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 | 5.910 | 467,000 | +0 | 0.02% | 2,759,970 |
| 2025-10-13 | 2025-10-09 | 5.980 | 467,000 | +0 | 0.02% | 2,792,660 |
| 2025-10-10 | 2025-10-08 | 5.990 | 467,000 | +0 | 0.02% | 2,797,330 |
| 2025-10-09 | 2025-10-06 | 6.040 | 467,000 | +0 | 0.02% | 2,820,680 |
| 2025-10-08 | 2025-10-03 | 6.010 | 467,000 | +0 | 0.02% | 2,806,670 |
| 2025-10-06 | 2025-10-02 | 6.000 | 467,000 | +0 | 0.02% | 2,802,000 |
| 2025-10-03 | 2025-09-30 | 6.260 | 467,000 | +0 | 0.02% | 2,923,420 |
| 2025-10-02 | 2025-09-29 | 5.880 | 467,000 | +0 | 0.02% | 2,745,960 |
| 2025-09-30 | 2025-09-26 | 5.650 | 467,000 | +0 | 0.02% | 2,638,550 |
| 2025-09-29 | 2025-09-25 | 5.610 | 467,000 | +0 | 0.02% | 2,619,870 |
| 2025-09-26 | 2025-09-24 | 5.620 | 467,000 | +0 | 0.02% | 2,624,540 |
| 2025-09-25 | 2025-09-23 | 5.560 | 467,000 | +0 | 0.02% | 2,596,520 |
| 2025-09-24 | 2025-09-22 | 5.650 | 467,000 | +0 | 0.02% | 2,638,550 |
| 2025-09-23 | 2025-09-19 | 5.690 | 467,000 | +0 | 0.02% | 2,657,230 |
| 2025-09-22 | 2025-09-18 | 5.630 | 467,000 | +0 | 0.02% | 2,629,210 |
| 2025-09-19 | 2025-09-17 | 5.780 | 467,000 | +0 | 0.02% | 2,699,260 |
| 2025-09-18 | 2025-09-16 | 5.870 | 467,000 | +0 | 0.02% | 2,741,290 |
| 2025-09-17 | 2025-09-15 | 5.930 | 467,000 | +0 | 0.02% | 2,769,310 |
| 2025-09-16 | 2025-09-12 | 6.050 | 467,000 | +0 | 0.02% | 2,825,350 |
| 2025-09-15 | 2025-09-11 | 6.030 | 467,000 | +0 | 0.02% | 2,816,010 |
| 2025-09-12 | 2025-09-10 | 6.050 | 467,000 | +0 | 0.02% | 2,825,350 |
| 2025-09-11 | 2025-09-09 | 6.391 | 467,000 | +0 | 0.02% | 2,984,580 |
| 2025-09-10 | 2025-09-08 | 6.391 | 467,000 | +15,416 | 0.02% | 2,984,580 |
| 2025-09-09 | 2025-09-05 | 6.474 | 451,584 | +0 | 0.02% | 2,923,417 |
| 2025-09-08 | 2025-09-04 | 6.339 | 451,584 | +0 | 0.02% | 2,862,707 |
| 2025-09-05 | 2025-09-03 | 6.443 | 451,584 | +0 | 0.02% | 2,909,407 |
| 2025-09-04 | 2025-09-02 | 6.422 | 451,584 | +0 | 0.02% | 2,900,067 |
| 2025-09-03 | 2025-09-01 | 6.567 | 451,584 | +0 | 0.02% | 2,965,447 |
| 2025-09-02 | 2025-08-29 | 6.577 | 451,584 | +0 | 0.02% | 2,970,117 |
| 2025-09-01 | 2025-08-28 | 6.329 | 451,584 | +0 | 0.02% | 2,858,037 |
| 2025-08-29 | 2025-08-27 | 6.267 | 451,584 | +0 | 0.02% | 2,830,017 |
| 2025-08-28 | 2025-08-26 | 6.226 | 451,584 | +0 | 0.02% | 2,811,337 |
| 2025-08-27 | 2025-08-25 | 6.277 | 451,584 | +0 | 0.02% | 2,834,687 |
| 2025-08-26 | 2025-08-22 | 6.277 | 451,584 | +0 | 0.02% | 2,834,687 |
| 2025-08-25 | 2025-08-21 | 6.288 | 451,584 | +0 | 0.02% | 2,839,357 |
| 2025-08-22 | 2025-08-20 | 6.298 | 451,584 | +0 | 0.02% | 2,844,027 |
| 2025-08-21 | 2025-08-19 | 6.339 | 451,584 | +0 | 0.02% | 2,862,707 |
| 2025-08-20 | 2025-08-18 | 6.298 | 451,584 | +0 | 0.02% | 2,844,027 |
| 2025-08-19 | 2025-08-15 | 6.153 | 451,584 | +0 | 0.02% | 2,778,647 |
| 2025-08-18 | 2025-08-14 | 6.070 | 451,584 | +0 | 0.02% | 2,741,287 |
| 2025-08-15 | 2025-08-13 | 5.957 | 451,584 | +0 | 0.02% | 2,689,917 |
| 2025-08-14 | 2025-08-12 | 6.567 | 451,584 | -4,835 | 0.02% | 2,965,447 |
| 2025-07-25 | 2025-07-23 | 5.584 | 456,419 | +967 | 0.02% | 2,548,798 |
| 2025-07-22 | 2025-07-18 | 5.326 | 455,452 | -5,802 | 0.02% | 2,425,648 |
| 2025-04-29 | 2025-04-25 | 4.448 | 461,254 | +10,802 | 0.02% | 2,051,442 |
| 2025-03-28 | 2025-03-26 | 4.744 | 450,452 | -9,444 | 0.02% | 2,136,959 |
| 2025-03-24 | 2025-03-20 | 4.988 | 459,896 | +9,444 | 0.02% | 2,293,772 |
| 2025-03-20 | 2025-03-18 | 5.168 | 450,452 | +9,443 | 0.02% | 2,327,759 |
| 2025-03-14 | 2025-03-12 | 4.861 | 441,009 | +6,611 | 0.02% | 2,143,531 |
| 2025-03-13 | 2025-03-11 | 4.797 | 434,398 | +944 | 0.02% | 2,083,799 |
| 2025-03-11 | 2025-03-07 | 4.829 | 433,454 | +7,555 | 0.02% | 2,093,040 |
| 2025-03-10 | 2025-03-06 | 4.543 | 425,899 | -7,555 | 0.02% | 1,934,789 |
| 2025-03-07 | 2025-03-05 | 4.479 | 433,454 | +9,443 | 0.02% | 1,941,570 |
| 2025-03-06 | 2025-03-04 | 4.416 | 424,011 | +29,275 | 0.02% | 1,872,332 |
| 2025-03-05 | 2025-03-03 | 4.331 | 394,736 | +7,555 | 0.02% | 1,709,621 |
| 2025-03-04 | 2025-02-28 | 4.310 | 387,181 | -18,887 | 0.02% | 1,668,700 |
| 2025-02-28 | 2025-02-26 | 4.257 | 406,068 | +4,722 | 0.02% | 1,728,600 |
| 2025-02-20 | 2025-02-18 | 4.151 | 401,346 | +18,887 | 0.02% | 1,665,999 |
| 2025-02-18 | 2025-02-14 | 4.289 | 382,459 | +14,165 | 0.02% | 1,640,248 |
| 2024-10-07 | 2024-10-03 | 4.585 | 368,294 | -37,774 | 0.02% | 1,688,699 |
| 2024-10-03 | 2024-09-30 | 4.500 | 406,068 | -37,774 | 0.02% | 1,827,500 |
| 2024-09-23 | 2024-09-19 | 3.473 | 443,842 | +18,887 | 0.02% | 1,541,601 |
| 2024-08-26 | 2024-08-22 | 4.006 | 424,955 | +56,661 | 0.02% | 1,702,307 |
| 2024-08-23 | 2024-08-21 | 4.017 | 368,294 | +16,833 | 0.02% | 1,479,418 |
| 2024-08-21 | 2024-08-19 | 4.128 | 351,461 | +18,024 | 0.02% | 1,450,801 |
| 2024-08-05 | 2024-08-01 | 3.706 | 333,437 | +58,577 | 0.02% | 1,235,799 |
| 2024-07-26 | 2024-07-24 | 3.939 | 274,860 | +54,071 | 0.01% | 1,082,748 |
| 2024-07-09 | 2024-07-05 | 4.328 | 220,789 | +49,564 | 0.01% | 955,498 |
| 2024-07-04 | 2024-07-02 | 4.394 | 171,225 | +45,060 | 0.01% | 752,402 |
| 2024-06-27 | 2024-06-25 | 4.649 | 126,165 | +90,118 | 0.01% | 586,598 |
| 2024-05-14 | 2024-05-10 | 5.282 | 36,047 | +36,047 | 0.00% | 190,399 |
| 2024-03-05 | 2024-03-01 | 4.835 | 0 | -87,481 | ||
| 2024-01-22 | 2024-01-18 | 4.104 | 87,481 | -52,489 | 0.00% | 359,000 |
| 2023-10-30 | 2023-10-26 | 4.390 | 139,970 | +45,491 | 0.01% | 614,402 |
| 2023-10-12 | 2023-10-10 | 4.435 | 94,479 | +43,740 | 0.01% | 419,038 |
| 2023-10-04 | 2023-09-29 | 4.515 | 50,739 | +50,739 | 0.00% | 229,100 |
| 2023-03-09 | 2023-03-07 | 4.427 | 0 | -10,327 | ||
| 2023-03-08 | 2023-03-06 | 4.567 | 10,327 | +10,327 | 0.00% | 47,159 |
| 2022-08-26 | 2022-08-24 | 4.776 | 0 | -8,606 | ||
| 2022-08-23 | 2022-08-19 | 4.706 | 8,606 | +8,606 | 0.00% | 40,500 |
| 2022-06-29 | 2022-06-27 | 4.915 | 0 | -861 | ||
| 2022-04-04 | 2022-03-31 | 4.660 | 861 | -6,024 | 0.00% | 4,012 |
| 2022-01-13 | 2022-01-11 | 4.404 | 6,885 | -4,303 | 0.00% | 30,321 |
| 2022-01-06 | 2022-01-04 | 4.648 | 11,188 | -8,606 | 0.00% | 52,001 |
| 2021-10-25 | 2021-10-21 | 4.729 | 19,794 | +8,606 | 0.00% | 93,612 |
| 2021-10-19 | 2021-10-15 | 4.439 | 11,188 | -8,606 | 0.00% | 49,661 |
| 2021-07-29 | 2021-07-27 | 3.928 | 19,794 | -6,884 | 0.00% | 77,741 |
| 2021-07-27 | 2021-07-23 | 4.241 | 26,678 | -5,164 | 0.00% | 113,148 |
| 2021-07-22 | 2021-07-20 | 4.125 | 31,842 | -8,606 | 0.00% | 131,350 |
| 2021-07-19 | 2021-07-15 | 4.625 | 40,448 | +2,582 | 0.00% | 187,060 |
| 2021-07-12 | 2021-07-08 | 4.764 | 37,866 | +2,582 | 0.00% | 180,399 |
| 2021-07-09 | 2021-07-07 | 4.997 | 35,284 | -2,582 | 0.00% | 176,298 |
| 2021-07-07 | 2021-07-05 | 4.694 | 37,866 | +2,582 | 0.00% | 177,759 |
| 2021-07-02 | 2021-06-29 | 4.892 | 35,284 | +6,884 | 0.00% | 172,608 |
| 2021-06-24 | 2021-06-22 | 4.985 | 28,400 | -5,163 | 0.00% | 141,572 |
| 2021-06-23 | 2021-06-21 | 4.764 | 33,563 | +5,163 | 0.00% | 159,899 |
| 2021-06-18 | 2021-06-16 | 3.962 | 28,400 | +8,606 | 0.00% | 112,532 |
| 2021-06-01 | 2021-05-28 | 4.102 | 19,794 | -4,303 | 0.00% | 81,191 |
| 2021-05-27 | 2021-05-25 | 3.602 | 24,097 | -4,303 | 0.00% | 86,801 |
| 2021-04-27 | 2021-04-23 | 3.056 | 28,400 | -6,024 | 0.00% | 86,791 |
| 2021-03-05 | 2021-03-03 | 2.533 | 34,424 | -6,885 | 0.00% | 87,201 |
| 2021-03-04 | 2021-03-02 | 2.707 | 41,309 | -6,884 | 0.00% | 111,841 |
| 2021-03-01 | 2021-02-25 | 1.987 | 48,193 | -43,030 | 0.00% | 95,759 |
| 2021-02-26 | 2021-02-24 | 2.033 | 91,223 | +43,030 | 0.01% | 185,500 |
| 2021-01-28 | 2021-01-26 | 1.499 | 48,193 | -13,770 | 0.00% | 72,240 |
| 2020-11-26 | 2020-11-24 | 1.116 | 61,963 | +5,164 | 0.00% | 69,120 |
| 2020-08-24 | 2020-08-20 | 1.290 | 56,799 | -34,424 | 0.00% | 73,260 |
| 2020-08-07 | 2020-08-05 | 1.243 | 91,223 | -17,212 | 0.01% | 113,420 |
| 2020-08-03 | 2020-07-30 | 1.220 | 108,435 | +13,770 | 0.01% | 132,300 |
| 2020-07-20 | 2020-07-16 | 1.418 | 94,665 | -13,770 | 0.01% | 134,199 |
| 2020-07-15 | 2020-07-13 | 1.383 | 108,435 | +5,164 | 0.01% | 149,940 |
| 2020-07-13 | 2020-07-09 | 1.348 | 103,271 | +13,769 | 0.01% | 139,200 |
| 2020-06-18 | 2020-06-16 | 1.185 | 89,502 | -120,483 | 0.01% | 106,080 |
| 2020-05-04 | 2020-04-28 | 1.342 | 209,985 | +2,692 | 0.01% | 281,772 |
| 2020-03-11 | 2020-03-09 | 1.613 | 207,293 | -2,549 | 0.01% | 334,280 |
| 2020-03-03 | 2020-02-28 | 1.648 | 209,842 | -59,469 | 0.01% | 345,801 |
| 2020-02-07 | 2020-02-05 | 1.436 | 269,311 | +4,248 | 0.02% | 386,740 |
| 2019-11-18 | 2019-11-14 | 1.589 | 265,063 | -28,036 | 0.02% | 421,200 |
| 2019-11-05 | 2019-11-01 | 1.836 | 293,099 | +5,098 | 0.02% | 538,201 |
| 2019-10-21 | 2019-10-17 | 2.154 | 288,001 | +42,478 | 0.02% | 620,369 |
| 2019-10-18 | 2019-10-16 | 2.154 | 245,523 | +84,956 | 0.01% | 528,870 |
| 2019-10-09 | 2019-10-04 | 2.025 | 160,567 | -13,593 | 0.01% | 325,080 |
| 2019-09-30 | 2019-09-26 | 2.036 | 174,160 | -33,983 | 0.01% | 354,650 |
| 2019-09-02 | 2019-08-29 | 1.920 | 208,143 | +11,661 | 0.01% | 399,693 |
| 2019-05-23 | 2019-05-21 | 1.746 | 196,482 | +56,138 | 0.01% | 343,001 |
| 2019-05-14 | 2019-05-09 | 1.958 | 140,344 | +12,832 | 0.01% | 274,750 |
| 2019-05-03 | 2019-04-30 | 2.157 | 127,512 | +32,078 | 0.01% | 275,069 |
| 2019-04-30 | 2019-04-26 | 2.257 | 95,434 | -12,831 | 0.01% | 215,390 |
| 2019-04-10 | 2019-04-08 | 2.008 | 108,265 | -13,634 | 0.01% | 217,349 |
| 2019-02-21 | 2019-02-19 | 1.858 | 121,899 | +26,465 | 0.01% | 226,480 |
| 2019-01-07 | 2019-01-03 | 2.070 | 95,434 | +802 | 0.01% | 197,540 |
| 2018-12-03 | 2018-11-29 | 2.419 | 94,632 | +16,039 | 0.01% | 228,920 |
| 2018-11-30 | 2018-11-28 | 2.456 | 78,593 | +16,040 | 0.00% | 193,061 |
| 2018-09-05 | 2018-09-03 | 2.853 | 62,553 | +2,132 | 0.00% | 178,461 |
| 2018-06-21 | 2018-06-19 | 2.969 | 60,421 | +3,098 | 0.00% | 179,399 |
| 2018-05-02 | 2018-04-27 | 3.222 | 57,323 | +826 | 0.00% | 184,700 |
| 2018-02-20 | 2018-02-13 | 3.523 | 56,497 | +11,452 | 0.00% | 199,058 |
| 2018-02-07 | 2018-02-05 | 3.602 | 45,045 | +1,527 | 0.00% | 162,249 |
| 2017-10-31 | 2017-10-27 | 3.890 | 43,518 | +1,527 | 0.00% | 169,289 |
| 2017-10-13 | 2017-10-11 | 4.178 | 41,991 | -30,540 | 0.00% | 175,449 |
| 2017-10-10 | 2017-10-06 | 3.956 | 72,531 | +30,540 | 0.00% | 286,902 |
| 2017-10-03 | 2017-09-28 | 4.453 | 41,991 | +1,527 | 0.00% | 186,998 |
| 2017-09-04 | 2017-08-31 | 4.507 | 40,464 | +835 | 0.00% | 182,374 |
| 2017-07-18 | 2017-07-14 | 3.972 | 39,629 | -7,477 | 0.00% | 157,411 |
| 2017-05-02 | 2017-04-27 | 3.505 | 47,106 | -74,771 | 0.00% | 165,126 |
| 2017-04-28 | 2017-04-26 | 3.640 | 121,877 | +513 | 0.01% | 443,598 |
| 2017-03-16 | 2017-03-14 | 3.747 | 121,364 | +37,228 | 0.01% | 454,771 |
| 2017-03-10 | 2017-03-08 | 3.962 | 84,136 | +7,446 | 0.01% | 333,352 |
| 2017-02-06 | 2017-02-02 | 4.365 | 76,690 | +37,228 | 0.00% | 334,750 |
| 2017-02-02 | 2017-01-27 | 4.486 | 39,462 | -72,967 | 0.00% | 177,021 |
| 2017-01-24 | 2017-01-20 | 4.164 | 112,429 | -1,489 | 0.01% | 468,100 |
| 2016-12-12 | 2016-12-08 | 4.298 | 113,918 | -37,228 | 0.01% | 489,600 |
| 2016-12-06 | 2016-12-02 | 4.096 | 151,146 | +37,228 | 0.01% | 619,149 |
| 2016-12-05 | 2016-12-01 | 4.096 | 113,918 | +74,456 | 0.01% | 466,650 |
| 2016-11-24 | 2016-11-22 | 3.868 | 39,462 | -1,489 | 0.00% | 152,641 |
| 2016-11-23 | 2016-11-21 | 3.868 | 40,951 | +1,489 | 0.00% | 158,400 |
| 2016-11-22 | 2016-11-18 | 3.908 | 39,462 | -1,489 | 0.00% | 154,231 |
| 2016-11-21 | 2016-11-17 | 3.747 | 40,951 | +1,489 | 0.00% | 153,450 |
| 2016-10-24 | 2016-10-19 | 4.164 | 39,462 | -59,565 | 0.00% | 164,301 |
| 2016-10-06 | 2016-10-04 | 3.989 | 99,027 | -2,978 | 0.01% | 395,011 |
| 2016-10-04 | 2016-09-30 | 3.693 | 102,005 | -14,891 | 0.01% | 376,750 |
| 2016-10-03 | 2016-09-29 | 3.546 | 116,896 | +1,489 | 0.01% | 414,479 |
| 2016-09-15 | 2016-09-13 | 3.223 | 115,407 | +11,913 | 0.01% | 371,999 |
| 2016-08-31 | 2016-08-29 | 3.533 | 103,494 | +4,745 | 0.01% | 365,654 |
| 2016-08-18 | 2016-08-16 | 3.772 | 98,749 | -11,367 | 0.01% | 372,520 |
| 2016-08-17 | 2016-08-15 | 3.589 | 110,116 | +4,263 | 0.01% | 395,251 |
| 2016-08-12 | 2016-08-10 | 3.519 | 105,853 | +7,104 | 0.01% | 372,499 |
| 2016-07-22 | 2016-07-20 | 3.238 | 98,749 | +12,077 | 0.01% | 319,700 |
| 2016-07-19 | 2016-07-15 | 3.223 | 86,672 | +14,209 | 0.01% | 279,381 |
| 2016-04-28 | 2016-04-26 | 4.060 | 72,463 | -14,209 | 0.00% | 294,212 |
| 2016-04-27 | 2016-04-25 | 4.060 | 86,672 | +1,936 | 0.01% | 351,902 |
| 2016-04-18 | 2016-04-14 | 3.873 | 84,736 | +1,390 | 0.01% | 328,182 |
| 2016-04-14 | 2016-04-12 | 3.844 | 83,346 | +13,891 | 0.01% | 320,398 |
| 2016-04-13 | 2016-04-11 | 3.916 | 69,455 | -13,891 | 0.00% | 271,999 |
| 2016-03-16 | 2016-03-14 | 3.527 | 83,346 | +13,891 | 0.01% | 293,999 |
| 2016-01-08 | 2016-01-06 | 4.247 | 69,455 | +55,564 | 0.00% | 294,999 |
| 2015-08-25 | 2015-08-21 | 3.763 | 13,891 | +391 | 0.00% | 52,273 |
| 2015-08-17 | 2015-08-13 | 4.059 | 13,500 | -67,498 | 0.00% | 54,802 |
| 2015-06-01 | 2015-05-28 | 4.430 | 80,998 | -40,498 | 0.01% | 358,802 |
| 2015-04-29 | 2015-04-27 | 4.474 | 121,496 | -13,500 | 0.01% | 543,598 |
| 2015-04-27 | 2015-04-23 | 4.695 | 134,996 | +1,665 | 0.01% | 633,817 |
| 2015-04-24 | 2015-04-22 | 4.770 | 133,331 | +13,333 | 0.01% | 636,000 |
| 2015-04-21 | 2015-04-17 | 4.905 | 119,998 | -10,000 | 0.01% | 588,601 |
| 2015-04-20 | 2015-04-16 | 4.545 | 129,998 | +10,000 | 0.01% | 590,851 |
| 2015-04-16 | 2015-04-14 | 4.305 | 119,998 | -13,333 | 0.01% | 516,600 |
| 2015-04-15 | 2015-04-13 | 4.365 | 133,331 | -6,667 | 0.01% | 582,000 |
| 2015-04-14 | 2015-04-10 | 4.125 | 139,998 | +20,000 | 0.01% | 577,502 |
| 2015-03-20 | 2015-03-18 | 3.510 | 119,998 | -10,666 | 0.01% | 421,200 |
| 2015-03-12 | 2015-03-10 | 3.465 | 130,664 | -299,995 | 0.01% | 452,759 |
| 2015-03-11 | 2015-03-09 | 3.765 | 430,659 | -39,999 | 0.03% | 1,621,460 |
| 2015-03-10 | 2015-03-06 | 3.750 | 470,658 | +59,999 | 0.03% | 1,764,998 |
| 2015-03-09 | 2015-03-05 | 3.720 | 410,659 | +13,333 | 0.03% | 1,527,678 |
| 2015-01-29 | 2015-01-27 | 3.090 | 397,326 | -6,667 | 0.03% | 1,227,759 |
| 2015-01-27 | 2015-01-23 | 3.165 | 403,993 | -121,998 | 0.03% | 1,278,660 |
| 2015-01-26 | 2015-01-22 | 3.120 | 525,991 | -66,665 | 0.04% | 1,641,121 |
| 2015-01-23 | 2015-01-21 | 3.120 | 592,656 | -11,333 | 0.04% | 1,849,119 |
| 2015-01-16 | 2015-01-14 | 3.165 | 603,989 | -53,333 | 0.04% | 1,911,659 |
| 2015-01-15 | 2015-01-13 | 3.150 | 657,322 | +53,333 | 0.05% | 2,070,601 |
| 2015-01-09 | 2015-01-07 | 3.165 | 603,989 | +266,662 | 0.04% | 1,911,659 |
| 2014-11-25 | 2014-11-21 | 3.600 | 337,327 | -66,666 | 0.02% | 1,214,399 |
| 2014-11-24 | 2014-11-20 | 3.600 | 403,993 | -253,995 | 0.03% | 1,454,400 |
| 2014-11-20 | 2014-11-18 | 3.420 | 657,988 | +10,666 | 0.05% | 2,250,358 |
| 2014-09-02 | 2014-08-29 | 3.516 | 647,322 | +17,680 | 0.05% | 2,276,045 |
| 2014-08-26 | 2014-08-22 | 3.655 | 629,642 | +64,845 | 0.05% | 2,301,271 |
| 2014-08-25 | 2014-08-21 | 3.624 | 564,797 | +129,689 | 0.04% | 2,046,850 |
| 2014-08-22 | 2014-08-20 | 3.655 | 435,108 | +311,903 | 0.03% | 1,590,271 |
| 2013-09-02 | 2013-08-29 | 2.902 | 123,205 | +3,397 | 0.01% | 357,557 |
| 2013-05-16 | 2013-05-14 | 3.346 | 119,808 | -13,873 | 0.01% | 400,899 |
| 2013-04-24 | 2013-04-22 | 3.617 | 133,681 | -63,057 | 0.01% | 483,487 |
| 2013-04-23 | 2013-04-19 | 3.633 | 196,738 | +7,816 | 0.02% | 714,796 |
| 2013-04-18 | 2013-04-16 | 3.600 | 188,922 | -60,552 | 0.02% | 680,158 |
| 2013-03-14 | 2013-03-12 | 3.683 | 249,474 | -36,332 | 0.02% | 918,758 |
| 2013-03-08 | 2013-03-06 | 3.831 | 285,806 | +12,111 | 0.02% | 1,095,041 |
| 2013-03-07 | 2013-03-05 | 3.931 | 273,695 | +24,221 | 0.02% | 1,075,759 |
| 2013-01-24 | 2013-01-22 | 3.914 | 249,474 | +157,435 | 0.02% | 976,438 |
| 2013-01-22 | 2013-01-18 | 4.195 | 92,039 | +13,321 | 0.01% | 386,079 |
| 2013-01-04 | 2013-01-02 | 3.864 | 78,718 | -121,104 | 0.01% | 304,201 |
| 2012-12-27 | 2012-12-20 | 3.584 | 199,822 | -12,110 | 0.02% | 716,101 |
| 2012-12-14 | 2012-12-12 | 3.534 | 211,932 | -6,055 | 0.02% | 748,999 |
| 2012-12-03 | 2012-11-29 | 3.369 | 217,987 | +12,110 | 0.02% | 734,399 |
| 2012-11-29 | 2012-11-27 | 3.402 | 205,877 | +12,110 | 0.02% | 700,400 |
| 2012-11-28 | 2012-11-26 | 3.501 | 193,767 | +6,056 | 0.02% | 678,401 |
| 2012-11-20 | 2012-11-16 | 3.600 | 187,711 | +6,055 | 0.01% | 675,799 |
| 2012-11-15 | 2012-11-13 | 3.633 | 181,656 | +6,055 | 0.01% | 659,999 |
| 2012-11-14 | 2012-11-12 | 3.716 | 175,601 | +6,055 | 0.01% | 652,500 |
| 2012-11-07 | 2012-11-05 | 4.013 | 169,546 | -19,376 | 0.01% | 680,401 |
| 2012-11-06 | 2012-11-02 | 3.997 | 188,922 | -12,111 | 0.02% | 755,038 |
| 2012-11-05 | 2012-11-01 | 3.881 | 201,033 | +24,221 | 0.02% | 780,201 |
| 2012-11-02 | 2012-10-31 | 3.683 | 176,812 | +1,211 | 0.01% | 651,160 |
| 2012-10-31 | 2012-10-29 | 3.650 | 175,601 | -24,221 | 0.01% | 640,900 |
| 2012-10-17 | 2012-10-15 | 3.551 | 199,822 | -121,104 | 0.02% | 709,501 |
| 2012-10-16 | 2012-10-12 | 3.584 | 320,926 | +121,104 | 0.03% | 1,150,100 |
| 2012-10-08 | 2012-10-04 | 3.551 | 199,822 | +30,276 | 0.02% | 709,501 |
| 2012-10-04 | 2012-09-28 | 3.386 | 169,546 | -49,652 | 0.01% | 574,001 |
| 2012-09-19 | 2012-09-17 | 3.220 | 219,198 | -5,450 | 0.02% | 705,899 |
| 2012-09-18 | 2012-09-14 | 3.303 | 224,648 | +12,110 | 0.02% | 742,000 |
| 2012-09-12 | 2012-09-10 | 3.187 | 212,538 | +12,111 | 0.02% | 677,431 |
| 2012-09-11 | 2012-09-07 | 3.204 | 200,427 | +605 | 0.02% | 642,139 |
| 2012-09-10 | 2012-09-06 | 3.105 | 199,822 | +18,166 | 0.02% | 620,401 |
| 2012-09-04 | 2012-08-31 | 3.531 | 181,656 | +7,495 | 0.01% | 641,468 |
| 2012-08-28 | 2012-08-24 | 3.583 | 174,161 | +52,249 | 0.01% | 624,001 |
| 2012-08-27 | 2012-08-23 | 3.566 | 121,912 | +46,442 | 0.01% | 434,698 |
| 2012-08-10 | 2012-08-08 | 3.273 | 75,470 | -5,805 | 0.01% | 247,001 |
| 2012-08-08 | 2012-08-06 | 3.187 | 81,275 | +5,805 | 0.01% | 259,000 |
| 2012-05-02 | 2012-04-27 | 4.248 | 75,470 | +2,639 | 0.01% | 320,610 |
| 2012-03-19 | 2012-03-15 | 4.569 | 72,831 | -5,603 | 0.01% | 332,799 |
| 2012-03-14 | 2012-03-12 | 5.533 | 78,434 | -112,048 | 0.01% | 434,002 |
| 2012-02-23 | 2012-02-21 | 5.908 | 190,482 | -5,602 | 0.02% | 1,125,402 |
| 2012-02-22 | 2012-02-20 | 5.819 | 196,084 | +11,205 | 0.02% | 1,140,999 |
| 2012-02-20 | 2012-02-16 | 5.855 | 184,879 | +5,042 | 0.02% | 1,082,398 |
| 2012-02-16 | 2012-02-14 | 5.712 | 179,837 | +560 | 0.02% | 1,027,199 |
| 2012-02-07 | 2012-02-03 | 5.872 | 179,277 | +112,048 | 0.02% | 1,052,800 |
| 2012-01-17 | 2012-01-13 | 5.319 | 67,229 | +56,024 | 0.01% | 357,601 |
| 2011-10-11 | 2011-10-07 | 7.557 | 11,205 | -4,482 | 0.00% | 84,678 |
| 2011-10-10 | 2011-10-06 | 7.088 | 15,687 | +755 | 0.00% | 111,195 |
| 2011-10-07 | 2011-10-04 | 6.488 | 14,932 | -15,998 | 0.00% | 96,883 |
| 2011-08-29 | 2011-08-25 | 7.482 | 30,930 | -26,663 | 0.00% | 231,422 |
| 2011-08-26 | 2011-08-24 | 7.163 | 57,593 | +26,663 | 0.01% | 412,558 |
| 2011-07-13 | 2011-07-11 | 8.026 | 30,930 | -31,996 | 0.00% | 248,242 |
| 2011-07-11 | 2011-07-07 | 8.664 | 62,926 | +5,333 | 0.01% | 545,160 |
| 2011-07-08 | 2011-07-06 | 9.057 | 57,593 | +21,331 | 0.01% | 521,638 |
| 2011-07-06 | 2011-07-04 | 9.114 | 36,262 | +5,332 | 0.00% | 330,476 |
| 2011-05-23 | 2011-05-19 | 10.670 | 30,930 | -10,665 | 0.00% | 330,023 |
| 2011-04-29 | 2011-04-27 | 9.882 | 41,595 | -103,988 | 0.00% | 411,059 |
| 2011-04-07 | 2011-04-04 | 9.376 | 145,583 | +45,328 | 0.01% | 1,365,000 |
| 2011-03-18 | 2011-03-16 | 9.920 | 100,255 | +53,327 | 0.01% | 994,521 |
| 2011-03-07 | 2011-03-03 | 10.115 | 46,928 | +732 | 0.00% | 474,687 |
| 2011-02-18 | 2011-02-16 | 10.534 | 46,196 | -2,100 | 0.00% | 486,643 |
| 2011-02-01 | 2011-01-28 | 10.287 | 48,296 | +10,500 | 0.00% | 496,805 |
| 2011-01-28 | 2011-01-26 | 10.591 | 37,796 | -3,150 | 0.00% | 400,315 |
| 2011-01-25 | 2011-01-21 | 9.982 | 40,946 | +3,150 | 0.00% | 408,718 |
| 2011-01-18 | 2011-01-14 | 10.134 | 37,796 | +2,099 | 0.00% | 383,035 |
| 2011-01-05 | 2011-01-03 | 10.725 | 35,697 | -26,247 | 0.00% | 382,843 |
| 2010-12-29 | 2010-12-24 | 11.144 | 61,944 | -6,300 | 0.01% | 690,297 |
| 2010-12-28 | 2010-12-22 | 10.801 | 68,244 | +32,547 | 0.01% | 737,104 |
| 2010-12-20 | 2010-12-16 | 11.601 | 35,697 | +1,050 | 0.00% | 414,124 |
| 2010-12-17 | 2010-12-15 | 12.096 | 34,647 | -5,249 | 0.00% | 419,103 |
| 2010-12-16 | 2010-12-14 | 12.039 | 39,896 | -5,250 | 0.00% | 480,317 |
| 2010-12-15 | 2010-12-13 | 11.677 | 45,146 | +10,499 | 0.00% | 527,182 |
| 2010-12-06 | 2010-12-02 | 12.515 | 34,647 | -5,249 | 0.00% | 433,623 |
| 2010-12-03 | 2010-12-01 | 12.534 | 39,896 | +5,249 | 0.00% | 500,076 |
| 2010-12-02 | 2010-11-30 | 12.268 | 34,647 | +5,250 | 0.00% | 425,043 |
| 2010-12-01 | 2010-11-29 | 12.344 | 29,397 | -10,499 | 0.00% | 362,877 |
| 2010-11-30 | 2010-11-26 | 12.077 | 39,896 | -4,200 | 0.00% | 481,837 |
| 2010-11-26 | 2010-11-24 | 12.077 | 44,096 | +9,449 | 0.00% | 532,561 |
| 2010-11-25 | 2010-11-23 | 12.687 | 34,647 | +4,200 | 0.00% | 439,563 |
| 2010-11-23 | 2010-11-19 | 13.125 | 30,447 | -9,449 | 0.00% | 399,618 |
| 2010-11-22 | 2010-11-18 | 12.668 | 39,896 | -5,250 | 0.00% | 505,396 |
| 2010-11-19 | 2010-11-17 | 11.963 | 45,146 | +9,449 | 0.00% | 540,082 |
| 2010-11-18 | 2010-11-16 | 12.554 | 35,697 | -5,249 | 0.00% | 448,124 |
| 2010-11-17 | 2010-11-15 | 13.125 | 40,946 | +1,050 | 0.00% | 537,417 |
| 2010-11-16 | 2010-11-12 | 13.449 | 39,896 | +5,249 | 0.00% | 536,556 |
| 2010-11-15 | 2010-11-11 | 13.925 | 34,647 | -5,249 | 0.00% | 482,463 |
| 2010-11-12 | 2010-11-10 | 13.716 | 39,896 | +5,249 | 0.00% | 547,196 |
| 2010-11-10 | 2010-11-08 | 14.020 | 34,647 | +8,399 | 0.00% | 485,763 |
| 2010-11-09 | 2010-11-05 | 13.811 | 26,248 | +5,250 | 0.00% | 362,506 |
| 2010-11-03 | 2010-11-01 | 14.744 | 20,998 | -3,675 | 0.00% | 309,599 |
| 2010-11-01 | 2010-10-28 | 14.325 | 24,673 | +1,575 | 0.00% | 353,444 |
| 2010-10-29 | 2010-10-27 | 14.725 | 23,098 | +2,100 | 0.00% | 340,122 |
| 2010-10-26 | 2010-10-22 | 14.744 | 20,998 | -2,100 | 0.00% | 309,599 |
| 2010-10-25 | 2010-10-21 | 14.630 | 23,098 | +5,250 | 0.00% | 337,922 |
| 2010-10-20 | 2010-10-18 | 14.211 | 17,848 | -26,773 | 0.00% | 253,635 |
| 2010-10-19 | 2010-10-15 | 14.382 | 44,621 | +1,050 | 0.00% | 641,752 |
| 2010-10-18 | 2010-10-14 | 14.173 | 43,571 | +2,100 | 0.00% | 617,521 |
| 2010-10-13 | 2010-10-11 | 14.630 | 41,471 | +41,471 | 0.00% | 606,718 |
| 2010-09-28 | 2010-09-24 | 13.855 | 0 | -5,182 | ||
| 2010-09-27 | 2010-09-22 | 12.967 | 5,182 | -6,738 | 0.00% | 67,194 |
| 2010-09-24 | 2010-09-21 | 12.870 | 11,920 | -5,182 | 0.00% | 153,415 |
| 2010-09-22 | 2010-09-20 | 12.581 | 17,102 | +5,182 | 0.00% | 215,160 |
| 2010-09-16 | 2010-09-14 | 12.755 | 11,920 | -10,364 | 0.00% | 152,035 |
| 2010-09-13 | 2010-09-09 | 12.349 | 22,284 | +6,737 | 0.00% | 275,195 |
| 2010-09-10 | 2010-09-08 | 12.484 | 15,547 | +10,365 | 0.00% | 194,096 |
| 2010-09-08 | 2010-09-06 | 13.005 | 5,182 | +5,182 | 0.00% | 67,394 |
| 2010-09-01 | 2010-08-30 | 12.658 | 0 | -10,365 | ||
| 2010-08-31 | 2010-08-27 | 12.330 | 10,365 | +10,365 | 0.00% | 127,802 |
| 2010-07-08 | 2010-07-06 | 10.671 | 0 | -5,182 | ||
| 2010-06-23 | 2010-06-21 | 11.365 | 5,182 | +5,182 | 0.00% | 58,895 |
| 2010-06-15 | 2010-06-11 | 10.999 | 0 | -5,182 | ||
| 2010-06-07 | 2010-06-03 | 10.729 | 5,182 | +5,182 | 0.00% | 55,595 |
| 2010-04-26 | 2010-04-22 | 11.346 | 0 | -29,540 | ||
| 2010-04-13 | 2010-04-09 | 12.388 | 29,540 | +4,146 | 0.00% | 365,942 |
| 2010-04-12 | 2010-04-08 | 12.446 | 25,394 | +25,394 | 0.00% | 316,051 |
| 2010-03-15 | 2010-03-11 | 11.845 | 0 | -10,283 | ||
| 2010-03-10 | 2010-03-08 | 11.222 | 10,283 | -15,425 | 0.00% | 115,398 |
| 2010-03-05 | 2010-03-03 | 10.950 | 25,708 | -5,142 | 0.00% | 281,500 |
| 2010-03-04 | 2010-03-02 | 10.425 | 30,850 | +15,425 | 0.00% | 321,604 |
| 2010-03-03 | 2010-03-01 | 10.541 | 15,425 | +5,142 | 0.00% | 162,602 |
| 2010-02-25 | 2010-02-23 | 11.319 | 10,283 | +8,226 | 0.00% | 116,398 |
| 2010-02-18 | 2010-02-12 | 11.203 | 2,057 | -5,141 | 0.00% | 23,044 |
| 2010-02-03 | 2010-02-01 | 10.678 | 7,198 | -6,170 | 0.00% | 76,857 |
| 2010-01-25 | 2010-01-21 | 10.892 | 13,368 | +5,141 | 0.00% | 145,598 |
| 2010-01-08 | 2010-01-06 | 9.725 | 8,227 | -514 | 0.00% | 80,004 |
| 2009-12-04 | 2009-12-02 | 8.110 | 8,741 | +6,170 | 0.00% | 70,892 |
| 2009-11-25 | 2009-11-23 | 8.558 | 2,571 | -514 | 0.00% | 22,002 |
| 2009-11-10 | 2009-11-06 | 8.655 | 3,085 | -5,142 | 0.00% | 26,700 |
| 2009-11-09 | 2009-11-05 | 8.655 | 8,227 | -10,283 | 0.00% | 71,204 |
| 2009-11-06 | 2009-11-04 | 8.169 | 18,510 | -5,141 | 0.00% | 151,202 |
| 2009-10-27 | 2009-10-22 | 8.606 | 23,651 | -4,656 | 0.00% | 203,536 |
| 2009-10-23 | 2009-10-21 | 8.705 | 28,307 | -4,043 | 0.00% | 246,404 |
| 2009-10-22 | 2009-10-20 | 8.705 | 32,350 | -146,588 | 0.00% | 281,597 |
| 2009-10-16 | 2009-10-14 | 8.982 | 178,938 | +15,165 | 0.02% | 1,607,164 |
| 2009-10-14 | 2009-10-12 | 8.863 | 163,773 | -1,517 | 0.02% | 1,451,517 |
| 2009-10-13 | 2009-10-09 | 8.428 | 165,290 | -5,055 | 0.02% | 1,393,022 |
| 2009-10-08 | 2009-10-06 | 8.309 | 170,345 | +5,055 | 0.02% | 1,415,404 |
| 2009-10-05 | 2009-09-30 | 7.696 | 165,290 | +101,600 | 0.02% | 1,272,032 |
| 2009-09-30 | 2009-09-28 | 8.032 | 63,690 | -11,120 | 0.01% | 511,563 |
| 2009-09-29 | 2009-09-25 | 8.408 | 74,810 | +5,055 | 0.01% | 628,999 |
| 2009-09-28 | 2009-09-24 | 7.775 | 69,755 | -8,088 | 0.01% | 542,337 |
| 2009-09-25 | 2009-09-23 | 7.913 | 77,843 | -167,817 | 0.01% | 616,001 |
| 2009-09-24 | 2009-09-22 | 6.667 | 245,660 | -506 | 0.02% | 1,637,820 |
| 2009-09-08 | 2009-09-04 | 6.588 | 246,166 | +50,548 | 0.02% | 1,621,713 |
| 2009-09-03 | 2009-09-01 | 6.390 | 195,618 | -20,219 | 0.02% | 1,250,009 |
| 2009-08-26 | 2009-08-24 | 7.280 | 215,837 | -506 | 0.02% | 1,571,359 |
| 2009-08-21 | 2009-08-19 | 7.181 | 216,343 | +11,121 | 0.02% | 1,553,643 |
| 2009-08-18 | 2009-08-14 | 7.656 | 205,222 | -25,274 | 0.02% | 1,571,219 |
| 2009-08-17 | 2009-08-13 | 7.458 | 230,496 | -30,328 | 0.02% | 1,719,121 |
| 2009-08-11 | 2009-08-07 | 7.082 | 260,824 | -22,241 | 0.02% | 1,847,278 |
| 2009-08-07 | 2009-08-05 | 7.261 | 283,065 | +50,547 | 0.03% | 2,055,199 |
| 2009-08-06 | 2009-08-04 | 7.320 | 232,518 | -50,547 | 0.02% | 1,702,002 |
| 2009-08-03 | 2009-07-30 | 7.399 | 283,065 | +1,011 | 0.03% | 2,094,399 |
| 2009-07-31 | 2009-07-29 | 7.320 | 282,054 | -19,208 | 0.03% | 2,064,599 |
| 2009-07-30 | 2009-07-28 | 7.656 | 301,262 | +22,746 | 0.03% | 2,306,519 |
| 2009-07-29 | 2009-07-27 | 7.656 | 278,516 | -10,109 | 0.03% | 2,132,371 |
| 2009-07-28 | 2009-07-24 | 7.834 | 288,625 | -18,703 | 0.03% | 2,261,158 |
| 2009-07-27 | 2009-07-23 | 7.320 | 307,328 | +5,055 | 0.03% | 2,249,601 |
| 2009-07-23 | 2009-07-21 | 7.241 | 302,273 | +50,547 | 0.03% | 2,188,679 |
| 2009-07-22 | 2009-07-20 | 7.201 | 251,726 | +35,383 | 0.02% | 1,812,722 |
| 2009-07-21 | 2009-07-17 | 7.241 | 216,343 | +24,769 | 0.02% | 1,566,483 |
| 2009-07-14 | 2009-07-10 | 7.181 | 191,574 | -10,110 | 0.02% | 1,375,767 |
| 2009-07-13 | 2009-07-09 | 7.162 | 201,684 | +10,110 | 0.02% | 1,444,381 |
| 2009-07-10 | 2009-07-08 | 7.221 | 191,574 | +65,711 | 0.02% | 1,383,347 |
| 2009-07-09 | 2009-07-07 | 7.340 | 125,863 | -75,821 | 0.01% | 923,791 |
| 2009-07-08 | 2009-07-06 | 7.636 | 201,684 | +122,325 | 0.02% | 1,540,141 |
| 2009-07-07 | 2009-07-03 | 7.498 | 79,359 | +9,098 | 0.01% | 595,028 |
| 2009-07-06 | 2009-07-02 | 7.181 | 70,261 | +2,022 | 0.01% | 504,571 |
| 2009-07-03 | 2009-06-30 | 7.716 | 68,239 | 0.01% | 526,501 |
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