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 | 0.420 | 47,310 | +0 | 0.01% | 19,870 |
| 2025-10-13 | 2025-10-09 | 0.425 | 47,310 | +0 | 0.01% | 20,107 |
| 2025-10-10 | 2025-10-08 | 0.420 | 47,310 | +0 | 0.01% | 19,870 |
| 2025-10-09 | 2025-10-06 | 0.440 | 47,310 | +0 | 0.01% | 20,816 |
| 2025-10-08 | 2025-10-03 | 0.460 | 47,310 | +0 | 0.01% | 21,763 |
| 2025-10-06 | 2025-10-02 | 0.460 | 47,310 | +0 | 0.01% | 21,763 |
| 2025-10-03 | 2025-09-30 | 0.425 | 47,310 | +0 | 0.01% | 20,107 |
| 2025-10-02 | 2025-09-29 | 0.410 | 47,310 | +0 | 0.01% | 19,397 |
| 2025-09-30 | 2025-09-26 | 0.410 | 47,310 | +0 | 0.01% | 19,397 |
| 2025-09-29 | 2025-09-25 | 0.405 | 47,310 | +0 | 0.01% | 19,161 |
| 2025-09-26 | 2025-09-24 | 0.415 | 47,310 | +0 | 0.01% | 19,634 |
| 2025-09-25 | 2025-09-23 | 0.425 | 47,310 | +0 | 0.01% | 20,107 |
| 2025-09-24 | 2025-09-22 | 0.405 | 47,310 | +0 | 0.01% | 19,161 |
| 2025-09-23 | 2025-09-19 | 0.415 | 47,310 | +0 | 0.01% | 19,634 |
| 2025-09-22 | 2025-09-18 | 0.410 | 47,310 | +0 | 0.01% | 19,397 |
| 2025-09-19 | 2025-09-17 | 0.410 | 47,310 | +0 | 0.01% | 19,397 |
| 2025-09-18 | 2025-09-16 | 0.410 | 47,310 | +0 | 0.01% | 19,397 |
| 2025-09-17 | 2025-09-15 | 0.425 | 47,310 | +0 | 0.01% | 20,107 |
| 2025-09-16 | 2025-09-12 | 0.425 | 47,310 | +0 | 0.01% | 20,107 |
| 2025-09-15 | 2025-09-11 | 0.425 | 47,310 | +0 | 0.01% | 20,107 |
| 2025-09-12 | 2025-09-10 | 0.415 | 47,310 | +0 | 0.01% | 19,634 |
| 2025-09-11 | 2025-09-09 | 0.410 | 47,310 | +0 | 0.01% | 19,397 |
| 2025-09-10 | 2025-09-08 | 0.460 | 47,310 | +0 | 0.01% | 21,763 |
| 2025-09-09 | 2025-09-05 | 0.410 | 47,310 | +0 | 0.01% | 19,397 |
| 2025-09-08 | 2025-09-04 | 0.400 | 47,310 | +0 | 0.01% | 18,924 |
| 2025-09-05 | 2025-09-03 | 0.400 | 47,310 | +0 | 0.01% | 18,924 |
| 2025-09-04 | 2025-09-02 | 0.400 | 47,310 | +0 | 0.01% | 18,924 |
| 2025-09-03 | 2025-09-01 | 0.435 | 47,310 | +0 | 0.01% | 20,580 |
| 2025-09-02 | 2025-08-29 | 0.475 | 47,310 | +0 | 0.01% | 22,472 |
| 2025-09-01 | 2025-08-28 | 0.485 | 47,310 | +0 | 0.01% | 22,945 |
| 2025-08-29 | 2025-08-27 | 0.500 | 47,310 | +0 | 0.01% | 23,655 |
| 2025-08-28 | 2025-08-26 | 0.500 | 47,310 | +0 | 0.01% | 23,655 |
| 2025-08-27 | 2025-08-25 | 0.500 | 47,310 | +0 | 0.01% | 23,655 |
| 2025-08-26 | 2025-08-22 | 0.520 | 47,310 | +0 | 0.01% | 24,601 |
| 2025-08-25 | 2025-08-21 | 0.520 | 47,310 | +0 | 0.01% | 24,601 |
| 2025-08-22 | 2025-08-20 | 0.520 | 47,310 | +0 | 0.01% | 24,601 |
| 2025-08-21 | 2025-08-19 | 0.520 | 47,310 | +0 | 0.01% | 24,601 |
| 2025-08-20 | 2025-08-18 | 0.530 | 47,310 | +0 | 0.01% | 25,074 |
| 2025-08-19 | 2025-08-15 | 0.520 | 47,310 | +0 | 0.01% | 24,601 |
| 2025-08-18 | 2025-08-14 | 0.510 | 47,310 | +0 | 0.01% | 24,128 |
| 2025-08-15 | 2025-08-13 | 0.520 | 47,310 | +0 | 0.01% | 24,601 |
| 2025-08-14 | 2025-08-12 | 0.520 | 47,310 | +0 | 0.01% | 24,601 |
| 2025-08-13 | 2025-08-11 | 0.520 | 47,310 | +0 | 0.01% | 24,601 |
| 2025-08-12 | 2025-08-08 | 0.530 | 47,310 | +0 | 0.01% | 25,074 |
| 2025-08-11 | 2025-08-07 | 0.530 | 47,310 | +0 | 0.01% | 25,074 |
| 2025-08-08 | 2025-08-06 | 0.530 | 47,310 | +0 | 0.01% | 25,074 |
| 2025-08-07 | 2025-08-05 | 0.510 | 47,310 | +0 | 0.01% | 24,128 |
| 2025-08-06 | 2025-08-04 | 0.520 | 47,310 | +0 | 0.01% | 24,601 |
| 2025-08-05 | 2025-08-01 | 0.510 | 47,310 | +0 | 0.01% | 24,128 |
| 2025-08-04 | 2025-07-31 | 0.520 | 47,310 | +0 | 0.01% | 24,601 |
| 2025-08-01 | 2025-07-30 | 0.520 | 47,310 | +0 | 0.01% | 24,601 |
| 2025-07-31 | 2025-07-29 | 0.550 | 47,310 | +0 | 0.01% | 26,021 |
| 2025-07-30 | 2025-07-28 | 0.550 | 47,310 | +0 | 0.01% | 26,021 |
| 2025-07-29 | 2025-07-25 | 0.550 | 47,310 | +0 | 0.01% | 26,021 |
| 2025-07-28 | 2025-07-24 | 0.550 | 47,310 | +0 | 0.01% | 26,021 |
| 2025-07-25 | 2025-07-23 | 0.570 | 47,310 | +0 | 0.01% | 26,967 |
| 2025-07-24 | 2025-07-22 | 0.570 | 47,310 | +0 | 0.01% | 26,967 |
| 2025-07-23 | 2025-07-21 | 0.560 | 47,310 | +0 | 0.01% | 26,494 |
| 2025-07-22 | 2025-07-18 | 0.560 | 47,310 | +0 | 0.01% | 26,494 |
| 2025-07-21 | 2025-07-17 | 0.580 | 47,310 | +0 | 0.01% | 27,440 |
| 2025-07-18 | 2025-07-16 | 0.620 | 47,310 | +0 | 0.01% | 29,332 |
| 2025-07-17 | 2025-07-15 | 0.570 | 47,310 | +0 | 0.01% | 26,967 |
| 2025-07-16 | 2025-07-14 | 0.580 | 47,310 | +0 | 0.01% | 27,440 |
| 2025-07-15 | 2025-07-11 | 0.570 | 47,310 | +0 | 0.01% | 26,967 |
| 2025-07-14 | 2025-07-10 | 0.540 | 47,310 | +0 | 0.01% | 25,547 |
| 2025-07-11 | 2025-07-09 | 0.540 | 47,310 | +0 | 0.01% | 25,547 |
| 2025-07-10 | 2025-07-08 | 0.540 | 47,310 | +0 | 0.01% | 25,547 |
| 2025-07-09 | 2025-07-07 | 0.550 | 47,310 | +0 | 0.01% | 26,021 |
| 2025-07-08 | 2025-07-04 | 0.570 | 47,310 | +0 | 0.01% | 26,967 |
| 2025-07-07 | 2025-07-03 | 0.590 | 47,310 | +0 | 0.01% | 27,913 |
| 2025-07-04 | 2025-07-02 | 0.590 | 47,310 | +0 | 0.01% | 27,913 |
| 2025-07-03 | 2025-06-30 | 0.610 | 47,310 | +0 | 0.01% | 28,859 |
| 2025-07-02 | 2025-06-27 | 0.600 | 47,310 | +0 | 0.01% | 28,386 |
| 2025-06-30 | 2025-06-26 | 0.590 | 47,310 | +0 | 0.01% | 27,913 |
| 2025-06-27 | 2025-06-25 | 0.600 | 47,310 | +0 | 0.01% | 28,386 |
| 2025-06-26 | 2025-06-24 | 0.670 | 47,310 | +0 | 0.01% | 31,698 |
| 2025-06-25 | 2025-06-23 | 0.660 | 47,310 | +0 | 0.01% | 31,225 |
| 2025-06-24 | 2025-06-20 | 0.670 | 47,310 | +0 | 0.01% | 31,698 |
| 2025-06-23 | 2025-06-19 | 0.710 | 47,310 | +0 | 0.01% | 33,590 |
| 2025-06-20 | 2025-06-18 | 0.740 | 47,310 | +0 | 0.01% | 35,009 |
| 2025-06-19 | 2025-06-17 | 0.840 | 47,310 | +0 | 0.01% | 39,740 |
| 2025-06-18 | 2025-06-16 | 0.800 | 47,310 | +0 | 0.01% | 37,848 |
| 2025-06-17 | 2025-06-13 | 0.840 | 47,310 | +0 | 0.01% | 39,740 |
| 2025-06-16 | 2025-06-12 | 0.740 | 47,310 | +0 | 0.01% | 35,009 |
| 2025-06-13 | 2025-06-11 | 0.660 | 47,310 | +0 | 0.01% | 31,225 |
| 2025-06-12 | 2025-06-10 | 0.700 | 47,310 | +0 | 0.01% | 33,117 |
| 2025-06-11 | 2025-06-09 | 0.570 | 47,310 | +0 | 0.01% | 26,967 |
| 2025-06-10 | 2025-06-06 | 0.600 | 47,310 | +0 | 0.01% | 28,386 |
| 2025-06-09 | 2025-06-05 | 0.600 | 47,310 | +0 | 0.01% | 28,386 |
| 2025-06-06 | 2025-06-04 | 0.590 | 47,310 | +0 | 0.01% | 27,913 |
| 2025-06-05 | 2025-06-03 | 0.580 | 47,310 | +0 | 0.01% | 27,440 |
| 2025-06-04 | 2025-06-02 | 0.620 | 47,310 | +0 | 0.01% | 29,332 |
| 2025-06-03 | 2025-05-30 | 0.590 | 47,310 | +0 | 0.01% | 27,913 |
| 2025-06-02 | 2025-05-29 | 0.590 | 47,310 | +0 | 0.01% | 27,913 |
| 2025-05-30 | 2025-05-28 | 0.540 | 47,310 | +0 | 0.01% | 25,547 |
| 2025-05-29 | 2025-05-27 | 0.540 | 47,310 | +0 | 0.01% | 25,547 |
| 2025-05-28 | 2025-05-26 | 0.550 | 47,310 | +0 | 0.01% | 26,021 |
| 2025-05-27 | 2025-05-23 | 0.495 | 47,310 | +0 | 0.01% | 23,418 |
| 2025-05-26 | 2025-05-22 | 0.485 | 47,310 | +0 | 0.01% | 22,945 |
| 2025-05-23 | 2025-05-21 | 0.485 | 47,310 | +0 | 0.01% | 22,945 |
| 2025-05-22 | 2025-05-20 | 0.495 | 47,310 | +0 | 0.01% | 23,418 |
| 2025-05-21 | 2025-05-19 | 0.455 | 47,310 | +0 | 0.01% | 21,526 |
| 2025-05-20 | 2025-05-16 | 0.465 | 47,310 | +0 | 0.01% | 21,999 |
| 2025-05-19 | 2025-05-15 | 0.495 | 47,310 | +0 | 0.01% | 23,418 |
| 2025-05-16 | 2025-05-14 | 0.485 | 47,310 | +0 | 0.01% | 22,945 |
| 2025-05-15 | 2025-05-13 | 0.480 | 47,310 | +0 | 0.01% | 22,709 |
| 2025-05-14 | 2025-05-12 | 0.480 | 47,310 | +0 | 0.01% | 22,709 |
| 2025-05-13 | 2025-05-09 | 0.480 | 47,310 | +0 | 0.01% | 22,709 |
| 2025-05-12 | 2025-05-08 | 0.465 | 47,310 | +0 | 0.01% | 21,999 |
| 2025-05-09 | 2025-05-07 | 0.520 | 47,310 | +0 | 0.01% | 24,601 |
| 2025-05-08 | 2025-05-06 | 0.475 | 47,310 | +0 | 0.01% | 22,472 |
| 2025-05-07 | 2025-05-02 | 0.455 | 47,310 | +0 | 0.01% | 21,526 |
| 2025-05-06 | 2025-04-30 | 0.495 | 47,310 | +0 | 0.01% | 23,418 |
| 2025-05-02 | 2025-04-29 | 0.495 | 47,310 | +0 | 0.01% | 23,418 |
| 2025-04-30 | 2025-04-28 | 0.485 | 47,310 | +0 | 0.01% | 22,945 |
| 2025-04-29 | 2025-04-25 | 0.445 | 47,310 | +0 | 0.01% | 21,053 |
| 2025-04-28 | 2025-04-24 | 0.470 | 47,310 | +0 | 0.01% | 22,236 |
| 2025-04-25 | 2025-04-23 | 0.435 | 47,310 | +0 | 0.01% | 20,580 |
| 2025-04-24 | 2025-04-22 | 0.400 | 47,310 | +0 | 0.01% | 18,924 |
| 2025-04-23 | 2025-04-17 | 0.415 | 47,310 | +0 | 0.01% | 19,634 |
| 2025-04-22 | 2025-04-16 | 0.390 | 47,310 | +0 | 0.01% | 18,451 |
| 2025-04-17 | 2025-04-15 | 0.425 | 47,310 | +0 | 0.01% | 20,107 |
| 2025-04-16 | 2025-04-14 | 0.385 | 47,310 | +0 | 0.01% | 18,214 |
| 2025-04-15 | 2025-04-11 | 0.385 | 47,310 | +0 | 0.01% | 18,214 |
| 2025-04-14 | 2025-04-10 | 0.385 | 47,310 | +0 | 0.01% | 18,214 |
| 2025-04-11 | 2025-04-09 | 0.370 | 47,310 | +0 | 0.01% | 17,505 |
| 2025-04-10 | 2025-04-08 | 0.360 | 47,310 | +0 | 0.01% | 17,032 |
| 2025-04-09 | 2025-04-07 | 0.370 | 47,310 | +0 | 0.01% | 17,505 |
| 2025-04-08 | 2025-04-03 | 0.420 | 47,310 | +0 | 0.01% | 19,870 |
| 2025-04-07 | 2025-04-02 | 0.410 | 47,310 | +0 | 0.01% | 19,397 |
| 2025-04-03 | 2025-04-01 | 0.410 | 47,310 | +0 | 0.01% | 19,397 |
| 2025-04-02 | 2025-03-31 | 0.410 | 47,310 | +0 | 0.01% | 19,397 |
| 2025-04-01 | 2025-03-28 | 0.385 | 47,310 | +0 | 0.01% | 18,214 |
| 2025-03-31 | 2025-03-27 | 0.390 | 47,310 | +0 | 0.01% | 18,451 |
| 2025-03-28 | 2025-03-26 | 0.380 | 47,310 | +0 | 0.01% | 17,978 |
| 2025-03-27 | 2025-03-25 | 0.450 | 47,310 | +0 | 0.01% | 21,290 |
| 2025-03-26 | 2025-03-24 | 0.460 | 47,310 | +0 | 0.01% | 21,763 |
| 2025-03-25 | 2025-03-21 | 0.405 | 47,310 | +0 | 0.01% | 19,161 |
| 2025-03-24 | 2025-03-20 | 0.495 | 47,310 | +0 | 0.01% | 23,418 |
| 2025-03-21 | 2025-03-19 | 0.425 | 47,310 | +0 | 0.01% | 20,107 |
| 2025-03-20 | 2025-03-18 | 0.420 | 47,310 | +0 | 0.01% | 19,870 |
| 2025-03-19 | 2025-03-17 | 0.410 | 47,310 | +0 | 0.01% | 19,397 |
| 2025-03-18 | 2025-03-14 | 0.360 | 47,310 | +0 | 0.01% | 17,032 |
| 2025-03-17 | 2025-03-13 | 0.310 | 47,310 | +0 | 0.01% | 14,666 |
| 2025-03-14 | 2025-03-12 | 0.315 | 47,310 | +0 | 0.01% | 14,903 |
| 2025-03-13 | 2025-03-11 | 0.345 | 47,310 | +0 | 0.01% | 16,322 |
| 2025-03-12 | 2025-03-10 | 0.370 | 47,310 | +0 | 0.01% | 17,505 |
| 2025-03-11 | 2025-03-07 | 0.370 | 47,310 | +0 | 0.01% | 17,505 |
| 2025-03-10 | 2025-03-06 | 0.370 | 47,310 | +0 | 0.01% | 17,505 |
| 2025-03-07 | 2025-03-05 | 0.380 | 47,310 | +0 | 0.01% | 17,978 |
| 2025-03-06 | 2025-03-04 | 0.370 | 47,310 | +0 | 0.01% | 17,505 |
| 2025-03-05 | 2025-03-03 | 0.385 | 47,310 | +0 | 0.01% | 18,214 |
| 2025-03-04 | 2025-02-28 | 0.375 | 47,310 | +0 | 0.01% | 17,741 |
| 2025-03-03 | 2025-02-27 | 0.370 | 47,310 | +0 | 0.01% | 17,505 |
| 2025-02-28 | 2025-02-26 | 0.385 | 47,310 | +0 | 0.01% | 18,214 |
| 2025-02-27 | 2025-02-25 | 0.470 | 47,310 | +0 | 0.01% | 22,236 |
| 2025-02-26 | 2025-02-24 | 0.485 | 47,310 | +0 | 0.01% | 22,945 |
| 2025-02-25 | 2025-02-21 | 0.490 | 47,310 | -240 | 0.01% | 23,182 |
| 2025-01-02 | 2024-12-27 | 0.520 | 47,550 | +240 | 0.01% | 24,726 |
| 2024-12-05 | 2024-12-03 | 0.345 | 47,310 | -100,000 | 0.01% | 16,322 |
| 2024-12-02 | 2024-11-28 | 0.300 | 147,310 | +100,000 | 0.02% | 44,193 |
| 2023-01-16 | 2023-01-12 | 0.211 | 47,310 | -15,000 | 0.01% | 9,982 |
| 2022-03-29 | 2022-03-25 | 0.305 | 62,310 | -20,000 | 0.01% | 19,005 |
| 2022-03-28 | 2022-03-24 | 0.305 | 82,310 | +20,000 | 0.01% | 25,105 |
| 2021-12-16 | 2021-12-14 | 0.265 | 62,310 | -43,500 | 0.01% | 16,512 |
| 2021-03-09 | 2021-03-05 | 0.380 | 105,810 | -555,215 | 0.01% | 40,208 |
| 2021-02-26 | 2021-02-24 | 0.290 | 661,025 | -150,000 | 0.08% | 191,697 |
| 2021-02-19 | 2021-02-17 | 0.300 | 811,025 | -72,000 | 0.10% | 243,308 |
| 2020-12-28 | 2020-12-22 | 0.310 | 883,025 | -191,150 | 0.10% | 273,738 |
| 2020-12-22 | 2020-12-18 | 0.310 | 1,074,175 | -200,607 | 0.13% | 332,994 |
| 2020-12-18 | 2020-12-16 | 0.275 | 1,274,782 | -50,000 | 0.15% | 350,565 |
| 2020-12-16 | 2020-12-14 | 0.300 | 1,324,782 | -100,000 | 0.16% | 397,435 |
| 2020-12-15 | 2020-12-11 | 0.325 | 1,424,782 | -100,000 | 0.17% | 463,054 |
| 2020-12-10 | 2020-12-08 | 0.450 | 1,524,782 | +1,255,822 | 0.18% | 686,152 |
| 2020-11-16 | 2020-11-12 | 0.222 | 268,960 | -200,000 | 0.04% | 59,709 |
| 2020-11-11 | 2020-11-09 | 0.200 | 468,960 | -96,000 | 0.08% | 93,792 |
| 2020-11-05 | 2020-11-03 | 0.194 | 564,960 | +40,000 | 0.09% | 109,602 |
| 2020-11-02 | 2020-10-29 | 0.195 | 524,960 | +3,492 | 0.09% | 102,524 |
| 2020-10-28 | 2020-10-23 | 0.196 | 521,468 | +294,031 | 0.09% | 102,367 |
| 2020-08-19 | 2020-08-17 | 0.282 | 227,437 | -358 | 0.04% | 64,109 |
| 2020-04-06 | 2020-04-02 | 0.574 | 227,795 | -9,933 | 0.04% | 130,713 |
| 2020-02-25 | 2020-02-21 | 0.705 | 237,728 | +122,331 | 0.04% | 167,524 |
| 2019-11-19 | 2019-11-15 | 0.554 | 115,397 | -5,960 | 0.02% | 63,893 |
| 2019-11-15 | 2019-11-13 | 0.745 | 121,357 | +15,893 | 0.02% | 90,406 |
| 2019-08-01 | 2019-07-30 | 1.007 | 105,464 | +38,592 | 0.02% | 106,170 |
| 2019-07-11 | 2019-07-09 | 1.391 | 66,872 | +6,457 | 0.01% | 92,998 |
| 2019-07-10 | 2019-07-08 | 1.470 | 60,415 | +194 | 0.01% | 88,819 |
| 2019-06-05 | 2019-06-03 | 1.947 | 60,221 | +363 | 0.04% | 117,248 |
| 2019-04-25 | 2019-04-23 | 2.007 | 59,858 | -40,268 | 0.04% | 120,109 |
| 2019-04-23 | 2019-04-17 | 2.245 | 100,126 | +7,550 | 0.06% | 224,780 |
| 2019-02-14 | 2019-02-12 | 2.523 | 92,576 | -1,510 | 0.06% | 233,579 |
| 2018-12-17 | 2018-12-13 | 2.086 | 94,086 | -100,669 | 0.06% | 196,266 |
| 2018-12-13 | 2018-12-11 | 2.205 | 194,755 | -10,067 | 0.12% | 429,480 |
| 2018-12-11 | 2018-12-07 | 2.086 | 204,822 | -20,134 | 0.13% | 427,265 |
| 2018-09-28 | 2018-09-26 | 1.867 | 224,956 | +60 | 0.14% | 420,104 |
| 2018-09-14 | 2018-09-12 | 2.086 | 224,896 | -286,908 | 0.14% | 469,140 |
| 2018-08-21 | 2018-08-17 | 1.887 | 511,804 | +201,339 | 0.31% | 965,959 |
| 2018-08-20 | 2018-08-16 | 2.126 | 310,465 | +302,009 | 0.19% | 659,976 |
| 2017-12-01 | 2017-11-29 | 5.861 | 8,456 | -6,040 | 0.01% | 49,559 |
| 2017-11-30 | 2017-11-28 | 5.662 | 14,496 | +6,040 | 0.01% | 82,078 |
| 2017-10-31 | 2017-10-27 | 5.165 | 8,456 | -50,335 | 0.01% | 43,679 |
| 2017-10-18 | 2017-10-16 | 4.093 | 58,791 | -7,550 | 0.04% | 240,608 |
| 2017-10-16 | 2017-10-12 | 2.682 | 66,341 | +7,550 | 0.04% | 177,929 |
| 2017-08-01 | 2017-07-28 | 3.516 | 58,791 | -5,789 | 0.04% | 206,736 |
| 2016-06-16 | 2016-06-14 | 5.662 | 64,580 | +5,789 | 0.04% | 365,657 |
| 2016-03-16 | 2016-03-14 | 8.145 | 58,791 | +50,335 | 0.04% | 478,879 |
| 2015-10-28 | 2015-10-26 | 6.059 | 8,456 | -2,517 | 0.01% | 51,238 |
| 2015-10-27 | 2015-10-23 | 5.165 | 10,973 | -2,517 | 0.01% | 56,680 |
| 2015-10-26 | 2015-10-22 | 4.927 | 13,490 | -4,178 | 0.01% | 66,465 |
| 2015-10-13 | 2015-10-09 | 5.066 | 17,668 | -12,936 | 0.01% | 89,507 |
| 2015-10-12 | 2015-10-08 | 5.066 | 30,604 | +12,936 | 0.02% | 155,042 |
| 2015-10-02 | 2015-09-29 | 3.675 | 17,668 | +3,725 | 0.01% | 64,937 |
| 2015-09-29 | 2015-09-24 | 3.616 | 13,943 | +5,487 | 0.01% | 50,415 |
| 2015-07-28 | 2015-07-24 | 6.655 | 8,456 | -50,335 | 0.01% | 56,278 |
| 2015-07-23 | 2015-07-21 | 6.556 | 58,791 | +50,335 | 0.04% | 385,440 |
| 2015-06-11 | 2015-06-09 | 13.708 | 8,456 | -5,034 | 0.01% | 115,917 |
| 2015-06-10 | 2015-06-08 | 12.914 | 13,490 | -6,040 | 0.01% | 174,203 |
| 2015-06-09 | 2015-06-05 | 9.039 | 19,530 | +11,074 | 0.01% | 176,541 |
| 2015-05-26 | 2015-05-21 | 6.953 | 8,456 | -3,675 | 0.01% | 58,798 |
| 2015-05-04 | 2015-04-29 | 5.066 | 12,131 | -5,033 | 0.01% | 61,457 |
| 2015-04-08 | 2015-04-01 | 3.973 | 17,164 | +3,674 | 0.01% | 68,199 |
| 2015-02-12 | 2015-02-10 | 4.848 | 13,490 | -3,020 | 0.01% | 65,393 |
| 2015-01-15 | 2015-01-13 | 4.013 | 16,510 | +5,537 | 0.01% | 66,257 |
| 2014-12-02 | 2014-11-28 | 4.967 | 10,973 | -5,033 | 0.01% | 54,500 |
| 2014-10-30 | 2014-10-28 | 4.331 | 16,006 | -2,517 | 0.01% | 69,322 |
| 2014-03-19 | 2014-03-17 | 4.887 | 18,523 | -755 | 0.01% | 90,527 |
| 2014-03-18 | 2014-03-14 | 4.947 | 19,278 | -1,057 | 0.01% | 95,366 |
| 2014-01-21 | 2014-01-17 | 4.848 | 20,335 | +5,033 | 0.01% | 98,575 |
| 2014-01-20 | 2014-01-16 | 4.967 | 15,302 | +2,114 | 0.01% | 76,001 |
| 2014-01-15 | 2014-01-13 | 4.927 | 13,188 | +1,812 | 0.01% | 64,977 |
| 2014-01-07 | 2014-01-03 | 5.066 | 11,376 | -1,510 | 0.01% | 57,632 |
| 2014-01-06 | 2014-01-02 | 4.927 | 12,886 | +1,510 | 0.01% | 63,489 |
| 2014-01-02 | 2013-12-27 | 5.563 | 11,376 | -1,510 | 0.01% | 63,282 |
| 2013-11-29 | 2013-11-27 | 4.172 | 12,886 | -22,650 | 0.01% | 53,761 |
| 2013-11-11 | 2013-11-07 | 5.165 | 35,536 | +1,510 | 0.02% | 183,558 |
| 2013-11-07 | 2013-11-05 | 5.761 | 34,026 | -2,819 | 0.02% | 196,038 |
| 2013-11-01 | 2013-10-30 | 5.066 | 36,845 | +1,409 | 0.02% | 186,660 |
| 2013-07-04 | 2013-07-02 | 9.635 | 35,436 | -1,006 | 0.02% | 341,443 |
| 2013-06-05 | 2013-06-03 | 9.337 | 36,442 | +1,510 | 0.02% | 340,276 |
| 2013-06-04 | 2013-05-31 | 9.735 | 34,932 | -1,208 | 0.02% | 340,056 |
| 2013-06-03 | 2013-05-30 | 9.437 | 36,140 | +1,610 | 0.02% | 341,046 |
| 2013-05-31 | 2013-05-29 | 9.536 | 34,530 | -1,610 | 0.02% | 329,283 |
| 2013-05-28 | 2013-05-24 | 9.437 | 36,140 | +1,912 | 0.02% | 341,046 |
| 2013-05-27 | 2013-05-23 | 9.437 | 34,228 | +755 | 0.02% | 323,003 |
| 2013-05-23 | 2013-05-21 | 10.132 | 33,473 | -1,610 | 0.02% | 339,153 |
| 2013-05-14 | 2013-05-10 | 8.145 | 35,083 | -1,007 | 0.02% | 285,767 |
| 2013-05-13 | 2013-05-09 | 7.947 | 36,090 | +1,007 | 0.02% | 286,799 |
| 2013-05-06 | 2013-05-02 | 8.046 | 35,083 | -1,057 | 0.02% | 282,282 |
| 2013-04-30 | 2013-04-26 | 7.947 | 36,140 | -1,510 | 0.02% | 287,197 |
| 2013-04-29 | 2013-04-25 | 7.847 | 37,650 | -2,417 | 0.02% | 295,456 |
| 2013-04-26 | 2013-04-24 | 8.344 | 40,067 | -1,510 | 0.02% | 334,324 |
| 2013-04-19 | 2013-04-17 | 8.245 | 41,577 | +1,510 | 0.03% | 342,794 |
| 2013-04-17 | 2013-04-15 | 8.741 | 40,067 | -2,516 | 0.02% | 350,244 |
| 2013-04-16 | 2013-04-12 | 9.139 | 42,583 | +2,013 | 0.03% | 389,158 |
| 2013-04-15 | 2013-04-11 | 9.635 | 40,570 | +2,014 | 0.02% | 390,911 |
| 2013-04-11 | 2013-04-09 | 10.132 | 38,556 | -2,517 | 0.02% | 390,655 |
| 2013-04-09 | 2013-04-05 | 9.933 | 41,073 | +1,812 | 0.02% | 407,998 |
| 2013-04-08 | 2013-04-03 | 10.331 | 39,261 | -1,007 | 0.02% | 405,598 |
| 2013-04-05 | 2013-04-02 | 10.132 | 40,268 | -2,517 | 0.02% | 408,001 |
| 2012-12-17 | 2012-12-13 | 12.914 | 42,785 | +2,517 | 0.02% | 552,505 |
| 2012-12-14 | 2012-12-12 | 13.112 | 40,268 | -2,517 | 0.02% | 528,002 |
| 2012-12-12 | 2012-12-10 | 12.914 | 42,785 | +7,551 | 0.02% | 552,505 |
| 2012-12-10 | 2012-12-06 | 13.510 | 35,234 | -5,235 | 0.02% | 475,995 |
| 2012-12-07 | 2012-12-05 | 12.914 | 40,469 | +5,033 | 0.02% | 522,597 |
| 2012-12-05 | 2012-12-03 | 13.311 | 35,436 | -2,416 | 0.02% | 471,684 |
| 2012-12-04 | 2012-11-30 | 13.112 | 37,852 | +1,812 | 0.02% | 496,323 |
| 2012-12-03 | 2012-11-29 | 13.112 | 36,040 | -1,006 | 0.02% | 472,564 |
| 2012-11-30 | 2012-11-28 | 12.516 | 37,046 | -2,517 | 0.02% | 463,675 |
| 2012-11-29 | 2012-11-27 | 12.318 | 39,563 | -1,007 | 0.02% | 487,318 |
| 2012-11-28 | 2012-11-26 | 12.119 | 40,570 | -2,013 | 0.02% | 491,662 |
| 2012-11-26 | 2012-11-22 | 11.722 | 42,583 | -1,208 | 0.02% | 499,137 |
| 2012-11-22 | 2012-11-20 | 11.722 | 43,791 | -1,007 | 0.03% | 513,297 |
| 2012-11-20 | 2012-11-16 | 11.920 | 44,798 | +1,107 | 0.03% | 534,000 |
| 2012-11-15 | 2012-11-13 | 11.722 | 43,691 | -1,510 | 0.03% | 512,124 |
| 2012-11-14 | 2012-11-12 | 11.722 | 45,201 | +2,215 | 0.03% | 529,824 |
| 2012-11-13 | 2012-11-09 | 12.318 | 42,986 | +4,329 | 0.03% | 529,481 |
| 2012-11-12 | 2012-11-08 | 12.516 | 38,657 | +1,007 | 0.02% | 483,838 |
| 2012-11-09 | 2012-11-07 | 12.516 | 37,650 | -1,007 | 0.02% | 471,234 |
| 2012-11-07 | 2012-11-05 | 12.715 | 38,657 | +3,523 | 0.02% | 491,518 |
| 2012-11-06 | 2012-11-02 | 12.516 | 35,134 | +2,517 | 0.02% | 439,744 |
| 2012-09-06 | 2012-09-04 | 13.708 | 32,617 | -2,013 | 0.02% | 447,120 |
| 2012-09-03 | 2012-08-30 | 11.920 | 34,630 | -10,067 | 0.02% | 412,796 |
| 2012-08-29 | 2012-08-27 | 11.920 | 44,697 | +10,067 | 0.03% | 532,796 |
| 2012-08-28 | 2012-08-24 | 11.920 | 34,630 | +2,013 | 0.02% | 412,796 |
| 2012-04-02 | 2012-03-29 | 13.708 | 32,617 | -2,517 | 0.02% | 447,120 |
| 2012-03-29 | 2012-03-27 | 13.907 | 35,134 | +2,517 | 0.02% | 488,604 |
| 2012-03-22 | 2012-03-20 | 14.304 | 32,617 | -6,493 | 0.02% | 466,561 |
| 2012-03-21 | 2012-03-19 | 14.106 | 39,110 | -23,708 | 0.02% | 551,668 |
| 2012-03-20 | 2012-03-16 | 14.702 | 62,818 | +30,201 | 0.04% | 923,522 |
| 2012-02-23 | 2012-02-21 | 14.106 | 32,617 | -2,517 | 0.02% | 460,081 |
| 2012-02-22 | 2012-02-20 | 14.304 | 35,134 | +2,517 | 0.02% | 502,564 |
| 2012-02-17 | 2012-02-15 | 14.304 | 32,617 | -2,517 | 0.02% | 466,561 |
| 2012-02-15 | 2012-02-13 | 13.112 | 35,134 | +2,517 | 0.02% | 460,684 |
| 2012-02-06 | 2012-02-02 | 12.914 | 32,617 | -2,013 | 0.02% | 421,200 |
| 2012-02-01 | 2012-01-30 | 12.715 | 34,630 | +2,013 | 0.02% | 440,315 |
| 2011-08-23 | 2011-08-19 | 18.476 | 32,617 | -5,033 | 0.02% | 602,641 |
| 2011-08-17 | 2011-08-15 | 19.271 | 37,650 | +5,033 | 0.02% | 725,551 |
| 2011-07-22 | 2011-07-20 | 18.675 | 32,617 | -5,033 | 0.02% | 609,121 |
| 2011-07-21 | 2011-07-19 | 17.880 | 37,650 | +5,033 | 0.02% | 673,192 |
| 2011-07-12 | 2011-07-08 | 20.264 | 32,617 | -1,510 | 0.02% | 660,961 |
| 2011-07-11 | 2011-07-07 | 20.662 | 34,127 | +1,510 | 0.02% | 705,120 |
| 2011-07-07 | 2011-07-05 | 18.675 | 32,617 | -10,067 | 0.02% | 609,121 |
| 2011-07-06 | 2011-07-04 | 18.476 | 42,684 | -2,517 | 0.02% | 788,641 |
| 2011-07-05 | 2011-06-30 | 19.072 | 45,201 | +10,067 | 0.03% | 862,086 |
| 2011-06-28 | 2011-06-24 | 17.086 | 35,134 | -2,516 | 0.02% | 600,285 |
| 2011-06-15 | 2011-06-13 | 15.894 | 37,650 | +2,516 | 0.02% | 598,393 |
| 2011-06-09 | 2011-06-07 | 17.284 | 35,134 | +5,436 | 0.02% | 607,265 |
| 2011-06-01 | 2011-05-30 | 17.880 | 29,698 | +2,517 | 0.02% | 531,008 |
| 2011-05-23 | 2011-05-19 | 19.370 | 27,181 | -1,510 | 0.02% | 526,504 |
| 2011-05-20 | 2011-05-18 | 18.719 | 28,691 | -4,484 | 0.02% | 537,072 |
| 2011-04-29 | 2011-04-27 | 20.184 | 33,175 | +8,601 | 0.03% | 669,610 |
| 2011-03-29 | 2011-03-25 | 20.672 | 24,574 | +24,574 | 0.02% | 508,006 |
| 2011-01-21 | 2011-01-19 | 19.208 | 0 | -7,864 | ||
| 2011-01-04 | 2010-12-31 | 18.882 | 7,864 | -15,051 | 0.01% | 148,488 |
| 2010-12-29 | 2010-12-24 | 19.533 | 22,915 | -18,430 | 0.02% | 447,600 |
| 2010-12-28 | 2010-12-22 | 19.533 | 41,345 | -6,574 | 0.03% | 807,595 |
| 2010-12-13 | 2010-12-09 | 19.859 | 47,919 | -36,860 | 0.04% | 951,605 |
| 2010-12-03 | 2010-12-01 | 21.486 | 84,779 | +84,779 | 0.07% | 1,821,593 |
| 2010-09-21 | 2010-09-17 | 28.160 | 0 | -4,116 | ||
| 2010-09-17 | 2010-09-15 | 26.695 | 4,116 | -1,229 | 0.00% | 109,877 |
| 2010-09-15 | 2010-09-13 | 24.742 | 5,345 | -3,071 | 0.01% | 132,245 |
| 2010-09-14 | 2010-09-10 | 24.416 | 8,416 | -1,844 | 0.01% | 205,488 |
| 2010-09-13 | 2010-09-09 | 22.789 | 10,260 | +6,144 | 0.01% | 233,811 |
| 2010-06-01 | 2010-05-28 | 17.905 | 4,116 | -1,229 | 0.00% | 73,698 |
| 2010-05-31 | 2010-05-27 | 14.813 | 5,345 | +1,229 | 0.01% | 79,173 |
| 2010-05-26 | 2010-05-24 | 14.487 | 4,116 | -9,215 | 0.00% | 59,629 |
| 2010-05-25 | 2010-05-20 | 13.673 | 13,331 | +9,215 | 0.01% | 182,277 |
| 2010-05-14 | 2010-05-12 | 22.951 | 4,116 | -1,229 | 0.00% | 94,468 |
| 2010-05-10 | 2010-05-06 | 23.440 | 5,345 | -1,228 | 0.01% | 125,285 |
| 2010-05-07 | 2010-05-05 | 23.765 | 6,573 | +614 | 0.01% | 156,209 |
| 2010-05-05 | 2010-05-03 | 24.254 | 5,959 | +1,229 | 0.01% | 144,527 |
| 2010-05-03 | 2010-04-29 | 24.742 | 4,730 | +4,116 | 0.00% | 117,029 |
| 2010-04-23 | 2010-04-21 | 27.672 | 614 | +614 | 0.00% | 16,991 |
| 2010-04-19 | 2010-04-15 | 27.672 | 0 | -1,229 | ||
| 2010-02-05 | 2010-02-03 | 27.346 | 1,229 | +1,229 | 0.00% | 33,609 |
| 2009-12-17 | 2009-12-15 | 18.719 | 0 | -1,229 | ||
| 2009-12-16 | 2009-12-14 | 17.254 | 1,229 | +1,229 | 0.00% | 21,205 |
| 2009-07-13 | 2009-07-09 | 7.325 | 0 | -123 | ||
| 2007-06-26 | 2007-06-22 | 26.207 | 123 | 0.00% | 3,223 |
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