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 | 3.020 | 117,000 | +0 | 0.01% | 353,340 |
| 2025-10-13 | 2025-10-09 | 3.510 | 117,000 | +0 | 0.01% | 410,670 |
| 2025-10-10 | 2025-10-08 | 3.600 | 117,000 | -10,000 | 0.01% | 421,200 |
| 2025-10-09 | 2025-10-06 | 3.080 | 127,000 | -50,000 | 0.01% | 391,160 |
| 2025-10-06 | 2025-10-02 | 2.800 | 177,000 | -10,000 | 0.02% | 495,600 |
| 2025-10-03 | 2025-09-30 | 2.480 | 187,000 | -20,000 | 0.02% | 463,760 |
| 2025-10-02 | 2025-09-29 | 2.370 | 207,000 | +10,000 | 0.02% | 490,590 |
| 2025-09-30 | 2025-09-26 | 2.450 | 197,000 | -200,000 | 0.02% | 482,650 |
| 2025-09-29 | 2025-09-25 | 1.850 | 397,000 | +100,000 | 0.04% | 734,450 |
| 2025-09-26 | 2025-09-24 | 1.810 | 297,000 | +20,000 | 0.03% | 537,570 |
| 2025-09-25 | 2025-09-23 | 1.870 | 277,000 | +30,000 | 0.03% | 517,990 |
| 2025-09-15 | 2025-09-11 | 1.700 | 247,000 | +20,000 | 0.03% | 419,900 |
| 2025-09-11 | 2025-09-09 | 1.880 | 227,000 | +20,000 | 0.02% | 426,760 |
| 2025-09-09 | 2025-09-05 | 1.920 | 207,000 | -8,000 | 0.02% | 397,440 |
| 2025-09-05 | 2025-09-03 | 1.900 | 215,000 | -20,000 | 0.02% | 408,500 |
| 2025-09-03 | 2025-09-01 | 1.770 | 235,000 | -139,000 | 0.02% | 415,950 |
| 2025-08-20 | 2025-08-18 | 1.450 | 374,000 | -112,000 | 0.04% | 542,300 |
| 2025-08-19 | 2025-08-15 | 1.330 | 486,000 | -520,000 | 0.05% | 646,380 |
| 2025-08-18 | 2025-08-14 | 1.170 | 1,006,000 | +520,000 | 0.11% | 1,177,020 |
| 2025-08-15 | 2025-08-13 | 1.130 | 486,000 | -60,000 | 0.05% | 549,180 |
| 2025-08-06 | 2025-08-04 | 1.030 | 546,000 | +60,000 | 0.06% | 562,380 |
| 2025-08-04 | 2025-07-31 | 1.110 | 486,000 | +60,000 | 0.05% | 539,460 |
| 2025-07-31 | 2025-07-29 | 1.160 | 426,000 | -33,000 | 0.04% | 494,160 |
| 2025-07-03 | 2025-06-30 | 1.097 | 459,000 | +23,712 | 0.05% | 503,364 |
| 2025-06-17 | 2025-06-13 | 1.065 | 435,288 | +7,587 | 0.05% | 463,590 |
| 2025-06-10 | 2025-06-06 | 1.044 | 427,701 | +23,708 | 0.05% | 446,490 |
| 2025-06-02 | 2025-05-29 | 0.970 | 403,993 | -47,417 | 0.04% | 391,920 |
| 2025-05-23 | 2025-05-21 | 0.960 | 451,410 | -189,668 | 0.05% | 433,160 |
| 2025-04-09 | 2025-04-07 | 0.865 | 641,078 | +18,967 | 0.07% | 554,320 |
| 2025-01-07 | 2025-01-03 | 0.833 | 622,111 | -948 | 0.07% | 518,240 |
| 2024-11-06 | 2024-11-04 | 0.981 | 623,059 | -948 | 0.07% | 611,010 |
| 2024-10-17 | 2024-10-15 | 0.960 | 624,007 | +948 | 0.07% | 598,780 |
| 2024-10-14 | 2024-10-09 | 0.970 | 623,059 | +47,417 | 0.07% | 604,440 |
| 2024-10-07 | 2024-10-03 | 1.097 | 575,642 | +94,834 | 0.06% | 631,280 |
| 2024-10-02 | 2024-09-27 | 0.960 | 480,808 | -37,934 | 0.05% | 461,370 |
| 2024-08-08 | 2024-08-06 | 0.886 | 518,742 | +37,934 | 0.06% | 459,480 |
| 2024-07-10 | 2024-07-08 | 1.023 | 480,808 | +37,933 | 0.05% | 491,790 |
| 2024-07-09 | 2024-07-05 | 1.044 | 442,875 | +949 | 0.05% | 462,330 |
| 2024-06-05 | 2024-06-03 | 1.357 | 441,926 | +19,576 | 0.05% | 599,748 |
| 2024-05-28 | 2024-05-24 | 1.379 | 422,350 | +36,254 | 0.05% | 582,500 |
| 2024-05-24 | 2024-05-22 | 1.445 | 386,096 | -32,628 | 0.04% | 558,059 |
| 2024-05-21 | 2024-05-17 | 1.412 | 418,724 | +90,633 | 0.05% | 591,360 |
| 2024-04-08 | 2024-04-03 | 1.236 | 328,091 | -181,266 | 0.04% | 405,440 |
| 2024-03-12 | 2024-03-08 | 0.927 | 509,357 | -9,064 | 0.06% | 472,080 |
| 2024-03-08 | 2024-03-06 | 0.861 | 518,421 | +2,719 | 0.06% | 446,160 |
| 2024-02-27 | 2024-02-23 | 1.004 | 515,702 | -22,658 | 0.06% | 517,790 |
| 2023-09-26 | 2023-09-22 | 0.993 | 538,360 | +6,344 | 0.06% | 534,600 |
| 2023-07-18 | 2023-07-13 | 1.302 | 532,016 | -36,253 | 0.06% | 692,661 |
| 2023-07-07 | 2023-07-05 | 1.192 | 568,269 | -36,253 | 0.07% | 677,160 |
| 2023-06-28 | 2023-06-26 | 1.103 | 604,522 | +36,253 | 0.07% | 667,000 |
| 2023-06-12 | 2023-06-08 | 1.203 | 568,269 | +36,253 | 0.07% | 683,430 |
| 2023-06-06 | 2023-06-02 | 1.236 | 532,016 | +39,879 | 0.06% | 657,441 |
| 2023-06-05 | 2023-06-01 | 1.591 | 492,137 | +45,316 | 0.06% | 782,901 |
| 2023-06-02 | 2023-05-31 | 1.565 | 446,821 | +59,442 | 0.05% | 699,438 |
| 2023-05-30 | 2023-05-25 | 1.591 | 387,379 | +15,715 | 0.05% | 616,250 |
| 2023-05-17 | 2023-05-15 | 1.693 | 371,664 | +15,715 | 0.05% | 629,090 |
| 2023-05-16 | 2023-05-12 | 1.654 | 355,949 | +55,003 | 0.05% | 588,900 |
| 2023-04-25 | 2023-04-21 | 1.782 | 300,946 | +117,864 | 0.04% | 536,201 |
| 2023-04-18 | 2023-04-14 | 1.845 | 183,082 | +15,715 | 0.02% | 337,850 |
| 2023-04-14 | 2023-04-12 | 1.705 | 167,367 | -7,857 | 0.02% | 285,421 |
| 2023-04-04 | 2023-03-31 | 1.756 | 175,224 | -78,576 | 0.02% | 307,740 |
| 2023-03-13 | 2023-03-09 | 1.565 | 253,800 | +78,576 | 0.03% | 397,290 |
| 2023-03-07 | 2023-03-03 | 1.629 | 175,224 | -110,006 | 0.02% | 285,440 |
| 2023-03-03 | 2023-03-01 | 1.642 | 285,230 | -78,576 | 0.04% | 468,269 |
| 2023-02-13 | 2023-02-09 | 1.820 | 363,806 | -39,288 | 0.05% | 662,089 |
| 2023-02-10 | 2023-02-08 | 1.845 | 403,094 | -49,503 | 0.05% | 743,849 |
| 2023-02-09 | 2023-02-07 | 1.884 | 452,597 | -70,718 | 0.06% | 852,480 |
| 2023-02-07 | 2023-02-03 | 1.845 | 523,315 | -27,502 | 0.07% | 965,699 |
| 2023-02-03 | 2023-02-01 | 1.896 | 550,817 | -55,003 | 0.07% | 1,044,490 |
| 2023-02-02 | 2023-01-31 | 1.807 | 605,820 | -27,502 | 0.08% | 1,094,820 |
| 2023-02-01 | 2023-01-30 | 1.807 | 633,322 | -39,288 | 0.08% | 1,144,521 |
| 2023-01-30 | 2023-01-26 | 1.794 | 672,610 | +23,573 | 0.09% | 1,206,961 |
| 2023-01-27 | 2023-01-20 | 1.705 | 649,037 | -31,430 | 0.09% | 1,106,840 |
| 2023-01-20 | 2023-01-18 | 1.591 | 680,467 | +15,715 | 0.09% | 1,082,500 |
| 2022-12-14 | 2022-12-12 | 1.400 | 664,752 | -31,430 | 0.11% | 930,600 |
| 2022-12-09 | 2022-12-07 | 1.362 | 696,182 | +188,582 | 0.12% | 948,020 |
| 2022-09-27 | 2022-09-23 | 1.387 | 507,600 | +31,430 | 0.09% | 704,140 |
| 2022-09-22 | 2022-09-20 | 1.438 | 476,170 | +31,430 | 0.08% | 684,780 |
| 2022-09-15 | 2022-09-13 | 1.514 | 444,740 | -39,287 | 0.07% | 673,541 |
| 2022-09-14 | 2022-09-09 | 1.553 | 484,027 | +23,572 | 0.08% | 751,519 |
| 2022-08-24 | 2022-08-22 | 1.565 | 460,455 | +15,715 | 0.08% | 720,780 |
| 2022-08-19 | 2022-08-17 | 1.540 | 444,740 | +15,716 | 0.07% | 684,861 |
| 2022-08-01 | 2022-07-28 | 1.629 | 429,024 | -47,146 | 0.07% | 698,879 |
| 2022-07-27 | 2022-07-25 | 1.578 | 476,170 | -31,430 | 0.08% | 751,440 |
| 2022-07-26 | 2022-07-22 | 1.604 | 507,600 | -7,858 | 0.09% | 813,960 |
| 2022-07-22 | 2022-07-20 | 1.565 | 515,458 | +31,431 | 0.09% | 806,880 |
| 2022-07-15 | 2022-07-13 | 1.527 | 484,027 | +15,715 | 0.08% | 739,199 |
| 2022-07-13 | 2022-07-11 | 1.591 | 468,312 | +31,430 | 0.08% | 745,000 |
| 2022-07-12 | 2022-07-08 | 1.629 | 436,882 | +15,715 | 0.07% | 711,680 |
| 2022-07-08 | 2022-07-06 | 1.642 | 421,167 | +15,715 | 0.07% | 691,440 |
| 2022-07-06 | 2022-07-04 | 1.744 | 405,452 | +31,431 | 0.07% | 706,921 |
| 2022-06-29 | 2022-06-27 | 1.884 | 374,021 | -6,286 | 0.06% | 704,480 |
| 2022-06-28 | 2022-06-24 | 1.807 | 380,307 | +39,288 | 0.06% | 687,279 |
| 2022-06-27 | 2022-06-23 | 1.909 | 341,019 | +23,572 | 0.06% | 650,999 |
| 2022-06-24 | 2022-06-22 | 1.922 | 317,447 | +47,146 | 0.05% | 610,041 |
| 2022-06-23 | 2022-06-21 | 1.960 | 270,301 | -62,861 | 0.05% | 529,760 |
| 2022-06-22 | 2022-06-20 | 1.985 | 333,162 | -86,433 | 0.06% | 661,440 |
| 2022-06-21 | 2022-06-17 | 1.909 | 419,595 | +102,148 | 0.07% | 801,000 |
| 2022-06-16 | 2022-06-14 | 1.909 | 317,447 | +23,573 | 0.05% | 606,001 |
| 2022-06-15 | 2022-06-13 | 1.947 | 293,874 | -39,288 | 0.05% | 572,220 |
| 2022-06-14 | 2022-06-10 | 1.998 | 333,162 | +55,003 | 0.06% | 665,680 |
| 2022-06-13 | 2022-06-09 | 1.871 | 278,159 | -147,722 | 0.05% | 520,381 |
| 2022-06-10 | 2022-06-08 | 1.896 | 425,881 | -17,287 | 0.07% | 807,579 |
| 2022-05-31 | 2022-05-27 | 1.616 | 443,168 | -18,072 | 0.07% | 716,280 |
| 2022-05-30 | 2022-05-26 | 1.654 | 461,240 | -29,074 | 0.08% | 763,099 |
| 2022-05-27 | 2022-05-25 | 1.642 | 490,314 | +47,146 | 0.08% | 804,961 |
| 2022-05-25 | 2022-05-23 | 1.693 | 443,168 | -7,858 | 0.07% | 750,120 |
| 2022-05-19 | 2022-05-17 | 1.616 | 451,026 | -5,500 | 0.08% | 728,981 |
| 2022-05-12 | 2022-05-10 | 1.616 | 456,526 | +15,715 | 0.08% | 737,870 |
| 2022-04-29 | 2022-04-27 | 1.756 | 440,811 | +15,715 | 0.07% | 774,180 |
| 2022-04-28 | 2022-04-26 | 1.693 | 425,096 | -62,860 | 0.07% | 719,531 |
| 2022-04-27 | 2022-04-25 | 1.705 | 487,956 | +106,077 | 0.08% | 832,140 |
| 2022-04-26 | 2022-04-22 | 1.858 | 381,879 | +15,715 | 0.06% | 709,560 |
| 2022-04-22 | 2022-04-20 | 1.896 | 366,164 | +78,576 | 0.06% | 694,341 |
| 2022-04-21 | 2022-04-19 | 1.960 | 287,588 | -55,003 | 0.05% | 563,641 |
| 2022-04-20 | 2022-04-14 | 1.896 | 342,591 | -102,149 | 0.06% | 649,640 |
| 2022-04-13 | 2022-04-11 | 1.654 | 444,740 | +7,858 | 0.07% | 735,801 |
| 2022-04-08 | 2022-04-06 | 1.769 | 436,882 | +31,430 | 0.07% | 772,840 |
| 2022-04-06 | 2022-04-01 | 1.769 | 405,452 | +35,360 | 0.07% | 717,241 |
| 2022-04-04 | 2022-03-31 | 1.782 | 370,092 | +78,575 | 0.06% | 659,399 |
| 2022-04-01 | 2022-03-30 | 1.871 | 291,517 | -78,575 | 0.05% | 545,371 |
| 2022-03-31 | 2022-03-29 | 1.845 | 370,092 | +23,572 | 0.06% | 682,949 |
| 2022-03-30 | 2022-03-28 | 1.871 | 346,520 | +141,437 | 0.06% | 648,271 |
| 2022-03-29 | 2022-03-25 | 2.036 | 205,083 | -68,361 | 0.03% | 417,600 |
| 2022-03-28 | 2022-03-24 | 2.100 | 273,444 | -210,583 | 0.05% | 574,200 |
| 2022-03-25 | 2022-03-23 | 1.884 | 484,027 | +15,715 | 0.08% | 911,679 |
| 2022-03-24 | 2022-03-22 | 1.845 | 468,312 | +23,572 | 0.08% | 864,199 |
| 2022-03-22 | 2022-03-18 | 1.756 | 444,740 | +55,004 | 0.07% | 781,081 |
| 2022-03-21 | 2022-03-17 | 1.807 | 389,736 | -31,431 | 0.07% | 704,319 |
| 2022-03-17 | 2022-03-15 | 1.591 | 421,167 | +31,431 | 0.07% | 670,000 |
| 2022-03-16 | 2022-03-14 | 1.667 | 389,736 | +35,359 | 0.07% | 649,759 |
| 2022-03-14 | 2022-03-10 | 1.947 | 354,377 | +117,864 | 0.06% | 690,030 |
| 2022-03-04 | 2022-03-02 | 2.151 | 236,513 | -51,075 | 0.04% | 508,689 |
| 2022-03-01 | 2022-02-25 | 1.934 | 287,588 | -39,288 | 0.05% | 556,321 |
| 2022-02-24 | 2022-02-22 | 1.985 | 326,876 | -62,860 | 0.05% | 648,961 |
| 2022-02-14 | 2022-02-10 | 1.807 | 389,736 | -157,152 | 0.07% | 704,319 |
| 2022-02-09 | 2022-02-07 | 1.654 | 546,888 | +4,714 | 0.09% | 904,800 |
| 2022-02-07 | 2022-01-31 | 1.553 | 542,174 | +22,002 | 0.09% | 841,801 |
| 2022-01-28 | 2022-01-26 | 1.604 | 520,172 | +15,715 | 0.09% | 834,119 |
| 2022-01-26 | 2022-01-24 | 1.782 | 504,457 | +157,152 | 0.08% | 898,800 |
| 2022-01-25 | 2022-01-21 | 1.845 | 347,305 | -157,152 | 0.06% | 640,899 |
| 2022-01-21 | 2022-01-19 | 1.642 | 504,457 | +157,152 | 0.08% | 828,180 |
| 2022-01-18 | 2022-01-14 | 1.744 | 347,305 | -78,576 | 0.06% | 605,539 |
| 2022-01-14 | 2022-01-12 | 1.718 | 425,881 | -157,152 | 0.07% | 731,699 |
| 2022-01-05 | 2022-01-03 | 1.565 | 583,033 | +78,576 | 0.10% | 912,660 |
| 2021-12-14 | 2021-12-10 | 1.591 | 504,457 | +157,152 | 0.08% | 802,500 |
| 2021-12-06 | 2021-12-02 | 1.591 | 347,305 | -1,572 | 0.06% | 552,499 |
| 2021-12-03 | 2021-12-01 | 1.718 | 348,877 | -3,143 | 0.06% | 599,400 |
| 2021-11-08 | 2021-11-04 | 1.731 | 352,020 | +6,286 | 0.06% | 609,280 |
| 2021-09-29 | 2021-09-27 | 1.947 | 345,734 | +23,573 | 0.06% | 673,200 |
| 2021-09-24 | 2021-09-21 | 2.113 | 322,161 | +9,429 | 0.05% | 680,600 |
| 2021-09-23 | 2021-09-20 | 2.113 | 312,732 | +55,003 | 0.05% | 660,680 |
| 2021-09-21 | 2021-09-17 | 2.240 | 257,729 | +7,858 | 0.04% | 577,280 |
| 2021-09-20 | 2021-09-16 | 2.291 | 249,871 | +39,288 | 0.04% | 572,399 |
| 2021-09-17 | 2021-09-15 | 2.354 | 210,583 | +39,288 | 0.04% | 495,799 |
| 2021-09-16 | 2021-09-14 | 2.342 | 171,295 | -31,431 | 0.03% | 401,119 |
| 2021-09-15 | 2021-09-13 | 2.533 | 202,726 | -39,288 | 0.03% | 513,421 |
| 2021-09-14 | 2021-09-10 | 2.596 | 242,014 | -62,860 | 0.04% | 628,321 |
| 2021-09-13 | 2021-09-09 | 2.316 | 304,874 | +7,857 | 0.05% | 706,159 |
| 2021-09-10 | 2021-09-08 | 2.265 | 297,017 | +23,573 | 0.05% | 672,840 |
| 2021-09-09 | 2021-09-07 | 2.278 | 273,444 | +15,715 | 0.05% | 622,920 |
| 2021-09-03 | 2021-09-01 | 2.164 | 257,729 | +47,146 | 0.04% | 557,600 |
| 2021-08-31 | 2021-08-27 | 2.265 | 210,583 | -8,644 | 0.04% | 477,039 |
| 2021-08-30 | 2021-08-26 | 2.304 | 219,227 | -1,571 | 0.04% | 504,991 |
| 2021-08-24 | 2021-08-20 | 2.011 | 220,798 | +23,573 | 0.04% | 443,980 |
| 2021-08-19 | 2021-08-17 | 2.253 | 197,225 | +31,430 | 0.03% | 444,269 |
| 2021-08-18 | 2021-08-16 | 2.393 | 165,795 | +15,715 | 0.03% | 396,680 |
| 2021-08-17 | 2021-08-13 | 2.482 | 150,080 | -19,644 | 0.03% | 372,450 |
| 2021-08-16 | 2021-08-12 | 2.278 | 169,724 | +19,644 | 0.03% | 386,640 |
| 2021-08-10 | 2021-08-06 | 2.151 | 150,080 | +39,288 | 0.03% | 322,790 |
| 2021-08-02 | 2021-07-29 | 2.278 | 110,792 | -102,149 | 0.02% | 252,390 |
| 2021-07-27 | 2021-07-23 | 2.049 | 212,941 | -7,857 | 0.04% | 436,311 |
| 2021-07-23 | 2021-07-21 | 1.934 | 220,798 | -78,576 | 0.04% | 427,120 |
| 2021-07-21 | 2021-07-19 | 1.960 | 299,374 | -19,644 | 0.05% | 586,740 |
| 2021-07-20 | 2021-07-16 | 1.871 | 319,018 | -707,183 | 0.05% | 596,820 |
| 2021-07-13 | 2021-07-09 | 1.845 | 1,026,201 | +7,858 | 0.17% | 1,893,700 |
| 2021-06-18 | 2021-06-16 | 1.502 | 1,018,343 | +19,643 | 0.17% | 1,529,279 |
| 2021-06-08 | 2021-06-04 | 1.705 | 998,700 | -7,857 | 0.17% | 1,703,141 |
| 2021-05-26 | 2021-05-24 | 1.667 | 1,006,557 | +358,306 | 0.17% | 1,678,110 |
| 2021-05-25 | 2021-05-21 | 1.794 | 648,251 | -358,306 | 0.11% | 1,163,250 |
| 2021-05-17 | 2021-05-13 | 1.769 | 1,006,557 | +15,715 | 0.17% | 1,780,590 |
| 2021-05-13 | 2021-05-11 | 2.024 | 990,842 | +10,215 | 0.17% | 2,004,990 |
| 2021-05-12 | 2021-05-10 | 2.214 | 980,627 | +94,291 | 0.16% | 2,171,520 |
| 2021-05-11 | 2021-05-07 | 1.985 | 886,336 | +616,821 | 0.15% | 1,759,680 |
| 2021-05-10 | 2021-05-06 | 1.947 | 269,515 | -668,681 | 0.05% | 524,789 |
| 2021-05-06 | 2021-05-04 | 1.833 | 938,196 | +157,152 | 0.16% | 1,719,360 |
| 2021-05-05 | 2021-05-03 | 1.756 | 781,044 | +14,143 | 0.13% | 1,371,719 |
| 2021-05-04 | 2021-04-30 | 1.858 | 766,901 | +3,143 | 0.13% | 1,424,961 |
| 2021-05-03 | 2021-04-29 | 1.985 | 763,758 | +37,717 | 0.13% | 1,516,321 |
| 2021-04-29 | 2021-04-27 | 1.922 | 726,041 | +4,714 | 0.12% | 1,395,240 |
| 2021-04-27 | 2021-04-23 | 1.540 | 721,327 | +674,181 | 0.12% | 1,110,781 |
| 2021-04-08 | 2021-04-01 | 1.273 | 47,146 | +7,858 | 0.01% | 60,001 |
| 2021-03-17 | 2021-03-15 | 1.374 | 39,288 | +6,286 | 0.01% | 54,000 |
| 2021-03-12 | 2021-03-10 | 1.196 | 33,002 | +3,929 | 0.01% | 39,480 |
| 2021-02-26 | 2021-02-24 | 2.469 | 29,073 | -275,016 | 0.00% | 71,780 |
| 2021-02-25 | 2021-02-23 | 2.533 | 304,089 | +1,572 | 0.05% | 770,131 |
| 2021-02-24 | 2021-02-22 | 2.571 | 302,517 | +276,587 | 0.05% | 777,700 |
| 2021-01-29 | 2021-01-27 | 0.891 | 25,930 | -62,861 | 0.00% | 23,100 |
| 2021-01-11 | 2021-01-07 | 0.916 | 88,791 | -8,643 | 0.01% | 81,360 |
| 2020-12-28 | 2020-12-22 | 0.700 | 97,434 | +62,861 | 0.02% | 68,200 |
| 2020-01-22 | 2020-01-20 | 0.598 | 34,573 | -10,215 | 0.01% | 20,680 |
| 2019-11-29 | 2019-11-27 | 0.585 | 44,788 | -3,143 | 0.01% | 26,220 |
| 2018-04-20 | 2018-04-18 | 1.324 | 47,931 | -78,576 | 0.01% | 63,440 |
| 2018-03-27 | 2018-03-23 | 1.336 | 126,507 | -117,864 | 0.02% | 169,050 |
| 2018-03-26 | 2018-03-22 | 1.438 | 244,371 | +117,864 | 0.04% | 351,430 |
| 2018-03-12 | 2018-03-08 | 1.527 | 126,507 | -125,722 | 0.02% | 193,200 |
| 2018-03-06 | 2018-03-02 | 1.616 | 252,229 | -31,430 | 0.04% | 407,671 |
| 2018-02-28 | 2018-02-26 | 1.744 | 283,659 | +47,146 | 0.05% | 494,570 |
| 2018-02-27 | 2018-02-23 | 1.705 | 236,513 | +110,006 | 0.04% | 403,339 |
| 2017-11-08 | 2017-11-06 | 1.629 | 126,507 | +2,357 | 0.02% | 206,080 |
| 2017-08-22 | 2017-08-18 | 1.451 | 124,150 | -149,294 | 0.02% | 180,120 |
| 2017-08-10 | 2017-08-08 | 1.578 | 273,444 | +149,294 | 0.05% | 431,520 |
| 2017-03-21 | 2017-03-17 | 1.464 | 124,150 | -15,715 | 0.02% | 181,700 |
| 2017-03-08 | 2017-03-06 | 1.514 | 139,865 | +15,715 | 0.02% | 211,820 |
| 2016-12-08 | 2016-12-06 | 1.514 | 124,150 | -31,430 | 0.02% | 188,020 |
| 2016-12-02 | 2016-11-30 | 1.502 | 155,580 | +31,430 | 0.03% | 233,640 |
| 2016-11-28 | 2016-11-24 | 1.718 | 124,150 | -15,715 | 0.02% | 213,300 |
| 2016-11-24 | 2016-11-22 | 1.642 | 139,865 | +15,715 | 0.02% | 229,620 |
| 2016-11-18 | 2016-11-16 | 1.489 | 124,150 | +2,357 | 0.02% | 184,860 |
| 2016-04-28 | 2016-04-26 | 1.133 | 121,793 | -124,150 | 0.02% | 137,950 |
| 2016-04-20 | 2016-04-18 | 1.044 | 245,943 | -48,717 | 0.04% | 256,660 |
| 2016-04-15 | 2016-04-13 | 1.018 | 294,660 | +157,152 | 0.05% | 300,000 |
| 2016-02-18 | 2016-02-16 | 0.853 | 137,508 | -1,571 | 0.02% | 117,250 |
| 2015-07-08 | 2015-07-06 | 1.514 | 139,079 | -39,288 | 0.02% | 210,630 |
| 2015-06-03 | 2015-06-01 | 2.418 | 178,367 | -23,573 | 0.03% | 431,299 |
| 2015-05-21 | 2015-05-19 | 2.240 | 201,940 | +1,571 | 0.03% | 452,320 |
| 2015-04-30 | 2015-04-28 | 2.253 | 200,369 | +23,573 | 0.03% | 451,351 |
| 2015-04-27 | 2015-04-23 | 2.265 | 176,796 | +39,288 | 0.03% | 400,501 |
| 2014-12-18 | 2014-12-16 | 1.845 | 137,508 | -39,288 | 0.02% | 253,750 |
| 2014-11-03 | 2014-10-30 | 2.087 | 176,796 | +15,715 | 0.03% | 369,001 |
| 2014-10-16 | 2014-10-14 | 2.074 | 161,081 | -21,215 | 0.03% | 334,151 |
| 2014-10-07 | 2014-10-03 | 1.998 | 182,296 | -10,215 | 0.03% | 364,240 |
| 2014-10-06 | 2014-09-30 | 1.998 | 192,511 | -15,715 | 0.03% | 384,650 |
| 2014-09-16 | 2014-09-12 | 2.316 | 208,226 | +15,715 | 0.03% | 482,300 |
| 2014-09-10 | 2014-09-05 | 2.456 | 192,511 | +15,715 | 0.03% | 472,850 |
| 2014-09-08 | 2014-09-04 | 2.456 | 176,796 | +15,715 | 0.03% | 434,251 |
| 2014-09-01 | 2014-08-28 | 2.354 | 161,081 | -39,288 | 0.03% | 379,251 |
| 2014-08-27 | 2014-08-25 | 2.380 | 200,369 | -39,287 | 0.03% | 476,851 |
| 2014-08-25 | 2014-08-21 | 2.609 | 239,656 | +39,287 | 0.04% | 625,249 |
| 2014-08-05 | 2014-08-01 | 2.596 | 200,369 | +31,431 | 0.03% | 520,201 |
| 2014-07-30 | 2014-07-28 | 2.609 | 168,938 | -15,715 | 0.03% | 440,750 |
| 2014-07-29 | 2014-07-25 | 2.469 | 184,653 | +47,145 | 0.03% | 455,899 |
| 2014-07-24 | 2014-07-22 | 1.985 | 137,508 | +15,715 | 0.02% | 273,000 |
| 2014-06-30 | 2014-06-26 | 1.629 | 121,793 | -23,572 | 0.02% | 198,401 |
| 2014-06-23 | 2014-06-19 | 1.693 | 145,365 | -7,858 | 0.02% | 246,049 |
| 2014-04-07 | 2014-04-03 | 1.387 | 153,223 | -786 | 0.03% | 212,550 |
| 2013-08-26 | 2013-08-22 | 1.540 | 154,009 | -7,857 | 0.03% | 237,160 |
| 2013-08-19 | 2013-08-15 | 1.553 | 161,866 | +7,857 | 0.03% | 251,319 |
| 2013-08-02 | 2013-07-31 | 1.400 | 154,009 | -5,500 | 0.03% | 215,600 |
| 2013-06-27 | 2013-06-25 | 1.578 | 159,509 | -3,929 | 0.03% | 251,720 |
| 2013-05-16 | 2013-05-14 | 1.807 | 163,438 | +3,929 | 0.03% | 295,360 |
| 2013-01-28 | 2013-01-24 | 2.469 | 159,509 | +7,858 | 0.03% | 393,820 |
| 2013-01-04 | 2013-01-02 | 2.354 | 151,651 | -786 | 0.03% | 357,049 |
| 2012-07-27 | 2012-07-25 | 1.782 | 152,437 | -786 | 0.03% | 271,600 |
| 2012-05-29 | 2012-05-25 | 2.490 | 153,223 | +2,854 | 0.03% | 381,506 |
| 2012-05-21 | 2012-05-17 | 2.425 | 150,369 | +5,398 | 0.03% | 364,650 |
| 2011-09-05 | 2011-09-01 | 3.942 | 144,971 | -4,627 | 0.02% | 571,519 |
| 2011-05-27 | 2011-05-25 | 5.563 | 149,598 | +771 | 0.03% | 832,261 |
| 2011-04-14 | 2011-04-12 | 6.706 | 148,827 | +5,214 | 0.03% | 998,032 |
| 2011-03-24 | 2011-03-22 | 6.182 | 143,613 | -1,489 | 0.03% | 887,797 |
| 2011-02-09 | 2011-02-07 | 6.800 | 145,102 | +7,441 | 0.03% | 986,702 |
| 2011-02-07 | 2011-01-31 | 6.612 | 137,661 | +9,674 | 0.02% | 910,203 |
| 2011-01-28 | 2011-01-26 | 6.693 | 127,987 | +12,650 | 0.02% | 856,559 |
| 2010-10-25 | 2010-10-21 | 6.827 | 115,337 | +744 | 0.02% | 787,398 |
| 2010-08-03 | 2010-07-30 | 5.510 | 114,593 | +9,673 | 0.02% | 631,399 |
| 2010-06-15 | 2010-06-11 | 4.999 | 104,920 | -744 | 0.02% | 524,522 |
| 2010-06-04 | 2010-06-02 | 4.999 | 105,664 | -7,441 | 0.02% | 528,241 |
| 2010-06-03 | 2010-06-01 | 5.026 | 113,105 | -7,441 | 0.02% | 568,481 |
| 2010-06-02 | 2010-05-31 | 5.134 | 120,546 | +7,441 | 0.02% | 618,840 |
| 2010-06-01 | 2010-05-28 | 5.120 | 113,105 | +7,441 | 0.02% | 579,121 |
| 2010-04-27 | 2010-04-23 | 6.378 | 105,664 | +1,244 | 0.02% | 673,913 |
| 2010-04-07 | 2010-03-31 | 5.875 | 104,420 | +735 | 0.02% | 613,439 |
| 2010-04-01 | 2010-03-30 | 5.902 | 103,685 | -735 | 0.02% | 611,941 |
| 2010-03-31 | 2010-03-29 | 6.052 | 104,420 | +735 | 0.02% | 631,899 |
| 2010-03-01 | 2010-02-25 | 5.712 | 103,685 | -7,353 | 0.02% | 592,201 |
| 2010-01-28 | 2010-01-26 | 5.576 | 111,038 | +7,353 | 0.02% | 619,098 |
| 2009-09-28 | 2009-09-24 | 5.698 | 103,685 | -7,353 | 0.02% | 590,791 |
| 2009-09-21 | 2009-09-17 | 6.283 | 111,038 | +2,941 | 0.02% | 697,618 |
| 2009-09-09 | 2009-09-07 | 6.133 | 108,097 | +2,941 | 0.02% | 662,970 |
| 2009-09-02 | 2009-08-31 | 5.616 | 105,156 | -1,470 | 0.02% | 590,593 |
| 2009-08-05 | 2009-08-03 | 7.343 | 106,626 | +2,941 | 0.02% | 782,998 |
| 2009-08-04 | 2009-07-31 | 7.044 | 103,685 | -11,765 | 0.02% | 730,381 |
| 2009-07-31 | 2009-07-29 | 6.759 | 115,450 | +1,470 | 0.02% | 780,287 |
| 2009-07-29 | 2009-07-27 | 6.935 | 113,980 | +7,354 | 0.02% | 790,502 |
| 2009-07-20 | 2009-07-16 | 5.984 | 106,626 | +2,941 | 0.02% | 637,999 |
| 2009-07-16 | 2009-07-14 | 5.576 | 103,685 | -1,471 | 0.02% | 578,101 |
| 2009-07-08 | 2009-07-06 | 5.793 | 105,156 | -2,941 | 0.02% | 609,183 |
| 2009-07-02 | 2009-06-29 | 5.956 | 108,097 | -14,707 | 0.02% | 643,860 |
| 2009-06-25 | 2009-06-23 | 5.766 | 122,804 | -5,883 | 0.02% | 708,080 |
| 2009-05-08 | 2009-05-06 | 4.982 | 128,687 | +3,649 | 0.02% | 641,182 |
| 2009-05-07 | 2009-05-05 | 4.633 | 125,038 | -14,290 | 0.02% | 579,251 |
| 2009-05-06 | 2009-05-04 | 4.423 | 139,328 | +14,290 | 0.03% | 616,201 |
| 2009-03-24 | 2009-03-20 | 3.009 | 125,038 | -5,716 | 0.02% | 376,251 |
| 2009-03-20 | 2009-03-18 | 2.967 | 130,754 | -48,586 | 0.02% | 387,961 |
| 2009-03-03 | 2009-02-27 | 2.673 | 179,340 | -28,580 | 0.03% | 479,410 |
| 2009-03-02 | 2009-02-26 | 2.729 | 207,920 | +28,580 | 0.04% | 567,450 |
| 2009-02-05 | 2009-02-03 | 2.687 | 179,340 | -7,145 | 0.03% | 481,920 |
| 2009-02-04 | 2009-02-02 | 2.617 | 186,485 | +7,145 | 0.03% | 488,070 |
| 2009-01-23 | 2009-01-21 | 2.687 | 179,340 | +11,432 | 0.03% | 481,920 |
| 2009-01-05 | 2008-12-31 | 2.799 | 167,908 | -35,725 | 0.03% | 470,000 |
| 2009-01-02 | 2008-12-29 | 2.785 | 203,633 | +35,725 | 0.04% | 567,150 |
| 2008-12-29 | 2008-12-22 | 2.981 | 167,908 | -14,290 | 0.03% | 500,550 |
| 2008-12-23 | 2008-12-19 | 3.023 | 182,198 | -14,290 | 0.03% | 550,800 |
| 2008-12-10 | 2008-12-08 | 2.421 | 196,488 | -7,145 | 0.04% | 475,750 |
| 2008-12-09 | 2008-12-05 | 2.225 | 203,633 | -14,290 | 0.04% | 453,150 |
| 2008-12-08 | 2008-12-04 | 2.267 | 217,923 | -14,290 | 0.04% | 494,100 |
| 2008-11-06 | 2008-11-04 | 2.323 | 232,213 | +14,290 | 0.04% | 539,500 |
| 2008-11-04 | 2008-10-31 | 2.113 | 217,923 | -17,148 | 0.04% | 460,550 |
| 2008-11-03 | 2008-10-30 | 1.749 | 235,071 | +17,148 | 0.04% | 411,250 |
| 2008-10-17 | 2008-10-15 | 2.225 | 217,923 | +714 | 0.04% | 484,950 |
| 2008-10-10 | 2008-10-08 | 2.449 | 217,209 | -7,145 | 0.04% | 532,001 |
| 2008-09-30 | 2008-09-26 | 2.897 | 224,354 | +1,429 | 0.04% | 649,981 |
| 2008-08-28 | 2008-08-26 | 3.149 | 222,925 | -7,145 | 0.04% | 702,002 |
| 2008-08-26 | 2008-08-21 | 3.359 | 230,070 | +7,145 | 0.04% | 772,802 |
| 2008-08-12 | 2008-08-08 | 4.213 | 222,925 | +7,146 | 0.04% | 939,122 |
| 2008-08-08 | 2008-08-05 | 4.801 | 215,779 | -7,146 | 0.04% | 1,035,858 |
| 2008-08-01 | 2008-07-30 | 5.388 | 222,925 | +21,436 | 0.04% | 1,201,203 |
| 2008-07-11 | 2008-07-09 | 5.990 | 201,489 | -14,290 | 0.04% | 1,206,957 |
| 2008-06-04 | 2008-06-02 | 7.908 | 215,779 | -7,146 | 0.04% | 1,706,296 |
| 2008-05-15 | 2008-05-13 | 7.964 | 222,925 | -4,287 | 0.04% | 1,775,284 |
| 2008-05-14 | 2008-05-09 | 8.020 | 227,212 | +1,429 | 0.04% | 1,822,144 |
| 2008-05-13 | 2008-05-08 | 8.006 | 225,783 | +2,858 | 0.04% | 1,807,524 |
| 2008-05-09 | 2008-05-07 | 7.950 | 222,925 | -21,435 | 0.04% | 1,772,164 |
| 2008-05-08 | 2008-05-06 | 8.369 | 244,360 | +19,292 | 0.05% | 2,045,164 |
| 2008-05-07 | 2008-05-05 | 7.978 | 225,068 | +5,716 | 0.04% | 1,795,500 |
| 2008-04-25 | 2008-04-23 | 7.756 | 219,352 | -715 | 0.04% | 1,701,212 |
| 2008-04-24 | 2008-04-22 | 7.428 | 220,067 | +3,630 | 0.04% | 1,634,729 |
| 2008-04-09 | 2008-04-07 | 8.723 | 216,437 | -702 | 0.04% | 1,888,044 |
| 2008-04-08 | 2008-04-03 | 8.012 | 217,139 | +3,513 | 0.04% | 1,739,668 |
| 2008-04-03 | 2008-04-01 | 6.959 | 213,626 | -28,811 | 0.04% | 1,486,563 |
| 2008-04-02 | 2008-03-31 | 7.229 | 242,437 | +11,946 | 0.05% | 1,752,600 |
| 2008-04-01 | 2008-03-28 | 7.443 | 230,491 | +17,568 | 0.04% | 1,715,441 |
| 2008-03-27 | 2008-03-25 | 6.845 | 212,923 | -7,027 | 0.04% | 1,457,431 |
| 2008-03-20 | 2008-03-18 | 6.546 | 219,950 | -49,190 | 0.04% | 1,439,799 |
| 2008-03-19 | 2008-03-17 | 7.073 | 269,140 | -14,055 | 0.05% | 1,903,509 |
| 2008-03-14 | 2008-03-12 | 8.225 | 283,195 | +14,055 | 0.05% | 2,329,344 |
| 2008-03-11 | 2008-03-07 | 9.093 | 269,140 | -21,082 | 0.05% | 2,447,368 |
| 2008-03-05 | 2008-03-03 | 10.203 | 290,222 | +14,055 | 0.05% | 2,961,213 |
| 2008-02-27 | 2008-02-25 | 8.951 | 276,167 | -21,082 | 0.05% | 2,471,967 |
| 2008-02-26 | 2008-02-22 | 9.335 | 297,249 | +13,352 | 0.06% | 2,774,882 |
| 2008-02-25 | 2008-02-21 | 9.606 | 283,897 | +35,136 | 0.05% | 2,726,998 |
| 2008-02-22 | 2008-02-20 | 9.520 | 248,761 | +6,324 | 0.05% | 2,368,256 |
| 2008-02-21 | 2008-02-19 | 9.307 | 242,437 | +14,054 | 0.05% | 2,256,300 |
| 2008-02-20 | 2008-02-18 | 8.282 | 228,383 | -7,027 | 0.04% | 1,891,503 |
| 2008-02-19 | 2008-02-15 | 8.111 | 235,410 | +7,027 | 0.04% | 1,909,501 |
| 2008-01-30 | 2008-01-28 | 8.439 | 228,383 | +1,406 | 0.04% | 1,927,253 |
| 2008-01-29 | 2008-01-25 | 8.666 | 226,977 | -4,217 | 0.04% | 1,967,068 |
| 2008-01-28 | 2008-01-24 | 7.898 | 231,194 | -3,513 | 0.04% | 1,825,954 |
| 2008-01-25 | 2008-01-23 | 7.827 | 234,707 | -2,108 | 0.04% | 1,836,999 |
| 2008-01-24 | 2008-01-22 | 7.955 | 236,815 | +6,324 | 0.04% | 1,883,828 |
| 2008-01-18 | 2008-01-16 | 10.957 | 230,491 | +11,946 | 0.04% | 2,525,602 |
| 2008-01-17 | 2008-01-15 | 12.096 | 218,545 | -7,027 | 0.04% | 2,643,504 |
| 2008-01-14 | 2008-01-10 | 13.049 | 225,572 | -7,027 | 0.04% | 2,943,573 |
| 2008-01-11 | 2008-01-09 | 12.964 | 232,599 | +7,027 | 0.04% | 3,015,410 |
| 2008-01-07 | 2008-01-03 | 13.078 | 225,572 | +7,027 | 0.04% | 2,949,993 |
| 2007-12-20 | 2007-12-18 | 12.381 | 218,545 | -2,108 | 0.04% | 2,705,704 |
| 2007-12-19 | 2007-12-17 | 12.807 | 220,653 | -2,108 | 0.04% | 2,826,003 |
| 2007-12-18 | 2007-12-14 | 13.405 | 222,761 | -2,108 | 0.04% | 2,986,141 |
| 2007-12-17 | 2007-12-13 | 13.533 | 224,869 | -3,514 | 0.04% | 3,043,199 |
| 2007-12-14 | 2007-12-12 | 13.562 | 228,383 | +3,514 | 0.04% | 3,097,254 |
| 2007-12-12 | 2007-12-10 | 13.690 | 224,869 | +3,513 | 0.04% | 3,078,399 |
| 2007-12-10 | 2007-12-06 | 14.216 | 221,356 | -7,027 | 0.04% | 3,146,857 |
| 2007-12-06 | 2007-12-04 | 14.430 | 228,383 | -7,027 | 0.04% | 3,295,505 |
| 2007-12-05 | 2007-12-03 | 14.714 | 235,410 | -6,324 | 0.04% | 3,463,903 |
| 2007-12-04 | 2007-11-30 | 14.017 | 241,734 | +2,811 | 0.05% | 3,388,396 |
| 2007-12-03 | 2007-11-29 | 14.188 | 238,923 | -4,919 | 0.04% | 3,389,794 |
| 2007-11-28 | 2007-11-26 | 13.362 | 243,842 | -3,514 | 0.05% | 3,258,324 |
| 2007-11-27 | 2007-11-23 | 12.793 | 247,356 | -3,514 | 0.05% | 3,164,480 |
| 2007-11-23 | 2007-11-21 | 14.017 | 250,870 | +7,028 | 0.05% | 3,516,456 |
| 2007-11-22 | 2007-11-20 | 13.932 | 243,842 | +7,027 | 0.05% | 3,397,124 |
| 2007-11-21 | 2007-11-19 | 12.893 | 236,815 | +702 | 0.04% | 3,053,217 |
| 2007-11-19 | 2007-11-15 | 15.597 | 236,113 | +4,919 | 0.04% | 3,682,567 |
| 2007-11-16 | 2007-11-14 | 15.654 | 231,194 | -4,216 | 0.04% | 3,619,007 |
| 2007-11-15 | 2007-11-13 | 15.540 | 235,410 | +2,811 | 0.04% | 3,658,203 |
| 2007-11-14 | 2007-11-12 | 17.105 | 232,599 | -2,108 | 0.04% | 3,978,621 |
| 2007-11-13 | 2007-11-09 | 18.329 | 234,707 | -4,216 | 0.04% | 4,301,918 |
| 2007-11-12 | 2007-11-08 | 18.557 | 238,923 | +4,919 | 0.04% | 4,433,592 |
| 2007-11-08 | 2007-11-06 | 18.813 | 234,004 | -9,136 | 0.04% | 4,402,253 |
| 2007-11-07 | 2007-11-05 | 18.613 | 243,140 | +11,946 | 0.05% | 4,525,685 |
| 2007-11-06 | 2007-11-02 | 19.695 | 231,194 | -7,729 | 0.04% | 4,553,369 |
| 2007-11-05 | 2007-11-01 | 20.122 | 238,923 | -13,352 | 0.04% | 4,807,592 |
| 2007-11-02 | 2007-10-31 | 20.407 | 252,275 | +2,108 | 0.05% | 5,148,060 |
| 2007-11-01 | 2007-10-30 | 20.663 | 250,167 | +2,811 | 0.05% | 5,169,123 |
| 2007-10-31 | 2007-10-29 | 21.090 | 247,356 | +8,433 | 0.05% | 5,216,640 |
| 2007-10-30 | 2007-10-26 | 20.179 | 238,923 | +6,324 | 0.04% | 4,821,192 |
| 2007-10-29 | 2007-10-25 | 19.923 | 232,599 | +8,433 | 0.04% | 4,634,001 |
| 2007-10-26 | 2007-10-24 | 20.492 | 224,166 | +4,919 | 0.04% | 4,593,592 |
| 2007-10-25 | 2007-10-23 | 20.606 | 219,247 | +2,810 | 0.04% | 4,517,753 |
| 2007-10-24 | 2007-10-22 | 20.976 | 216,437 | -4,919 | 0.04% | 4,539,930 |
| 2007-10-23 | 2007-10-18 | 20.890 | 221,356 | -11,946 | 0.04% | 4,624,210 |
| 2007-10-22 | 2007-10-17 | 21.858 | 233,302 | -70,974 | 0.04% | 5,099,527 |
| 2007-10-18 | 2007-10-16 | 20.150 | 304,276 | +65,353 | 0.06% | 6,131,280 |
| 2007-10-17 | 2007-10-15 | 20.634 | 238,923 | -248,059 | 0.05% | 4,929,992 |
| 2007-10-16 | 2007-10-12 | 20.264 | 486,982 | 0.10% | 9,868,317 |
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