History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.550 | 0 | -1,776,000 | ||
| 2025-09-29 | 2025-09-25 | 7.420 | 1,776,000 | +1,776,000 | 0.05% | 13,177,920 |
| 2025-09-18 | 2025-09-16 | 7.490 | 0 | -1,612,000 | ||
| 2025-09-17 | 2025-09-15 | 7.590 | 1,612,000 | -5,838,000 | 0.04% | 12,235,080 |
| 2025-09-16 | 2025-09-12 | 7.620 | 7,450,000 | +2,216,000 | 0.19% | 56,769,000 |
| 2025-09-12 | 2025-09-10 | 6.870 | 5,234,000 | -9,766,000 | 0.13% | 35,957,580 |
| 2025-09-09 | 2025-09-05 | 7.080 | 15,000,000 | +295,614 | 0.38% | 106,192,806 |
| 2025-09-02 | 2025-08-29 | 7.069 | 14,704,386 | +7,842,339 | 0.38% | 103,950,000 |
| 2025-09-01 | 2025-08-28 | 6.978 | 6,862,047 | +2,058,614 | 0.18% | 47,880,002 |
| 2025-08-22 | 2025-08-20 | 7.039 | 4,803,433 | +3,205,556 | 0.12% | 33,810,002 |
| 2025-08-21 | 2025-08-19 | 7.039 | 1,597,877 | -4,803,432 | 0.04% | 11,247,003 |
| 2025-08-14 | 2025-08-12 | 6.957 | 6,401,309 | +5,097,520 | 0.17% | 44,534,598 |
| 2025-08-12 | 2025-08-08 | 6.733 | 1,303,789 | +813,643 | 0.03% | 8,778,001 |
| 2025-08-06 | 2025-08-04 | 6.365 | 490,146 | +490,146 | 0.01% | 3,119,999 |
| 2025-08-04 | 2025-07-31 | 6.355 | 0 | -16,302,263 | ||
| 2025-07-22 | 2025-07-18 | 5.804 | 16,302,263 | +12,824,186 | 0.42% | 94,624,702 |
| 2025-07-04 | 2025-07-02 | 5.509 | 3,478,077 | -12,824,186 | 0.09% | 19,159,198 |
| 2025-06-30 | 2025-06-26 | 5.714 | 16,302,263 | +16,140,111 | 0.42% | 93,147,464 |
| 2025-06-24 | 2025-06-20 | 5.326 | 162,152 | +1,908 | 0.00% | 863,600 |
| 2025-06-05 | 2025-06-03 | 4.948 | 160,244 | +160,244 | 0.00% | 792,958 |
| 2025-05-13 | 2025-05-09 | 4.403 | 0 | -954 | ||
| 2025-04-30 | 2025-04-28 | 4.466 | 954 | -14,307,528 | 0.00% | 4,261 |
| 2025-04-24 | 2025-04-22 | 4.382 | 14,308,482 | +14,307,528 | 0.38% | 62,704,178 |
| 2025-03-24 | 2025-03-20 | 5.546 | 954 | -478,825 | 0.00% | 5,291 |
| 2025-03-21 | 2025-03-19 | 5.536 | 479,779 | +479,779 | 0.01% | 2,655,839 |
| 2025-02-13 | 2025-02-11 | 5.294 | 0 | -299,504 | ||
| 2025-02-04 | 2025-01-28 | 5.200 | 299,504 | -3,639,836 | 0.01% | 1,557,439 |
| 2025-02-03 | 2025-01-24 | 5.336 | 3,939,340 | -829,836 | 0.10% | 21,021,703 |
| 2025-01-27 | 2025-01-23 | 5.053 | 4,769,176 | +3,815,341 | 0.13% | 24,099,999 |
| 2025-01-24 | 2025-01-22 | 5.095 | 953,835 | -1,192,294 | 0.03% | 4,859,999 |
| 2025-01-23 | 2025-01-21 | 5.169 | 2,146,129 | +2,146,129 | 0.06% | 11,092,499 |
| 2024-11-25 | 2024-11-21 | 5.127 | 0 | -2,235,790 | ||
| 2024-11-21 | 2024-11-19 | 5.315 | 2,235,790 | +39,584 | 0.06% | 11,883,514 |
| 2024-11-20 | 2024-11-18 | 5.251 | 2,196,206 | +2,196,206 | 0.06% | 11,532,480 |
| 2024-06-12 | 2024-06-07 | 6.174 | 0 | -945,609 | ||
| 2024-06-07 | 2024-06-05 | 6.054 | 945,609 | +945,609 | 0.03% | 5,725,080 |
| 2023-09-05 | 2023-08-31 | 4.112 | 0 | -3,687 | ||
| 2023-09-04 | 2023-08-30 | 4.036 | 3,687 | +3,687 | 0.00% | 14,882 |
| 2023-08-28 | 2023-08-24 | 3.928 | 0 | -1,174,546 | ||
| 2023-08-08 | 2023-08-04 | 4.156 | 1,174,546 | +219,352 | 0.03% | 4,880,952 |
| 2023-07-27 | 2023-07-25 | 4.069 | 955,194 | -117,971 | 0.03% | 3,886,499 |
| 2023-07-19 | 2023-07-14 | 3.874 | 1,073,165 | +165,896 | 0.03% | 4,156,908 |
| 2023-07-18 | 2023-07-13 | 3.917 | 907,269 | -101,381 | 0.02% | 3,553,686 |
| 2023-07-07 | 2023-07-05 | 3.852 | 1,008,650 | -165,896 | 0.03% | 3,885,121 |
| 2023-06-27 | 2023-06-23 | 3.624 | 1,174,546 | +921,646 | 0.03% | 4,256,496 |
| 2023-06-23 | 2023-06-20 | 3.929 | 252,900 | +2,864 | 0.01% | 993,602 |
| 2023-05-25 | 2023-05-23 | 4.159 | 250,036 | +188,620 | 0.01% | 1,039,974 |
| 2023-05-16 | 2023-05-12 | 4.532 | 61,416 | -352,639 | 0.00% | 278,364 |
| 2023-05-04 | 2023-05-02 | 5.147 | 414,055 | +406,401 | 0.01% | 2,131,139 |
| 2023-04-27 | 2023-04-25 | 4.873 | 7,654 | -231,448 | 0.00% | 37,295 |
| 2023-04-26 | 2023-04-24 | 4.971 | 239,102 | +44,285 | 0.01% | 1,188,673 |
| 2023-04-20 | 2023-04-18 | 5.279 | 194,817 | +45,561 | 0.01% | 1,028,378 |
| 2023-04-04 | 2023-03-31 | 4.368 | 149,256 | -45,561 | 0.00% | 651,922 |
| 2023-03-24 | 2023-03-22 | 4.225 | 194,817 | +194,817 | 0.01% | 823,130 |
| 2023-03-21 | 2023-03-17 | 4.357 | 0 | -275,043 | ||
| 2023-03-16 | 2023-03-14 | 4.390 | 275,043 | +272,452 | 0.01% | 1,207,373 |
| 2023-02-28 | 2023-02-24 | 4.554 | 2,591 | -410,045 | 0.00% | 11,800 |
| 2023-02-27 | 2023-02-23 | 4.741 | 412,636 | -820,090 | 0.01% | 1,956,283 |
| 2023-02-17 | 2023-02-15 | 4.554 | 1,232,726 | +91,121 | 0.03% | 5,614,298 |
| 2023-02-16 | 2023-02-14 | 4.598 | 1,141,605 | +455,606 | 0.03% | 5,249,412 |
| 2023-02-10 | 2023-02-08 | 4.642 | 685,999 | -546,727 | 0.02% | 3,184,525 |
| 2023-02-08 | 2023-02-06 | 4.390 | 1,232,726 | +1,002,333 | 0.03% | 5,411,372 |
| 2023-02-07 | 2023-02-03 | 4.565 | 230,393 | +182,242 | 0.01% | 1,051,825 |
| 2023-01-18 | 2023-01-16 | 4.269 | 48,151 | -489,464 | 0.00% | 205,559 |
| 2023-01-16 | 2023-01-12 | 4.225 | 537,615 | -191,354 | 0.01% | 2,271,501 |
| 2023-01-11 | 2023-01-09 | 4.061 | 728,969 | -1,549,060 | 0.02% | 2,959,999 |
| 2023-01-09 | 2023-01-05 | 3.742 | 2,278,029 | +2,278,029 | 0.06% | 8,525,001 |
| 2022-11-16 | 2022-11-14 | 3.292 | 0 | -2,114,011 | ||
| 2022-11-15 | 2022-11-11 | 3.106 | 2,114,011 | +2,114,011 | 0.06% | 6,565,601 |
| 2022-09-23 | 2022-09-21 | 3.292 | 0 | -14,579 | ||
| 2022-09-09 | 2022-09-07 | 3.391 | 14,579 | -61,052 | 0.00% | 49,439 |
| 2022-09-07 | 2022-09-05 | 3.117 | 75,631 | +75,631 | 0.00% | 235,721 |
| 2022-06-15 | 2022-06-13 | 3.789 | 0 | -240,173 | ||
| 2022-06-08 | 2022-06-06 | 4.103 | 240,173 | -241,951 | 0.01% | 985,502 |
| 2022-05-31 | 2022-05-27 | 3.878 | 482,124 | +170,789 | 0.01% | 1,869,899 |
| 2022-05-26 | 2022-05-24 | 3.867 | 311,335 | +311,335 | 0.01% | 1,204,001 |
| 2022-05-06 | 2022-05-04 | 3.957 | 0 | -355,811 | ||
| 2022-05-03 | 2022-04-28 | 4.216 | 355,811 | +355,811 | 0.01% | 1,499,999 |
| 2022-04-27 | 2022-04-25 | 4.081 | 0 | -177,906 | ||
| 2022-03-16 | 2022-03-14 | 4.913 | 177,906 | +177,906 | 0.01% | 874,002 |
| 2022-02-07 | 2022-01-31 | 4.620 | 0 | -88,953 | ||
| 2022-01-26 | 2022-01-24 | 5.025 | 88,953 | -897,534 | 0.00% | 447,001 |
| 2022-01-25 | 2022-01-21 | 5.261 | 986,487 | -1,779,056 | 0.03% | 5,190,121 |
| 2022-01-18 | 2022-01-14 | 5.138 | 2,765,543 | -355,811 | 0.08% | 14,208,130 |
| 2022-01-17 | 2022-01-13 | 5.464 | 3,121,354 | -397,619 | 0.09% | 17,053,738 |
| 2022-01-06 | 2022-01-04 | 4.823 | 3,518,973 | +2,184,681 | 0.10% | 16,971,238 |
| 2021-12-21 | 2021-12-17 | 4.767 | 1,334,292 | +889,528 | 0.04% | 6,359,999 |
| 2021-12-16 | 2021-12-14 | 4.553 | 444,764 | +444,764 | 0.01% | 2,025,000 |
| 2021-12-14 | 2021-12-10 | 4.823 | 0 | -604,879 | ||
| 2021-12-13 | 2021-12-09 | 4.767 | 604,879 | +604,879 | 0.02% | 2,883,199 |
| 2021-11-18 | 2021-11-16 | 4.530 | 0 | -916,214 | ||
| 2021-10-29 | 2021-10-27 | 5.621 | 916,214 | -151,220 | 0.03% | 5,150,000 |
| 2021-10-28 | 2021-10-26 | 6.059 | 1,067,434 | +1,067,434 | 0.03% | 6,468,001 |
| 2021-10-18 | 2021-10-12 | 5.958 | 0 | -108,522 | ||
| 2021-10-15 | 2021-10-11 | 5.981 | 108,522 | +108,522 | 0.00% | 649,037 |
| 2021-09-06 | 2021-09-02 | 6.273 | 0 | -115,639 | ||
| 2021-08-19 | 2021-08-17 | 5.160 | 115,639 | +115,639 | 0.00% | 596,702 |
| 2021-06-25 | 2021-06-23 | 4.924 | 0 | -177,906 | ||
| 2021-06-22 | 2021-06-18 | 4.632 | 177,906 | +177,906 | 0.01% | 824,002 |
| 2021-05-12 | 2021-05-10 | 5.880 | 0 | -142,325 | ||
| 2021-05-04 | 2021-04-30 | 4.553 | 142,325 | +142,325 | 0.00% | 648,002 |
| 2020-08-17 | 2020-08-13 | 2.282 | 0 | -1,067,434 | ||
| 2020-08-14 | 2020-08-12 | 2.316 | 1,067,434 | +498,136 | 0.03% | 2,472,001 |
| 2020-07-16 | 2020-07-14 | 2.282 | 569,298 | +35,581 | 0.02% | 1,299,200 |
| 2020-07-15 | 2020-07-13 | 2.338 | 533,717 | +533,717 | 0.02% | 1,248,000 |
| 2020-04-09 | 2020-04-07 | 1.866 | 0 | -354,032 | ||
| 2020-04-08 | 2020-04-06 | 1.720 | 354,032 | -158,336 | 0.01% | 608,940 |
| 2020-03-24 | 2020-03-20 | 1.698 | 512,368 | +405,625 | 0.01% | 869,760 |
| 2020-03-23 | 2020-03-19 | 1.720 | 106,743 | -951,796 | 0.00% | 183,599 |
| 2020-03-20 | 2020-03-18 | 1.821 | 1,058,539 | +174,348 | 0.03% | 1,927,801 |
| 2020-03-19 | 2020-03-17 | 1.934 | 884,191 | +1,779 | 0.03% | 1,709,680 |
| 2020-03-17 | 2020-03-13 | 2.001 | 882,412 | -1,133,259 | 0.03% | 1,765,760 |
| 2020-03-13 | 2020-03-11 | 2.113 | 2,015,671 | +345,137 | 0.06% | 4,260,080 |
| 2020-02-28 | 2020-02-26 | 2.395 | 1,670,534 | +434,090 | 0.05% | 4,000,140 |
| 2020-02-06 | 2020-02-04 | 2.507 | 1,236,444 | +281,091 | 0.04% | 3,099,700 |
| 2020-01-31 | 2020-01-29 | 2.619 | 955,353 | +90,732 | 0.03% | 2,502,419 |
| 2020-01-29 | 2020-01-22 | 2.777 | 864,621 | +160,115 | 0.02% | 2,400,839 |
| 2020-01-23 | 2020-01-21 | 2.788 | 704,506 | +355,811 | 0.02% | 1,964,159 |
| 2020-01-21 | 2020-01-17 | 2.968 | 348,695 | +231,277 | 0.01% | 1,034,880 |
| 2020-01-20 | 2020-01-16 | 2.945 | 117,418 | +117,418 | 0.00% | 345,841 |
| 2019-11-07 | 2019-11-05 | 2.878 | 0 | -578,193 | ||
| 2019-11-06 | 2019-11-04 | 2.833 | 578,193 | -311,335 | 0.02% | 1,637,999 |
| 2019-09-12 | 2019-09-10 | 2.844 | 889,528 | +889,528 | 0.03% | 2,530,000 |
| 2019-09-10 | 2019-09-06 | 2.777 | 0 | -284,649 | ||
| 2019-06-19 | 2019-06-17 | 3.069 | 284,649 | -266,858 | 0.01% | 873,600 |
| 2019-06-18 | 2019-06-14 | 3.125 | 551,507 | +524,821 | 0.02% | 1,723,599 |
| 2019-06-17 | 2019-06-13 | 3.170 | 26,686 | -44,476 | 0.00% | 84,600 |
| 2019-06-14 | 2019-06-12 | 3.181 | 71,162 | -44,477 | 0.00% | 226,399 |
| 2019-06-13 | 2019-06-11 | 3.170 | 115,639 | -44,476 | 0.00% | 366,601 |
| 2019-06-05 | 2019-06-03 | 3.181 | 160,115 | -284,649 | 0.00% | 509,400 |
| 2019-05-23 | 2019-05-21 | 3.159 | 444,764 | -112,081 | 0.01% | 1,405,000 |
| 2019-05-22 | 2019-05-20 | 3.114 | 556,845 | +112,081 | 0.02% | 1,734,021 |
| 2019-05-20 | 2019-05-16 | 3.204 | 444,764 | +444,764 | 0.01% | 1,425,000 |
| 2019-05-10 | 2019-05-08 | 3.193 | 0 | -10,674 | ||
| 2019-03-13 | 2019-03-11 | 3.440 | 10,674 | -1,289,816 | 0.00% | 36,719 |
| 2019-03-06 | 2019-03-04 | 3.789 | 1,300,490 | -478,566 | 0.04% | 4,926,939 |
| 2019-03-05 | 2019-03-01 | 3.699 | 1,779,056 | -418,079 | 0.05% | 6,579,999 |
| 2019-03-01 | 2019-02-27 | 3.710 | 2,197,135 | +628,007 | 0.06% | 8,151,002 |
| 2019-02-28 | 2019-02-26 | 3.631 | 1,569,128 | +766,774 | 0.04% | 5,697,721 |
| 2019-02-26 | 2019-02-22 | 3.440 | 802,354 | +170,789 | 0.02% | 2,760,119 |
| 2019-02-21 | 2019-02-19 | 3.294 | 631,565 | +152,999 | 0.02% | 2,080,300 |
| 2019-02-19 | 2019-02-15 | 3.215 | 478,566 | +300,660 | 0.01% | 1,538,680 |
| 2019-02-15 | 2019-02-13 | 3.350 | 177,906 | +177,906 | 0.01% | 596,001 |
| 2019-01-30 | 2019-01-28 | 3.204 | 0 | -69,383 | ||
| 2019-01-21 | 2019-01-17 | 3.002 | 69,383 | -126,313 | 0.00% | 208,259 |
| 2019-01-18 | 2019-01-16 | 3.024 | 195,696 | -80,058 | 0.01% | 591,799 |
| 2019-01-17 | 2019-01-15 | 3.013 | 275,754 | +169,011 | 0.01% | 830,801 |
| 2019-01-16 | 2019-01-14 | 2.900 | 106,743 | -185,022 | 0.00% | 309,599 |
| 2019-01-15 | 2019-01-11 | 2.900 | 291,765 | +291,765 | 0.01% | 846,239 |
| 2019-01-14 | 2019-01-10 | 2.878 | 0 | -12,453 | ||
| 2019-01-10 | 2019-01-08 | 2.867 | 12,453 | -76,500 | 0.00% | 35,699 |
| 2019-01-09 | 2019-01-07 | 2.833 | 88,953 | +88,953 | 0.00% | 252,001 |
| 2018-12-03 | 2018-11-29 | 3.114 | 0 | -1,779,056 | ||
| 2018-11-30 | 2018-11-28 | 3.103 | 1,779,056 | -2,668,585 | 0.05% | 5,519,999 |
| 2018-11-29 | 2018-11-27 | 3.114 | 4,447,641 | +841,494 | 0.13% | 13,850,001 |
| 2018-11-28 | 2018-11-26 | 3.226 | 3,606,147 | +252,626 | 0.10% | 11,634,980 |
| 2018-11-27 | 2018-11-23 | 3.226 | 3,353,521 | +316,672 | 0.10% | 10,819,900 |
| 2018-11-26 | 2018-11-22 | 3.271 | 3,036,849 | +96,069 | 0.09% | 9,934,740 |
| 2018-11-23 | 2018-11-21 | 3.260 | 2,940,780 | +772,110 | 0.08% | 9,587,400 |
| 2018-11-22 | 2018-11-20 | 3.294 | 2,168,670 | +339,800 | 0.06% | 7,143,341 |
| 2018-11-19 | 2018-11-15 | 3.316 | 1,828,870 | +49,814 | 0.05% | 6,065,200 |
| 2018-11-16 | 2018-11-14 | 3.316 | 1,779,056 | -341,579 | 0.05% | 5,899,999 |
| 2018-11-13 | 2018-11-09 | 3.361 | 2,120,635 | -177,906 | 0.06% | 7,128,160 |
| 2018-11-12 | 2018-11-08 | 3.406 | 2,298,541 | -147,661 | 0.07% | 7,829,521 |
| 2018-11-09 | 2018-11-07 | 3.395 | 2,446,202 | +225,940 | 0.07% | 8,304,999 |
| 2018-11-06 | 2018-11-02 | 3.395 | 2,220,262 | +85,394 | 0.06% | 7,537,919 |
| 2018-11-05 | 2018-11-01 | 3.316 | 2,134,868 | -428,752 | 0.06% | 7,080,001 |
| 2018-11-02 | 2018-10-31 | 3.193 | 2,563,620 | -460,776 | 0.07% | 8,184,880 |
| 2018-11-01 | 2018-10-30 | 3.148 | 3,024,396 | +1,779,057 | 0.09% | 9,520,001 |
| 2018-10-31 | 2018-10-29 | 3.215 | 1,245,339 | -266,859 | 0.04% | 4,003,999 |
| 2018-10-30 | 2018-10-26 | 3.226 | 1,512,198 | +270,417 | 0.04% | 4,879,000 |
| 2018-10-25 | 2018-10-23 | 3.406 | 1,241,781 | -275,754 | 0.04% | 4,229,879 |
| 2018-10-24 | 2018-10-22 | 3.485 | 1,517,535 | -289,986 | 0.04% | 5,288,600 |
| 2018-10-23 | 2018-10-19 | 3.418 | 1,807,521 | +1,807,521 | 0.05% | 6,177,279 |
| 2018-10-15 | 2018-10-11 | 3.530 | 0 | -800,575 | ||
| 2018-10-11 | 2018-10-09 | 3.744 | 800,575 | -88,953 | 0.02% | 2,996,999 |
| 2018-10-09 | 2018-10-05 | 4.306 | 889,528 | +444,764 | 0.03% | 3,829,999 |
| 2018-10-08 | 2018-10-04 | 4.227 | 444,764 | -177,906 | 0.01% | 1,880,000 |
| 2018-10-05 | 2018-10-03 | 4.182 | 622,670 | +533,717 | 0.02% | 2,604,001 |
| 2018-10-04 | 2018-10-02 | 3.878 | 88,953 | -24,907 | 0.00% | 345,001 |
| 2018-10-03 | 2018-09-28 | 3.912 | 113,860 | -291,765 | 0.00% | 445,442 |
| 2018-10-02 | 2018-09-27 | 3.755 | 405,625 | -325,567 | 0.01% | 1,523,041 |
| 2018-09-28 | 2018-09-26 | 3.777 | 731,192 | +563,961 | 0.02% | 2,761,919 |
| 2018-09-27 | 2018-09-24 | 3.856 | 167,231 | -10,675 | 0.00% | 644,839 |
| 2018-09-26 | 2018-09-21 | 3.935 | 177,906 | +177,906 | 0.01% | 700,001 |
| 2018-09-20 | 2018-09-18 | 3.631 | 0 | -1,067,434 | ||
| 2018-09-04 | 2018-08-31 | 3.732 | 1,067,434 | +88,953 | 0.03% | 3,984,001 |
| 2018-08-13 | 2018-08-09 | 3.946 | 978,481 | -88,953 | 0.03% | 3,861,000 |
| 2018-07-31 | 2018-07-27 | 3.980 | 1,067,434 | +88,953 | 0.03% | 4,248,001 |
| 2018-07-26 | 2018-07-24 | 3.957 | 978,481 | +978,481 | 0.03% | 3,872,000 |
| 2018-07-20 | 2018-07-18 | 3.541 | 0 | -1,067,434 | ||
| 2018-07-12 | 2018-07-10 | 3.676 | 1,067,434 | +1,067,434 | 0.03% | 3,924,001 |
| 2018-07-05 | 2018-07-03 | 3.777 | 0 | -775,669 | ||
| 2018-07-03 | 2018-06-28 | 3.744 | 775,669 | -800,575 | 0.02% | 2,903,762 |
| 2018-06-20 | 2018-06-15 | 4.362 | 1,576,244 | +177,906 | 0.04% | 6,875,360 |
| 2018-06-14 | 2018-06-12 | 4.643 | 1,398,338 | +135,208 | 0.04% | 6,492,359 |
| 2018-06-13 | 2018-06-11 | 4.733 | 1,263,130 | +231,277 | 0.04% | 5,978,200 |
| 2018-06-12 | 2018-06-08 | 4.778 | 1,031,853 | +53,372 | 0.03% | 4,930,002 |
| 2018-06-11 | 2018-06-07 | 4.767 | 978,481 | +177,906 | 0.03% | 4,664,000 |
| 2018-05-29 | 2018-05-25 | 4.575 | 800,575 | -889,528 | 0.02% | 3,662,998 |
| 2018-05-28 | 2018-05-24 | 4.643 | 1,690,103 | +800,575 | 0.05% | 7,846,998 |
| 2018-05-11 | 2018-05-09 | 4.935 | 889,528 | +889,528 | 0.03% | 4,389,999 |
| 2018-05-03 | 2018-04-30 | 5.048 | 0 | -177,906 | ||
| 2018-04-26 | 2018-04-24 | 5.025 | 177,906 | -437,647 | 0.01% | 894,002 |
| 2018-04-25 | 2018-04-23 | 5.407 | 615,553 | -7,117 | 0.02% | 3,328,517 |
| 2018-04-23 | 2018-04-19 | 5.790 | 622,670 | +622,670 | 0.02% | 3,605,002 |
| 2017-12-12 | 2017-12-08 | 5.509 | 0 | -845,052 | ||
| 2017-12-08 | 2017-12-06 | 5.452 | 845,052 | +160,115 | 0.02% | 4,607,501 |
| 2017-11-27 | 2017-11-23 | 6.161 | 684,937 | +128,092 | 0.02% | 4,219,602 |
| 2017-11-06 | 2017-11-02 | 6.925 | 556,845 | -21,348 | 0.02% | 3,856,163 |
| 2017-11-03 | 2017-11-01 | 6.835 | 578,193 | +151,219 | 0.02% | 3,951,998 |
| 2017-10-31 | 2017-10-27 | 7.139 | 426,974 | +133,430 | 0.01% | 3,048,003 |
| 2017-10-27 | 2017-10-25 | 7.600 | 293,544 | +119,196 | 0.01% | 2,230,798 |
| 2017-10-24 | 2017-10-20 | 7.723 | 174,348 | -92,510 | 0.00% | 1,346,524 |
| 2017-10-23 | 2017-10-19 | 7.498 | 266,858 | -241,952 | 0.01% | 2,000,997 |
| 2017-10-19 | 2017-10-17 | 7.881 | 508,810 | +99,627 | 0.01% | 4,009,719 |
| 2017-10-18 | 2017-10-16 | 8.117 | 409,183 | +231,277 | 0.01% | 3,321,200 |
| 2017-10-12 | 2017-10-10 | 7.892 | 177,906 | +151,220 | 0.01% | 1,404,003 |
| 2017-10-11 | 2017-10-09 | 7.824 | 26,686 | -5,337 | 0.00% | 208,801 |
| 2017-10-06 | 2017-10-03 | 8.128 | 32,023 | -60,488 | 0.00% | 260,280 |
| 2017-10-04 | 2017-09-29 | 7.881 | 92,511 | -147,662 | 0.00% | 729,041 |
| 2017-09-29 | 2017-09-27 | 7.588 | 240,173 | +165,453 | 0.01% | 1,822,503 |
| 2017-09-27 | 2017-09-25 | 7.532 | 74,720 | +74,720 | 0.00% | 562,797 |
| 2017-09-19 | 2017-09-15 | 7.487 | 0 | -186,801 | ||
| 2017-09-13 | 2017-09-11 | 6.880 | 186,801 | -97,848 | 0.01% | 1,285,201 |
| 2017-09-12 | 2017-09-08 | 6.644 | 284,649 | +266,858 | 0.01% | 1,891,200 |
| 2017-09-04 | 2017-08-31 | 6.509 | 17,791 | +17,791 | 0.00% | 115,803 |
| 2017-07-05 | 2017-07-03 | 4.677 | 0 | -227,719 | ||
| 2017-07-03 | 2017-06-29 | 4.542 | 227,719 | -464,334 | 0.01% | 1,034,239 |
| 2017-06-30 | 2017-06-28 | 4.463 | 692,053 | -375,381 | 0.02% | 3,088,660 |
| 2017-06-22 | 2017-06-20 | 4.553 | 1,067,434 | -585,309 | 0.03% | 4,860,001 |
| 2017-06-15 | 2017-06-13 | 4.294 | 1,652,743 | +46,255 | 0.05% | 7,097,559 |
| 2017-06-06 | 2017-06-02 | 4.002 | 1,606,488 | +172,569 | 0.05% | 6,429,361 |
| 2017-06-02 | 2017-05-31 | 4.081 | 1,433,919 | -444,764 | 0.04% | 5,851,558 |
| 2017-05-31 | 2017-05-26 | 4.137 | 1,878,683 | +250,846 | 0.05% | 7,772,158 |
| 2017-05-29 | 2017-05-25 | 4.058 | 1,627,837 | +88,953 | 0.05% | 6,606,302 |
| 2017-05-24 | 2017-05-22 | 4.070 | 1,538,884 | +704,507 | 0.04% | 6,262,601 |
| 2017-05-23 | 2017-05-19 | 4.002 | 834,377 | +110,301 | 0.02% | 3,339,278 |
| 2017-05-18 | 2017-05-16 | 3.980 | 724,076 | +222,382 | 0.02% | 2,881,560 |
| 2017-05-12 | 2017-05-10 | 3.901 | 501,694 | +145,883 | 0.01% | 1,957,080 |
| 2017-05-08 | 2017-05-04 | 4.115 | 355,811 | +355,811 | 0.01% | 1,463,999 |
| 2017-04-06 | 2017-04-03 | 4.407 | 0 | -322,009 | ||
| 2017-03-21 | 2017-03-17 | 4.519 | 322,009 | +151,220 | 0.01% | 1,455,239 |
| 2017-03-20 | 2017-03-16 | 4.654 | 170,789 | +170,789 | 0.00% | 794,878 |
| 2017-03-15 | 2017-03-13 | 4.474 | 0 | -1,005,167 | ||
| 2017-03-14 | 2017-03-10 | 4.441 | 1,005,167 | +252,626 | 0.03% | 4,463,501 |
| 2017-03-06 | 2017-03-02 | 4.722 | 752,541 | +252,626 | 0.02% | 3,553,201 |
| 2017-03-03 | 2017-03-01 | 4.677 | 499,915 | +355,811 | 0.01% | 2,337,921 |
| 2017-02-27 | 2017-02-23 | 4.722 | 144,104 | +144,104 | 0.00% | 680,402 |
| 2016-07-29 | 2016-07-27 | 2.900 | 0 | -2,072,601 | ||
| 2016-07-28 | 2016-07-26 | 2.923 | 2,072,601 | -316,672 | 0.06% | 6,058,001 |
| 2016-07-27 | 2016-07-25 | 2.923 | 2,389,273 | +2,389,273 | 0.07% | 6,983,601 |
| 2016-07-22 | 2016-07-20 | 2.900 | 0 | -2,357,250 | ||
| 2016-07-21 | 2016-07-19 | 2.923 | 2,357,250 | -99,627 | 0.07% | 6,890,001 |
| 2016-07-20 | 2016-07-18 | 2.957 | 2,456,877 | +2,456,877 | 0.07% | 7,264,061 |
| 2016-07-19 | 2016-07-15 | 3.002 | 0 | -2,134,868 | ||
| 2016-07-18 | 2016-07-14 | 3.080 | 2,134,868 | +2,134,868 | 0.06% | 6,576,001 |
| 2015-11-23 | 2015-11-19 | 2.822 | 0 | -2,490,679 | ||
| 2015-11-20 | 2015-11-18 | 2.788 | 2,490,679 | +2,490,679 | 0.07% | 6,944,000 |
| 2011-10-06 | 2011-10-03 | 3.890 | 0 | -222 | ||
| 2011-09-27 | 2011-09-23 | 3.980 | 222 | -152,999 | 0.00% | 883 |
| 2011-09-26 | 2011-09-22 | 4.216 | 153,221 | -14,233 | 0.00% | 645,937 |
| 2011-09-22 | 2011-09-20 | 4.733 | 167,454 | -8,895 | 0.00% | 792,534 |
| 2011-09-21 | 2011-09-19 | 4.868 | 176,349 | -8,895 | 0.01% | 858,423 |
| 2011-09-20 | 2011-09-16 | 5.014 | 185,244 | -1,779 | 0.01% | 928,794 |
| 2011-09-19 | 2011-09-15 | 4.935 | 187,023 | +10,674 | 0.01% | 922,996 |
| 2011-09-16 | 2011-09-14 | 4.969 | 176,349 | -8,895 | 0.01% | 876,265 |
| 2011-09-08 | 2011-09-06 | 5.362 | 185,244 | +17,790 | 0.01% | 993,351 |
| 2011-09-06 | 2011-09-02 | 5.733 | 167,454 | +26,686 | 0.00% | 960,077 |
| 2011-09-05 | 2011-09-01 | 6.026 | 140,768 | -17,790 | 0.00% | 848,221 |
| 2011-09-02 | 2011-08-31 | 5.846 | 158,558 | +17,790 | 0.00% | 926,898 |
| 2011-09-01 | 2011-08-30 | 5.812 | 140,768 | -8,895 | 0.00% | 818,153 |
| 2011-08-31 | 2011-08-29 | 5.587 | 149,663 | +26,686 | 0.00% | 836,202 |
| 2011-08-26 | 2011-08-24 | 5.823 | 122,977 | -7,116 | 0.00% | 716,133 |
| 2011-08-25 | 2011-08-23 | 5.812 | 130,093 | -17,791 | 0.00% | 756,110 |
| 2011-08-24 | 2011-08-22 | 5.509 | 147,884 | +26,686 | 0.00% | 814,625 |
| 2011-08-23 | 2011-08-19 | 5.565 | 121,198 | +17,790 | 0.00% | 674,436 |
| 2011-08-22 | 2011-08-18 | 6.048 | 103,408 | +21,349 | 0.00% | 625,427 |
| 2011-08-19 | 2011-08-17 | 6.161 | 82,059 | +17,791 | 0.00% | 505,530 |
| 2011-08-17 | 2011-08-15 | 6.307 | 64,268 | +8,895 | 0.00% | 405,320 |
| 2011-08-16 | 2011-08-12 | 6.104 | 55,373 | +17,790 | 0.00% | 338,017 |
| 2011-08-10 | 2011-08-08 | 6.610 | 37,583 | -3,558 | 0.00% | 248,433 |
| 2011-08-03 | 2011-08-01 | 7.566 | 41,141 | -417,856 | 0.00% | 311,265 |
| 2011-08-01 | 2011-07-28 | 7.577 | 458,997 | -7,116 | 0.01% | 3,477,844 |
| 2011-07-29 | 2011-07-27 | 7.363 | 466,113 | -106,743 | 0.01% | 3,432,202 |
| 2011-07-28 | 2011-07-26 | 6.981 | 572,856 | +21,349 | 0.02% | 3,999,239 |
| 2011-07-26 | 2011-07-22 | 7.037 | 551,507 | +97,848 | 0.02% | 3,881,197 |
| 2011-07-14 | 2011-07-12 | 6.835 | 453,659 | +3,558 | 0.01% | 3,100,798 |
| 2011-07-13 | 2011-07-11 | 7.116 | 450,101 | +3,558 | 0.01% | 3,202,978 |
| 2011-07-12 | 2011-07-08 | 7.262 | 446,543 | -3,558 | 0.01% | 3,242,919 |
| 2011-07-08 | 2011-07-06 | 7.150 | 450,101 | +5,337 | 0.01% | 3,218,158 |
| 2011-07-06 | 2011-07-04 | 7.521 | 444,764 | +444,764 | 0.01% | 3,344,999 |
| 2010-12-01 | 2010-11-29 | 7.952 | 0 | -12,430 | ||
| 2010-11-25 | 2010-11-23 | 7.940 | 12,430 | -355,151 | 0.00% | 98,698 |
| 2010-10-13 | 2010-10-11 | 8.830 | 367,581 | -397,770 | 0.01% | 3,245,756 |
| 2010-10-12 | 2010-10-08 | 8.470 | 765,351 | +88,788 | 0.02% | 6,482,242 |
| 2010-10-11 | 2010-10-07 | 8.560 | 676,563 | -133,182 | 0.02% | 5,791,200 |
| 2010-10-08 | 2010-10-06 | 8.650 | 809,745 | +454,594 | 0.02% | 7,004,162 |
| 2010-09-15 | 2010-09-13 | 7.625 | 355,151 | -317,861 | 0.01% | 2,707,999 |
| 2010-09-13 | 2010-09-09 | 7.400 | 673,012 | -3,551 | 0.02% | 4,980,064 |
| 2010-09-09 | 2010-09-07 | 7.479 | 676,563 | +355,151 | 0.02% | 5,059,680 |
| 2010-09-07 | 2010-09-03 | 7.118 | 321,412 | +266,364 | 0.01% | 2,287,841 |
| 2010-08-31 | 2010-08-27 | 6.882 | 55,048 | -79,909 | 0.00% | 378,817 |
| 2010-08-26 | 2010-08-24 | 7.051 | 134,957 | -220,194 | 0.00% | 951,517 |
| 2010-07-14 | 2010-07-12 | 6.972 | 355,151 | -355,151 | 0.01% | 2,475,999 |
| 2010-06-29 | 2010-06-25 | 7.073 | 710,302 | -532,727 | 0.02% | 5,023,997 |
| 2010-06-18 | 2010-06-15 | 7.084 | 1,243,029 | +5,327 | 0.04% | 8,805,999 |
| 2010-06-14 | 2010-06-10 | 6.645 | 1,237,702 | +161,594 | 0.04% | 8,224,601 |
| 2010-06-04 | 2010-06-02 | 6.983 | 1,076,108 | +188,230 | 0.03% | 7,514,399 |
| 2010-05-26 | 2010-05-24 | 7.174 | 887,878 | +887,878 | 0.03% | 6,370,000 |
| 2010-01-21 | 2010-01-19 | 10.869 | 0 | -266,363 | ||
| 2010-01-08 | 2010-01-06 | 11.206 | 266,363 | -17,758 | 0.01% | 2,984,996 |
| 2010-01-04 | 2009-12-29 | 9.562 | 284,121 | -177,576 | 0.01% | 2,716,800 |
| 2009-12-18 | 2009-12-16 | 9.720 | 461,697 | +221,970 | 0.01% | 4,487,604 |
| 2009-12-17 | 2009-12-15 | 9.911 | 239,727 | +17,758 | 0.01% | 2,375,999 |
| 2009-12-15 | 2009-12-11 | 9.641 | 221,969 | -221,970 | 0.01% | 2,139,995 |
| 2009-11-11 | 2009-11-09 | 9.821 | 443,939 | +40,842 | 0.01% | 4,360,000 |
| 2009-11-10 | 2009-11-06 | 9.776 | 403,097 | +35,516 | 0.01% | 3,940,724 |
| 2009-11-09 | 2009-11-05 | 9.607 | 367,581 | +65,702 | 0.01% | 3,531,415 |
| 2009-11-06 | 2009-11-04 | 9.686 | 301,879 | +79,910 | 0.01% | 2,924,005 |
| 2009-11-05 | 2009-11-03 | 9.495 | 221,969 | -110,097 | 0.01% | 2,107,495 |
| 2009-11-04 | 2009-11-02 | 9.652 | 332,066 | +21,309 | 0.01% | 3,205,176 |
| 2009-11-03 | 2009-10-30 | 9.832 | 310,757 | -133,182 | 0.01% | 3,055,497 |
| 2009-10-27 | 2009-10-22 | 10.204 | 443,939 | +221,970 | 0.01% | 4,530,000 |
| 2009-10-23 | 2009-10-21 | 10.317 | 221,969 | +221,969 | 0.01% | 2,289,995 |
| 2008-12-05 | 2008-12-03 | 4.111 | 0 | -8,879 | ||
| 2008-12-03 | 2008-12-01 | 4.167 | 8,879 | +8,879 | 0.00% | 37,001 |
| 2008-07-24 | 2008-07-22 | 9.562 | 0 | -170,424 | ||
| 2008-07-14 | 2008-07-10 | 10.029 | 170,424 | +56,223 | 0.00% | 1,709,144 |
| 2008-07-08 | 2008-07-04 | 9.334 | 114,201 | +56,222 | 0.00% | 1,065,996 |
| 2008-06-30 | 2008-06-26 | 10.427 | 57,979 | +57,979 | 0.00% | 604,558 |
| 2008-06-20 | 2008-06-18 | 12.818 | 0 | -49,194 | ||
| 2008-05-06 | 2008-05-02 | 15.277 | 49,194 | -57,101 | 0.00% | 751,513 |
| 2008-04-29 | 2008-04-25 | 15.868 | 106,295 | +49,194 | 0.00% | 1,686,738 |
| 2008-04-28 | 2008-04-24 | 16.415 | 57,101 | +56,223 | 0.00% | 937,305 |
| 2008-04-23 | 2008-04-21 | 14.070 | 878 | -28,112 | 0.00% | 12,353 |
| 2008-04-21 | 2008-04-17 | 14.115 | 28,990 | +28,990 | 0.00% | 409,206 |
| 2008-04-17 | 2008-04-15 | 13.751 | 0 | -1,757 | ||
| 2008-04-08 | 2008-04-03 | 15.549 | 1,757 | -17,569 | 0.00% | 27,319 |
| 2008-04-07 | 2008-04-02 | 15.252 | 19,326 | +17,577 | 0.00% | 294,753 |
| 2008-01-11 | 2008-01-09 | 17.081 | 1,749 | -5,248 | 0.00% | 29,874 |
| 2007-11-07 | 2007-11-05 | 22.340 | 6,997 | -5,248 | 0.00% | 156,314 |
| 2007-10-29 | 2007-10-25 | 26.182 | 12,245 | -1,750 | 0.00% | 320,593 |
| 2007-10-17 | 2007-10-15 | 28.411 | 13,995 | -1,749 | 0.00% | 397,612 |
| 2007-10-11 | 2007-10-09 | 26.239 | 15,744 | -1,749 | 0.00% | 413,103 |
| 2007-10-04 | 2007-10-02 | 27.211 | 17,493 | +5,248 | 0.00% | 475,994 |
| 2007-09-17 | 2007-09-13 | 21.334 | 12,245 | +12,245 | 0.00% | 261,235 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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