History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -64,068 | ||
| 2021-07-28 | 2021-07-26 | 0.200 | 64,068 | -2,000 | 0.01% | 12,814 |
| 2021-07-19 | 2021-07-15 | 0.240 | 66,068 | +40,000 | 0.01% | 15,856 |
| 2020-11-02 | 2020-10-29 | 1.210 | 26,068 | -2,000 | 0.00% | 31,542 |
| 2020-10-22 | 2020-10-20 | 1.240 | 28,068 | +2,000 | 0.00% | 34,804 |
| 2020-09-10 | 2020-09-08 | 1.280 | 26,068 | -20,000 | 0.00% | 33,367 |
| 2020-08-24 | 2020-08-20 | 1.340 | 46,068 | -4,000 | 0.01% | 61,731 |
| 2020-08-10 | 2020-08-06 | 1.550 | 50,068 | -82,000 | 0.01% | 77,605 |
| 2020-06-09 | 2020-06-05 | 1.520 | 132,068 | -34,000 | 0.03% | 200,743 |
| 2020-06-08 | 2020-06-04 | 1.530 | 166,068 | -16,000 | 0.03% | 254,084 |
| 2020-06-05 | 2020-06-03 | 1.580 | 182,068 | -20,000 | 0.04% | 287,667 |
| 2020-06-01 | 2020-05-28 | 1.620 | 202,068 | +70,000 | 0.04% | 327,350 |
| 2020-03-16 | 2020-03-12 | 1.850 | 132,068 | +20,000 | 0.03% | 244,326 |
| 2020-02-26 | 2020-02-24 | 1.720 | 112,068 | -4,000 | 0.02% | 192,757 |
| 2020-02-14 | 2020-02-12 | 1.930 | 116,068 | -22,000 | 0.02% | 224,011 |
| 2020-02-13 | 2020-02-11 | 1.970 | 138,068 | -34,000 | 0.03% | 271,994 |
| 2020-02-12 | 2020-02-10 | 2.000 | 172,068 | -180,000 | 0.03% | 344,136 |
| 2020-02-10 | 2020-02-06 | 1.990 | 352,068 | +184,000 | 0.07% | 700,615 |
| 2020-02-07 | 2020-02-05 | 2.140 | 168,068 | +4,000 | 0.03% | 359,666 |
| 2020-02-05 | 2020-02-03 | 2.190 | 164,068 | -120,000 | 0.03% | 359,309 |
| 2020-02-04 | 2020-01-31 | 2.170 | 284,068 | +20,000 | 0.06% | 616,428 |
| 2020-02-03 | 2020-01-30 | 2.150 | 264,068 | +24,000 | 0.05% | 567,746 |
| 2020-01-31 | 2020-01-29 | 2.320 | 240,068 | +122,000 | 0.05% | 556,958 |
| 2020-01-30 | 2020-01-24 | 1.990 | 118,068 | +4,000 | 0.02% | 234,955 |
| 2020-01-13 | 2020-01-09 | 1.840 | 114,068 | -50,000 | 0.02% | 209,885 |
| 2020-01-10 | 2020-01-08 | 1.800 | 164,068 | +50,000 | 0.03% | 295,322 |
| 2020-01-07 | 2020-01-03 | 1.780 | 114,068 | -32,000 | 0.02% | 203,041 |
| 2020-01-06 | 2020-01-02 | 1.820 | 146,068 | +32,000 | 0.03% | 265,844 |
| 2020-01-03 | 2019-12-31 | 1.800 | 114,068 | -72,000 | 0.02% | 205,322 |
| 2019-12-30 | 2019-12-24 | 1.890 | 186,068 | +72,000 | 0.04% | 351,669 |
| 2019-12-19 | 2019-12-17 | 1.840 | 114,068 | -100,000 | 0.02% | 209,885 |
| 2019-12-18 | 2019-12-16 | 1.800 | 214,068 | -50,000 | 0.04% | 385,322 |
| 2019-12-16 | 2019-12-12 | 2.000 | 264,068 | +150,000 | 0.05% | 528,136 |
| 2019-11-25 | 2019-11-21 | 1.900 | 114,068 | -36,000 | 0.02% | 216,729 |
| 2019-11-20 | 2019-11-18 | 1.900 | 150,068 | +36,000 | 0.03% | 285,129 |
| 2019-11-08 | 2019-11-06 | 2.140 | 114,068 | -46,000 | 0.02% | 244,106 |
| 2019-10-22 | 2019-10-18 | 1.940 | 160,068 | -26,000 | 0.03% | 310,532 |
| 2019-10-09 | 2019-10-04 | 2.000 | 186,068 | +46,000 | 0.04% | 372,136 |
| 2019-10-03 | 2019-09-30 | 1.880 | 140,068 | +26,000 | 0.03% | 263,328 |
| 2019-07-25 | 2019-07-23 | 2.250 | 114,068 | +6,000 | 0.02% | 256,653 |
| 2019-07-08 | 2019-07-04 | 2.200 | 108,068 | -46,000 | 0.02% | 237,750 |
| 2019-06-28 | 2019-06-26 | 2.220 | 154,068 | -50,000 | 0.03% | 342,031 |
| 2019-06-17 | 2019-06-13 | 2.490 | 204,068 | +96,000 | 0.04% | 508,129 |
| 2019-05-23 | 2019-05-21 | 2.800 | 108,068 | -86,000 | 0.02% | 302,590 |
| 2019-05-17 | 2019-05-15 | 3.200 | 194,068 | +86,000 | 0.04% | 621,018 |
| 2019-04-26 | 2019-04-24 | 2.900 | 108,068 | -110,000 | 0.02% | 313,397 |
| 2019-04-24 | 2019-04-18 | 2.950 | 218,068 | +110,000 | 0.04% | 643,301 |
| 2019-04-12 | 2019-04-10 | 2.950 | 108,068 | +20,000 | 0.02% | 318,801 |
| 2019-04-09 | 2019-04-04 | 2.900 | 88,068 | -8,000 | 0.02% | 255,397 |
| 2019-04-08 | 2019-04-03 | 2.950 | 96,068 | +8,000 | 0.02% | 283,401 |
| 2019-04-04 | 2019-04-02 | 2.900 | 88,068 | -20,000 | 0.02% | 255,397 |
| 2019-03-19 | 2019-03-15 | 3.900 | 108,068 | -32,000 | 0.02% | 421,465 |
| 2019-03-18 | 2019-03-14 | 3.850 | 140,068 | +10,000 | 0.03% | 539,262 |
| 2019-03-15 | 2019-03-13 | 3.550 | 130,068 | -92,000 | 0.03% | 461,741 |
| 2019-03-13 | 2019-03-11 | 3.450 | 222,068 | +92,000 | 0.05% | 766,135 |
| 2019-03-12 | 2019-03-08 | 3.500 | 130,068 | -6,000 | 0.03% | 455,238 |
| 2019-03-11 | 2019-03-07 | 3.500 | 136,068 | +6,000 | 0.03% | 476,238 |
| 2019-03-08 | 2019-03-06 | 3.500 | 130,068 | +16,000 | 0.03% | 455,238 |
| 2019-03-07 | 2019-03-05 | 3.500 | 114,068 | +6,000 | 0.03% | 399,238 |
| 2019-02-26 | 2019-02-22 | 3.750 | 108,068 | -6,000 | 0.02% | 405,255 |
| 2019-02-25 | 2019-02-21 | 3.750 | 114,068 | -16,000 | 0.03% | 427,755 |
| 2019-02-22 | 2019-02-20 | 3.850 | 130,068 | +8,000 | 0.03% | 500,762 |
| 2019-02-21 | 2019-02-19 | 3.900 | 122,068 | +26,000 | 0.03% | 476,065 |
| 2019-02-20 | 2019-02-18 | 3.550 | 96,068 | +12,000 | 0.02% | 341,041 |
| 2019-02-19 | 2019-02-15 | 3.100 | 84,068 | -10,000 | 0.02% | 260,611 |
| 2019-02-18 | 2019-02-14 | 3.000 | 94,068 | +10,000 | 0.02% | 282,204 |
| 2018-11-26 | 2018-11-22 | 2.550 | 84,068 | -30,000 | 0.02% | 214,373 |
| 2018-11-23 | 2018-11-21 | 2.550 | 114,068 | -6,000 | 0.03% | 290,873 |
| 2018-11-22 | 2018-11-20 | 2.650 | 120,068 | +36,000 | 0.03% | 318,180 |
| 2018-11-07 | 2018-11-05 | 2.700 | 84,068 | -10,000 | 0.02% | 226,984 |
| 2018-11-06 | 2018-11-02 | 2.700 | 94,068 | +10,000 | 0.02% | 253,984 |
| 2018-10-30 | 2018-10-26 | 2.700 | 84,068 | -20,000 | 0.02% | 226,984 |
| 2018-10-26 | 2018-10-24 | 2.700 | 104,068 | -12,000 | 0.02% | 280,984 |
| 2018-10-24 | 2018-10-22 | 2.700 | 116,068 | +12,000 | 0.03% | 313,384 |
| 2018-10-22 | 2018-10-18 | 2.750 | 104,068 | +2,000 | 0.02% | 286,187 |
| 2018-10-12 | 2018-10-10 | 2.950 | 102,068 | +18,000 | 0.02% | 301,101 |
| 2018-10-11 | 2018-10-09 | 3.000 | 84,068 | -10,000 | 0.02% | 252,204 |
| 2018-10-09 | 2018-10-05 | 2.950 | 94,068 | -18,000 | 0.02% | 277,501 |
| 2018-10-08 | 2018-10-04 | 2.950 | 112,068 | +10,000 | 0.02% | 330,601 |
| 2018-10-03 | 2018-09-28 | 3.000 | 102,068 | +18,000 | 0.02% | 306,204 |
| 2018-08-27 | 2018-08-23 | 3.100 | 84,068 | -20,000 | 0.02% | 260,611 |
| 2018-08-24 | 2018-08-22 | 3.150 | 104,068 | -18,000 | 0.02% | 327,814 |
| 2018-08-22 | 2018-08-20 | 3.100 | 122,068 | -78,000 | 0.03% | 378,411 |
| 2018-08-21 | 2018-08-17 | 3.050 | 200,068 | +98,000 | 0.04% | 610,207 |
| 2018-08-17 | 2018-08-15 | 3.150 | 102,068 | +2,000 | 0.02% | 321,514 |
| 2018-08-15 | 2018-08-13 | 3.200 | 100,068 | +16,000 | 0.02% | 320,218 |
| 2018-07-31 | 2018-07-27 | 3.400 | 84,068 | -20,000 | 0.02% | 285,831 |
| 2018-07-25 | 2018-07-23 | 3.500 | 104,068 | -16,000 | 0.02% | 364,238 |
| 2018-07-24 | 2018-07-20 | 3.300 | 120,068 | +20,000 | 0.03% | 396,224 |
| 2018-07-23 | 2018-07-19 | 3.400 | 100,068 | -16,000 | 0.02% | 340,231 |
| 2018-07-20 | 2018-07-18 | 3.450 | 116,068 | +16,000 | 0.03% | 400,435 |
| 2018-07-17 | 2018-07-13 | 3.450 | 100,068 | +16,000 | 0.02% | 345,235 |
| 2018-07-16 | 2018-07-12 | 3.500 | 84,068 | -32,000 | 0.02% | 294,238 |
| 2018-07-13 | 2018-07-11 | 3.200 | 116,068 | +16,000 | 0.03% | 371,418 |
| 2018-07-10 | 2018-07-06 | 3.450 | 100,068 | +16,000 | 0.02% | 345,235 |
| 2018-06-19 | 2018-06-14 | 4.100 | 84,068 | -6,000 | 0.02% | 344,679 |
| 2018-04-13 | 2018-04-11 | 3.200 | 90,068 | -40 | 0.02% | 288,218 |
| 2018-04-10 | 2018-04-06 | 3.450 | 90,108 | -130,000 | 0.02% | 310,873 |
| 2018-04-06 | 2018-04-03 | 3.600 | 220,108 | +130,000 | 0.05% | 792,389 |
| 2018-04-04 | 2018-03-29 | 3.600 | 90,108 | -160,000 | 0.02% | 324,389 |
| 2018-03-29 | 2018-03-27 | 3.800 | 250,108 | +242,000 | 0.06% | 950,410 |
| 2018-03-26 | 2018-03-22 | 3.850 | 8,108 | -190,000 | 0.00% | 31,216 |
| 2018-03-23 | 2018-03-21 | 3.850 | 198,108 | -2,000 | 0.04% | 762,716 |
| 2018-03-22 | 2018-03-20 | 3.550 | 200,108 | +90,000 | 0.04% | 710,383 |
| 2018-03-21 | 2018-03-19 | 3.550 | 110,108 | +100,000 | 0.02% | 390,883 |
| 2018-03-20 | 2018-03-16 | 3.450 | 10,108 | -90,000 | 0.00% | 34,873 |
| 2018-03-19 | 2018-03-15 | 3.500 | 100,108 | -980,000 | 0.02% | 350,378 |
| 2018-03-16 | 2018-03-14 | 3.600 | 1,080,108 | -4,410,000 | 0.24% | 3,888,389 |
| 2018-03-02 | 2018-02-28 | 3.750 | 5,490,108 | -1,130,000 | 1.22% | 20,587,905 |
| 2018-02-28 | 2018-02-26 | 3.900 | 6,620,108 | +138,000 | 1.47% | 25,818,421 |
| 2018-02-27 | 2018-02-23 | 3.900 | 6,482,108 | -8,000 | 1.43% | 25,280,221 |
| 2018-02-26 | 2018-02-22 | 3.850 | 6,490,108 | -102,000 | 1.44% | 24,986,916 |
| 2018-02-23 | 2018-02-21 | 3.900 | 6,592,108 | +104,000 | 1.46% | 25,709,221 |
| 2018-02-20 | 2018-02-13 | 3.900 | 6,488,108 | +2,000 | 1.44% | 25,303,621 |
| 2018-02-14 | 2018-02-12 | 3.900 | 6,486,108 | +4,000 | 1.44% | 25,295,821 |
| 2018-02-13 | 2018-02-09 | 4.000 | 6,482,108 | -240,000 | 1.43% | 25,928,432 |
| 2018-02-12 | 2018-02-08 | 4.200 | 6,722,108 | +240,000 | 1.49% | 28,232,854 |
| 2018-02-09 | 2018-02-07 | 3.850 | 6,482,108 | -28,000 | 1.43% | 24,956,116 |
| 2018-02-08 | 2018-02-06 | 3.650 | 6,510,108 | -1,020,000 | 1.44% | 23,761,894 |
| 2018-02-06 | 2018-02-02 | 3.900 | 7,530,108 | -54,000 | 1.67% | 29,367,421 |
| 2018-02-05 | 2018-02-01 | 3.900 | 7,584,108 | -70,000 | 1.68% | 29,578,021 |
| 2018-02-02 | 2018-01-31 | 3.950 | 7,654,108 | -4,000 | 1.69% | 30,233,727 |
| 2018-02-01 | 2018-01-30 | 3.900 | 7,658,108 | +6,000 | 1.70% | 29,866,621 |
| 2018-01-22 | 2018-01-18 | 4.150 | 7,652,108 | -6,000 | 1.69% | 31,756,248 |
| 2018-01-16 | 2018-01-12 | 3.700 | 7,658,108 | -120,000 | 1.70% | 28,335,000 |
| 2018-01-12 | 2018-01-10 | 3.950 | 7,778,108 | +6,000 | 1.72% | 30,723,527 |
| 2018-01-11 | 2018-01-09 | 4.000 | 7,772,108 | -6,000 | 1.72% | 31,088,432 |
| 2018-01-08 | 2018-01-04 | 4.000 | 7,778,108 | +6,000 | 1.72% | 31,112,432 |
| 2018-01-04 | 2018-01-02 | 4.100 | 7,772,108 | -18,000 | 1.72% | 31,865,643 |
| 2018-01-03 | 2017-12-29 | 4.050 | 7,790,108 | -14,000 | 1.73% | 31,549,937 |
| 2018-01-02 | 2017-12-28 | 4.100 | 7,804,108 | -102,000 | 1.73% | 31,996,843 |
| 2017-12-27 | 2017-12-21 | 4.250 | 7,906,108 | +20,000 | 1.75% | 33,600,959 |
| 2017-12-18 | 2017-12-14 | 4.550 | 7,886,108 | +220,000 | 1.75% | 35,881,791 |
| 2017-12-15 | 2017-12-13 | 5.400 | 7,666,108 | -74,000 | 1.70% | 41,396,983 |
| 2017-12-14 | 2017-12-12 | 4.950 | 7,740,108 | +94,000 | 1.72% | 38,313,535 |
| 2017-12-13 | 2017-12-11 | 4.600 | 7,646,108 | -4,000 | 1.70% | 35,172,097 |
| 2017-12-12 | 2017-12-08 | 4.350 | 7,650,108 | +6,000 | 1.70% | 33,277,970 |
| 2017-12-11 | 2017-12-07 | 4.450 | 7,644,108 | +42,000 | 1.70% | 34,016,281 |
| 2017-12-08 | 2017-12-06 | 4.300 | 7,602,108 | -30,000 | 1.69% | 32,689,064 |
| 2017-12-07 | 2017-12-05 | 4.250 | 7,632,108 | -70,000 | 1.70% | 32,436,459 |
| 2017-12-06 | 2017-12-04 | 4.300 | 7,702,108 | -186,000 | 1.71% | 33,119,064 |
| 2017-12-05 | 2017-12-01 | 4.200 | 7,888,108 | +296,000 | 1.75% | 33,130,054 |
| 2017-12-04 | 2017-11-30 | 3.750 | 7,592,108 | -28,000 | 1.69% | 28,470,405 |
| 2017-11-30 | 2017-11-28 | 3.350 | 7,620,108 | -88,000 | 1.69% | 25,527,362 |
| 2017-11-29 | 2017-11-27 | 3.750 | 7,708,108 | -276,000 | 1.71% | 28,905,405 |
| 2017-11-28 | 2017-11-24 | 3.950 | 7,984,108 | +188,000 | 1.77% | 31,537,227 |
| 2017-11-27 | 2017-11-23 | 5.000 | 7,796,108 | -90,000 | 1.73% | 38,980,540 |
| 2017-11-24 | 2017-11-22 | 4.950 | 7,886,108 | +200,000 | 1.75% | 39,036,235 |
| 2017-11-22 | 2017-11-20 | 3.750 | 7,686,108 | +20,000 | 1.71% | 28,822,905 |
| 2017-11-20 | 2017-11-16 | 3.700 | 7,666,108 | -150,000 | 1.70% | 28,364,600 |
| 2017-11-17 | 2017-11-15 | 3.450 | 7,816,108 | +150,000 | 1.74% | 26,965,573 |
| 2017-11-15 | 2017-11-13 | 3.000 | 7,666,108 | -242,000 | 1.70% | 22,998,324 |
| 2017-11-14 | 2017-11-10 | 2.850 | 7,908,108 | +52,000 | 1.76% | 22,538,108 |
| 2017-10-23 | 2017-10-19 | 2.130 | 7,856,108 | -30,000 | 1.75% | 16,733,510 |
| 2017-10-20 | 2017-10-18 | 2.300 | 7,886,108 | -30,000 | 1.75% | 18,138,048 |
| 2017-10-12 | 2017-10-10 | 2.200 | 7,916,108 | -18,000 | 1.76% | 17,415,438 |
| 2017-09-29 | 2017-09-27 | 2.060 | 7,934,108 | +110,000 | 1.76% | 16,344,262 |
| 2017-09-15 | 2017-09-13 | 2.120 | 7,824,108 | +54,000 | 1.74% | 16,587,109 |
| 2017-09-11 | 2017-09-07 | 2.210 | 7,770,108 | -70,000 | 1.73% | 17,171,939 |
| 2017-09-08 | 2017-09-06 | 2.220 | 7,840,108 | +70,000 | 1.74% | 17,405,040 |
| 2017-09-04 | 2017-08-31 | 2.220 | 7,770,108 | -18,000 | 1.73% | 17,249,640 |
| 2017-08-31 | 2017-08-29 | 2.230 | 7,788,108 | -508,000 | 1.73% | 17,367,481 |
| 2017-08-29 | 2017-08-25 | 2.200 | 8,296,108 | +48,000 | 1.84% | 18,251,438 |
| 2017-08-28 | 2017-08-24 | 2.300 | 8,248,108 | -52,000 | 1.83% | 18,970,648 |
| 2017-08-24 | 2017-08-21 | 1.890 | 8,300,108 | -62,000 | 1.85% | 15,687,204 |
| 2017-08-22 | 2017-08-18 | 1.820 | 8,362,108 | +156,000 | 1.86% | 15,219,037 |
| 2017-08-17 | 2017-08-15 | 2.070 | 8,206,108 | +52,000 | 1.82% | 16,986,644 |
| 2017-08-16 | 2017-08-14 | 2.070 | 8,154,108 | -42,000 | 1.81% | 16,879,004 |
| 2017-08-15 | 2017-08-11 | 2.120 | 8,196,108 | -100,000 | 1.82% | 17,375,749 |
| 2017-08-11 | 2017-08-09 | 2.120 | 8,296,108 | +202,000 | 1.84% | 17,587,749 |
| 2017-08-09 | 2017-08-07 | 2.170 | 8,094,108 | -48,000 | 1.80% | 17,564,214 |
| 2017-08-08 | 2017-08-04 | 2.220 | 8,142,108 | -2,000 | 1.81% | 18,075,480 |
| 2017-08-07 | 2017-08-03 | 2.220 | 8,144,108 | +48,000 | 1.81% | 18,079,920 |
| 2017-08-04 | 2017-08-02 | 2.240 | 8,096,108 | +2,000 | 1.80% | 18,135,282 |
| 2017-07-28 | 2017-07-26 | 2.170 | 8,094,108 | -2,392,000 | 1.80% | 17,564,214 |
| 2017-07-26 | 2017-07-24 | 2.080 | 10,486,108 | -76,000 | 2.33% | 21,811,105 |
| 2017-07-25 | 2017-07-21 | 2.080 | 10,562,108 | -114,000 | 2.35% | 21,969,185 |
| 2017-07-24 | 2017-07-20 | 2.080 | 10,676,108 | +94,000 | 2.37% | 22,206,305 |
| 2017-07-21 | 2017-07-19 | 2.070 | 10,582,108 | +36,000 | 2.35% | 21,904,964 |
| 2017-07-20 | 2017-07-18 | 2.090 | 10,546,108 | -4,000 | 2.34% | 22,041,366 |
| 2017-07-19 | 2017-07-17 | 2.070 | 10,550,108 | +64,000 | 2.35% | 21,838,724 |
| 2017-07-14 | 2017-07-12 | 2.130 | 10,486,108 | -80,000 | 2.33% | 22,335,410 |
| 2017-07-12 | 2017-07-10 | 2.120 | 10,566,108 | +80,000 | 2.35% | 22,400,149 |
| 2017-07-10 | 2017-07-06 | 2.230 | 10,486,108 | -72,000 | 2.33% | 23,384,021 |
| 2017-07-07 | 2017-07-05 | 2.260 | 10,558,108 | +24,000 | 2.35% | 23,861,324 |
| 2017-07-06 | 2017-07-04 | 2.240 | 10,534,108 | -42,000 | 2.34% | 23,596,402 |
| 2017-07-05 | 2017-07-03 | 2.260 | 10,576,108 | +36,000 | 2.35% | 23,902,004 |
| 2017-07-04 | 2017-06-30 | 2.230 | 10,540,108 | -76,000 | 2.34% | 23,504,441 |
| 2017-06-26 | 2017-06-22 | 2.260 | 10,616,108 | +10,000 | 2.36% | 23,992,404 |
| 2017-06-23 | 2017-06-21 | 2.270 | 10,606,108 | -100,000 | 2.36% | 24,075,865 |
| 2017-06-22 | 2017-06-20 | 2.270 | 10,706,108 | +40,000 | 2.38% | 24,302,865 |
| 2017-06-21 | 2017-06-19 | 2.400 | 10,666,108 | -10,000 | 2.37% | 25,598,659 |
| 2017-06-20 | 2017-06-16 | 2.160 | 10,676,108 | +10,000 | 2.37% | 23,060,393 |
| 2017-06-15 | 2017-06-13 | 2.160 | 10,666,108 | +50,000 | 2.37% | 23,038,793 |
| 2017-06-12 | 2017-06-08 | 2.200 | 10,616,108 | -104,000 | 2.36% | 23,355,438 |
| 2017-06-08 | 2017-06-06 | 2.160 | 10,720,108 | +34,000 | 2.38% | 23,155,433 |
| 2017-06-07 | 2017-06-05 | 2.220 | 10,686,108 | +100,000 | 2.38% | 23,723,160 |
| 2017-06-05 | 2017-06-01 | 2.260 | 10,586,108 | -66,000 | 2.35% | 23,924,604 |
| 2017-06-02 | 2017-05-31 | 2.290 | 10,652,108 | +112,000 | 2.37% | 24,393,327 |
| 2017-05-29 | 2017-05-25 | 2.390 | 10,540,108 | +230,000 | 2.34% | 25,190,858 |
| 2017-05-26 | 2017-05-24 | 2.400 | 10,310,108 | +1,000,000 | 2.29% | 24,744,259 |
| 2017-05-25 | 2017-05-23 | 2.410 | 9,310,108 | -1,028,000 | 2.07% | 22,437,360 |
| 2017-05-19 | 2017-05-17 | 2.430 | 10,338,108 | +2,000 | 2.30% | 25,121,602 |
| 2017-05-18 | 2017-05-16 | 2.440 | 10,336,108 | -60,000 | 2.30% | 25,220,104 |
| 2017-05-17 | 2017-05-15 | 2.460 | 10,396,108 | +1,040,000 | 2.31% | 25,574,426 |
| 2017-05-16 | 2017-05-12 | 2.450 | 9,356,108 | +28,000 | 2.08% | 22,922,465 |
| 2017-05-15 | 2017-05-11 | 2.420 | 9,328,108 | +20,000 | 2.07% | 22,574,021 |
| 2017-05-12 | 2017-05-10 | 2.480 | 9,308,108 | +12,000 | 2.07% | 23,084,108 |
| 2017-05-10 | 2017-05-08 | 2.480 | 9,296,108 | -40,000 | 2.07% | 23,054,348 |
| 2017-05-05 | 2017-05-02 | 2.500 | 9,336,108 | -806,000 | 2.08% | 23,340,270 |
| 2017-05-02 | 2017-04-27 | 2.430 | 10,142,108 | -52,000 | 2.25% | 24,645,322 |
| 2017-04-28 | 2017-04-26 | 2.440 | 10,194,108 | +70,000 | 2.27% | 24,873,624 |
| 2017-04-27 | 2017-04-25 | 2.490 | 10,124,108 | -20,000 | 2.25% | 25,209,029 |
| 2017-04-26 | 2017-04-24 | 2.550 | 10,144,108 | +254,000 | 2.26% | 25,867,475 |
| 2017-04-25 | 2017-04-21 | 2.410 | 9,890,108 | +80,000 | 2.20% | 23,835,160 |
| 2017-04-24 | 2017-04-20 | 2.370 | 9,810,108 | +162,000 | 2.18% | 23,249,956 |
| 2017-04-21 | 2017-04-19 | 2.340 | 9,648,108 | +560,000 | 2.14% | 22,576,573 |
| 2017-04-12 | 2017-04-10 | 2.060 | 9,088,108 | -40,000 | 2.27% | 18,721,502 |
| 2017-04-11 | 2017-04-07 | 2.110 | 9,128,108 | +10,000 | 2.28% | 19,260,308 |
| 2017-04-10 | 2017-04-06 | 1.910 | 9,118,108 | -30,000 | 2.28% | 17,415,586 |
| 2017-03-31 | 2017-03-29 | 1.430 | 9,148,108 | +120,000 | 2.29% | 13,081,794 |
| 2017-03-23 | 2017-03-21 | 1.470 | 9,028,108 | +6,000 | 2.26% | 13,271,319 |
| 2017-03-20 | 2017-03-16 | 1.460 | 9,022,108 | +30,000 | 2.26% | 13,172,278 |
| 2017-03-17 | 2017-03-15 | 1.420 | 8,992,108 | -14,000 | 2.25% | 12,768,793 |
| 2017-03-13 | 2017-03-09 | 1.430 | 9,006,108 | +2,000 | 2.25% | 12,878,734 |
| 2017-03-08 | 2017-03-06 | 1.540 | 9,004,108 | +12,000 | 2.25% | 13,866,326 |
| 2017-03-07 | 2017-03-03 | 1.450 | 8,992,108 | -116,000 | 2.25% | 13,038,557 |
| 2017-03-03 | 2017-03-01 | 1.800 | 9,108,108 | +2,000,000 | 2.28% | 16,394,594 |
| 2017-02-20 | 2017-02-16 | 1.990 | 7,108,108 | -778,000 | 1.78% | 14,145,135 |
| 2017-02-14 | 2017-02-10 | 2.190 | 7,886,108 | +38,000 | 1.97% | 17,270,577 |
| 2017-02-10 | 2017-02-08 | 2.140 | 7,848,108 | -40,000 | 1.96% | 16,794,951 |
| 2017-02-01 | 2017-01-25 | 2.200 | 7,888,108 | +1,074,000 | 1.97% | 17,353,838 |
| 2017-01-26 | 2017-01-24 | 2.210 | 6,814,108 | -66,000 | 1.70% | 15,059,179 |
| 2017-01-24 | 2017-01-20 | 2.330 | 6,880,108 | +32,000 | 1.72% | 16,030,652 |
| 2017-01-18 | 2017-01-16 | 2.250 | 6,848,108 | +600,000 | 1.71% | 15,408,243 |
| 2017-01-13 | 2017-01-11 | 2.260 | 6,248,108 | -12,000 | 1.56% | 14,120,724 |
| 2017-01-12 | 2017-01-10 | 2.210 | 6,260,108 | -378,000 | 1.57% | 13,834,839 |
| 2017-01-11 | 2017-01-09 | 2.240 | 6,638,108 | -74,000 | 1.66% | 14,869,362 |
| 2017-01-10 | 2017-01-06 | 2.140 | 6,712,108 | -340,000 | 1.68% | 14,363,911 |
| 2017-01-04 | 2016-12-30 | 2.120 | 7,052,108 | +2,000 | 1.76% | 14,950,469 |
| 2017-01-03 | 2016-12-29 | 2.090 | 7,050,108 | +50,000 | 1.76% | 14,734,726 |
| 2016-12-30 | 2016-12-28 | 2.130 | 7,000,108 | -20,000 | 1.75% | 14,910,230 |
| 2016-12-29 | 2016-12-23 | 2.200 | 7,020,108 | +10,000 | 1.76% | 15,444,238 |
| 2016-12-21 | 2016-12-19 | 2.180 | 7,010,108 | +18,000 | 1.75% | 15,282,035 |
| 2016-12-16 | 2016-12-14 | 2.320 | 6,992,108 | -100,000 | 1.75% | 16,221,691 |
| 2016-12-15 | 2016-12-13 | 2.180 | 7,092,108 | -22,000 | 1.77% | 15,460,795 |
| 2016-12-14 | 2016-12-12 | 2.200 | 7,114,108 | -1,198,000 | 1.78% | 15,651,038 |
| 2016-12-13 | 2016-12-09 | 2.190 | 8,312,108 | -28,000 | 2.08% | 18,203,517 |
| 2016-12-06 | 2016-12-02 | 2.370 | 8,340,108 | +4,000 | 2.09% | 19,766,056 |
| 2016-12-02 | 2016-11-30 | 2.330 | 8,336,108 | +1,000,000 | 2.08% | 19,423,132 |
| 2016-12-01 | 2016-11-29 | 2.350 | 7,336,108 | +46,000 | 1.83% | 17,239,854 |
| 2016-11-25 | 2016-11-23 | 2.380 | 7,290,108 | +80,000 | 1.82% | 17,350,457 |
| 2016-11-24 | 2016-11-22 | 2.400 | 7,210,108 | -82,000 | 1.80% | 17,304,259 |
| 2016-11-21 | 2016-11-17 | 2.550 | 7,292,108 | -120,000 | 1.82% | 18,594,875 |
| 2016-11-11 | 2016-11-09 | 2.390 | 7,412,108 | +128,000 | 1.85% | 17,714,938 |
| 2016-11-10 | 2016-11-08 | 2.500 | 7,284,108 | +518,000 | 1.82% | 18,210,270 |
| 2016-11-08 | 2016-11-04 | 2.800 | 6,766,108 | +42,000 | 1.69% | 18,945,102 |
| 2016-11-07 | 2016-11-03 | 2.750 | 6,724,108 | +500,000 | 1.68% | 18,491,297 |
| 2016-11-04 | 2016-11-02 | 2.850 | 6,224,108 | +460,000 | 1.56% | 17,738,708 |
| 2016-11-03 | 2016-11-01 | 2.800 | 5,764,108 | +30,000 | 1.44% | 16,139,502 |
| 2016-10-31 | 2016-10-27 | 2.750 | 5,734,108 | +60,000 | 1.43% | 15,768,797 |
| 2016-10-28 | 2016-10-26 | 2.800 | 5,674,108 | +50,000 | 1.42% | 15,887,502 |
| 2016-10-26 | 2016-10-24 | 2.800 | 5,624,108 | -190,000 | 1.41% | 15,747,502 |
| 2016-10-19 | 2016-10-17 | 2.410 | 5,814,108 | -16,000 | 1.45% | 14,012,000 |
| 2016-10-18 | 2016-10-14 | 2.450 | 5,830,108 | +8,000 | 1.46% | 14,283,765 |
| 2016-10-17 | 2016-10-13 | 2.460 | 5,822,108 | +952,000 | 1.46% | 14,322,386 |
| 2016-10-14 | 2016-10-12 | 2.460 | 4,870,108 | +150,000 | 1.22% | 11,980,466 |
| 2016-10-12 | 2016-10-07 | 2.480 | 4,720,108 | +922,000 | 1.18% | 11,705,868 |
| 2016-10-11 | 2016-10-06 | 2.400 | 3,798,108 | +240,000 | 0.95% | 9,115,459 |
| 2016-10-07 | 2016-10-05 | 2.420 | 3,558,108 | -170,000 | 0.89% | 8,610,621 |
| 2016-10-06 | 2016-10-04 | 2.480 | 3,728,108 | -144,000 | 0.93% | 9,245,708 |
| 2016-10-05 | 2016-10-03 | 2.450 | 3,872,108 | -1,598,000 | 0.97% | 9,486,665 |
| 2016-10-04 | 2016-09-30 | 2.330 | 5,470,108 | -4,290,000 | 1.37% | 12,745,352 |
| 2016-10-03 | 2016-09-29 | 2.340 | 9,760,108 | -104,000 | 2.44% | 22,838,653 |
| 2016-09-30 | 2016-09-28 | 2.150 | 9,864,108 | +252,000 | 2.47% | 21,207,832 |
| 2016-09-29 | 2016-09-27 | 2.020 | 9,612,108 | +46,000 | 2.40% | 19,416,458 |
| 2016-09-27 | 2016-09-23 | 1.880 | 9,566,108 | +148,000 | 2.39% | 17,984,283 |
| 2016-09-22 | 2016-09-20 | 1.880 | 9,418,108 | -100,000 | 2.36% | 17,706,043 |
| 2016-09-20 | 2016-09-15 | 1.870 | 9,518,108 | -34,000 | 2.38% | 17,798,862 |
| 2016-09-13 | 2016-09-09 | 1.860 | 9,552,108 | +134,000 | 2.39% | 17,766,921 |
| 2016-08-30 | 2016-08-26 | 1.900 | 9,418,108 | +128,000 | 2.36% | 17,894,405 |
| 2016-08-22 | 2016-08-18 | 1.670 | 9,290,108 | -10,000 | 2.32% | 15,514,480 |
| 2016-08-17 | 2016-08-15 | 1.450 | 9,300,108 | -16,000 | 2.33% | 13,485,157 |
| 2016-08-16 | 2016-08-12 | 1.600 | 9,316,108 | +46,000 | 2.33% | 14,905,773 |
| 2016-08-03 | 2016-07-29 | 1.710 | 9,270,108 | -930,000 | 2.32% | 15,851,885 |
| 2016-07-27 | 2016-07-25 | 1.780 | 10,200,108 | -30,000 | 2.55% | 18,156,192 |
| 2016-07-26 | 2016-07-22 | 1.790 | 10,230,108 | -50,000 | 2.56% | 18,311,893 |
| 2016-07-25 | 2016-07-21 | 1.710 | 10,280,108 | -76,000 | 2.57% | 17,578,985 |
| 2016-07-22 | 2016-07-20 | 1.840 | 10,356,108 | +10,000,000 | 2.59% | 19,055,239 |
| 2016-07-19 | 2016-07-15 | 1.850 | 356,108 | +176,000 | 0.09% | 658,800 |
| 2016-07-08 | 2016-07-06 | 1.830 | 180,108 | -12,000 | 0.05% | 329,598 |
| 2016-07-06 | 2016-07-04 | 1.810 | 192,108 | -80,000 | 0.05% | 347,715 |
| 2016-07-04 | 2016-06-29 | 1.850 | 272,108 | +80,000 | 0.07% | 503,400 |
| 2016-06-27 | 2016-06-23 | 1.940 | 192,108 | -6,000 | 0.05% | 372,690 |
| 2016-06-24 | 2016-06-22 | 1.920 | 198,108 | +142,000 | 0.05% | 380,367 |
| 2016-06-22 | 2016-06-20 | 2.000 | 56,108 | +56,000 | 0.01% | 112,216 |
| 2016-06-06 | 2016-06-02 | 1.930 | 108 | -2,000 | 0.00% | 208 |
| 2016-06-02 | 2016-05-31 | 2.000 | 2,108 | +2,000 | 0.00% | 4,216 |
| 2016-05-30 | 2016-05-26 | 1.790 | 108 | -14,000 | 0.00% | 193 |
| 2016-05-27 | 2016-05-25 | 1.680 | 14,108 | +14,000 | 0.00% | 23,701 |
| 2016-02-16 | 2016-02-12 | 2.270 | 108 | -40,000 | 0.00% | 245 |
| 2016-02-15 | 2016-02-11 | 2.400 | 40,108 | +40,000 | 0.01% | 96,259 |
| 2015-06-16 | 2015-06-12 | 4.200 | 108 | -28,000 | 0.00% | 454 |
| 2015-06-15 | 2015-06-11 | 3.850 | 28,108 | +18,000 | 0.01% | 108,216 |
| 2015-06-11 | 2015-06-09 | 3.750 | 10,108 | -26,000 | 0.00% | 37,905 |
| 2015-06-10 | 2015-06-08 | 4.150 | 36,108 | -54,000 | 0.01% | 149,848 |
| 2015-06-09 | 2015-06-05 | 3.500 | 90,108 | -20,000 | 0.03% | 315,378 |
| 2015-05-21 | 2015-05-19 | 2.750 | 110,108 | +50,000 | 0.04% | 302,797 |
| 2015-05-13 | 2015-05-11 | 2.750 | 60,108 | -20,000 | 0.02% | 165,297 |
| 2015-05-12 | 2015-05-08 | 2.750 | 80,108 | +20,000 | 0.03% | 220,297 |
| 2015-05-06 | 2015-05-04 | 2.650 | 60,108 | -40,000 | 0.02% | 159,286 |
| 2015-05-04 | 2015-04-29 | 2.650 | 100,108 | +40,000 | 0.03% | 265,286 |
| 2015-04-16 | 2015-04-14 | 2.850 | 60,108 | +50,000 | 0.02% | 171,308 |
| 2015-03-26 | 2015-03-24 | 2.650 | 10,108 | -20,000 | 0.00% | 26,786 |
| 2015-03-24 | 2015-03-20 | 2.480 | 30,108 | +20,000 | 0.01% | 74,668 |
| 2015-03-09 | 2015-03-05 | 3.800 | 10,108 | -10,000 | 0.00% | 38,410 |
| 2015-02-23 | 2015-02-16 | 2.700 | 20,108 | +20,000 | 0.01% | 54,292 |
| 2015-02-09 | 2015-02-05 | 2.600 | 108 | -56,000 | 0.00% | 281 |
| 2015-02-05 | 2015-02-03 | 2.440 | 56,108 | -34,000 | 0.02% | 136,904 |
| 2015-02-04 | 2015-02-02 | 2.550 | 90,108 | +30,000 | 0.03% | 229,775 |
| 2015-02-03 | 2015-01-30 | 2.200 | 60,108 | +60,000 | 0.02% | 132,238 |
| 2015-02-02 | 2015-01-29 | 2.200 | 108 | -20,000 | 0.00% | 238 |
| 2014-10-28 | 2014-10-24 | 2.210 | 20,108 | -70,000 | 0.01% | 44,439 |
| 2014-10-27 | 2014-10-23 | 2.140 | 90,108 | -30,000 | 0.03% | 192,831 |
| 2014-10-03 | 2014-09-29 | 1.930 | 120,108 | +12,000 | 0.04% | 231,808 |
| 2014-09-29 | 2014-09-25 | 2.010 | 108,108 | -12,000 | 0.04% | 217,297 |
| 2014-09-15 | 2014-09-11 | 1.940 | 120,108 | -10,000 | 0.04% | 233,010 |
| 2014-09-10 | 2014-09-05 | 1.890 | 130,108 | -4,000 | 0.05% | 245,904 |
| 2014-09-08 | 2014-09-04 | 1.890 | 134,108 | +14,000 | 0.05% | 253,464 |
| 2014-09-01 | 2014-08-28 | 2.000 | 120,108 | -20,000 | 0.04% | 240,216 |
| 2014-08-28 | 2014-08-26 | 1.870 | 140,108 | -16,000 | 0.05% | 262,002 |
| 2014-08-27 | 2014-08-25 | 1.810 | 156,108 | +16,000 | 0.05% | 282,555 |
| 2014-08-25 | 2014-08-21 | 1.930 | 140,108 | +30,000 | 0.05% | 270,408 |
| 2014-08-21 | 2014-08-19 | 1.990 | 110,108 | +20,000 | 0.04% | 219,115 |
| 2014-08-18 | 2014-08-14 | 2.070 | 90,108 | +40,000 | 0.03% | 186,524 |
| 2014-08-15 | 2014-08-13 | 2.100 | 50,108 | -10,000 | 0.02% | 105,227 |
| 2014-08-14 | 2014-08-12 | 2.140 | 60,108 | +34,000 | 0.02% | 128,631 |
| 2014-08-13 | 2014-08-11 | 2.140 | 26,108 | -4,000 | 0.01% | 55,871 |
| 2014-08-11 | 2014-08-07 | 2.130 | 30,108 | +30,000 | 0.01% | 64,130 |
| 2014-08-01 | 2014-07-30 | 2.040 | 108 | -10,000 | 0.00% | 220 |
| 2014-07-31 | 2014-07-29 | 2.030 | 10,108 | +6,000 | 0.02% | 20,519 |
| 2014-07-29 | 2014-07-25 | 2.050 | 4,108 | +4,000 | 0.01% | 8,421 |
| 2014-07-22 | 2014-07-18 | 2.040 | 108 | -973 | 0.00% | 220 |
| 2014-07-08 | 2014-07-04 | 2.322 | 1,081 | +946 | 0.00% | 2,510 |
| 2014-06-06 | 2014-06-04 | 2.562 | 135 | -12,491 | 0.00% | 346 |
| 2014-06-05 | 2014-06-03 | 2.882 | 12,626 | +12,491 | 0.02% | 36,389 |
| 2014-05-08 | 2014-05-05 | 2.402 | 135 | -3,747 | 0.00% | 324 |
| 2014-02-19 | 2014-02-17 | 8.967 | 3,882 | -2,498 | 0.01% | 34,808 |
| 2014-02-10 | 2014-02-06 | 8.806 | 6,380 | +2,498 | 0.01% | 56,185 |
| 2013-11-14 | 2013-11-12 | 10.007 | 3,882 | +3,747 | 0.01% | 38,848 |
| 2013-11-04 | 2013-10-31 | 10.408 | 135 | -3,997 | 0.00% | 1,405 |
| 2013-08-23 | 2013-08-21 | 8.646 | 4,132 | +3,997 | 0.01% | 35,727 |
| 2013-03-21 | 2013-03-19 | 7.285 | 135 | -3,747 | 0.00% | 984 |
| 2013-01-25 | 2013-01-23 | 9.127 | 3,882 | +3,747 | 0.01% | 35,430 |
| 2012-12-17 | 2012-12-13 | 11.528 | 135 | -4,946 | 0.00% | 1,556 |
| 2012-11-28 | 2012-11-26 | 10.467 | 5,081 | -3,042 | 0.05% | 53,180 |
| 2011-02-28 | 2011-02-24 | 65.604 | 8,123 | -3,695 | 0.06% | 532,897 |
| 2011-02-24 | 2011-02-22 | 65.604 | 11,818 | -2,196 | 0.09% | 775,302 |
| 2011-02-11 | 2011-02-09 | 69.109 | 14,014 | +3,994 | 0.11% | 968,494 |
| 2011-01-27 | 2011-01-25 | 60.095 | 10,020 | -1,099 | 0.08% | 602,150 |
| 2011-01-20 | 2011-01-18 | 62.599 | 11,119 | +2,996 | 0.08% | 696,036 |
| 2010-11-30 | 2010-11-26 | 75.119 | 8,123 | -1,198 | 0.07% | 610,188 |
| 2010-11-26 | 2010-11-24 | 77.122 | 9,321 | +1,198 | 0.08% | 718,851 |
| 2010-10-27 | 2010-10-25 | 54.085 | 8,123 | -1,997 | 0.09% | 439,335 |
| 2010-10-26 | 2010-10-22 | 50.079 | 10,120 | +1,997 | 0.11% | 506,800 |
| 2010-10-18 | 2010-10-14 | 50.580 | 8,123 | +8,123 | 0.09% | 410,860 |
| 2010-10-15 | 2010-10-13 | 51.081 | 0 | -81,233 | ||
| 2010-10-04 | 2010-09-29 | 41.065 | 81,233 | +73,110 | 0.85% | 3,335,817 |
| 2010-08-04 | 2010-08-02 | 25.040 | 8,123 | -899 | 0.09% | 203,396 |
| 2010-06-08 | 2010-06-04 | 29.046 | 9,022 | +899 | 0.09% | 262,052 |
| 2010-04-26 | 2010-04-22 | 32.051 | 8,123 | -3,994 | 0.09% | 260,347 |
| 2010-04-23 | 2010-04-21 | 34.054 | 12,117 | +3,994 | 0.13% | 412,629 |
| 2010-04-15 | 2010-04-13 | 37.559 | 8,123 | +6,032 | 0.09% | 305,094 |
| 2010-03-05 | 2010-03-03 | 24.632 | 2,091 | -2,372 | 0.09% | 51,506 |
| 2009-11-17 | 2009-11-13 | 49.265 | 4,463 | -85 | 0.09% | 219,868 |
| 2009-08-05 | 2009-08-03 | 29.559 | 4,548 | +1,521 | 0.10% | 134,433 |
| 2009-07-08 | 2009-07-06 | 23.010 | 3,027 | -275 | 0.10% | 69,650 |
| 2009-05-08 | 2009-05-06 | 21.504 | 3,302 | +3,069 | 0.10% | 71,008 |
| 2007-09-06 | 2007-09-04 | 93.544 | 233 | -232 | 0.01% | 21,796 |
| 2007-09-05 | 2007-09-03 | 89.243 | 465 | +232 | 0.02% | 41,498 |
| 2007-08-29 | 2007-08-27 | 73.115 | 233 | -139 | 0.01% | 17,036 |
| 2007-08-03 | 2007-08-01 | 93.544 | 372 | -140 | 0.01% | 34,798 |
| 2007-07-27 | 2007-07-25 | 94.619 | 512 | -465 | 0.02% | 48,445 |
| 2007-07-26 | 2007-07-24 | 97.845 | 977 | -1,348 | 0.03% | 95,595 |
| 2007-07-25 | 2007-07-23 | 99.995 | 2,325 | -47 | 0.08% | 232,489 |
| 2007-06-29 | 2007-06-27 | 113.973 | 2,372 | -186 | 0.08% | 270,345 |
| 2007-06-26 | 2007-06-22 | 122.575 | 2,558 | 0.09% | 313,547 |
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