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 | 8.720 | 1,824,000 | +0 | 0.11% | 15,905,280 |
| 2025-10-13 | 2025-10-09 | 9.040 | 1,824,000 | +0 | 0.11% | 16,488,960 |
| 2025-10-10 | 2025-10-08 | 8.940 | 1,824,000 | +0 | 0.11% | 16,306,560 |
| 2025-10-09 | 2025-10-06 | 9.110 | 1,824,000 | +4,000 | 0.11% | 16,616,640 |
| 2025-10-08 | 2025-10-03 | 8.700 | 1,820,000 | +2,000 | 0.11% | 15,834,000 |
| 2025-10-03 | 2025-09-30 | 9.130 | 1,818,000 | -4,000 | 0.11% | 16,598,340 |
| 2025-10-02 | 2025-09-29 | 9.430 | 1,822,000 | -10,000 | 0.11% | 17,181,460 |
| 2025-09-30 | 2025-09-26 | 9.420 | 1,832,000 | +2,000 | 0.11% | 17,257,440 |
| 2025-09-25 | 2025-09-23 | 9.880 | 1,830,000 | -18,000 | 0.11% | 18,080,400 |
| 2025-09-24 | 2025-09-22 | 10.180 | 1,848,000 | -10,000 | 0.11% | 18,812,640 |
| 2025-09-23 | 2025-09-19 | 10.040 | 1,858,000 | +20,000 | 0.11% | 18,654,320 |
| 2025-09-22 | 2025-09-18 | 9.400 | 1,838,000 | -188,000 | 0.11% | 17,277,200 |
| 2025-09-19 | 2025-09-17 | 10.330 | 2,026,000 | +18,000 | 0.12% | 20,928,580 |
| 2025-09-18 | 2025-09-16 | 10.990 | 2,008,000 | +2,000 | 0.12% | 22,067,920 |
| 2025-09-17 | 2025-09-15 | 11.220 | 2,006,000 | -10,000 | 0.12% | 22,507,320 |
| 2025-09-16 | 2025-09-12 | 11.670 | 2,016,000 | +112,000 | 0.12% | 23,526,720 |
| 2025-09-15 | 2025-09-11 | 11.950 | 1,904,000 | +30,000 | 0.11% | 22,752,800 |
| 2025-09-12 | 2025-09-10 | 12.000 | 1,874,000 | +104,000 | 0.11% | 22,488,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 1,770,000 | -80,000 | 0.10% | 20,815,200 |
| 2025-09-10 | 2025-09-08 | 11.370 | 1,850,000 | -8,000 | 0.11% | 21,034,500 |
| 2025-09-09 | 2025-09-05 | 11.500 | 1,858,000 | +80,000 | 0.11% | 21,367,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 1,778,000 | -4,000 | 0.10% | 19,895,820 |
| 2025-09-04 | 2025-09-02 | 11.510 | 1,782,000 | +200,000 | 0.10% | 20,510,820 |
| 2025-09-03 | 2025-09-01 | 12.210 | 1,582,000 | -52,000 | 0.09% | 19,316,220 |
| 2025-09-02 | 2025-08-29 | 11.640 | 1,634,000 | +22,000 | 0.10% | 19,019,760 |
| 2025-08-29 | 2025-08-27 | 11.470 | 1,612,000 | -6,000 | 0.09% | 18,489,640 |
| 2025-08-28 | 2025-08-26 | 11.680 | 1,618,000 | +38,000 | 0.10% | 18,898,240 |
| 2025-08-27 | 2025-08-25 | 11.560 | 1,580,000 | +270,000 | 0.09% | 18,264,800 |
| 2025-08-25 | 2025-08-21 | 11.950 | 1,310,000 | -40,000 | 0.08% | 15,654,500 |
| 2025-08-22 | 2025-08-20 | 11.300 | 1,350,000 | +46,000 | 0.08% | 15,255,000 |
| 2025-08-21 | 2025-08-19 | 11.690 | 1,304,000 | +10,000 | 0.08% | 15,243,760 |
| 2025-08-20 | 2025-08-18 | 12.060 | 1,294,000 | +310,000 | 0.08% | 15,605,640 |
| 2025-08-19 | 2025-08-15 | 12.800 | 984,000 | -40,000 | 0.06% | 12,595,200 |
| 2025-08-18 | 2025-08-14 | 13.900 | 1,024,000 | -38,000 | 0.06% | 14,233,600 |
| 2025-08-15 | 2025-08-13 | 13.200 | 1,062,000 | +50,000 | 0.06% | 14,018,400 |
| 2025-08-14 | 2025-08-12 | 12.360 | 1,012,000 | -2,000 | 0.06% | 12,508,320 |
| 2025-08-13 | 2025-08-11 | 12.150 | 1,014,000 | +60,000 | 0.06% | 12,320,100 |
| 2025-08-11 | 2025-08-07 | 12.470 | 954,000 | -2,000 | 0.06% | 11,896,380 |
| 2025-08-08 | 2025-08-06 | 12.460 | 956,000 | +40,000 | 0.06% | 11,911,760 |
| 2025-08-07 | 2025-08-05 | 12.800 | 916,000 | +92,000 | 0.05% | 11,724,800 |
| 2025-08-05 | 2025-08-01 | 11.840 | 824,000 | +90,000 | 0.05% | 9,756,160 |
| 2025-08-04 | 2025-07-31 | 14.760 | 734,000 | -40,000 | 0.04% | 10,833,840 |
| 2025-08-01 | 2025-07-30 | 14.400 | 774,000 | -36,000 | 0.05% | 11,145,600 |
| 2025-07-31 | 2025-07-29 | 14.960 | 810,000 | +102,000 | 0.05% | 12,117,600 |
| 2025-07-30 | 2025-07-28 | 15.540 | 708,000 | -6,000 | 0.04% | 11,002,320 |
| 2025-07-29 | 2025-07-25 | 15.020 | 714,000 | +128,000 | 0.04% | 10,724,280 |
| 2025-07-28 | 2025-07-24 | 15.920 | 586,000 | +82,000 | 0.03% | 9,329,120 |
| 2025-07-25 | 2025-07-23 | 15.980 | 504,000 | +84,000 | 0.03% | 8,053,920 |
| 2025-07-24 | 2025-07-22 | 16.200 | 420,000 | +288,000 | 0.02% | 6,804,000 |
| 2025-07-23 | 2025-07-21 | 17.100 | 132,000 | -20,000 | 0.01% | 2,257,200 |
| 2025-07-22 | 2025-07-18 | 16.440 | 152,000 | -278,000 | 0.01% | 2,498,880 |
| 2025-07-21 | 2025-07-17 | 14.060 | 430,000 | -22,000 | 0.03% | 6,045,800 |
| 2025-07-18 | 2025-07-16 | 13.620 | 452,000 | +164,000 | 0.03% | 6,156,240 |
| 2025-07-17 | 2025-07-15 | 13.820 | 288,000 | +188,000 | 0.02% | 3,980,160 |
| 2025-07-16 | 2025-07-14 | 14.820 | 100,000 | +22,000 | 0.01% | 1,482,000 |
| 2025-07-15 | 2025-07-11 | 12.960 | 78,000 | +14,000 | 0.00% | 1,010,880 |
| 2025-07-14 | 2025-07-10 | 13.900 | 64,000 | -26,000 | 0.00% | 889,600 |
| 2025-07-11 | 2025-07-09 | 11.040 | 90,000 | +30,000 | 0.01% | 993,600 |
| 2025-07-10 | 2025-07-08 | 10.680 | 60,000 | -128,000 | 0.00% | 640,800 |
| 2025-07-09 | 2025-07-07 | 9.250 | 188,000 | -4,000 | 0.01% | 1,739,000 |
| 2025-07-08 | 2025-07-04 | 9.050 | 192,000 | -4,000 | 0.01% | 1,737,600 |
| 2025-07-07 | 2025-07-03 | 8.890 | 196,000 | +2,000 | 0.01% | 1,742,440 |
| 2025-07-04 | 2025-07-02 | 8.530 | 194,000 | -10,000 | 0.01% | 1,654,820 |
| 2025-07-02 | 2025-06-27 | 8.970 | 204,000 | +4,000 | 0.01% | 1,829,880 |
| 2025-06-30 | 2025-06-26 | 9.140 | 200,000 | -46,000 | 0.01% | 1,828,000 |
| 2025-06-27 | 2025-06-25 | 8.320 | 246,000 | -22,000 | 0.01% | 2,046,720 |
| 2025-06-26 | 2025-06-24 | 7.630 | 268,000 | +40,000 | 0.02% | 2,044,840 |
| 2025-06-24 | 2025-06-20 | 7.560 | 228,000 | +4,000 | 0.01% | 1,723,680 |
| 2025-06-23 | 2025-06-19 | 7.470 | 224,000 | -46,000 | 0.01% | 1,673,280 |
| 2025-06-18 | 2025-06-16 | 7.980 | 270,000 | +6,000 | 0.02% | 2,154,600 |
| 2025-06-17 | 2025-06-13 | 7.770 | 264,000 | -18,000 | 0.02% | 2,051,280 |
| 2025-06-12 | 2025-06-10 | 7.280 | 282,000 | +10,000 | 0.02% | 2,052,960 |
| 2025-06-06 | 2025-06-04 | 7.230 | 272,000 | -30,000 | 0.02% | 1,966,560 |
| 2025-06-05 | 2025-06-03 | 7.190 | 302,000 | -10,000 | 0.02% | 2,171,380 |
| 2025-06-04 | 2025-06-02 | 7.360 | 312,000 | +20,000 | 0.02% | 2,296,320 |
| 2025-06-03 | 2025-05-30 | 7.270 | 292,000 | +10,000 | 0.02% | 2,122,840 |
| 2025-06-02 | 2025-05-29 | 7.240 | 282,000 | -16,000 | 0.02% | 2,041,680 |
| 2025-05-28 | 2025-05-26 | 6.720 | 298,000 | +4,000 | 0.02% | 2,002,560 |
| 2025-05-27 | 2025-05-23 | 6.520 | 294,000 | +10,000 | 0.02% | 1,916,880 |
| 2025-05-26 | 2025-05-22 | 6.240 | 284,000 | -10,000 | 0.02% | 1,772,160 |
| 2025-05-23 | 2025-05-21 | 6.340 | 294,000 | +10,000 | 0.02% | 1,863,960 |
| 2025-05-22 | 2025-05-20 | 6.470 | 284,000 | +4,000 | 0.02% | 1,837,480 |
| 2025-05-21 | 2025-05-19 | 5.690 | 280,000 | -10,000 | 0.02% | 1,593,200 |
| 2025-05-19 | 2025-05-15 | 6.400 | 290,000 | +26,000 | 0.02% | 1,856,000 |
| 2025-05-16 | 2025-05-14 | 6.850 | 264,000 | +6,000 | 0.02% | 1,808,400 |
| 2025-05-15 | 2025-05-13 | 6.910 | 258,000 | -2,000 | 0.02% | 1,782,780 |
| 2025-05-14 | 2025-05-12 | 6.730 | 260,000 | +16,000 | 0.02% | 1,749,800 |
| 2025-05-13 | 2025-05-09 | 6.940 | 244,000 | +4,000 | 0.01% | 1,693,360 |
| 2025-05-12 | 2025-05-08 | 6.810 | 240,000 | -10,000 | 0.01% | 1,634,400 |
| 2025-05-09 | 2025-05-07 | 7.640 | 250,000 | +40,000 | 0.01% | 1,910,000 |
| 2025-05-08 | 2025-05-06 | 8.350 | 210,000 | -196,000 | 0.01% | 1,753,500 |
| 2025-05-07 | 2025-05-02 | 7.080 | 406,000 | -162,000 | 0.02% | 2,874,480 |
| 2025-05-06 | 2025-04-30 | 6.850 | 568,000 | +10,000 | 0.03% | 3,890,800 |
| 2025-05-02 | 2025-04-29 | 7.300 | 558,000 | -8,000 | 0.03% | 4,073,400 |
| 2025-04-30 | 2025-04-28 | 5.550 | 566,000 | -2,000 | 0.03% | 3,141,300 |
| 2025-04-14 | 2025-04-10 | 2.500 | 568,000 | -60,000 | 0.03% | 1,420,000 |
| 2025-04-03 | 2025-04-01 | 2.750 | 628,000 | -60,000 | 0.04% | 1,727,000 |
| 2025-03-19 | 2025-03-17 | 2.860 | 688,000 | +100,000 | 0.04% | 1,967,680 |
| 2025-03-14 | 2025-03-12 | 2.920 | 588,000 | -6,000 | 0.03% | 1,716,960 |
| 2025-03-12 | 2025-03-10 | 2.950 | 594,000 | -100,000 | 0.03% | 1,752,300 |
| 2025-03-04 | 2025-02-28 | 2.680 | 694,000 | +100,000 | 0.04% | 1,859,920 |
| 2025-02-19 | 2025-02-17 | 2.620 | 594,000 | +120,000 | 0.03% | 1,556,280 |
| 2025-02-18 | 2025-02-14 | 2.540 | 474,000 | +40,000 | 0.03% | 1,203,960 |
| 2025-02-03 | 2025-01-24 | 2.320 | 434,000 | +24,000 | 0.03% | 1,006,880 |
| 2024-12-17 | 2024-12-13 | 2.260 | 410,000 | +50,000 | 0.02% | 926,600 |
| 2024-12-11 | 2024-12-09 | 2.260 | 360,000 | +20,000 | 0.02% | 813,600 |
| 2024-11-11 | 2024-11-07 | 2.450 | 340,000 | +100,000 | 0.02% | 833,000 |
| 2024-10-25 | 2024-10-23 | 2.400 | 240,000 | +2,000 | 0.01% | 576,000 |
| 2024-10-18 | 2024-10-16 | 2.270 | 238,000 | -40,000 | 0.01% | 540,260 |
| 2024-10-17 | 2024-10-15 | 2.310 | 278,000 | -400,000 | 0.02% | 642,180 |
| 2024-10-10 | 2024-10-08 | 2.550 | 678,000 | +90,000 | 0.04% | 1,728,900 |
| 2024-10-09 | 2024-10-07 | 2.950 | 588,000 | -90,000 | 0.03% | 1,734,600 |
| 2024-10-04 | 2024-10-02 | 2.890 | 678,000 | +358,000 | 0.04% | 1,959,420 |
| 2024-10-02 | 2024-09-27 | 1.970 | 320,000 | -500,000 | 0.02% | 630,400 |
| 2024-09-30 | 2024-09-26 | 1.930 | 820,000 | +200,000 | 0.05% | 1,582,600 |
| 2024-09-27 | 2024-09-25 | 1.860 | 620,000 | -670,000 | 0.04% | 1,153,200 |
| 2024-09-26 | 2024-09-24 | 1.890 | 1,290,000 | +10,000 | 0.08% | 2,438,100 |
| 2024-09-05 | 2024-09-03 | 1.570 | 1,280,000 | -20,000 | 0.08% | 2,009,600 |
| 2024-09-02 | 2024-08-29 | 1.550 | 1,300,000 | -30,000 | 0.08% | 2,015,000 |
| 2024-08-22 | 2024-08-20 | 2.233 | 1,330,000 | +1,000,000 | 0.08% | 2,969,358 |
| 2024-08-21 | 2024-08-19 | 2.330 | 330,000 | +67,705 | 0.02% | 768,966 |
| 2024-08-06 | 2024-08-02 | 2.342 | 262,295 | +8,197 | 0.02% | 614,400 |
| 2024-07-11 | 2024-07-09 | 2.184 | 254,098 | +16,393 | 0.02% | 554,899 |
| 2024-07-03 | 2024-06-28 | 2.123 | 237,705 | +8,197 | 0.02% | 504,600 |
| 2024-06-19 | 2024-06-17 | 2.123 | 229,508 | +3,278 | 0.02% | 487,200 |
| 2024-02-28 | 2024-02-26 | 1.964 | 226,230 | -16,393 | 0.02% | 444,361 |
| 2024-02-01 | 2024-01-30 | 1.684 | 242,623 | -8,197 | 0.02% | 408,480 |
| 2024-01-23 | 2024-01-19 | 1.659 | 250,820 | -8,196 | 0.02% | 416,161 |
| 2024-01-11 | 2024-01-09 | 1.757 | 259,016 | -6,195 | 0.02% | 455,039 |
| 2023-12-20 | 2023-12-18 | 1.684 | 265,211 | +6,195 | 0.02% | 446,509 |
| 2023-11-30 | 2023-11-28 | 1.635 | 259,016 | +8,196 | 0.02% | 423,439 |
| 2023-11-28 | 2023-11-24 | 1.745 | 250,820 | +4,918 | 0.02% | 437,581 |
| 2023-11-17 | 2023-11-15 | 1.732 | 245,902 | -6,557 | 0.02% | 426,001 |
| 2023-11-14 | 2023-11-10 | 1.696 | 252,459 | +9,836 | 0.02% | 428,120 |
| 2023-08-25 | 2023-08-23 | 1.684 | 242,623 | -16,393 | 0.02% | 408,480 |
| 2023-08-23 | 2023-08-21 | 3.049 | 259,016 | +70,384 | 0.02% | 789,716 |
| 2023-08-11 | 2023-08-09 | 3.166 | 188,632 | -11,938 | 0.02% | 597,242 |
| 2023-07-14 | 2023-07-12 | 2.898 | 200,570 | +11,938 | 0.02% | 581,279 |
| 2023-06-29 | 2023-06-27 | 2.865 | 188,632 | +11,939 | 0.02% | 540,361 |
| 2023-05-09 | 2023-05-05 | 2.396 | 176,693 | -5,969 | 0.02% | 423,280 |
| 2023-02-24 | 2023-02-22 | 2.479 | 182,662 | +41,785 | 0.02% | 452,880 |
| 2023-02-22 | 2023-02-20 | 2.530 | 140,877 | -8,357 | 0.01% | 356,361 |
| 2023-01-20 | 2023-01-18 | 2.161 | 149,234 | -11,938 | 0.01% | 322,500 |
| 2023-01-10 | 2023-01-06 | 5.127 | 161,172 | +55,851 | 0.02% | 826,361 |
| 2023-01-06 | 2023-01-04 | 5.102 | 105,321 | +7,802 | 0.02% | 537,302 |
| 2023-01-04 | 2022-12-30 | 4.973 | 97,519 | +3,901 | 0.01% | 484,999 |
| 2022-08-23 | 2022-08-19 | 3.920 | 93,618 | +6,687 | 0.01% | 367,014 |
| 2022-02-28 | 2022-02-24 | 3.976 | 86,931 | -725 | 0.01% | 345,599 |
| 2022-02-21 | 2022-02-17 | 4.196 | 87,656 | -724,427 | 0.01% | 367,841 |
| 2022-02-18 | 2022-02-16 | 4.196 | 812,083 | -362,214 | 0.13% | 3,407,838 |
| 2022-01-14 | 2022-01-12 | 4.031 | 1,174,297 | +724 | 0.19% | 4,733,319 |
| 2021-08-20 | 2021-08-18 | 5.500 | 1,173,573 | +83,827 | 0.19% | 6,455,078 |
| 2021-08-18 | 2021-08-16 | 5.500 | 1,089,746 | +1,009,024 | 0.19% | 5,993,999 |
| 2021-02-18 | 2021-02-16 | 6.868 | 80,722 | -8,072 | 0.01% | 554,400 |
| 2021-01-25 | 2021-01-21 | 6.452 | 88,794 | +8,072 | 0.02% | 572,879 |
| 2021-01-14 | 2021-01-12 | 6.719 | 80,722 | +10,763 | 0.01% | 542,400 |
| 2021-01-07 | 2021-01-05 | 6.809 | 69,959 | -8,072 | 0.01% | 476,320 |
| 2020-12-30 | 2020-12-28 | 6.214 | 78,031 | +8,072 | 0.01% | 484,879 |
| 2020-10-29 | 2020-10-27 | 5.590 | 69,959 | -8,072 | 0.01% | 391,040 |
| 2020-08-25 | 2020-08-21 | 7.679 | 78,031 | +9,754 | 0.01% | 599,221 |
| 2020-08-24 | 2020-08-20 | 7.577 | 68,277 | -25,899 | 0.01% | 517,358 |
| 2020-07-27 | 2020-07-23 | 6.490 | 94,176 | -7,651 | 0.02% | 611,203 |
| 2020-07-21 | 2020-07-17 | 6.490 | 101,827 | +7,651 | 0.02% | 660,858 |
| 2020-07-02 | 2020-06-29 | 4.485 | 94,176 | -4,708 | 0.02% | 422,402 |
| 2020-02-10 | 2020-02-06 | 4.010 | 98,884 | +4,708 | 0.02% | 396,478 |
| 2020-02-06 | 2020-02-04 | 11.702 | 94,176 | +36,752 | 0.02% | 1,102,085 |
| 2020-01-30 | 2020-01-24 | 12.148 | 57,424 | -1,795 | 0.02% | 697,598 |
| 2019-10-14 | 2019-10-10 | 7.133 | 59,219 | +15,792 | 0.02% | 422,403 |
| 2019-08-12 | 2019-08-08 | 7.814 | 43,427 | +2,547 | 0.01% | 339,341 |
| 2019-06-28 | 2019-06-26 | 9.116 | 40,880 | +2,365 | 0.01% | 372,679 |
| 2019-02-28 | 2019-02-26 | 12.254 | 38,515 | -4,392 | 0.01% | 471,958 |
| 2019-02-27 | 2019-02-25 | 12.372 | 42,907 | -12,501 | 0.01% | 530,857 |
| 2019-02-26 | 2019-02-22 | 11.662 | 55,408 | +16,893 | 0.02% | 646,162 |
| 2018-08-31 | 2018-08-29 | 10.952 | 38,515 | -2,703 | 0.01% | 421,798 |
| 2018-07-05 | 2018-07-03 | 13.886 | 41,218 | +3,950 | 0.01% | 572,356 |
| 2018-04-19 | 2018-04-17 | 15.491 | 37,268 | -972 | 0.01% | 577,307 |
| 2018-04-13 | 2018-04-11 | 16.602 | 38,240 | +972 | 0.01% | 634,844 |
| 2018-01-11 | 2018-01-09 | 16.355 | 37,268 | -2,268 | 0.01% | 609,507 |
| 2017-12-11 | 2017-12-07 | 14.627 | 39,536 | +2,268 | 0.01% | 578,280 |
| 2017-11-09 | 2017-11-07 | 16.046 | 37,268 | -1,296 | 0.01% | 598,007 |
| 2017-10-30 | 2017-10-26 | 15.552 | 38,564 | -1,620 | 0.01% | 599,763 |
| 2017-10-19 | 2017-10-17 | 16.355 | 40,184 | -2,269 | 0.01% | 657,197 |
| 2017-10-18 | 2017-10-16 | 16.663 | 42,453 | +1,621 | 0.02% | 707,406 |
| 2017-10-17 | 2017-10-13 | 15.923 | 40,832 | -8,426 | 0.01% | 650,155 |
| 2017-10-16 | 2017-10-12 | 15.861 | 49,258 | -1,620 | 0.02% | 781,280 |
| 2017-10-13 | 2017-10-11 | 15.738 | 50,878 | +8,425 | 0.02% | 800,695 |
| 2017-10-12 | 2017-10-10 | 16.108 | 42,453 | +1,621 | 0.02% | 683,826 |
| 2017-09-20 | 2017-09-18 | 15.552 | 40,832 | +2,268 | 0.01% | 635,036 |
| 2017-08-14 | 2017-08-10 | 15.992 | 38,564 | +762 | 0.01% | 616,705 |
| 2017-07-19 | 2017-07-17 | 14.984 | 37,802 | -635 | 0.01% | 566,439 |
| 2017-05-31 | 2017-05-26 | 15.110 | 38,437 | -3,177 | 0.01% | 580,794 |
| 2017-05-29 | 2017-05-25 | 15.488 | 41,614 | +3,177 | 0.02% | 644,519 |
| 2017-02-16 | 2017-02-14 | 18.258 | 38,437 | -636 | 0.01% | 701,793 |
| 2017-02-13 | 2017-02-09 | 18.006 | 39,073 | -1,270 | 0.01% | 703,565 |
| 2017-02-10 | 2017-02-08 | 18.384 | 40,343 | +2,541 | 0.01% | 741,673 |
| 2017-02-02 | 2017-01-27 | 16.810 | 37,802 | -18,742 | 0.01% | 635,459 |
| 2017-02-01 | 2017-01-25 | 16.118 | 56,544 | +18,742 | 0.02% | 911,356 |
| 2016-12-14 | 2016-12-12 | 16.936 | 37,802 | -635 | 0.01% | 640,219 |
| 2016-12-05 | 2016-12-01 | 20.777 | 38,437 | +3,176 | 0.01% | 798,592 |
| 2016-11-28 | 2016-11-24 | 21.028 | 35,261 | -635 | 0.01% | 741,485 |
| 2016-11-16 | 2016-11-14 | 21.343 | 35,896 | -3,177 | 0.01% | 766,138 |
| 2016-11-11 | 2016-11-09 | 20.210 | 39,073 | +636 | 0.01% | 789,665 |
| 2016-11-07 | 2016-11-03 | 20.210 | 38,437 | +2,541 | 0.01% | 776,812 |
| 2016-10-11 | 2016-10-06 | 22.162 | 35,896 | +3,177 | 0.01% | 795,518 |
| 2016-09-13 | 2016-09-09 | 20.084 | 32,719 | -318 | 0.01% | 657,131 |
| 2016-08-19 | 2016-08-17 | 15.425 | 33,037 | -1,588 | 0.01% | 509,598 |
| 2016-08-15 | 2016-08-11 | 14.984 | 34,625 | +1,588 | 0.01% | 518,834 |
| 2016-08-11 | 2016-08-09 | 14.721 | 33,037 | +822 | 0.01% | 486,344 |
| 2016-06-01 | 2016-05-30 | 14.334 | 32,215 | -1,858 | 0.01% | 461,763 |
| 2016-05-31 | 2016-05-27 | 14.398 | 34,073 | +1,858 | 0.01% | 490,595 |
| 2016-04-18 | 2016-04-14 | 14.786 | 32,215 | -6,195 | 0.01% | 476,323 |
| 2016-04-15 | 2016-04-13 | 14.786 | 38,410 | +6,195 | 0.01% | 567,921 |
| 2016-02-29 | 2016-02-25 | 12.397 | 32,215 | -7,744 | 0.01% | 399,363 |
| 2016-02-26 | 2016-02-24 | 12.849 | 39,959 | -17,656 | 0.02% | 513,424 |
| 2016-01-22 | 2016-01-20 | 13.172 | 57,615 | -310 | 0.02% | 758,881 |
| 2015-11-11 | 2015-11-09 | 17.562 | 57,925 | +4,027 | 0.02% | 1,017,286 |
| 2015-11-10 | 2015-11-06 | 18.208 | 53,898 | +17,347 | 0.02% | 981,363 |
| 2015-11-09 | 2015-11-05 | 17.498 | 36,551 | +4,026 | 0.01% | 639,553 |
| 2015-10-19 | 2015-10-15 | 16.916 | 32,525 | +1,549 | 0.01% | 550,208 |
| 2015-10-12 | 2015-10-08 | 16.400 | 30,976 | +9,293 | 0.01% | 508,004 |
| 2015-09-22 | 2015-09-18 | 14.657 | 21,683 | +3,098 | 0.01% | 317,800 |
| 2015-09-02 | 2015-08-31 | 13.301 | 18,585 | -930 | 0.01% | 247,194 |
| 2015-09-01 | 2015-08-28 | 13.688 | 19,515 | +930 | 0.01% | 267,124 |
| 2015-08-26 | 2015-08-24 | 12.913 | 18,585 | -1,549 | 0.01% | 239,994 |
| 2015-08-25 | 2015-08-21 | 15.044 | 20,134 | +1,549 | 0.01% | 302,896 |
| 2015-08-21 | 2015-08-19 | 16.013 | 18,585 | -620 | 0.01% | 297,593 |
| 2015-08-13 | 2015-08-11 | 17.499 | 19,205 | +285 | 0.01% | 336,069 |
| 2015-08-05 | 2015-08-03 | 15.861 | 18,920 | -1,221 | 0.01% | 300,082 |
| 2015-07-31 | 2015-07-29 | 17.958 | 20,141 | -1,525 | 0.01% | 361,688 |
| 2015-07-30 | 2015-07-28 | 18.286 | 21,666 | +1,525 | 0.01% | 396,174 |
| 2015-07-28 | 2015-07-24 | 20.055 | 20,141 | -1,220 | 0.01% | 403,929 |
| 2015-07-16 | 2015-07-14 | 22.152 | 21,361 | -1,526 | 0.01% | 473,196 |
| 2015-07-10 | 2015-07-08 | 13.042 | 22,887 | +1,526 | 0.01% | 298,500 |
| 2015-07-08 | 2015-07-06 | 19.793 | 21,361 | +305 | 0.01% | 422,797 |
| 2015-07-07 | 2015-07-03 | 21.628 | 21,056 | +305 | 0.01% | 455,400 |
| 2015-06-30 | 2015-06-26 | 25.560 | 20,751 | -2,136 | 0.01% | 530,404 |
| 2015-06-24 | 2015-06-22 | 25.495 | 22,887 | -22,277 | 0.01% | 583,501 |
| 2015-06-17 | 2015-06-15 | 25.691 | 45,164 | +1,221 | 0.02% | 1,160,330 |
| 2015-06-16 | 2015-06-12 | 27.330 | 43,943 | -2,136 | 0.02% | 1,200,961 |
| 2015-06-11 | 2015-06-09 | 23.594 | 46,079 | +5,798 | 0.02% | 1,087,198 |
| 2015-06-10 | 2015-06-08 | 24.971 | 40,281 | +1,526 | 0.02% | 1,005,838 |
| 2015-06-09 | 2015-06-05 | 26.216 | 38,755 | +12,206 | 0.01% | 1,015,993 |
| 2015-06-08 | 2015-06-04 | 27.264 | 26,549 | +12,512 | 0.01% | 723,843 |
| 2015-06-05 | 2015-06-03 | 26.937 | 14,037 | +1,525 | 0.01% | 378,111 |
| 2015-06-03 | 2015-06-01 | 28.641 | 12,512 | +611 | 0.00% | 358,353 |
| 2015-06-01 | 2015-05-28 | 28.313 | 11,901 | +2,136 | 0.00% | 336,954 |
| 2015-05-27 | 2015-05-22 | 29.034 | 9,765 | +4,577 | 0.00% | 283,517 |
| 2015-05-20 | 2015-05-18 | 29.034 | 5,188 | +916 | 0.00% | 150,628 |
| 2015-05-15 | 2015-05-13 | 27.985 | 4,272 | +610 | 0.00% | 119,553 |
| 2015-05-14 | 2015-05-12 | 28.248 | 3,662 | +3,052 | 0.00% | 103,442 |
| 2015-05-08 | 2015-05-06 | 27.920 | 610 | +610 | 0.00% | 17,031 |
| 2015-05-07 | 2015-05-05 | 27.264 | 0 | -1,526 | ||
| 2015-05-06 | 2015-05-04 | 30.476 | 1,526 | -1,526 | 0.00% | 46,506 |
| 2015-05-05 | 2015-04-30 | 30.541 | 3,052 | +1,526 | 0.00% | 93,212 |
| 2015-05-04 | 2015-04-29 | 32.311 | 1,526 | -15,258 | 0.00% | 49,307 |
| 2015-04-30 | 2015-04-28 | 31.787 | 16,784 | +15,258 | 0.01% | 533,507 |
| 2015-04-29 | 2015-04-27 | 28.379 | 1,526 | -6,103 | 0.00% | 43,306 |
| 2015-04-27 | 2015-04-23 | 24.577 | 7,629 | +6,103 | 0.00% | 187,500 |
| 2015-04-24 | 2015-04-22 | 23.791 | 1,526 | -3,051 | 0.00% | 36,305 |
| 2015-04-23 | 2015-04-21 | 24.250 | 4,577 | +1,525 | 0.00% | 110,990 |
| 2015-04-21 | 2015-04-17 | 19.924 | 3,052 | -1,220 | 0.00% | 60,808 |
| 2015-04-20 | 2015-04-16 | 19.203 | 4,272 | -3,052 | 0.00% | 82,036 |
| 2015-04-17 | 2015-04-15 | 19.990 | 7,324 | +3,052 | 0.00% | 146,403 |
| 2015-04-16 | 2015-04-14 | 19.531 | 4,272 | +1,220 | 0.00% | 83,435 |
| 2015-04-13 | 2015-04-09 | 12.977 | 3,052 | +1,526 | 0.00% | 39,605 |
| 2015-04-10 | 2015-04-08 | 11.994 | 1,526 | +1,526 | 0.00% | 18,302 |
| 2014-12-19 | 2014-12-17 | 10.028 | 0 | -1,526 | ||
| 2014-12-17 | 2014-12-15 | 10.028 | 1,526 | -4,577 | 0.00% | 15,302 |
| 2014-12-11 | 2014-12-09 | 10.421 | 6,103 | +6,103 | 0.00% | 63,598 |
| 2014-08-13 | 2014-08-11 | 11.803 | 0 | -13,779 | ||
| 2014-08-12 | 2014-08-08 | 11.728 | 13,779 | +13,779 | 0.01% | 161,602 |
| 2014-03-07 | 2014-03-05 | 9.562 | 0 | -1,606 | ||
| 2014-02-05 | 2014-01-30 | 10.981 | 1,606 | +1,606 | 0.00% | 17,636 |
| 2013-08-23 | 2013-08-21 | 9.114 | 0 | -68,272 | ||
| 2013-08-16 | 2013-08-13 | 8.723 | 68,272 | -17,402 | 0.05% | 595,506 |
| 2013-08-15 | 2013-08-12 | 8.646 | 85,674 | +2,029 | 0.06% | 740,740 |
| 2013-05-06 | 2013-05-02 | 6.733 | 83,645 | -23,003 | 0.06% | 563,198 |
| 2013-03-20 | 2013-03-18 | 6.427 | 106,648 | +6,535 | 0.08% | 685,442 |
| 2013-03-19 | 2013-03-15 | 6.810 | 100,113 | +13,070 | 0.07% | 681,740 |
| 2013-03-18 | 2013-03-14 | 6.810 | 87,043 | +6,534 | 0.06% | 592,737 |
| 2013-03-15 | 2013-03-13 | 6.810 | 80,509 | +20,912 | 0.06% | 548,243 |
| 2013-03-01 | 2013-02-27 | 6.733 | 59,597 | -3,137 | 0.04% | 401,278 |
| 2013-01-29 | 2013-01-25 | 6.733 | 62,734 | -6,535 | 0.05% | 422,400 |
| 2013-01-07 | 2013-01-03 | 5.356 | 69,269 | +43,130 | 0.05% | 371,001 |
| 2012-10-04 | 2012-09-28 | 5.126 | 26,139 | -13,070 | 0.02% | 133,999 |
| 2012-08-22 | 2012-08-20 | 4.427 | 39,209 | +1,261 | 0.03% | 173,581 |
| 2012-08-10 | 2012-08-08 | 4.664 | 37,948 | -18,975 | 0.03% | 176,998 |
| 2012-08-09 | 2012-08-07 | 4.664 | 56,923 | +31,624 | 0.04% | 265,501 |
| 2012-07-16 | 2012-07-12 | 4.743 | 25,299 | -1,265 | 0.03% | 120,000 |
| 2012-07-10 | 2012-07-06 | 5.308 | 26,564 | -14,420 | 0.03% | 141,010 |
| 2012-07-09 | 2012-07-05 | 5.142 | 40,984 | +1,921 | 0.05% | 210,758 |
| 2012-06-28 | 2012-06-26 | 5.142 | 39,063 | -1,206 | 0.05% | 200,879 |
| 2012-05-28 | 2012-05-24 | 5.142 | 40,269 | -1,206 | 0.05% | 207,081 |
| 2012-05-24 | 2012-05-22 | 4.811 | 41,475 | +1,206 | 0.05% | 199,522 |
| 2012-05-22 | 2012-05-18 | 4.811 | 40,269 | +482 | 0.05% | 193,721 |
| 2012-04-24 | 2012-04-20 | 5.723 | 39,787 | +6,029 | 0.05% | 227,702 |
| 2012-04-23 | 2012-04-19 | 5.557 | 33,758 | +7,234 | 0.04% | 187,598 |
| 2012-04-20 | 2012-04-18 | 5.806 | 26,524 | +2,411 | 0.03% | 153,998 |
| 2012-03-08 | 2012-03-06 | 6.304 | 24,113 | -723 | 0.03% | 151,999 |
| 2012-03-01 | 2012-02-28 | 6.552 | 24,836 | -12,057 | 0.03% | 162,737 |
| 2012-02-27 | 2012-02-23 | 6.552 | 36,893 | -3,617 | 0.05% | 241,740 |
| 2012-02-21 | 2012-02-17 | 5.889 | 40,510 | -2,411 | 0.05% | 238,560 |
| 2012-02-17 | 2012-02-15 | 5.723 | 42,921 | +5,305 | 0.05% | 245,638 |
| 2011-08-29 | 2011-08-25 | 5.972 | 37,616 | +241 | 0.05% | 224,638 |
| 2011-08-25 | 2011-08-23 | 5.972 | 37,375 | +482 | 0.05% | 223,198 |
| 2011-08-24 | 2011-08-22 | 5.889 | 36,893 | -482 | 0.05% | 217,260 |
| 2011-08-19 | 2011-08-17 | 6.967 | 37,375 | -3,617 | 0.05% | 260,398 |
| 2011-08-18 | 2011-08-16 | 6.221 | 40,992 | -1,206 | 0.05% | 254,999 |
| 2011-08-11 | 2011-08-09 | 6.304 | 42,198 | +6,028 | 0.05% | 266,001 |
| 2011-08-10 | 2011-08-08 | 6.884 | 36,170 | +6,029 | 0.04% | 249,003 |
| 2011-08-01 | 2011-07-28 | 8.045 | 30,141 | +6,028 | 0.04% | 242,497 |
| 2011-07-14 | 2011-07-12 | 8.862 | 24,113 | +417 | 0.03% | 213,698 |
| 2011-07-12 | 2011-07-08 | 8.862 | 23,696 | -9,715 | 0.03% | 210,002 |
| 2011-07-08 | 2011-07-06 | 9.116 | 33,411 | +237 | 0.04% | 304,560 |
| 2011-07-07 | 2011-07-05 | 9.200 | 33,174 | +9,478 | 0.04% | 305,200 |
| 2011-05-04 | 2011-04-29 | 8.862 | 23,696 | +23,696 | 0.03% | 210,002 |
| 2010-12-15 | 2010-12-13 | 11.226 | 0 | -11,848 | ||
| 2010-12-14 | 2010-12-10 | 11.310 | 11,848 | -15,402 | 0.01% | 134,001 |
| 2010-12-07 | 2010-12-03 | 11.901 | 27,250 | -8,294 | 0.03% | 324,299 |
| 2010-11-30 | 2010-11-26 | 12.154 | 35,544 | +35,544 | 0.04% | 432,005 |
| 2010-10-13 | 2010-10-11 | 12.829 | 0 | -2,370 | ||
| 2010-10-11 | 2010-10-07 | 12.661 | 2,370 | +2,370 | 0.00% | 30,005 |
| 2010-09-16 | 2010-09-14 | 13.589 | 0 | -1,185 | ||
| 2010-09-15 | 2010-09-13 | 13.673 | 1,185 | -11,848 | 0.00% | 16,203 |
| 2010-08-30 | 2010-08-26 | 14.095 | 13,033 | +13,033 | 0.02% | 183,705 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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