 | 2025-09-15 | 10.400 | 7,000 | +0 | 0.00% | 72,800 |
| 2025-09-16 | 2025-09-12 | 10.490 | 7,000 | +0 | 0.00% | 73,430 |
| 2025-09-15 | 2025-09-11 | 10.410 | 7,000 | +0 | 0.00% | 72,870 |
| 2025-09-12 | 2025-09-10 | 10.350 | 7,000 | +0 | 0.00% | 72,450 |
| 2025-09-11 | 2025-09-09 | 10.370 | 7,000 | +0 | 0.00% | 72,590 |
| 2025-09-10 | 2025-09-08 | 10.380 | 7,000 | +0 | 0.00% | 72,660 |
| 2025-09-09 | 2025-09-05 | 10.250 | 7,000 | +0 | 0.00% | 71,750 |
| 2025-09-08 | 2025-09-04 | 10.290 | 7,000 | +0 | 0.00% | 72,030 |
| 2025-09-05 | 2025-09-03 | 10.320 | 7,000 | +0 | 0.00% | 72,240 |
| 2025-09-04 | 2025-09-02 | 10.390 | 7,000 | +0 | 0.00% | 72,730 |
| 2025-09-03 | 2025-09-01 | 10.380 | 7,000 | +0 | 0.00% | 72,660 |
| 2025-09-02 | 2025-08-29 | 10.410 | 7,000 | +0 | 0.00% | 72,870 |
| 2025-09-01 | 2025-08-28 | 10.430 | 7,000 | +0 | 0.00% | 73,010 |
| 2025-08-29 | 2025-08-27 | 10.370 | 7,000 | +0 | 0.00% | 72,590 |
| 2025-08-28 | 2025-08-26 | 10.450 | 7,000 | -25,000 | 0.00% | 73,150 |
| 2025-07-29 | 2025-07-25 | 11.160 | 32,000 | -25,000 | 0.01% | 357,120 |
| 2025-05-20 | 2025-05-16 | 10.440 | 57,000 | +50,000 | 0.03% | 595,080 |
| 2025-03-19 | 2025-03-17 | 9.510 | 7,000 | -6,000 | 0.00% | 66,570 |
| 2025-02-21 | 2025-02-19 | 9.040 | 13,000 | -2,000 | 0.01% | 117,520 |
| 2025-01-10 | 2025-01-08 | 8.480 | 15,000 | +3,000 | 0.01% | 127,200 |
| 2025-01-08 | 2025-01-06 | 9.170 | 12,000 | -3,000 | 0.01% | 110,040 |
| 2025-01-03 | 2024-12-31 | 9.200 | 15,000 | +3,000 | 0.01% | 138,000 |
| 2024-10-09 | 2024-10-07 | 9.990 | 12,000 | -10,000 | 0.01% | 119,880 |
| 2024-09-13 | 2024-09-11 | 6.290 | 22,000 | +10,000 | 0.01% | 138,380 |
| 2024-04-08 | 2024-04-03 | 6.800 | 12,000 | -5,000 | 0.01% | 81,600 |
| 2024-04-05 | 2024-04-02 | 6.560 | 17,000 | -7,000 | 0.01% | 111,520 |
| 2024-03-07 | 2024-03-05 | 6.820 | 24,000 | +2,000 | 0.01% | 163,680 |
| 2024-03-01 | 2024-02-28 | 7.290 | 22,000 | +1,000 | 0.01% | 160,380 |
| 2024-02-21 | 2024-02-19 | 6.990 | 21,000 | +1,000 | 0.01% | 146,790 |
| 2024-02-02 | 2024-01-31 | 5.850 | 20,000 | -87,000 | 0.01% | 117,000 |
| 2024-02-01 | 2024-01-30 | 6.220 | 107,000 | +4,000 | 0.05% | 665,540 |
| 2024-01-31 | 2024-01-29 | 6.570 | 103,000 | -5,000 | 0.05% | 676,710 |
| 2024-01-25 | 2024-01-23 | 5.370 | 108,000 | +5,000 | 0.05% | 579,960 |
| 2024-01-24 | 2024-01-22 | 5.410 | 103,000 | +2,000 | 0.05% | 557,230 |
| 2024-01-12 | 2024-01-10 | 6.210 | 101,000 | +2,000 | 0.04% | 627,210 |
| 2023-11-30 | 2023-11-28 | 7.280 | 99,000 | +3,000 | 0.04% | 720,720 |
| 2023-11-07 | 2023-11-03 | 7.160 | 96,000 | -2,000 | 0.04% | 687,360 |
| 2023-10-27 | 2023-10-25 | 6.090 | 98,000 | -2,000 | 0.04% | 596,820 |
| 2023-10-24 | 2023-10-19 | 6.090 | 100,000 | +4,000 | 0.04% | 609,000 |
| 2023-10-18 | 2023-10-16 | 6.400 | 96,000 | +1,000 | 0.04% | 614,400 |
| 2023-10-09 | 2023-10-05 | 6.930 | 95,000 | -4,000 | 0.04% | 658,350 |
| 2023-09-28 | 2023-09-26 | 6.740 | 99,000 | +2,000 | 0.04% | 667,260 |
| 2023-09-26 | 2023-09-22 | 7.170 | 97,000 | +1,000 | 0.04% | 695,490 |
| 2023-09-07 | 2023-09-05 | 7.820 | 96,000 | +1,000 | 0.04% | 750,720 |
| 2023-09-06 | 2023-09-04 | 7.970 | 95,000 | -1,000 | 0.04% | 757,150 |
| 2023-08-30 | 2023-08-28 | 8.050 | 96,000 | +3,000 | 0.04% | 772,800 |
| 2023-08-21 | 2023-08-17 | 9.340 | 93,000 | +1,000 | 0.04% | 868,620 |
| 2023-07-04 | 2023-06-30 | 9.710 | 92,000 | +5,000 | 0.04% | 893,320 |
| 2023-06-27 | 2023-06-23 | 10.340 | 87,000 | +8,000 | 0.04% | 899,580 |
| 2023-06-23 | 2023-06-20 | 12.060 | 79,000 | +5,000 | 0.03% | 952,740 |
| 2023-06-13 | 2023-06-09 | 12.760 | 74,000 | -1,000 | 0.03% | 944,240 |
| 2023-05-30 | 2023-05-25 | 13.300 | 75,000 | +10,000 | 0.03% | 997,500 |
| 2023-05-19 | 2023-05-17 | 14.200 | 65,000 | +5,000 | 0.03% | 923,000 |
| 2023-05-17 | 2023-05-15 | 14.800 | 60,000 | +12,000 | 0.03% | 888,000 |
| 2023-05-16 | 2023-05-12 | 14.580 | 48,000 | +5,000 | 0.02% | 699,840 |
| 2023-05-11 | 2023-05-09 | 15.340 | 43,000 | +6,000 | 0.02% | 659,620 |
| 2023-05-08 | 2023-05-04 | 15.320 | 37,000 | +5,000 | 0.02% | 566,840 |
| 2023-05-05 | 2023-05-03 | 15.400 | 32,000 | +6,000 | 0.01% | 492,800 |
| 2023-04-27 | 2023-04-25 | 16.860 | 26,000 | +8,000 | 0.01% | 438,360 |
| 2023-04-19 | 2023-04-17 | 19.160 | 18,000 | -10,000 | 0.01% | 344,880 |
| 2023-04-11 | 2023-04-04 | 18.980 | 28,000 | +6,000 | 0.01% | 531,440 |
| 2023-04-03 | 2023-03-30 | 19.160 | 22,000 | -11,000 | 0.01% | 421,520 |
| 2023-03-03 | 2023-03-01 | 20.850 | 33,000 | -5,000 | 0.01% | 688,050 |
| 2023-02-21 | 2023-02-17 | 20.550 | 38,000 | +6,000 | 0.02% | 780,900 |
| 2023-02-15 | 2023-02-13 | 21.950 | 32,000 | +1,000 | 0.01% | 702,400 |
| 2023-02-13 | 2023-02-09 | 22.500 | 31,000 | -1,000 | 0.01% | 697,500 |
| 2023-02-10 | 2023-02-08 | 22.200 | 32,000 | -6,000 | 0.01% | 710,400 |
| 2023-02-06 | 2023-02-02 | 21.500 | 38,000 | +12,000 | 0.02% | 817,000 |
| 2023-01-16 | 2023-01-12 | 22.650 | 26,000 | -1,000 | 0.01% | 588,900 |
| 2023-01-13 | 2023-01-11 | 21.850 | 27,000 | +1,000 | 0.01% | 589,950 |
| 2022-12-23 | 2022-12-21 | 22.450 | 26,000 | -3,000 | 0.01% | 583,700 |
| 2022-12-21 | 2022-12-19 | 22.050 | 29,000 | +3,000 | 0.01% | 639,450 |
| 2022-11-17 | 2022-11-15 | 17.600 | 26,000 | -1,000 | 0.01% | 457,600 |
| 2022-11-16 | 2022-11-14 | 16.700 | 27,000 | -59,000 | 0.01% | 450,900 |
| 2022-11-15 | 2022-11-11 | 16.480 | 86,000 | +59,000 | 0.04% | 1,417,280 |
| 2022-10-14 | 2022-10-12 | 15.260 | 27,000 | +1,000 | 0.01% | 412,020 |
| 2022-10-06 | 2022-10-03 | 18.780 | 26,000 | -1,000 | 0.01% | 488,280 |
| 2022-09-14 | 2022-09-09 | 19.080 | 27,000 | -17,000 | 0.01% | 515,160 |
| 2022-09-13 | 2022-09-08 | 18.820 | 44,000 | -1,000 | 0.02% | 828,080 |
| 2022-09-05 | 2022-09-01 | 17.960 | 45,000 | +4,000 | 0.02% | 808,200 |
| 2022-09-01 | 2022-08-30 | 18.560 | 41,000 | +5,000 | 0.02% | 760,960 |
| 2022-08-23 | 2022-08-19 | 19.000 | 36,000 | +4,000 | 0.02% | 684,000 |
| 2022-08-22 | 2022-08-18 | 19.960 | 32,000 | +4,000 | 0.01% | 638,720 |
| 2022-08-09 | 2022-08-05 | 20.750 | 28,000 | +1,000 | 0.01% | 581,000 |
| 2022-08-08 | 2022-08-04 | 20.500 | 27,000 | -1,000 | 0.01% | 553,500 |
| 2022-08-05 | 2022-08-03 | 19.440 | 28,000 | +1,000 | 0.01% | 544,320 |
| 2022-08-04 | 2022-08-02 | 19.360 | 27,000 | -6,000 | 0.01% | 522,720 |
| 2022-07-19 | 2022-07-15 | 20.600 | 33,000 | -22,000 | 0.01% | 679,800 |
| 2022-07-11 | 2022-07-07 | 21.750 | 55,000 | +3,000 | 0.02% | 1,196,250 |
| 2022-07-08 | 2022-07-06 | 21.350 | 52,000 | -60,000 | 0.02% | 1,110,200 |
| 2022-07-07 | 2022-07-05 | 23.000 | 112,000 | +6,000 | 0.05% | 2,576,000 |
| 2022-07-05 | 2022-06-30 | 23.100 | 106,000 | +6,000 | 0.05% | 2,448,600 |
| 2022-06-30 | 2022-06-28 | 23.050 | 100,000 | +6,000 | 0.04% | 2,305,000 |
| 2022-06-17 | 2022-06-15 | 17.860 | 94,000 | -1,000 | 0.04% | 1,678,840 |
| 2022-06-16 | 2022-06-14 | 16.620 | 95,000 | +1,000 | 0.04% | 1,578,900 |
| 2022-06-14 | 2022-06-10 | 17.460 | 94,000 | +2,000 | 0.04% | 1,641,240 |
| 2022-06-13 | 2022-06-09 | 16.960 | 92,000 | +3,000 | 0.04% | 1,560,320 |
| 2022-06-09 | 2022-06-07 | 16.560 | 89,000 | +1,000 | 0.04% | 1,473,840 |
| 2022-06-08 | 2022-06-06 | 15.920 | 88,000 | +58,000 | 0.04% | 1,400,960 |
| 2022-06-06 | 2022-06-01 | 16.160 | 30,000 | +2,000 | 0.01% | 484,800 |
| 2022-04-29 | 2022-04-27 | 14.700 | 28,000 | +1,000 | 0.01% | 411,600 |
| 2022-04-14 | 2022-04-12 | 17.960 | 27,000 | -7,000 | 0.01% | 484,920 |
| 2022-04-13 | 2022-04-11 | 15.500 | 34,000 | +7,000 | 0.01% | 527,000 |
| 2022-03-11 | 2022-03-09 | 18.840 | 27,000 | +1,000 | 0.01% | 508,680 |
| 2022-01-07 | 2022-01-05 | 21.900 | 26,000 | +5,000 | 0.01% | 569,400 |
| 2021-12-15 | 2021-12-13 | 23.800 | 21,000 | -20,000 | 0.01% | 499,800 |
| 2021-12-08 | 2021-12-06 | 23.450 | 41,000 | +7,000 | 0.02% | 961,450 |
| 2021-12-02 | 2021-11-30 | 25.450 | 34,000 | +6,000 | 0.01% | 865,300 |
| 2021-12-01 | 2021-11-29 | 24.700 | 28,000 | +5,000 | 0.01% | 691,600 |
| 2021-11-16 | 2021-11-12 | 25.600 | 23,000 | -6,000 | 0.01% | 588,800 |
| 2021-11-12 | 2021-11-10 | 26.100 | 29,000 | -12,000 | 0.01% | 756,900 |
| 2021-11-10 | 2021-11-08 | 27.300 | 41,000 | +6,000 | 0.02% | 1,119,300 |
| 2021-10-08 | 2021-10-06 | 31.800 | 35,000 | -6,000 | 0.02% | 1,113,000 |
| 2021-09-28 | 2021-09-24 | 33.800 | 41,000 | +6,000 | 0.02% | 1,385,800 |
| 2021-09-27 | 2021-09-23 | 31.700 | 35,000 | -4,000 | 0.02% | 1,109,500 |
| 2021-09-24 | 2021-09-21 | 31.300 | 39,000 | -4,000 | 0.02% | 1,220,700 |
| 2021-09-16 | 2021-09-14 | 31.950 | 43,000 | -20,000 | 0.02% | 1,373,850 |
| 2021-09-15 | 2021-09-13 | 31.350 | 63,000 | -5,000 | 0.03% | 1,975,050 |
| 2021-09-14 | 2021-09-10 | 31.250 | 68,000 | +10,000 | 0.03% | 2,125,000 |
| 2021-09-13 | 2021-09-09 | 28.350 | 58,000 | +8,000 | 0.03% | 1,644,300 |
| 2021-09-01 | 2021-08-30 | 24.550 | 50,000 | -15,000 | 0.02% | 1,227,500 |
| 2021-08-31 | 2021-08-27 | 23.900 | 65,000 | +8,000 | 0.03% | 1,553,500 |
| 2021-08-27 | 2021-08-25 | 24.800 | 57,000 | +1,000 | 0.03% | 1,413,600 |
| 2021-08-26 | 2021-08-24 | 24.850 | 56,000 | +4,000 | 0.02% | 1,391,600 |
| 2021-08-25 | 2021-08-23 | 25.250 | 52,000 | +28,000 | 0.02% | 1,313,000 |
| 2021-08-24 | 2021-08-20 | 22.250 | 24,000 | +4,000 | 0.01% | 534,000 |
| 2021-08-20 | 2021-08-18 | 23.800 | 20,000 | +6,000 | 0.01% | 476,000 |
| 2021-08-13 | 2021-08-11 | 26.150 | 14,000 | +4,000 | 0.01% | 366,100 |
| 2021-08-04 | 2021-08-02 | 24.400 | 10,000 | +8,000 | 0.00% | 244,000 |
| 2021-03-16 | 2021-03-12 | 37.350 | 2,000 | -3,000 | 0.00% | 74,700 |
| 2021-03-15 | 2021-03-11 | 36.600 | 5,000 | -2,000 | 0.00% | 183,000 |
| 2021-03-12 | 2021-03-10 | 34.100 | 7,000 | -2,000 | 0.00% | 238,700 |
| 2021-03-08 | 2021-03-04 | 30.700 | 9,000 | +2,000 | 0.00% | 276,300 |
| 2021-02-23 | 2021-02-19 | 37.500 | 7,000 | +5,000 | 0.00% | 262,500 |
| 2020-11-27 | 2020-11-25 | 30.100 | 2,000 | +2,000 | 0.00% | 60,200 |
| 2020-10-19 | 2020-10-15 | 37.350 | 0 | -1,000 | ||
| 2020-10-15 | 2020-10-12 | 38.900 | 1,000 | +1,000 | 0.00% | 38,900 |
| 2020-10-12 | 2020-10-08 | 39.950 | 0 | -1,000 | ||
| 2020-09-18 | 2020-09-16 | 47.550 | 1,000 | -1,000 | 0.00% | 47,550 |
| 2020-09-17 | 2020-09-15 | 49.000 | 2,000 | +1,000 | 0.00% | 98,000 |
| 2020-09-11 | 2020-09-09 | 40.000 | 1,000 | -1,000 | 0.00% | 40,000 |
| 2020-09-09 | 2020-09-07 | 39.950 | 2,000 | -1,000 | 0.00% | 79,900 |
| 2020-09-08 | 2020-09-04 | 41.200 | 3,000 | -1,000 | 0.00% | 123,600 |
| 2020-09-03 | 2020-09-01 | 44.250 | 4,000 | +1,000 | 0.00% | 177,000 |
| 2020-08-24 | 2020-08-20 | 47.500 | 3,000 | +1,000 | 0.00% | 142,500 |
| 2020-08-20 | 2020-08-18 | 46.300 | 2,000 | -1,000 | 0.00% | 92,600 |
| 2020-08-19 | 2020-08-17 | 46.900 | 3,000 | -4,000 | 0.00% | 140,700 |
| 2020-08-17 | 2020-08-13 | 47.000 | 7,000 | +4,000 | 0.00% | 329,000 |
| 2020-08-14 | 2020-08-12 | 48.850 | 3,000 | -8,000 | 0.00% | 146,550 |
| 2020-08-13 | 2020-08-11 | 50.950 | 11,000 | +3,000 | 0.00% | 560,450 |
| 2020-08-12 | 2020-08-10 | 50.950 | 8,000 | +6,000 | 0.00% | 407,600 |
| 2020-07-30 | 2020-07-28 | 49.500 | 2,000 | -18,000 | 0.00% | 99,000 |
| 2020-07-29 | 2020-07-27 | 46.950 | 20,000 | -12,000 | 0.01% | 939,000 |
| 2020-07-24 | 2020-07-22 | 38.350 | 32,000 | +12,000 | 0.01% | 1,227,200 |
| 2020-07-20 | 2020-07-16 | 36.450 | 20,000 | -20,000 | 0.01% | 729,000 |
| 2020-07-17 | 2020-07-15 | 36.050 | 40,000 | +10,000 | 0.02% | 1,442,000 |
| 2020-07-16 | 2020-07-14 | 29.700 | 30,000 | -4,000 | 0.01% | 891,000 |
| 2020-07-15 | 2020-07-13 | 32.050 | 34,000 | -18,000 | 0.01% | 1,089,700 |
| 2020-07-14 | 2020-07-10 | 33.050 | 52,000 | +1,000 | 0.02% | 1,718,600 |
| 2020-07-13 | 2020-07-09 | 33.850 | 51,000 | +11,000 | 0.02% | 1,726,350 |
| 2020-07-10 | 2020-07-08 | 31.000 | 40,000 | +9,000 | 0.02% | 1,240,000 |
| 2020-07-08 | 2020-07-06 | 26.300 | 31,000 | +9,000 | 0.01% | 815,300 |
| 2020-07-07 | 2020-07-03 | 15.680 | 22,000 | -2,000 | 0.01% | 344,960 |
| 2020-06-22 | 2020-06-18 | 12.480 | 24,000 | -7,000 | 0.01% | 299,520 |
| 2020-06-18 | 2020-06-16 | 12.500 | 31,000 | +7,000 | 0.01% | 387,500 |
| 2020-06-10 | 2020-06-08 | 13.020 | 24,000 | -1,000 | 0.01% | 312,480 |
| 2020-06-04 | 2020-06-02 | 9.700 | 25,000 | -1,000 | 0.01% | 242,500 |
| 2020-06-03 | 2020-06-01 | 10.180 | 26,000 | -2,000 | 0.01% | 264,680 |
| 2020-06-02 | 2020-05-29 | 9.200 | 28,000 | -3,000 | 0.01% | 257,600 |
| 2020-05-15 | 2020-05-13 | 8.410 | 31,000 | -1,000 | 0.01% | 260,710 |
| 2020-05-08 | 2020-05-06 | 7.860 | 32,000 | -2,000 | 0.01% | 251,520 |
| 2020-04-24 | 2020-04-22 | 7.910 | 34,000 | -1,000 | 0.01% | 268,940 |
| 2020-04-20 | 2020-04-16 | 8.570 | 35,000 | -2,000 | 0.02% | 299,950 |
| 2020-04-17 | 2020-04-15 | 8.520 | 37,000 | -4,000 | 0.02% | 315,240 |
| 2020-04-15 | 2020-04-09 | 7.950 | 41,000 | -5,000 | 0.02% | 325,950 |
| 2020-04-14 | 2020-04-08 | 7.500 | 46,000 | -2,000 | 0.02% | 345,000 |
| 2020-04-09 | 2020-04-07 | 7.540 | 48,000 | -3,000 | 0.02% | 361,920 |
| 2020-04-08 | 2020-04-06 | 7.360 | 51,000 | -3,000 | 0.02% | 375,360 |
| 2020-04-07 | 2020-04-03 | 7.100 | 54,000 | -6,000 | 0.02% | 383,400 |
| 2020-04-06 | 2020-04-02 | 7.090 | 60,000 | -6,000 | 0.03% | 425,400 |
| 2020-04-02 | 2020-03-31 | 6.580 | 66,000 | -30,000 | 0.03% | 434,280 |
| 2020-03-27 | 2020-03-25 | 6.670 | 96,000 | -36,000 | 0.04% | 640,320 |
| 2020-03-19 | 2020-03-17 | 6.920 | 132,000 | -20,000 | 0.06% | 913,440 |
| 2020-03-17 | 2020-03-13 | 7.360 | 152,000 | -183,000 | 0.07% | 1,118,720 |
| 2020-03-13 | 2020-03-11 | 7.600 | 335,000 | -11,000 | 0.15% | 2,546,000 |
| 2020-03-05 | 2020-03-03 | 6.590 | 346,000 | +2,000 | 0.15% | 2,280,140 |
| 2020-03-03 | 2020-02-28 | 6.510 | 344,000 | -4,000 | 0.15% | 2,239,440 |
| 2020-02-27 | 2020-02-25 | 6.870 | 348,000 | -7,000 | 0.15% | 2,390,760 |
| 2020-02-26 | 2020-02-24 | 6.800 | 355,000 | +1,000 | 0.16% | 2,414,000 |
| 2020-02-25 | 2020-02-21 | 7.020 | 354,000 | -2,000 | 0.16% | 2,485,080 |
| 2020-02-07 | 2020-02-05 | 5.800 | 356,000 | -10,000 | 0.16% | 2,064,800 |
| 2020-01-15 | 2020-01-13 | 6.310 | 366,000 | +20,000 | 0.16% | 2,309,460 |
| 2020-01-10 | 2020-01-08 | 5.990 | 346,000 | -10,000 | 0.15% | 2,072,540 |
| 2020-01-02 | 2019-12-27 | 5.270 | 356,000 | -10,000 | 0.16% | 1,876,120 |
| 2019-11-15 | 2019-11-13 | 4.970 | 366,000 | +10,000 | 0.16% | 1,819,020 |
| 2019-10-22 | 2019-10-18 | 5.290 | 356,000 | +2,000 | 0.16% | 1,883,240 |
| 2019-09-26 | 2019-09-24 | 5.170 | 354,000 | +1,000 | 0.16% | 1,830,180 |
| 2019-08-30 | 2019-08-28 | 4.670 | 353,000 | +2,000 | 0.16% | 1,648,510 |
| 2019-08-06 | 2019-08-02 | 5.130 | 351,000 | +2,000 | 0.15% | 1,800,630 |
| 2019-06-19 | 2019-06-17 | 5.410 | 349,000 | +2,000 | 0.15% | 1,888,090 |
| 2019-06-14 | 2019-06-12 | 5.490 | 347,000 | +2,000 | 0.15% | 1,905,030 |
| 2019-05-21 | 2019-05-17 | 5.970 | 345,000 | +8,000 | 0.15% | 2,059,650 |
| 2019-04-15 | 2019-04-11 | 6.410 | 337,000 | +14,000 | 0.15% | 2,160,170 |
| 2019-04-12 | 2019-04-10 | 6.560 | 323,000 | +9,000 | 0.14% | 2,118,880 |
| 2019-04-02 | 2019-03-29 | 6.560 | 314,000 | -11,000 | 0.14% | 2,059,840 |
| 2019-04-01 | 2019-03-28 | 6.600 | 325,000 | -1,000 | 0.14% | 2,145,000 |
| 2019-03-28 | 2019-03-26 | 6.710 | 326,000 | +10,000 | 0.14% | 2,187,460 |
| 2019-03-13 | 2019-03-11 | 7.200 | 316,000 | -3,000 | 0.14% | 2,275,200 |
| 2019-03-06 | 2019-03-04 | 6.750 | 319,000 | -24,000 | 0.14% | 2,153,250 |
| 2019-03-05 | 2019-03-01 | 6.600 | 343,000 | +4,000 | 0.15% | 2,263,800 |
| 2018-11-26 | 2018-11-22 | 6.980 | 339,000 | -85,000 | 0.15% | 2,366,220 |
| 2018-11-06 | 2018-11-02 | 7.360 | 424,000 | +11,000 | 0.19% | 3,120,640 |
| 2018-10-23 | 2018-10-19 | 7.024 | 413,000 | +3,400 | 0.18% | 2,900,880 |
| 2018-10-22 | 2018-10-18 | 7.003 | 409,600 | -2,926 | 0.19% | 2,868,599 |
| 2018-10-18 | 2018-10-15 | 7.075 | 412,526 | +14,629 | 0.19% | 2,918,701 |
| 2018-10-12 | 2018-10-10 | 7.003 | 397,897 | -2,926 | 0.18% | 2,786,638 |
| 2018-09-28 | 2018-09-26 | 7.301 | 400,823 | +2,926 | 0.18% | 2,926,320 |
| 2018-09-19 | 2018-09-17 | 6.809 | 397,897 | +1,950 | 0.18% | 2,709,118 |
| 2018-09-14 | 2018-09-12 | 6.798 | 395,947 | +1,951 | 0.18% | 2,691,781 |
| 2018-09-13 | 2018-09-11 | 6.942 | 393,996 | -976 | 0.18% | 2,735,077 |
| 2018-09-12 | 2018-09-10 | 7.198 | 394,972 | -975 | 0.18% | 2,843,103 |
| 2018-09-11 | 2018-09-07 | 7.229 | 395,947 | -5,851 | 0.18% | 2,862,301 |
| 2018-09-06 | 2018-09-04 | 7.291 | 401,798 | +2,925 | 0.18% | 2,929,318 |
| 2018-08-29 | 2018-08-27 | 7.690 | 398,873 | +3,901 | 0.18% | 3,067,503 |
| 2018-08-28 | 2018-08-24 | 7.537 | 394,972 | +5,852 | 0.18% | 2,976,753 |
| 2018-08-27 | 2018-08-23 | 7.690 | 389,120 | -2,926 | 0.18% | 2,992,499 |
| 2018-08-09 | 2018-08-07 | 7.414 | 392,046 | +1,951 | 0.18% | 2,906,461 |
| 2018-08-08 | 2018-08-06 | 7.352 | 390,095 | +1,950 | 0.18% | 2,867,997 |
| 2018-07-31 | 2018-07-27 | 7.506 | 388,145 | +4,876 | 0.18% | 2,913,361 |
| 2018-07-30 | 2018-07-26 | 7.742 | 383,269 | +3,901 | 0.17% | 2,967,152 |
| 2018-07-10 | 2018-07-06 | 7.649 | 379,368 | +3,901 | 0.17% | 2,901,942 |
| 2018-06-21 | 2018-06-19 | 8.121 | 375,467 | +57,539 | 0.17% | 3,049,201 |
| 2018-06-20 | 2018-06-15 | 9.423 | 317,928 | +2,926 | 0.14% | 2,995,942 |
| 2018-06-07 | 2018-06-05 | 10.071 | 315,002 | -9,752 | 0.14% | 3,172,492 |
| 2018-06-06 | 2018-06-04 | 10.030 | 324,754 | +3,701 | 0.15% | 3,257,234 |
| 2018-05-25 | 2018-05-23 | 10.372 | 321,053 | +9,642 | 0.15% | 3,330,004 |
| 2018-05-14 | 2018-05-10 | 10.341 | 311,411 | -6,749 | 0.14% | 3,220,305 |
| 2018-05-11 | 2018-05-09 | 10.341 | 318,160 | -8,677 | 0.15% | 3,290,097 |
| 2018-05-08 | 2018-05-04 | 10.372 | 326,837 | +5,784 | 0.15% | 3,389,996 |
| 2018-05-07 | 2018-05-03 | 10.434 | 321,053 | +19,283 | 0.15% | 3,349,984 |
| 2018-04-27 | 2018-04-25 | 10.829 | 301,770 | -57,848 | 0.14% | 3,267,718 |
| 2018-04-25 | 2018-04-23 | 10.476 | 359,618 | -4,820 | 0.16% | 3,767,305 |
| 2018-04-24 | 2018-04-20 | 10.891 | 364,438 | +23,139 | 0.17% | 3,968,998 |
| 2018-04-19 | 2018-04-17 | 11.098 | 341,299 | -2,893 | 0.16% | 3,787,798 |
| 2018-04-18 | 2018-04-16 | 11.700 | 344,192 | +94,484 | 0.16% | 4,026,965 |
| 2018-04-13 | 2018-04-11 | 10.683 | 249,708 | -11,569 | 0.11% | 2,667,704 |
| 2018-04-12 | 2018-04-10 | 9.978 | 261,277 | +11,569 | 0.12% | 2,607,019 |
| 2018-01-26 | 2018-01-24 | 7.655 | 249,708 | -964 | 0.11% | 1,911,423 |
| 2018-01-25 | 2018-01-23 | 7.509 | 250,672 | -9,641 | 0.11% | 1,882,402 |
| 2017-10-23 | 2017-10-19 | 8.337 | 260,313 | +5,111 | 0.12% | 2,170,213 |
| 2017-05-22 | 2017-05-18 | 6.880 | 255,202 | +3,262 | 0.12% | 1,755,842 |
| 2017-04-28 | 2017-04-26 | 7.073 | 251,940 | +12,130 | 0.12% | 1,781,999 |
| 2017-04-05 | 2017-03-31 | 7.384 | 239,810 | +15,863 | 0.11% | 1,770,732 |
| 2017-03-14 | 2017-03-10 | 7.963 | 223,947 | +27,994 | 0.11% | 1,783,201 |
| 2017-03-07 | 2017-03-03 | 8.027 | 195,953 | +10,264 | 0.09% | 1,572,896 |
| 2016-12-22 | 2016-12-20 | 8.445 | 185,689 | +13,063 | 0.09% | 1,568,118 |
| 2016-10-18 | 2016-10-14 | 9.456 | 172,626 | +4,379 | 0.08% | 1,632,405 |
| 2016-06-24 | 2016-06-22 | 9.060 | 168,247 | +31,830 | 0.08% | 1,524,396 |
| 2016-06-22 | 2016-06-20 | 8.940 | 136,417 | +8,185 | 0.07% | 1,219,501 |
| 2016-06-14 | 2016-06-10 | 9.170 | 128,232 | +45,472 | 0.06% | 1,175,941 |
| 2016-06-10 | 2016-06-07 | 9.456 | 82,760 | +72,756 | 0.04% | 782,604 |
| 2016-05-20 | 2016-05-18 | 9.485 | 10,004 | +169 | 0.00% | 94,887 |
| 2015-11-12 | 2015-11-10 | 10.424 | 9,835 | +894 | 0.00% | 102,525 |
| 2015-11-06 | 2015-11-04 | 10.166 | 8,941 | -30,397 | 0.00% | 90,892 |
| 2015-11-05 | 2015-11-03 | 9.995 | 39,338 | -236 | 0.02% | 393,192 |
| 2015-11-03 | 2015-10-30 | 10.120 | 39,574 | -57,162 | 0.02% | 400,501 |
| 2015-10-08 | 2015-10-06 | 10.223 | 96,736 | +23,744 | 0.05% | 988,898 |
| 2015-10-07 | 2015-10-05 | 10.245 | 72,992 | +21,986 | 0.04% | 747,832 |
| 2015-10-02 | 2015-09-29 | 9.916 | 51,006 | +42,212 | 0.03% | 505,757 |
| 2015-05-20 | 2015-05-18 | 9.743 | 8,794 | +121 | 0.00% | 85,678 |
| 2015-04-15 | 2015-04-13 | 10.377 | 8,673 | -6,071 | 0.00% | 89,999 |
| 2014-11-05 | 2014-11-03 | 7.286 | 14,744 | +255 | 0.01% | 107,425 |
| 2014-05-23 | 2014-05-21 | 8.550 | 14,489 | +213 | 0.01% | 123,882 |
| 2014-02-12 | 2014-02-10 | 8.538 | 14,276 | -33,590 | 0.01% | 121,890 |
| 2013-12-16 | 2013-12-12 | 9.229 | 47,866 | +5,878 | 0.03% | 441,746 |
| 2013-12-04 | 2013-12-02 | 9.812 | 41,988 | +16,795 | 0.02% | 411,999 |
| 2013-12-02 | 2013-11-28 | 9.812 | 25,193 | +16,795 | 0.01% | 247,201 |
| 2013-10-30 | 2013-10-28 | 10.059 | 8,398 | +127 | 0.00% | 84,478 |
| 2013-06-25 | 2013-06-21 | 9.286 | 8,271 | -15,715 | 0.00% | 76,801 |
| 2013-06-20 | 2013-06-18 | 8.741 | 23,986 | +15,715 | 0.01% | 209,672 |
| 2013-05-31 | 2013-05-29 | 9.041 | 8,271 | +197 | 0.00% | 74,777 |
| 2013-05-27 | 2013-05-23 | 8.967 | 8,074 | -22,609 | 0.00% | 72,396 |
| 2013-05-23 | 2013-05-21 | 9.202 | 30,683 | -21,801 | 0.02% | 282,342 |
| 2013-03-19 | 2013-03-15 | 8.843 | 52,484 | +10,497 | 0.03% | 464,103 |
| 2013-03-07 | 2013-03-05 | 8.855 | 41,987 | +33,913 | 0.02% | 371,801 |
| 2012-10-25 | 2012-10-22 | 6.808 | 8,074 | +318 | 0.00% | 54,967 |
| 2011-10-26 | 2011-10-24 | 6.817 | 7,756 | +274 | 0.00% | 52,869 |
| 2011-04-18 | 2011-04-14 | 11.441 | 7,482 | -748 | 0.00% | 85,602 |
| 2011-04-14 | 2011-04-12 | 11.591 | 8,230 | +135 | 0.00% | 95,396 |
| 2011-02-25 | 2011-02-23 | 11.034 | 8,095 | +736 | 0.00% | 89,321 |
| 2010-09-14 | 2010-09-10 | 11.743 | 7,359 | +121 | 0.00% | 86,417 |
| 2010-04-29 | 2010-04-27 | 13.586 | 7,238 | +172 | 0.00% | 98,335 |
| 2010-01-28 | 2010-01-26 | 13.855 | 7,066 | -14,132 | 0.00% | 97,899 |
| 2010-01-07 | 2010-01-05 | 14.463 | 21,198 | +14,132 | 0.01% | 306,595 |
| 2009-07-13 | 2009-07-09 | 7.104 | 7,066 | -7,066 | 0.00% | 50,199 |
| 2009-04-23 | 2009-04-21 | 7.192 | 14,132 | +451 | 0.01% | 101,642 |
| 2008-04-29 | 2008-04-25 | 11.764 | 13,681 | +131 | 0.01% | 160,940 |
| 2007-11-21 | 2007-11-19 | 15.882 | 13,550 | -6,775 | 0.01% | 215,198 |
| 2007-11-06 | 2007-11-02 | 15.055 | 20,325 | +6,775 | 0.01% | 305,997 |
| 2007-10-16 | 2007-10-12 | 16.679 | 13,550 | -23,713 | 0.01% | 225,998 |
| 2007-10-10 | 2007-10-08 | 16.826 | 37,263 | -21,680 | 0.02% | 627,003 |
| 2007-10-09 | 2007-10-05 | 16.147 | 58,943 | +31,843 | 0.04% | 951,780 |
| 2007-10-08 | 2007-10-04 | 15.144 | 27,100 | +3,387 | 0.02% | 410,397 |
| 2007-09-25 | 2007-09-21 | 16.974 | 23,713 | -54,200 | 0.02% | 402,505 |
| 2007-09-24 | 2007-09-20 | 16.649 | 77,913 | -18,293 | 0.05% | 1,297,198 |
| 2007-09-20 | 2007-09-18 | 16.945 | 96,206 | -5,420 | 0.06% | 1,630,164 |
| 2007-09-17 | 2007-09-13 | 16.738 | 101,626 | -57,588 | 0.07% | 1,701,003 |
| 2007-09-14 | 2007-09-12 | 17.717 | 159,214 | -1,355 | 0.10% | 2,820,814 |
| 2007-09-13 | 2007-09-11 | 18.768 | 160,569 | +1,390 | 0.10% | 3,013,581 |
| 2007-09-12 | 2007-09-10 | 18.107 | 159,179 | +10,656 | 0.11% | 2,882,334 |
| 2007-09-11 | 2007-09-07 | 16.846 | 148,523 | +129,874 | 0.10% | 2,502,060 |
| 2007-09-10 | 2007-09-06 | 16.005 | 18,649 | -9,990 | 0.01% | 298,486 |
| 2007-09-07 | 2007-09-05 | 14.399 | 28,639 | +7,992 | 0.02% | 412,371 |
| 2007-09-03 | 2007-08-30 | 11.861 | 20,647 | +666 | 0.01% | 244,904 |
| 2007-06-26 | 2007-06-22 | 11.561 | 19,981 | 0.01% | 231,004 |
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