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 | 7.660 | 2,310,000 | +0 | 0.18% | 17,694,600 |
| 2025-10-13 | 2025-10-09 | 7.810 | 2,310,000 | +0 | 0.18% | 18,041,100 |
| 2025-10-10 | 2025-10-08 | 7.900 | 2,310,000 | +0 | 0.18% | 18,249,000 |
| 2025-10-09 | 2025-10-06 | 8.310 | 2,310,000 | +0 | 0.18% | 19,196,100 |
| 2025-10-08 | 2025-10-03 | 7.950 | 2,310,000 | +0 | 0.18% | 18,364,500 |
| 2025-10-06 | 2025-10-02 | 7.850 | 2,310,000 | +0 | 0.18% | 18,133,500 |
| 2025-10-03 | 2025-09-30 | 7.930 | 2,310,000 | +0 | 0.18% | 18,318,300 |
| 2025-10-02 | 2025-09-29 | 7.900 | 2,310,000 | -30,000 | 0.18% | 18,249,000 |
| 2025-09-29 | 2025-09-25 | 7.190 | 2,340,000 | +10,000 | 0.18% | 16,824,600 |
| 2025-08-26 | 2025-08-22 | 7.510 | 2,330,000 | -10,000 | 0.18% | 17,498,300 |
| 2025-08-14 | 2025-08-12 | 7.200 | 2,340,000 | -15,000 | 0.18% | 16,848,000 |
| 2025-08-13 | 2025-08-11 | 6.810 | 2,355,000 | +1,000 | 0.18% | 16,037,550 |
| 2025-08-06 | 2025-08-04 | 6.630 | 2,354,000 | +2,000 | 0.18% | 15,607,020 |
| 2025-06-25 | 2025-06-23 | 5.989 | 2,352,000 | -2,000 | 0.18% | 14,085,468 |
| 2025-06-24 | 2025-06-20 | 6.010 | 2,354,000 | +113,488 | 0.18% | 14,146,910 |
| 2025-06-12 | 2025-06-10 | 5.516 | 2,240,512 | -19,036 | 0.18% | 12,358,498 |
| 2024-10-08 | 2024-10-04 | 4.528 | 2,259,548 | -47,590 | 0.18% | 10,231,939 |
| 2024-08-26 | 2024-08-22 | 3.656 | 2,307,138 | +2,856 | 0.19% | 8,435,521 |
| 2024-05-21 | 2024-05-17 | 4.650 | 2,304,282 | +143,474 | 0.20% | 10,714,263 |
| 2024-03-15 | 2024-03-13 | 3.977 | 2,160,808 | -17,851 | 0.20% | 8,594,549 |
| 2023-11-17 | 2023-11-15 | 3.854 | 2,178,659 | +17,851 | 0.20% | 8,397,041 |
| 2023-08-15 | 2023-08-11 | 4.146 | 2,160,808 | -44,626 | 0.20% | 8,957,699 |
| 2023-08-08 | 2023-08-04 | 4.202 | 2,205,434 | -17,851 | 0.20% | 9,266,248 |
| 2023-07-21 | 2023-07-19 | 4.246 | 2,223,285 | -44,626 | 0.20% | 9,440,890 |
| 2023-07-19 | 2023-07-14 | 4.112 | 2,267,911 | -57,122 | 0.21% | 9,325,468 |
| 2023-06-06 | 2023-06-02 | 4.916 | 2,325,033 | +163,150 | 0.21% | 11,430,490 |
| 2023-01-13 | 2023-01-11 | 4.989 | 2,161,883 | +24,897 | 0.21% | 10,784,701 |
| 2023-01-11 | 2023-01-09 | 5.061 | 2,136,986 | -8,299 | 0.21% | 10,815,000 |
| 2022-12-21 | 2022-12-19 | 4.736 | 2,145,285 | +8,299 | 0.21% | 10,159,050 |
| 2022-12-16 | 2022-12-14 | 4.844 | 2,136,986 | +14,938 | 0.21% | 10,351,500 |
| 2022-12-12 | 2022-12-08 | 5.121 | 2,122,048 | +8,299 | 0.21% | 10,867,251 |
| 2022-12-05 | 2022-12-01 | 4.844 | 2,113,749 | +8,299 | 0.21% | 10,238,941 |
| 2022-12-02 | 2022-11-30 | 4.952 | 2,105,450 | +8,299 | 0.21% | 10,427,071 |
| 2022-11-23 | 2022-11-21 | 4.097 | 2,097,151 | +17,428 | 0.21% | 8,591,801 |
| 2022-11-22 | 2022-11-18 | 4.278 | 2,079,723 | +8,299 | 0.20% | 8,896,300 |
| 2022-11-21 | 2022-11-17 | 4.254 | 2,071,424 | +4,149 | 0.20% | 8,810,880 |
| 2022-10-19 | 2022-10-17 | 4.639 | 2,067,275 | -1,659 | 0.20% | 9,590,352 |
| 2022-10-18 | 2022-10-14 | 4.519 | 2,068,934 | -5,810 | 0.20% | 9,348,748 |
| 2022-08-26 | 2022-08-24 | 5.579 | 2,074,744 | +41,495 | 0.20% | 11,575,002 |
| 2022-08-24 | 2022-08-22 | 5.784 | 2,033,249 | +3,320 | 0.20% | 11,760,001 |
| 2022-08-15 | 2022-08-11 | 6.495 | 2,029,929 | -5,809 | 0.20% | 13,183,939 |
| 2022-08-12 | 2022-08-10 | 6.169 | 2,035,738 | +4,149 | 0.20% | 12,559,357 |
| 2022-08-02 | 2022-07-29 | 6.097 | 2,031,589 | +3,320 | 0.20% | 12,386,880 |
| 2022-07-26 | 2022-07-22 | 6.314 | 2,028,269 | +1,659 | 0.20% | 12,806,558 |
| 2022-07-14 | 2022-07-12 | 6.386 | 2,026,610 | +5,810 | 0.20% | 12,942,603 |
| 2022-07-13 | 2022-07-11 | 6.639 | 2,020,800 | +3,319 | 0.20% | 13,416,848 |
| 2022-06-29 | 2022-06-27 | 7.799 | 2,017,481 | -4,149 | 0.20% | 15,734,087 |
| 2022-06-28 | 2022-06-24 | 7.048 | 2,021,630 | +79,667 | 0.20% | 14,248,007 |
| 2022-06-10 | 2022-06-08 | 7.724 | 1,941,963 | -9,586 | 0.20% | 14,999,271 |
| 2022-06-09 | 2022-06-07 | 7.586 | 1,951,549 | +5,592 | 0.20% | 14,804,581 |
| 2022-06-08 | 2022-06-06 | 7.824 | 1,945,957 | -3,195 | 0.20% | 15,225,000 |
| 2022-06-07 | 2022-06-02 | 7.649 | 1,949,152 | +3,195 | 0.20% | 14,908,398 |
| 2022-06-06 | 2022-06-01 | 7.786 | 1,945,957 | +3,994 | 0.20% | 15,151,920 |
| 2022-05-13 | 2022-05-11 | 8.487 | 1,941,963 | -7,189 | 0.20% | 16,482,182 |
| 2022-05-12 | 2022-05-10 | 8.412 | 1,949,152 | +3,994 | 0.20% | 16,396,797 |
| 2022-05-11 | 2022-05-06 | 8.675 | 1,945,158 | +3,195 | 0.20% | 16,874,549 |
| 2022-04-28 | 2022-04-26 | 8.074 | 1,941,963 | +31,953 | 0.20% | 15,679,951 |
| 2022-04-12 | 2022-04-08 | 10.390 | 1,910,010 | -10,384 | 0.20% | 19,845,305 |
| 2022-04-11 | 2022-04-07 | 10.252 | 1,920,394 | -7,989 | 0.21% | 19,688,757 |
| 2022-04-08 | 2022-04-06 | 10.140 | 1,928,383 | -7,988 | 0.21% | 19,553,403 |
| 2022-04-07 | 2022-04-04 | 10.365 | 1,936,371 | -7,988 | 0.21% | 20,070,720 |
| 2022-04-06 | 2022-04-01 | 10.077 | 1,944,359 | -1,598 | 0.21% | 19,593,697 |
| 2022-04-01 | 2022-03-30 | 9.714 | 1,945,957 | +2,397 | 0.21% | 18,903,360 |
| 2022-03-30 | 2022-03-28 | 10.177 | 1,943,560 | -1,598 | 0.21% | 19,780,285 |
| 2022-03-29 | 2022-03-25 | 9.489 | 1,945,158 | +3,195 | 0.21% | 18,457,299 |
| 2022-03-28 | 2022-03-24 | 9.764 | 1,941,963 | -79,883 | 0.21% | 18,961,802 |
| 2022-03-22 | 2022-03-18 | 8.663 | 2,021,846 | -3,994 | 0.22% | 17,514,519 |
| 2022-03-15 | 2022-03-11 | 7.761 | 2,025,840 | +3,994 | 0.22% | 15,723,198 |
| 2022-03-14 | 2022-03-10 | 8.387 | 2,021,846 | -8,787 | 0.22% | 16,957,699 |
| 2022-03-10 | 2022-03-08 | 7.774 | 2,030,633 | +3,994 | 0.22% | 15,785,818 |
| 2022-03-09 | 2022-03-07 | 8.137 | 2,026,639 | -2,397 | 0.22% | 16,490,499 |
| 2022-03-08 | 2022-03-04 | 7.987 | 2,029,036 | +7,190 | 0.22% | 16,205,203 |
| 2022-03-07 | 2022-03-03 | 8.325 | 2,021,846 | -9,586 | 0.22% | 16,831,149 |
| 2022-03-02 | 2022-02-28 | 7.511 | 2,031,432 | +5,592 | 0.22% | 15,257,999 |
| 2022-02-28 | 2022-02-24 | 7.461 | 2,025,840 | +3,994 | 0.22% | 15,114,558 |
| 2022-02-25 | 2022-02-23 | 7.887 | 2,021,846 | -12,781 | 0.22% | 15,945,299 |
| 2022-02-21 | 2022-02-17 | 7.861 | 2,034,627 | +9,586 | 0.22% | 15,995,157 |
| 2022-02-18 | 2022-02-16 | 7.937 | 2,025,041 | -4,793 | 0.22% | 16,071,896 |
| 2022-02-17 | 2022-02-15 | 7.736 | 2,029,834 | +7,988 | 0.22% | 15,703,377 |
| 2022-02-16 | 2022-02-14 | 7.874 | 2,021,846 | -6,391 | 0.22% | 15,919,989 |
| 2022-02-11 | 2022-02-09 | 7.536 | 2,028,237 | +6,391 | 0.22% | 15,284,782 |
| 2022-02-09 | 2022-02-07 | 7.386 | 2,021,846 | -5,592 | 0.22% | 14,932,899 |
| 2022-02-07 | 2022-01-31 | 6.835 | 2,027,438 | +5,592 | 0.22% | 13,857,480 |
| 2022-01-28 | 2022-01-26 | 7.373 | 2,021,846 | -45,534 | 0.22% | 14,907,589 |
| 2022-01-26 | 2022-01-24 | 7.236 | 2,067,380 | -39,941 | 0.22% | 14,958,643 |
| 2022-01-21 | 2022-01-19 | 7.135 | 2,107,321 | -5,592 | 0.23% | 15,036,598 |
| 2022-01-18 | 2022-01-14 | 6.873 | 2,112,913 | -6,391 | 0.23% | 14,521,050 |
| 2022-01-17 | 2022-01-13 | 6.797 | 2,119,304 | +6,391 | 0.23% | 14,405,792 |
| 2022-01-14 | 2022-01-12 | 7.148 | 2,112,913 | -7,988 | 0.23% | 15,102,950 |
| 2022-01-10 | 2022-01-06 | 6.960 | 2,120,901 | +7,988 | 0.23% | 14,761,797 |
| 2022-01-06 | 2022-01-04 | 7.148 | 2,112,913 | -799 | 0.23% | 15,102,950 |
| 2022-01-05 | 2022-01-03 | 7.373 | 2,113,712 | -5,592 | 0.23% | 15,584,941 |
| 2021-12-29 | 2021-12-24 | 7.148 | 2,119,304 | +5,592 | 0.23% | 15,148,632 |
| 2021-12-28 | 2021-12-22 | 7.073 | 2,113,712 | +74,292 | 0.23% | 14,949,901 |
| 2021-12-22 | 2021-12-20 | 6.409 | 2,039,420 | -7,989 | 0.22% | 13,071,357 |
| 2021-12-20 | 2021-12-16 | 6.535 | 2,047,409 | +14,379 | 0.22% | 13,378,862 |
| 2021-10-25 | 2021-10-21 | 7.273 | 2,033,030 | +39,942 | 0.22% | 14,786,452 |
| 2021-10-08 | 2021-10-06 | 7.949 | 1,993,088 | +5,592 | 0.21% | 15,843,249 |
| 2021-10-06 | 2021-10-04 | 7.924 | 1,987,496 | -3,994 | 0.21% | 15,749,038 |
| 2021-09-28 | 2021-09-24 | 7.398 | 1,991,490 | +3,994 | 0.21% | 14,733,627 |
| 2021-09-20 | 2021-09-16 | 7.799 | 1,987,496 | +47,930 | 0.21% | 15,500,238 |
| 2021-09-17 | 2021-09-15 | 8.124 | 1,939,566 | -12,782 | 0.21% | 15,757,717 |
| 2021-09-16 | 2021-09-14 | 8.500 | 1,952,348 | +5,592 | 0.21% | 16,594,763 |
| 2021-09-14 | 2021-09-10 | 8.788 | 1,946,756 | -15,976 | 0.21% | 17,107,742 |
| 2021-08-20 | 2021-08-18 | 7.248 | 1,962,732 | -7,989 | 0.21% | 14,226,027 |
| 2021-08-19 | 2021-08-17 | 7.261 | 1,970,721 | +7,989 | 0.21% | 14,308,601 |
| 2021-08-17 | 2021-08-13 | 7.649 | 1,962,732 | -343,499 | 0.21% | 15,012,266 |
| 2021-08-12 | 2021-08-10 | 5.808 | 2,306,231 | -7,988 | 0.25% | 13,395,682 |
| 2021-07-20 | 2021-07-16 | 5.884 | 2,314,219 | +47,930 | 0.25% | 13,615,900 |
| 2021-07-14 | 2021-07-12 | 6.585 | 2,266,289 | -7,988 | 0.24% | 14,922,620 |
| 2021-07-08 | 2021-07-06 | 6.334 | 2,274,277 | -71,895 | 0.24% | 14,405,818 |
| 2021-06-29 | 2021-06-25 | 6.105 | 2,346,172 | +61,134 | 0.25% | 14,323,989 |
| 2021-06-11 | 2021-06-09 | 5.475 | 2,285,038 | -5,446 | 0.25% | 12,511,620 |
| 2021-06-07 | 2021-06-03 | 4.884 | 2,290,484 | -23,341 | 0.25% | 11,187,199 |
| 2021-02-26 | 2021-02-24 | 5.296 | 2,313,825 | +46,681 | 0.25% | 12,252,882 |
| 2021-02-19 | 2021-02-17 | 5.655 | 2,267,144 | -3,890 | 0.25% | 12,821,602 |
| 2021-02-18 | 2021-02-16 | 5.720 | 2,271,034 | +3,890 | 0.25% | 12,989,552 |
| 2021-02-17 | 2021-02-11 | 5.720 | 2,267,144 | -8,558 | 0.25% | 12,967,302 |
| 2021-01-08 | 2021-01-06 | 3.342 | 2,275,702 | -7,780 | 0.25% | 7,605,001 |
| 2020-08-24 | 2020-08-20 | 3.290 | 2,283,482 | -252,856 | 0.25% | 7,513,600 |
| 2020-07-28 | 2020-07-24 | 2.943 | 2,536,338 | -15,560 | 0.28% | 7,465,401 |
| 2020-07-27 | 2020-07-23 | 2.956 | 2,551,898 | -7,780 | 0.28% | 7,544,000 |
| 2020-06-24 | 2020-06-22 | 2.560 | 2,559,678 | +117,557 | 0.28% | 6,551,907 |
| 2020-01-16 | 2020-01-14 | 3.435 | 2,442,121 | -3,711 | 0.28% | 8,389,501 |
| 2020-01-06 | 2020-01-02 | 3.233 | 2,445,832 | -14,104 | 0.28% | 7,908,000 |
| 2019-11-13 | 2019-11-11 | 2.775 | 2,459,936 | -14,845 | 0.28% | 6,826,841 |
| 2019-07-30 | 2019-07-26 | 3.166 | 2,474,781 | +14,103 | 0.28% | 7,834,899 |
| 2019-06-06 | 2019-06-04 | 3.358 | 2,460,678 | +121,003 | 0.28% | 8,262,873 |
| 2018-09-21 | 2018-09-19 | 4.421 | 2,339,675 | -15,528 | 0.33% | 10,342,799 |
| 2018-09-18 | 2018-09-14 | 4.293 | 2,355,203 | -7,057 | 0.33% | 10,111,112 |
| 2018-07-25 | 2018-07-23 | 4.775 | 2,362,260 | +4,940 | 0.33% | 11,279,388 |
| 2018-06-04 | 2018-05-31 | 4.739 | 2,357,320 | +74,026 | 0.33% | 11,172,442 |
| 2018-05-18 | 2018-05-16 | 4.974 | 2,283,294 | -6,837 | 0.33% | 11,355,998 |
| 2018-05-16 | 2018-05-14 | 4.827 | 2,290,131 | +13,673 | 0.33% | 11,055,002 |
| 2018-04-17 | 2018-04-13 | 4.579 | 2,276,458 | -13,673 | 0.33% | 10,422,899 |
| 2018-04-06 | 2018-04-03 | 4.710 | 2,290,131 | +27,345 | 0.33% | 10,787,002 |
| 2018-03-23 | 2018-03-21 | 5.003 | 2,262,786 | -27,345 | 0.33% | 11,320,201 |
| 2018-03-15 | 2018-03-13 | 5.105 | 2,290,131 | +27,345 | 0.34% | 11,691,502 |
| 2018-02-20 | 2018-02-13 | 4.622 | 2,262,786 | +13,673 | 0.33% | 10,459,601 |
| 2018-02-09 | 2018-02-07 | 4.754 | 2,249,113 | +20,508 | 0.33% | 10,692,499 |
| 2018-01-30 | 2018-01-26 | 5.251 | 2,228,605 | -13,672 | 0.33% | 11,703,402 |
| 2018-01-25 | 2018-01-23 | 5.105 | 2,242,277 | -34,181 | 0.33% | 11,447,200 |
| 2018-01-19 | 2018-01-17 | 5.778 | 2,276,458 | -27,345 | 0.33% | 13,153,499 |
| 2018-01-15 | 2018-01-11 | 5.310 | 2,303,803 | -6,836 | 0.34% | 12,233,100 |
| 2018-01-11 | 2018-01-09 | 5.427 | 2,310,639 | -10,254 | 0.34% | 12,539,799 |
| 2018-01-10 | 2018-01-08 | 5.354 | 2,320,893 | -54,690 | 0.34% | 12,425,697 |
| 2018-01-03 | 2017-12-29 | 4.900 | 2,375,583 | +27,345 | 0.35% | 11,641,249 |
| 2017-12-27 | 2017-12-21 | 4.666 | 2,348,238 | -20,509 | 0.34% | 10,957,648 |
| 2017-12-06 | 2017-12-04 | 3.759 | 2,368,747 | +10,254 | 0.35% | 8,905,050 |
| 2017-12-01 | 2017-11-29 | 3.613 | 2,358,493 | -8,887 | 0.35% | 8,521,501 |
| 2017-11-29 | 2017-11-27 | 3.745 | 2,367,380 | -6,836 | 0.35% | 8,865,281 |
| 2017-11-21 | 2017-11-17 | 3.803 | 2,374,216 | -6,836 | 0.35% | 9,029,800 |
| 2017-10-31 | 2017-10-27 | 3.964 | 2,381,052 | -2,735 | 0.35% | 9,438,929 |
| 2017-09-27 | 2017-09-25 | 3.511 | 2,383,787 | +10,255 | 0.35% | 8,368,801 |
| 2017-08-03 | 2017-08-01 | 3.057 | 2,373,532 | -3,418 | 0.35% | 7,256,479 |
| 2017-06-23 | 2017-06-21 | 2.969 | 2,376,950 | -6,837 | 0.35% | 7,058,309 |
| 2017-06-21 | 2017-06-19 | 2.955 | 2,383,787 | -3,418 | 0.35% | 7,043,741 |
| 2017-06-16 | 2017-06-14 | 2.852 | 2,387,205 | -6,836 | 0.35% | 6,809,401 |
| 2017-06-07 | 2017-06-05 | 2.999 | 2,394,041 | -6,836 | 0.35% | 7,179,100 |
| 2017-05-29 | 2017-05-25 | 3.052 | 2,400,877 | +53,392 | 0.35% | 7,327,433 |
| 2017-05-11 | 2017-05-09 | 2.992 | 2,347,485 | +6,685 | 0.35% | 7,024,001 |
| 2017-04-20 | 2017-04-18 | 3.321 | 2,340,800 | -71,521 | 0.35% | 7,774,439 |
| 2017-03-23 | 2017-03-21 | 3.635 | 2,412,321 | +6,684 | 0.36% | 8,769,870 |
| 2017-02-16 | 2017-02-14 | 4.069 | 2,405,637 | -6,684 | 0.36% | 9,789,280 |
| 2017-01-13 | 2017-01-11 | 3.845 | 2,412,321 | -3,342 | 0.36% | 9,275,130 |
| 2016-12-29 | 2016-12-23 | 3.516 | 2,415,663 | -6,684 | 0.36% | 8,492,899 |
| 2016-12-08 | 2016-12-06 | 3.426 | 2,422,347 | +26,736 | 0.36% | 8,298,959 |
| 2016-12-06 | 2016-12-02 | 3.516 | 2,395,611 | +13,369 | 0.36% | 8,422,401 |
| 2016-12-01 | 2016-11-29 | 3.591 | 2,382,242 | +31,415 | 0.36% | 8,553,599 |
| 2016-11-23 | 2016-11-21 | 3.725 | 2,350,827 | -6,684 | 0.35% | 8,757,331 |
| 2016-11-18 | 2016-11-16 | 3.680 | 2,357,511 | +6,684 | 0.35% | 8,676,421 |
| 2016-09-29 | 2016-09-27 | 3.351 | 2,350,827 | -3,342 | 0.35% | 7,878,081 |
| 2016-09-21 | 2016-09-19 | 3.366 | 2,354,169 | -2,005 | 0.35% | 7,924,501 |
| 2016-08-30 | 2016-08-26 | 3.351 | 2,356,174 | -13,368 | 0.35% | 7,896,000 |
| 2016-08-08 | 2016-08-04 | 3.291 | 2,369,542 | -13,369 | 0.35% | 7,798,999 |
| 2016-07-11 | 2016-07-07 | 3.755 | 2,382,911 | +13,369 | 0.36% | 8,948,151 |
| 2016-07-06 | 2016-07-04 | 3.740 | 2,369,542 | +1,337 | 0.35% | 8,862,499 |
| 2016-07-05 | 2016-06-30 | 3.860 | 2,368,205 | -233,947 | 0.35% | 9,140,938 |
| 2016-06-16 | 2016-06-14 | 3.725 | 2,602,152 | +317,499 | 0.39% | 9,693,571 |
| 2016-05-19 | 2016-05-17 | 3.958 | 2,284,653 | +91,372 | 0.34% | 9,043,401 |
| 2016-04-07 | 2016-04-05 | 4.083 | 2,193,281 | -3,850 | 0.34% | 8,955,160 |
| 2016-04-05 | 2016-03-31 | 4.052 | 2,197,131 | +11,550 | 0.34% | 8,902,400 |
| 2016-03-11 | 2016-03-09 | 3.989 | 2,185,581 | -641 | 0.34% | 8,719,361 |
| 2016-02-11 | 2016-02-04 | 3.787 | 2,186,222 | +641 | 0.34% | 8,279,009 |
| 2015-11-04 | 2015-11-02 | 4.909 | 2,185,581 | -2,566 | 0.34% | 10,728,902 |
| 2015-10-14 | 2015-10-12 | 4.987 | 2,188,147 | +12,833 | 0.34% | 10,911,998 |
| 2015-10-06 | 2015-10-02 | 4.519 | 2,175,314 | -128,337 | 0.34% | 9,831,001 |
| 2015-09-08 | 2015-09-04 | 3.989 | 2,303,651 | +96,253 | 0.36% | 9,190,401 |
| 2015-08-13 | 2015-08-11 | 5.299 | 2,207,398 | -406,829 | 0.34% | 11,696,000 |
| 2015-08-12 | 2015-08-10 | 5.330 | 2,614,227 | -716,762 | 0.41% | 13,933,082 |
| 2015-08-11 | 2015-08-07 | 5.345 | 3,330,989 | -247,049 | 0.52% | 17,805,129 |
| 2015-08-06 | 2015-08-04 | 4.956 | 3,578,038 | -1,482,294 | 0.56% | 17,731,679 |
| 2015-08-05 | 2015-08-03 | 5.018 | 5,060,332 | -1,059,422 | 0.79% | 25,392,922 |
| 2015-08-04 | 2015-07-31 | 4.987 | 6,119,754 | -893,226 | 0.95% | 30,518,399 |
| 2015-08-03 | 2015-07-30 | 4.956 | 7,012,980 | -609,602 | 1.09% | 34,754,218 |
| 2015-07-31 | 2015-07-29 | 4.893 | 7,622,582 | -917,610 | 1.19% | 37,300,062 |
| 2015-07-30 | 2015-07-28 | 4.722 | 8,540,192 | -714,837 | 1.33% | 40,326,271 |
| 2015-07-29 | 2015-07-27 | 4.722 | 9,255,029 | +96,252 | 1.44% | 43,701,688 |
| 2015-07-27 | 2015-07-23 | 5.439 | 9,158,777 | -376,027 | 1.43% | 49,812,772 |
| 2015-07-24 | 2015-07-22 | 5.548 | 9,534,804 | -201,489 | 1.49% | 52,898,039 |
| 2015-07-23 | 2015-07-21 | 5.688 | 9,736,293 | -641,686 | 1.52% | 55,381,447 |
| 2015-07-21 | 2015-07-17 | 5.860 | 10,377,979 | -184,164 | 1.62% | 60,810,480 |
| 2015-07-17 | 2015-07-15 | 5.828 | 10,562,143 | -5,775 | 1.65% | 61,560,402 |
| 2015-07-16 | 2015-07-14 | 6.202 | 10,567,918 | -642 | 1.65% | 65,546,621 |
| 2015-07-13 | 2015-07-09 | 6.109 | 10,568,560 | -64,168 | 1.65% | 64,562,403 |
| 2015-07-10 | 2015-07-08 | 4.722 | 10,632,728 | -200,848 | 1.66% | 50,207,100 |
| 2015-07-09 | 2015-07-07 | 4.769 | 10,833,576 | -1,463,684 | 1.69% | 51,661,982 |
| 2015-07-08 | 2015-07-06 | 6.499 | 12,297,260 | -64,169 | 1.92% | 79,913,879 |
| 2015-07-07 | 2015-07-03 | 7.060 | 12,361,429 | +1,284 | 1.93% | 87,265,922 |
| 2015-07-06 | 2015-07-02 | 7.527 | 12,360,145 | -12,834 | 1.93% | 93,035,458 |
| 2015-07-03 | 2015-06-30 | 7.667 | 12,372,979 | -192,506 | 1.93% | 94,867,440 |
| 2015-06-26 | 2015-06-24 | 7.870 | 12,565,485 | +32,085 | 1.96% | 98,889,103 |
| 2015-06-25 | 2015-06-23 | 7.854 | 12,533,400 | -51,335 | 1.95% | 98,441,277 |
| 2015-06-24 | 2015-06-22 | 7.854 | 12,584,735 | +55,826 | 1.96% | 98,844,478 |
| 2015-06-23 | 2015-06-19 | 7.854 | 12,528,909 | -3,208 | 1.95% | 98,406,003 |
| 2015-06-19 | 2015-06-17 | 7.854 | 12,532,117 | +32,084 | 1.95% | 98,431,200 |
| 2015-06-18 | 2015-06-16 | 7.792 | 12,500,033 | -8,983 | 1.95% | 97,400,002 |
| 2015-06-17 | 2015-06-15 | 8.035 | 12,509,016 | -16,684 | 1.95% | 100,513,476 |
| 2015-06-16 | 2015-06-12 | 8.051 | 12,525,700 | +121,705 | 1.95% | 100,845,662 |
| 2015-06-12 | 2015-06-10 | 7.592 | 12,403,995 | -15,805 | 1.96% | 94,176,002 |
| 2015-06-11 | 2015-06-09 | 7.624 | 12,419,800 | +6,956,858 | 1.96% | 94,688,900 |
| 2015-06-09 | 2015-06-05 | 7.577 | 5,462,942 | -31,610 | 0.86% | 41,390,392 |
| 2015-06-08 | 2015-06-04 | 7.735 | 5,494,552 | -284,496 | 0.87% | 42,498,987 |
| 2015-06-05 | 2015-06-03 | 7.434 | 5,779,048 | +15,806 | 0.91% | 42,962,702 |
| 2015-06-04 | 2015-06-02 | 7.735 | 5,763,242 | -15,806 | 0.91% | 44,577,237 |
| 2015-06-02 | 2015-05-29 | 7.466 | 5,779,048 | -139,086 | 0.91% | 43,145,522 |
| 2015-05-29 | 2015-05-27 | 7.102 | 5,918,134 | -6,322 | 0.94% | 42,030,888 |
| 2015-05-28 | 2015-05-26 | 6.722 | 5,924,456 | -75,866 | 0.94% | 39,826,747 |
| 2015-05-27 | 2015-05-22 | 6.390 | 6,000,322 | +6,322 | 0.95% | 38,343,641 |
| 2015-05-26 | 2015-05-21 | 6.137 | 5,994,000 | -663,822 | 0.95% | 36,786,282 |
| 2015-05-21 | 2015-05-19 | 6.343 | 6,657,822 | -94,832 | 1.05% | 42,229,310 |
| 2015-05-20 | 2015-05-18 | 6.359 | 6,752,654 | -170,697 | 1.07% | 42,937,621 |
| 2015-05-19 | 2015-05-15 | 5.979 | 6,923,351 | -167,536 | 1.10% | 41,394,780 |
| 2015-05-15 | 2015-05-13 | 5.441 | 7,090,887 | +503,240 | 1.12% | 38,583,040 |
| 2015-05-14 | 2015-05-12 | 5.742 | 6,587,647 | +1,315,001 | 1.04% | 37,824,603 |
| 2015-05-13 | 2015-05-11 | 5.647 | 5,272,646 | +489,332 | 0.83% | 29,773,800 |
| 2015-05-12 | 2015-05-08 | 5.157 | 4,783,314 | -647,385 | 0.76% | 24,665,159 |
| 2015-05-11 | 2015-05-07 | 5.125 | 5,430,699 | +213,688 | 0.86% | 27,831,600 |
| 2015-05-08 | 2015-05-06 | 5.093 | 5,217,011 | +112,533 | 0.83% | 26,571,438 |
| 2015-05-07 | 2015-05-05 | 5.188 | 5,104,478 | +1,682,948 | 0.81% | 26,482,721 |
| 2015-04-27 | 2015-04-23 | 4.919 | 3,421,530 | -18,966 | 0.54% | 16,831,320 |
| 2015-04-23 | 2015-04-21 | 5.093 | 3,440,496 | -6,322 | 0.54% | 17,523,238 |
| 2015-04-22 | 2015-04-20 | 4.824 | 3,446,818 | +1,210,685 | 0.55% | 16,628,598 |
| 2015-04-21 | 2015-04-17 | 4.793 | 2,236,133 | -63,221 | 0.35% | 10,717,110 |
| 2015-04-20 | 2015-04-16 | 4.903 | 2,299,354 | +2,529 | 0.36% | 11,274,699 |
| 2015-04-17 | 2015-04-15 | 4.777 | 2,296,825 | -50,577 | 0.36% | 10,971,659 |
| 2015-04-16 | 2015-04-14 | 4.967 | 2,347,402 | -168,801 | 0.37% | 11,658,819 |
| 2015-04-15 | 2015-04-13 | 4.524 | 2,516,203 | -771,298 | 0.40% | 11,382,801 |
| 2015-04-14 | 2015-04-10 | 3.796 | 3,287,501 | -158,053 | 0.52% | 12,479,999 |
| 2015-04-13 | 2015-04-09 | 3.591 | 3,445,554 | -145,409 | 0.54% | 12,371,500 |
| 2015-04-10 | 2015-04-08 | 3.591 | 3,590,963 | -31,610 | 0.57% | 12,893,601 |
| 2015-04-08 | 2015-04-01 | 3.322 | 3,622,573 | +18,966 | 0.57% | 12,032,999 |
| 2015-02-23 | 2015-02-16 | 3.211 | 3,603,607 | -6,322 | 0.57% | 11,571,000 |
| 2015-02-04 | 2015-02-02 | 3.132 | 3,609,929 | -6,322 | 0.57% | 11,305,800 |
| 2015-01-23 | 2015-01-21 | 3.290 | 3,616,251 | -6,322 | 0.57% | 11,897,599 |
| 2015-01-20 | 2015-01-16 | 3.227 | 3,622,573 | -9,484 | 0.57% | 11,689,199 |
| 2015-01-19 | 2015-01-15 | 3.306 | 3,632,057 | -9,483 | 0.57% | 12,007,052 |
| 2015-01-16 | 2015-01-14 | 3.290 | 3,641,540 | +12,645 | 0.58% | 11,980,801 |
| 2015-01-14 | 2015-01-12 | 3.290 | 3,628,895 | -12,645 | 0.57% | 11,939,198 |
| 2014-12-18 | 2014-12-16 | 3.480 | 3,641,540 | +6,322 | 0.58% | 12,672,001 |
| 2014-12-10 | 2014-12-08 | 3.701 | 3,635,218 | -3,161 | 0.58% | 13,455,001 |
| 2014-12-03 | 2014-12-01 | 3.622 | 3,638,379 | +3,161 | 0.58% | 13,178,951 |
| 2014-11-27 | 2014-11-25 | 3.859 | 3,635,218 | -63,221 | 0.58% | 14,030,002 |
| 2014-11-26 | 2014-11-24 | 3.828 | 3,698,439 | -75,233 | 0.59% | 14,157,001 |
| 2014-11-21 | 2014-11-19 | 3.780 | 3,773,672 | -17,702 | 0.60% | 14,265,910 |
| 2014-11-18 | 2014-11-14 | 3.717 | 3,791,374 | -72,704 | 0.60% | 14,092,950 |
| 2014-11-14 | 2014-11-12 | 3.511 | 3,864,078 | -12,644 | 0.61% | 13,568,639 |
| 2014-11-06 | 2014-11-04 | 3.179 | 3,876,722 | -6,323 | 0.61% | 12,325,318 |
| 2014-10-28 | 2014-10-24 | 3.084 | 3,883,045 | -6,322 | 0.61% | 11,976,901 |
| 2014-10-17 | 2014-10-15 | 3.401 | 3,889,367 | -9,483 | 0.62% | 13,226,801 |
| 2014-10-16 | 2014-10-14 | 3.353 | 3,898,850 | -6,322 | 0.62% | 13,074,040 |
| 2014-10-14 | 2014-10-10 | 3.448 | 3,905,172 | -18,966 | 0.62% | 13,465,860 |
| 2014-10-10 | 2014-10-08 | 3.575 | 3,924,138 | -8,219 | 0.62% | 14,027,819 |
| 2014-10-09 | 2014-10-07 | 3.654 | 3,932,357 | +49,312 | 0.62% | 14,368,200 |
| 2014-09-29 | 2014-09-25 | 3.685 | 3,883,045 | +862,337 | 0.61% | 14,310,861 |
| 2014-09-19 | 2014-09-17 | 3.844 | 3,020,708 | +357,200 | 0.48% | 11,610,541 |
| 2014-09-17 | 2014-09-15 | 4.097 | 2,663,508 | +801,644 | 0.42% | 10,911,669 |
| 2014-09-16 | 2014-09-12 | 4.113 | 1,861,864 | -1,264 | 0.29% | 7,657,002 |
| 2014-09-15 | 2014-09-11 | 4.097 | 1,863,128 | +122,017 | 0.29% | 7,632,730 |
| 2014-09-04 | 2014-09-02 | 3.875 | 1,741,111 | +252,885 | 0.28% | 6,747,299 |
| 2014-08-29 | 2014-08-27 | 3.891 | 1,488,226 | -31,611 | 0.24% | 5,790,838 |
| 2014-08-14 | 2014-08-12 | 4.097 | 1,519,837 | +2,529 | 0.24% | 6,226,360 |
| 2014-08-06 | 2014-08-04 | 4.097 | 1,517,308 | +367,315 | 0.24% | 6,215,999 |
| 2014-08-04 | 2014-07-31 | 4.255 | 1,149,993 | -12,644 | 0.18% | 4,893,109 |
| 2014-08-01 | 2014-07-30 | 4.271 | 1,162,637 | +106,843 | 0.18% | 4,965,298 |
| 2014-07-31 | 2014-07-29 | 4.176 | 1,055,794 | +19,599 | 0.17% | 4,408,802 |
| 2014-07-30 | 2014-07-28 | 4.207 | 1,036,195 | -25,289 | 0.16% | 4,359,740 |
| 2014-07-29 | 2014-07-25 | 4.350 | 1,061,484 | +170,698 | 0.17% | 4,617,252 |
| 2014-07-28 | 2014-07-24 | 4.429 | 890,786 | +73,968 | 0.14% | 3,945,198 |
| 2014-07-25 | 2014-07-23 | 4.381 | 816,818 | -59,427 | 0.13% | 3,578,842 |
| 2014-07-24 | 2014-07-22 | 4.413 | 876,245 | +414,730 | 0.14% | 3,866,938 |
| 2014-07-03 | 2014-06-30 | 3.954 | 461,515 | +126,443 | 0.07% | 1,825,002 |
| 2014-06-12 | 2014-06-10 | 3.844 | 335,072 | +94,832 | 0.05% | 1,287,899 |
| 2014-06-09 | 2014-06-05 | 3.844 | 240,240 | +221,274 | 0.04% | 923,398 |
| 2014-05-05 | 2014-04-30 | 4.049 | 18,966 | +592 | 0.00% | 76,795 |
| 2014-04-28 | 2014-04-24 | 4.082 | 18,374 | -12,250 | 0.00% | 74,998 |
| 2014-04-04 | 2014-04-02 | 4.131 | 30,624 | +12,250 | 0.00% | 126,500 |
| 2013-05-07 | 2013-05-03 | 4.870 | 18,374 | +509 | 0.00% | 89,480 |
| 2012-05-09 | 2012-05-07 | 3.824 | 17,865 | +368 | 0.00% | 68,307 |
| 2011-05-09 | 2011-05-05 | 4.503 | 17,497 | +242 | 0.00% | 78,788 |
| 2010-05-10 | 2010-05-06 | 5.363 | 17,255 | +195 | 0.00% | 92,545 |
| 2010-04-07 | 2010-03-31 | 5.891 | 17,060 | -26,159 | 0.00% | 100,499 |
| 2010-03-25 | 2010-03-23 | 5.504 | 43,219 | +4,549 | 0.01% | 237,880 |
| 2010-03-22 | 2010-03-18 | 5.662 | 38,670 | -6,824 | 0.01% | 218,962 |
| 2010-03-18 | 2010-03-16 | 5.486 | 45,494 | +6,824 | 0.01% | 249,602 |
| 2010-03-15 | 2010-03-11 | 5.733 | 38,670 | -13,648 | 0.01% | 221,682 |
| 2010-03-11 | 2010-03-09 | 5.522 | 52,318 | +5,687 | 0.01% | 288,882 |
| 2010-03-10 | 2010-03-08 | 5.627 | 46,631 | +4,549 | 0.01% | 262,400 |
| 2010-03-09 | 2010-03-05 | 5.610 | 42,082 | +4,550 | 0.01% | 236,062 |
| 2010-03-08 | 2010-03-04 | 5.610 | 37,532 | +9,098 | 0.01% | 210,538 |
| 2010-03-05 | 2010-03-03 | 5.803 | 28,434 | +5,687 | 0.01% | 165,003 |
| 2010-03-04 | 2010-03-02 | 5.856 | 22,747 | -17,629 | 0.00% | 133,201 |
| 2010-03-03 | 2010-03-01 | 5.979 | 40,376 | -4,549 | 0.01% | 241,402 |
| 2010-03-02 | 2010-02-26 | 5.522 | 44,925 | +40,376 | 0.01% | 248,060 |
| 2010-03-01 | 2010-02-25 | 5.610 | 4,549 | -22,179 | 0.00% | 25,518 |
| 2010-02-26 | 2010-02-24 | 5.293 | 26,728 | +17,629 | 0.00% | 141,472 |
| 2010-02-24 | 2010-02-22 | 5.188 | 9,099 | +4,550 | 0.00% | 47,201 |
| 2010-02-22 | 2010-02-18 | 5.293 | 4,549 | +4,549 | 0.00% | 24,078 |
| 2010-02-18 | 2010-02-12 | 5.434 | 0 | -6,255 | ||
| 2010-02-11 | 2010-02-09 | 5.064 | 6,255 | +6,255 | 0.00% | 31,678 |
| 2010-02-09 | 2010-02-05 | 5.363 | 0 | -17,060 | ||
| 2010-02-05 | 2010-02-03 | 5.574 | 17,060 | +569 | 0.00% | 95,099 |
| 2010-02-04 | 2010-02-02 | 5.451 | 16,491 | +3,412 | 0.00% | 89,898 |
| 2010-02-03 | 2010-02-01 | 5.627 | 13,079 | +6,255 | 0.00% | 73,598 |
| 2010-01-29 | 2010-01-27 | 5.733 | 6,824 | +2,275 | 0.00% | 39,120 |
| 2010-01-27 | 2010-01-25 | 6.120 | 4,549 | +2,274 | 0.00% | 27,838 |
| 2010-01-26 | 2010-01-22 | 6.067 | 2,275 | +2,275 | 0.00% | 13,802 |
| 2010-01-22 | 2010-01-20 | 6.682 | 0 | -4,549 | ||
| 2010-01-20 | 2010-01-18 | 7.034 | 4,549 | +4,549 | 0.00% | 31,997 |
| 2010-01-14 | 2010-01-12 | 7.350 | 0 | -5,687 | ||
| 2010-01-07 | 2010-01-05 | 8.212 | 5,687 | +5,687 | 0.00% | 46,702 |
| 2010-01-06 | 2010-01-04 | 7.614 | 0 | -34,120 | ||
| 2010-01-05 | 2009-12-31 | 5.803 | 34,120 | +11,373 | 0.01% | 197,999 |
| 2009-12-22 | 2009-12-18 | 5.522 | 22,747 | +5,687 | 0.00% | 125,601 |
| 2009-12-18 | 2009-12-16 | 5.996 | 17,060 | -17,060 | 0.00% | 102,299 |
| 2009-12-17 | 2009-12-15 | 6.278 | 34,120 | +17,060 | 0.01% | 214,198 |
| 2009-12-16 | 2009-12-14 | 6.331 | 17,060 | +17,060 | 0.00% | 107,999 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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