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 | 5.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.420 | 0 | -116,000 | ||
| 2025-09-30 | 2025-09-26 | 5.270 | 116,000 | +116,000 | 0.00% | 611,320 |
| 2025-07-29 | 2025-07-25 | 5.010 | 0 | -140,000 | ||
| 2025-07-14 | 2025-07-10 | 4.360 | 140,000 | -25,000 | 0.00% | 610,400 |
| 2025-07-09 | 2025-07-07 | 4.010 | 165,000 | -100,000 | 0.00% | 661,650 |
| 2025-06-25 | 2025-06-23 | 3.570 | 265,000 | -200,000 | 0.01% | 946,050 |
| 2025-06-24 | 2025-06-20 | 3.560 | 465,000 | +16,000 | 0.01% | 1,655,400 |
| 2025-06-05 | 2025-06-03 | 3.460 | 449,000 | +449,000 | 0.01% | 1,553,540 |
| 2025-05-21 | 2025-05-19 | 3.560 | 0 | -435,000 | ||
| 2025-05-16 | 2025-05-14 | 3.750 | 435,000 | -4,565,000 | 0.01% | 1,631,250 |
| 2025-05-15 | 2025-05-13 | 3.720 | 5,000,000 | +5,000,000 | 0.13% | 18,600,000 |
| 2025-05-09 | 2025-05-07 | 3.700 | 0 | -5,000,000 | ||
| 2025-05-08 | 2025-05-06 | 3.710 | 5,000,000 | +5,000,000 | 0.13% | 18,550,000 |
| 2025-04-30 | 2025-04-28 | 4.078 | 0 | -14,344,087 | ||
| 2025-04-29 | 2025-04-25 | 4.152 | 14,344,087 | +11,475,270 | 0.40% | 59,549,998 |
| 2025-04-24 | 2025-04-22 | 4.329 | 2,868,817 | +2,868,817 | 0.08% | 12,419,998 |
| 2025-04-08 | 2025-04-03 | 4.444 | 0 | -11,632,099 | ||
| 2025-04-07 | 2025-04-02 | 4.444 | 11,632,099 | +11,475,270 | 0.33% | 51,697,002 |
| 2025-03-26 | 2025-03-24 | 4.214 | 156,829 | -8,449,623 | 0.00% | 660,921 |
| 2025-03-25 | 2025-03-21 | 4.287 | 8,606,452 | +4,781,362 | 0.24% | 36,899,998 |
| 2025-03-24 | 2025-03-20 | 4.277 | 3,825,090 | +3,825,090 | 0.11% | 16,360,000 |
| 2025-02-10 | 2025-02-06 | 4.037 | 0 | -3,127,011 | ||
| 2025-02-07 | 2025-02-05 | 3.890 | 3,127,011 | +3,127,011 | 0.07% | 12,164,400 |
| 2025-02-06 | 2025-02-04 | 3.942 | 0 | -841,520 | ||
| 2025-02-05 | 2025-02-03 | 3.932 | 841,520 | -956,272 | 0.02% | 3,308,801 |
| 2025-01-14 | 2025-01-10 | 3.535 | 1,797,792 | +363,383 | 0.04% | 6,354,399 |
| 2025-01-03 | 2024-12-31 | 3.702 | 1,434,409 | -363,383 | 0.03% | 5,310,001 |
| 2024-12-06 | 2024-12-04 | 3.524 | 1,797,792 | +1,051,899 | 0.04% | 6,335,599 |
| 2024-12-05 | 2024-12-03 | 3.618 | 745,893 | +143,441 | 0.02% | 2,698,802 |
| 2024-11-19 | 2024-11-15 | 3.284 | 602,452 | -1,549,161 | 0.01% | 1,978,201 |
| 2024-11-15 | 2024-11-13 | 3.514 | 2,151,613 | -3,872,904 | 0.05% | 7,560,000 |
| 2024-11-14 | 2024-11-12 | 3.493 | 6,024,517 | +1,721,291 | 0.14% | 21,042,001 |
| 2024-11-13 | 2024-11-11 | 3.618 | 4,303,226 | +4,303,226 | 0.10% | 15,569,999 |
| 2022-03-18 | 2022-03-16 | 11.135 | 0 | -299,248 | ||
| 2022-02-18 | 2022-02-16 | 14.891 | 299,248 | +299,248 | 0.01% | 4,455,995 |
| 2022-01-13 | 2022-01-11 | 14.436 | 0 | -44,139 | ||
| 2021-12-21 | 2021-12-17 | 12.792 | 44,139 | +11,970 | 0.00% | 564,628 |
| 2021-12-10 | 2021-12-08 | 12.404 | 32,169 | -29,177 | 0.00% | 399,038 |
| 2021-12-06 | 2021-12-02 | 11.709 | 61,346 | -478,797 | 0.00% | 718,321 |
| 2021-11-29 | 2021-11-25 | 12.003 | 540,143 | -748,121 | 0.02% | 6,483,557 |
| 2021-11-26 | 2021-11-24 | 12.003 | 1,288,264 | +1,112,456 | 0.04% | 15,463,560 |
| 2021-11-25 | 2021-11-23 | 11.937 | 175,808 | -374,061 | 0.01% | 2,098,545 |
| 2021-11-23 | 2021-11-19 | 12.097 | 549,869 | +329,173 | 0.02% | 6,651,752 |
| 2021-09-03 | 2021-09-01 | 15.185 | 220,696 | -527,425 | 0.01% | 3,351,205 |
| 2021-07-28 | 2021-07-26 | 12.164 | 748,121 | +748,121 | 0.03% | 9,100,002 |
| 2020-03-23 | 2020-03-19 | 9.845 | 0 | -67,852 | ||
| 2020-03-18 | 2020-03-16 | 11.348 | 67,852 | +67,852 | 0.00% | 770,002 |
| 2020-03-13 | 2020-03-11 | 12.940 | 0 | -271,407 | ||
| 2020-03-12 | 2020-03-10 | 13.176 | 271,407 | +101,777 | 0.01% | 3,575,995 |
| 2020-03-11 | 2020-03-09 | 13.014 | 169,630 | +50,211 | 0.01% | 2,207,505 |
| 2020-02-27 | 2020-02-25 | 12.675 | 119,419 | +51,567 | 0.00% | 1,513,597 |
| 2020-02-21 | 2020-02-19 | 13.426 | 67,852 | +67,852 | 0.00% | 911,002 |
| 2020-02-18 | 2020-02-14 | 13.294 | 0 | -33,926 | ||
| 2020-02-17 | 2020-02-13 | 12.778 | 33,926 | +33,926 | 0.00% | 433,501 |
| 2020-01-10 | 2020-01-08 | 12.925 | 0 | -4,071 | ||
| 2020-01-03 | 2019-12-31 | 12.822 | 4,071 | -44,104 | 0.00% | 52,199 |
| 2019-12-20 | 2019-12-18 | 11.496 | 48,175 | +48,175 | 0.00% | 553,802 |
| 2019-12-10 | 2019-12-06 | 10.906 | 0 | -616,095 | ||
| 2019-12-09 | 2019-12-05 | 10.936 | 616,095 | +495,319 | 0.02% | 6,737,362 |
| 2019-12-06 | 2019-12-04 | 10.906 | 120,776 | -4,071 | 0.00% | 1,317,197 |
| 2019-12-03 | 2019-11-29 | 11.142 | 124,847 | -8,143 | 0.00% | 1,391,035 |
| 2019-11-28 | 2019-11-26 | 11.540 | 132,990 | +10,857 | 0.01% | 1,534,684 |
| 2019-11-26 | 2019-11-22 | 10.906 | 122,133 | -58,353 | 0.00% | 1,331,996 |
| 2019-11-25 | 2019-11-21 | 10.685 | 180,486 | -8,142 | 0.01% | 1,928,501 |
| 2019-11-22 | 2019-11-20 | 10.597 | 188,628 | -28,498 | 0.01% | 1,998,818 |
| 2019-11-21 | 2019-11-19 | 10.582 | 217,126 | -13,570 | 0.01% | 2,297,601 |
| 2019-11-15 | 2019-11-13 | 10.361 | 230,696 | -4,071 | 0.01% | 2,390,197 |
| 2019-11-13 | 2019-11-11 | 10.538 | 234,767 | -8,143 | 0.01% | 2,473,896 |
| 2019-11-12 | 2019-11-08 | 10.906 | 242,910 | -71,923 | 0.01% | 2,649,204 |
| 2019-11-11 | 2019-11-07 | 10.832 | 314,833 | -2,714 | 0.01% | 3,410,404 |
| 2019-11-08 | 2019-11-06 | 10.744 | 317,547 | -67,852 | 0.01% | 3,411,724 |
| 2019-11-06 | 2019-11-04 | 10.597 | 385,399 | +4,072 | 0.01% | 4,083,925 |
| 2019-11-04 | 2019-10-31 | 9.757 | 381,327 | +248,337 | 0.01% | 3,720,436 |
| 2019-10-31 | 2019-10-29 | 9.933 | 132,990 | +4,071 | 0.01% | 1,321,044 |
| 2019-10-30 | 2019-10-28 | 9.978 | 128,919 | +4,072 | 0.00% | 1,286,305 |
| 2019-10-29 | 2019-10-25 | 10.022 | 124,847 | +4,071 | 0.00% | 1,251,196 |
| 2019-10-23 | 2019-10-21 | 10.110 | 120,776 | -4,071 | 0.00% | 1,221,077 |
| 2019-10-18 | 2019-10-16 | 10.317 | 124,847 | -4,072 | 0.00% | 1,287,996 |
| 2019-10-16 | 2019-10-14 | 10.434 | 128,919 | -4,071 | 0.00% | 1,345,205 |
| 2019-10-10 | 2019-10-08 | 10.066 | 132,990 | -1,291,899 | 0.01% | 1,338,684 |
| 2019-10-09 | 2019-10-04 | 10.110 | 1,424,889 | +1,221,333 | 0.05% | 14,406,001 |
| 2019-10-04 | 2019-10-02 | 10.272 | 203,556 | -4,071 | 0.01% | 2,091,005 |
| 2019-09-30 | 2019-09-26 | 10.464 | 207,627 | -67,852 | 0.01% | 2,172,604 |
| 2019-09-23 | 2019-09-19 | 10.552 | 275,479 | -67,851 | 0.01% | 2,906,965 |
| 2019-09-19 | 2019-09-17 | 10.685 | 343,330 | +257,837 | 0.01% | 3,668,496 |
| 2019-09-18 | 2019-09-16 | 10.891 | 85,493 | -67,852 | 0.00% | 931,136 |
| 2019-09-17 | 2019-09-13 | 10.877 | 153,345 | +128,918 | 0.01% | 1,667,878 |
| 2019-09-16 | 2019-09-12 | 10.803 | 24,427 | -4,071 | 0.00% | 263,884 |
| 2019-09-13 | 2019-09-11 | 10.759 | 28,498 | -6,785 | 0.00% | 306,602 |
| 2019-09-10 | 2019-09-06 | 10.700 | 35,283 | -24,427 | 0.00% | 377,520 |
| 2019-09-09 | 2019-09-05 | 10.493 | 59,710 | -6,785 | 0.00% | 626,564 |
| 2019-09-06 | 2019-09-04 | 10.154 | 66,495 | -20,355 | 0.00% | 675,222 |
| 2019-08-29 | 2019-08-27 | 9.948 | 86,850 | -1,696,297 | 0.00% | 863,996 |
| 2019-08-22 | 2019-08-20 | 9.992 | 1,783,147 | -4,071 | 0.07% | 17,817,844 |
| 2019-08-05 | 2019-08-01 | 10.140 | 1,787,218 | -4,071 | 0.07% | 18,121,923 |
| 2019-08-02 | 2019-07-31 | 10.258 | 1,791,289 | -8,142 | 0.07% | 18,374,401 |
| 2019-07-31 | 2019-07-29 | 10.538 | 1,799,431 | -4,071 | 0.07% | 18,961,799 |
| 2019-07-30 | 2019-07-26 | 10.390 | 1,803,502 | -6,785 | 0.07% | 18,738,898 |
| 2019-07-29 | 2019-07-25 | 10.376 | 1,810,287 | -4,071 | 0.07% | 18,782,716 |
| 2019-07-26 | 2019-07-24 | 10.361 | 1,814,358 | -4,072 | 0.07% | 18,798,215 |
| 2019-07-24 | 2019-07-22 | 10.420 | 1,818,430 | +13,571 | 0.07% | 18,947,604 |
| 2019-07-22 | 2019-07-18 | 10.434 | 1,804,859 | -20,356 | 0.07% | 18,832,798 |
| 2019-07-19 | 2019-07-17 | 10.715 | 1,825,215 | -4,071 | 0.07% | 19,556,302 |
| 2019-07-18 | 2019-07-16 | 10.449 | 1,829,286 | -4,071 | 0.07% | 19,114,641 |
| 2019-07-17 | 2019-07-15 | 10.582 | 1,833,357 | -8,142 | 0.07% | 19,400,360 |
| 2019-07-11 | 2019-07-09 | 10.891 | 1,841,499 | -13,571 | 0.07% | 20,056,457 |
| 2019-07-10 | 2019-07-08 | 10.788 | 1,855,070 | +1,764,149 | 0.07% | 20,012,884 |
| 2019-06-28 | 2019-06-26 | 9.948 | 90,921 | -203,556 | 0.00% | 904,495 |
| 2019-06-27 | 2019-06-25 | 9.712 | 294,477 | +135,704 | 0.01% | 2,860,060 |
| 2019-06-24 | 2019-06-20 | 10.096 | 158,773 | +4,071 | 0.01% | 1,602,897 |
| 2019-06-21 | 2019-06-19 | 9.933 | 154,702 | +31,212 | 0.01% | 1,536,718 |
| 2019-06-20 | 2019-06-18 | 9.757 | 123,490 | +24,426 | 0.00% | 1,204,836 |
| 2019-06-19 | 2019-06-17 | 9.506 | 99,064 | +20,356 | 0.00% | 941,703 |
| 2019-06-18 | 2019-06-14 | 9.373 | 78,708 | -88,208 | 0.00% | 737,759 |
| 2019-06-17 | 2019-06-13 | 9.432 | 166,916 | +135,704 | 0.01% | 1,574,404 |
| 2019-06-13 | 2019-06-11 | 9.506 | 31,212 | -1,899,852 | 0.00% | 296,701 |
| 2019-06-12 | 2019-06-10 | 8.872 | 1,931,064 | +12,214 | 0.07% | 17,132,923 |
| 2019-06-11 | 2019-06-06 | 8.740 | 1,918,850 | +23,069 | 0.07% | 16,770,037 |
| 2019-06-10 | 2019-06-05 | 8.887 | 1,895,781 | +18,999 | 0.07% | 16,847,823 |
| 2019-06-06 | 2019-06-04 | 8.636 | 1,876,782 | +23,069 | 0.07% | 16,208,758 |
| 2019-06-05 | 2019-06-03 | 8.887 | 1,853,713 | +47,497 | 0.07% | 16,473,964 |
| 2019-06-04 | 2019-05-31 | 8.887 | 1,806,216 | +8,142 | 0.07% | 16,051,858 |
| 2019-05-30 | 2019-05-28 | 8.902 | 1,798,074 | +27,141 | 0.07% | 16,006,000 |
| 2019-05-28 | 2019-05-24 | 9.258 | 1,770,933 | +59,673 | 0.07% | 16,395,147 |
| 2019-05-27 | 2019-05-23 | 9.151 | 1,711,260 | +26,226 | 0.07% | 15,660,000 |
| 2019-05-24 | 2019-05-22 | 9.365 | 1,685,034 | +7,868 | 0.07% | 15,779,802 |
| 2019-05-23 | 2019-05-21 | 9.471 | 1,677,166 | +14,424 | 0.07% | 15,885,180 |
| 2019-05-22 | 2019-05-20 | 9.365 | 1,662,742 | +739,580 | 0.07% | 15,571,044 |
| 2019-05-21 | 2019-05-17 | 9.563 | 923,162 | +34,094 | 0.04% | 8,828,155 |
| 2019-05-20 | 2019-05-16 | 9.975 | 889,068 | +7,867 | 0.04% | 8,868,236 |
| 2019-05-16 | 2019-05-14 | 9.822 | 881,201 | +49,830 | 0.03% | 8,655,364 |
| 2019-05-14 | 2019-05-09 | 9.944 | 831,371 | +30,160 | 0.03% | 8,267,362 |
| 2019-05-10 | 2019-05-08 | 10.097 | 801,211 | +39,340 | 0.03% | 8,089,644 |
| 2019-05-09 | 2019-05-07 | 10.524 | 761,871 | +76,056 | 0.03% | 8,017,797 |
| 2019-05-08 | 2019-05-06 | 10.493 | 685,815 | +31,471 | 0.03% | 7,196,477 |
| 2019-05-07 | 2019-05-03 | 11.073 | 654,344 | +11,802 | 0.03% | 7,245,481 |
| 2019-05-06 | 2019-05-02 | 11.058 | 642,542 | +18,358 | 0.03% | 7,104,999 |
| 2019-05-03 | 2019-04-30 | 11.119 | 624,184 | +7,868 | 0.02% | 6,940,083 |
| 2019-05-02 | 2019-04-29 | 11.241 | 616,316 | -587,467 | 0.02% | 6,927,801 |
| 2019-04-30 | 2019-04-26 | 11.134 | 1,203,783 | +3,934 | 0.05% | 13,402,801 |
| 2019-04-29 | 2019-04-25 | 10.753 | 1,199,849 | +3,934 | 0.05% | 12,901,500 |
| 2019-04-24 | 2019-04-18 | 11.363 | 1,195,915 | +15,736 | 0.05% | 13,588,799 |
| 2019-04-23 | 2019-04-17 | 11.454 | 1,180,179 | +30,160 | 0.05% | 13,517,996 |
| 2019-04-18 | 2019-04-16 | 11.546 | 1,150,019 | -2,367,571 | 0.05% | 13,277,778 |
| 2019-04-17 | 2019-04-15 | 11.591 | 3,517,590 | +928,408 | 0.14% | 40,773,999 |
| 2019-04-15 | 2019-04-11 | 11.210 | 2,589,182 | +2,354,457 | 0.10% | 29,025,146 |
| 2019-04-11 | 2019-04-09 | 11.149 | 234,725 | +51,142 | 0.01% | 2,616,985 |
| 2019-04-10 | 2019-04-08 | 11.210 | 183,583 | +13,113 | 0.01% | 2,057,995 |
| 2019-04-08 | 2019-04-03 | 10.524 | 170,470 | +24,915 | 0.01% | 1,793,996 |
| 2019-04-04 | 2019-04-02 | 10.112 | 145,555 | +24,914 | 0.01% | 1,471,855 |
| 2019-04-03 | 2019-04-01 | 9.898 | 120,641 | +38,028 | 0.00% | 1,194,164 |
| 2019-04-02 | 2019-03-29 | 9.441 | 82,613 | +38,028 | 0.00% | 779,944 |
| 2019-04-01 | 2019-03-28 | 9.334 | 44,585 | +38,028 | 0.00% | 416,164 |
| 2019-03-29 | 2019-03-27 | 9.105 | 6,557 | +6,557 | 0.00% | 59,704 |
| 2019-03-27 | 2019-03-25 | 9.121 | 0 | -857,597 | ||
| 2019-03-26 | 2019-03-22 | 9.685 | 857,597 | +3,934 | 0.03% | 8,305,800 |
| 2019-03-25 | 2019-03-21 | 9.548 | 853,663 | -205,876 | 0.03% | 8,150,520 |
| 2019-03-22 | 2019-03-20 | 9.212 | 1,059,539 | +2,623 | 0.04% | 9,760,642 |
| 2019-03-14 | 2019-03-12 | 9.700 | 1,056,916 | -3,934 | 0.04% | 10,252,319 |
| 2019-03-13 | 2019-03-11 | 9.700 | 1,060,850 | -7,868 | 0.04% | 10,290,479 |
| 2019-03-12 | 2019-03-08 | 9.807 | 1,068,718 | -665,490 | 0.04% | 10,480,901 |
| 2019-03-11 | 2019-03-07 | 10.356 | 1,734,208 | +293,734 | 0.07% | 17,959,550 |
| 2019-03-05 | 2019-03-01 | 9.914 | 1,440,474 | +1,014,298 | 0.06% | 14,280,496 |
| 2019-03-04 | 2019-02-28 | 9.532 | 426,176 | +98,348 | 0.02% | 4,062,501 |
| 2019-03-01 | 2019-02-27 | 9.548 | 327,828 | +131,131 | 0.01% | 3,130,004 |
| 2019-02-28 | 2019-02-26 | 9.700 | 196,697 | +99,660 | 0.01% | 1,908,004 |
| 2019-02-27 | 2019-02-25 | 10.005 | 97,037 | -434,044 | 0.00% | 970,880 |
| 2019-02-26 | 2019-02-22 | 9.944 | 531,081 | +340,941 | 0.02% | 5,281,203 |
| 2019-02-25 | 2019-02-21 | 9.914 | 190,140 | +118,018 | 0.01% | 1,885,000 |
| 2019-01-30 | 2019-01-28 | 9.105 | 72,122 | +36,717 | 0.00% | 656,699 |
| 2019-01-17 | 2019-01-15 | 8.724 | 35,405 | +35,405 | 0.00% | 308,877 |
| 2018-11-01 | 2018-10-30 | 8.007 | 0 | -544,194 | ||
| 2018-10-31 | 2018-10-29 | 8.206 | 544,194 | +221,612 | 0.02% | 4,465,402 |
| 2018-10-30 | 2018-10-26 | 8.175 | 322,582 | +262,262 | 0.01% | 2,637,117 |
| 2018-10-29 | 2018-10-25 | 8.434 | 60,320 | -212,433 | 0.00% | 508,758 |
| 2018-10-26 | 2018-10-24 | 8.739 | 272,753 | +131,131 | 0.01% | 2,383,684 |
| 2018-10-24 | 2018-10-22 | 9.746 | 141,622 | +65,566 | 0.01% | 1,380,245 |
| 2018-10-23 | 2018-10-19 | 9.609 | 76,056 | -229,479 | 0.00% | 730,800 |
| 2018-10-15 | 2018-10-11 | 9.014 | 305,535 | -262,262 | 0.01% | 2,754,057 |
| 2018-10-10 | 2018-10-08 | 9.670 | 567,797 | +301,601 | 0.02% | 5,490,436 |
| 2018-10-08 | 2018-10-04 | 10.082 | 266,196 | +47,207 | 0.01% | 2,683,660 |
| 2018-10-04 | 2018-10-02 | 10.295 | 218,989 | +24,915 | 0.01% | 2,254,502 |
| 2018-10-02 | 2018-09-27 | 10.524 | 194,074 | +70,811 | 0.01% | 2,042,401 |
| 2018-09-27 | 2018-09-24 | 10.387 | 123,263 | +14,424 | 0.00% | 1,280,278 |
| 2018-09-24 | 2018-09-20 | 10.265 | 108,839 | +30,160 | 0.00% | 1,117,182 |
| 2018-09-21 | 2018-09-19 | 10.265 | 78,679 | +78,679 | 0.00% | 807,604 |
| 2018-09-20 | 2018-09-18 | 10.249 | 0 | -482,562 | ||
| 2018-09-19 | 2018-09-17 | 9.807 | 482,562 | +38,028 | 0.02% | 4,732,478 |
| 2018-09-18 | 2018-09-14 | 9.929 | 444,534 | +76,056 | 0.02% | 4,413,778 |
| 2018-09-17 | 2018-09-13 | 9.914 | 368,478 | +87,858 | 0.01% | 3,652,998 |
| 2018-09-13 | 2018-09-11 | 9.715 | 280,620 | +93,103 | 0.01% | 2,726,356 |
| 2018-09-12 | 2018-09-10 | 9.990 | 187,517 | +131,131 | 0.01% | 1,873,296 |
| 2018-09-05 | 2018-09-03 | 11.088 | 56,386 | +28,848 | 0.00% | 625,216 |
| 2018-09-04 | 2018-08-31 | 11.195 | 27,538 | +27,538 | 0.00% | 308,285 |
| 2018-07-06 | 2018-07-04 | 10.890 | 0 | -268,819 | ||
| 2018-07-05 | 2018-07-03 | 11.271 | 268,819 | +47,208 | 0.01% | 3,029,904 |
| 2018-07-04 | 2018-06-29 | 11.851 | 221,611 | +11,801 | 0.01% | 2,626,255 |
| 2018-07-03 | 2018-06-28 | 10.936 | 209,810 | +78,679 | 0.01% | 2,294,404 |
| 2018-06-28 | 2018-06-26 | 11.958 | 131,131 | +131,131 | 0.01% | 1,568,000 |
| 2018-06-14 | 2018-06-12 | 14.879 | 0 | -323,608 | ||
| 2018-06-06 | 2018-06-04 | 14.307 | 323,608 | +323,608 | 0.01% | 4,630,007 |
| 2018-06-05 | 2018-06-01 | 13.659 | 0 | -152,743 | ||
| 2018-06-04 | 2018-05-31 | 13.875 | 152,743 | -32,361 | 0.01% | 2,119,283 |
| 2018-06-01 | 2018-05-30 | 13.257 | 185,104 | +155,332 | 0.01% | 2,453,887 |
| 2018-05-30 | 2018-05-28 | 13.952 | 29,772 | -161,804 | 0.00% | 415,381 |
| 2018-05-08 | 2018-05-04 | 13.720 | 191,576 | -115,204 | 0.01% | 2,628,485 |
| 2018-05-03 | 2018-04-30 | 14.338 | 306,780 | -113,910 | 0.01% | 4,398,721 |
| 2018-04-24 | 2018-04-20 | 12.948 | 420,690 | -221,995 | 0.02% | 5,447,003 |
| 2018-04-23 | 2018-04-19 | 13.550 | 642,685 | -298,366 | 0.03% | 8,708,616 |
| 2018-04-20 | 2018-04-18 | 13.427 | 941,051 | +198,048 | 0.05% | 12,635,264 |
| 2018-04-19 | 2018-04-17 | 13.720 | 743,003 | -1,000,594 | 0.04% | 10,194,241 |
| 2018-04-13 | 2018-04-11 | 14.354 | 1,743,597 | +1,652,987 | 0.09% | 25,027,254 |
| 2018-04-12 | 2018-04-10 | 14.539 | 90,610 | -68,605 | 0.00% | 1,317,398 |
| 2018-04-11 | 2018-04-09 | 14.014 | 159,215 | -10,355 | 0.01% | 2,231,221 |
| 2018-04-09 | 2018-04-04 | 13.597 | 169,570 | +169,570 | 0.01% | 2,305,595 |
| 2018-04-06 | 2018-04-03 | 14.153 | 0 | -91,905 | ||
| 2018-03-26 | 2018-03-22 | 12.237 | 91,905 | +49,189 | 0.00% | 1,124,646 |
| 2018-03-15 | 2018-03-13 | 12.438 | 42,716 | -38,833 | 0.00% | 531,298 |
| 2018-03-14 | 2018-03-12 | 12.453 | 81,549 | -80,255 | 0.00% | 1,015,559 |
| 2018-03-13 | 2018-03-09 | 11.928 | 161,804 | -129,443 | 0.01% | 1,930,003 |
| 2018-03-02 | 2018-02-28 | 12.005 | 291,247 | +291,247 | 0.02% | 3,496,503 |
| 2018-02-23 | 2018-02-21 | 12.021 | 0 | -47,894 | ||
| 2018-02-22 | 2018-02-20 | 11.588 | 47,894 | -86,727 | 0.00% | 555,001 |
| 2018-02-14 | 2018-02-12 | 10.321 | 134,621 | -642,037 | 0.01% | 1,389,443 |
| 2018-02-13 | 2018-02-09 | 10.120 | 776,658 | +556,605 | 0.04% | 7,859,999 |
| 2018-01-19 | 2018-01-17 | 12.113 | 220,053 | +107,438 | 0.01% | 2,665,599 |
| 2017-12-14 | 2017-12-12 | 10.151 | 112,615 | -107,438 | 0.01% | 1,143,176 |
| 2017-12-01 | 2017-11-29 | 11.604 | 220,053 | -155,332 | 0.01% | 2,553,399 |
| 2017-11-30 | 2017-11-28 | 11.140 | 375,385 | -164,392 | 0.02% | 4,181,803 |
| 2017-11-29 | 2017-11-27 | 10.522 | 539,777 | -59,544 | 0.03% | 5,679,536 |
| 2017-11-28 | 2017-11-24 | 10.877 | 599,321 | -177,337 | 0.03% | 6,519,038 |
| 2017-11-23 | 2017-11-21 | 10.908 | 776,658 | +776,658 | 0.04% | 8,471,999 |
| 2017-11-20 | 2017-11-16 | 10.893 | 0 | -102,260 | ||
| 2017-11-16 | 2017-11-14 | 10.646 | 102,260 | -28,477 | 0.01% | 1,088,620 |
| 2017-11-13 | 2017-11-09 | 10.089 | 130,737 | +94,493 | 0.01% | 1,319,056 |
| 2017-11-10 | 2017-11-08 | 10.244 | 36,244 | -72,488 | 0.00% | 371,280 |
| 2017-10-30 | 2017-10-26 | 10.445 | 108,732 | -85,433 | 0.01% | 1,135,679 |
| 2017-10-27 | 2017-10-25 | 10.646 | 194,165 | -367,618 | 0.01% | 2,067,005 |
| 2017-10-26 | 2017-10-24 | 10.290 | 561,783 | +561,783 | 0.03% | 5,780,883 |
| 2017-07-13 | 2017-07-11 | 7.015 | 0 | -323,608 | ||
| 2017-06-06 | 2017-06-02 | 6.659 | 323,608 | -1,294,430 | 0.02% | 2,155,003 |
| 2017-05-31 | 2017-05-26 | 6.999 | 1,618,038 | +849,902 | 0.09% | 11,324,262 |
| 2017-05-15 | 2017-05-11 | 7.217 | 768,136 | -128,023 | 0.04% | 5,544,001 |
| 2017-05-11 | 2017-05-09 | 7.483 | 896,159 | +128,023 | 0.05% | 6,706,003 |
| 2017-05-09 | 2017-05-05 | 7.077 | 768,136 | +672,119 | 0.04% | 5,436,001 |
| 2017-05-02 | 2017-04-27 | 7.952 | 96,017 | -416,074 | 0.01% | 763,500 |
| 2017-04-28 | 2017-04-26 | 8.045 | 512,091 | +64,012 | 0.03% | 4,120,003 |
| 2017-04-26 | 2017-04-24 | 8.061 | 448,079 | +326,457 | 0.02% | 3,611,998 |
| 2017-04-25 | 2017-04-21 | 8.420 | 121,622 | -38,406 | 0.01% | 1,024,104 |
| 2017-04-24 | 2017-04-20 | 8.420 | 160,028 | +128,022 | 0.01% | 1,347,497 |
| 2017-04-18 | 2017-04-12 | 8.530 | 32,006 | -326,457 | 0.00% | 273,003 |
| 2017-04-13 | 2017-04-11 | 8.358 | 358,463 | +320,056 | 0.02% | 2,995,997 |
| 2017-04-07 | 2017-04-05 | 8.561 | 38,407 | +38,407 | 0.00% | 328,802 |
| 2017-03-30 | 2017-03-28 | 7.811 | 0 | -1,600,283 | ||
| 2017-03-29 | 2017-03-27 | 7.952 | 1,600,283 | +480,085 | 0.09% | 12,724,999 |
| 2017-03-24 | 2017-03-22 | 8.592 | 1,120,198 | +512,090 | 0.06% | 9,624,999 |
| 2017-03-21 | 2017-03-17 | 8.795 | 608,108 | -384,068 | 0.03% | 5,348,504 |
| 2017-03-20 | 2017-03-16 | 9.045 | 992,176 | -416,073 | 0.05% | 8,974,504 |
| 2017-03-16 | 2017-03-14 | 8.514 | 1,408,249 | -128,023 | 0.08% | 11,989,999 |
| 2017-03-15 | 2017-03-13 | 8.358 | 1,536,272 | +128,023 | 0.08% | 12,840,002 |
| 2017-03-13 | 2017-03-09 | 8.092 | 1,408,249 | +1,280,226 | 0.08% | 11,395,999 |
| 2017-02-27 | 2017-02-23 | 8.748 | 128,023 | +128,023 | 0.01% | 1,120,003 |
| 2013-02-06 | 2013-02-04 | 21.646 | 0 | -7,041 | ||
| 2012-05-25 | 2012-05-23 | 15.942 | 7,041 | +199 | 0.00% | 112,247 |
| 2012-02-08 | 2012-02-06 | 16.626 | 6,842 | -85,529 | 0.00% | 113,755 |
| 2012-02-07 | 2012-02-03 | 16.731 | 92,371 | +11,403 | 0.01% | 1,545,473 |
| 2012-02-06 | 2012-02-02 | 16.836 | 80,968 | +74,126 | 0.00% | 1,363,208 |
| 2012-01-20 | 2012-01-18 | 16.065 | 6,842 | -5,702 | 0.00% | 109,915 |
| 2012-01-12 | 2012-01-10 | 14.574 | 12,544 | +5,702 | 0.00% | 182,816 |
| 2011-10-17 | 2011-10-13 | 16.047 | 6,842 | -11,404 | 0.00% | 109,795 |
| 2011-09-30 | 2011-09-27 | 12.873 | 18,246 | -85,529 | 0.00% | 234,877 |
| 2011-09-28 | 2011-09-26 | 11.294 | 103,775 | +85,529 | 0.01% | 1,172,077 |
| 2011-09-27 | 2011-09-23 | 12.697 | 18,246 | -161,935 | 0.00% | 231,677 |
| 2011-09-26 | 2011-09-22 | 12.978 | 180,181 | -11,404 | 0.01% | 2,338,396 |
| 2011-09-23 | 2011-09-21 | 13.750 | 191,585 | +17,106 | 0.01% | 2,634,238 |
| 2011-09-22 | 2011-09-20 | 13.802 | 174,479 | +19,386 | 0.01% | 2,408,215 |
| 2011-09-21 | 2011-09-19 | 14.539 | 155,093 | +1,141 | 0.01% | 2,254,884 |
| 2011-09-20 | 2011-09-16 | 16.012 | 153,952 | -1,141 | 0.01% | 2,465,094 |
| 2011-09-19 | 2011-09-15 | 15.591 | 155,093 | +9,123 | 0.01% | 2,418,084 |
| 2011-09-16 | 2011-09-14 | 15.135 | 145,970 | +3,422 | 0.01% | 2,209,285 |
| 2011-09-15 | 2011-09-12 | 15.872 | 142,548 | +18,246 | 0.01% | 2,262,492 |
| 2011-09-14 | 2011-09-09 | 17.889 | 124,302 | +5,702 | 0.01% | 2,223,595 |
| 2011-09-09 | 2011-09-07 | 18.310 | 118,600 | +57,019 | 0.01% | 2,171,514 |
| 2011-09-08 | 2011-09-06 | 18.695 | 61,581 | +5,702 | 0.00% | 1,151,281 |
| 2011-09-05 | 2011-09-01 | 23.431 | 55,879 | -14,825 | 0.00% | 1,309,280 |
| 2011-09-01 | 2011-08-30 | 22.063 | 70,704 | -6,842 | 0.00% | 1,559,919 |
| 2011-08-31 | 2011-08-29 | 21.045 | 77,546 | -4,562 | 0.00% | 1,631,992 |
| 2011-08-29 | 2011-08-25 | 21.045 | 82,108 | +10,264 | 0.01% | 1,728,002 |
| 2011-08-25 | 2011-08-23 | 21.431 | 71,844 | -14,825 | 0.00% | 1,539,711 |
| 2011-08-24 | 2011-08-22 | 20.169 | 86,669 | +10,263 | 0.01% | 1,747,990 |
| 2011-08-23 | 2011-08-19 | 21.081 | 76,406 | +12,544 | 0.00% | 1,610,680 |
| 2011-08-22 | 2011-08-18 | 23.255 | 63,862 | -1,140 | 0.00% | 1,485,127 |
| 2011-08-19 | 2011-08-17 | 24.834 | 65,002 | +2,281 | 0.00% | 1,614,237 |
| 2011-08-17 | 2011-08-15 | 24.553 | 62,721 | +21,667 | 0.00% | 1,539,992 |
| 2011-08-11 | 2011-08-09 | 24.553 | 41,054 | +5,702 | 0.00% | 1,008,001 |
| 2011-08-10 | 2011-08-08 | 25.290 | 35,352 | +1,140 | 0.00% | 894,039 |
| 2011-08-08 | 2011-08-04 | 26.938 | 34,212 | +4,562 | 0.00% | 921,610 |
| 2011-08-03 | 2011-08-01 | 27.570 | 29,650 | +3,421 | 0.00% | 817,438 |
| 2011-08-01 | 2011-07-28 | 28.657 | 26,229 | +5,702 | 0.00% | 751,642 |
| 2011-07-26 | 2011-07-22 | 29.148 | 20,527 | -1,140 | 0.00% | 598,321 |
| 2011-07-20 | 2011-07-18 | 29.288 | 21,667 | -13,685 | 0.00% | 634,589 |
| 2011-07-12 | 2011-07-08 | 30.130 | 35,352 | -2,281 | 0.00% | 1,065,159 |
| 2011-07-11 | 2011-07-07 | 29.744 | 37,633 | -5,702 | 0.00% | 1,119,366 |
| 2011-07-08 | 2011-07-06 | 28.517 | 43,335 | +18,246 | 0.00% | 1,235,768 |
| 2011-07-06 | 2011-07-04 | 28.482 | 25,089 | -2,280 | 0.00% | 714,573 |
| 2011-07-04 | 2011-06-29 | 27.079 | 27,369 | +3,421 | 0.00% | 741,112 |
| 2011-06-30 | 2011-06-28 | 27.184 | 23,948 | +3,421 | 0.00% | 650,996 |
| 2011-06-28 | 2011-06-24 | 27.008 | 20,527 | -2,281 | 0.00% | 554,401 |
| 2011-06-24 | 2011-06-22 | 25.360 | 22,808 | +9,123 | 0.00% | 578,406 |
| 2011-06-13 | 2011-06-09 | 25.184 | 13,685 | +10,264 | 0.00% | 344,649 |
| 2011-06-03 | 2011-06-01 | 27.710 | 3,421 | -2,281 | 0.00% | 94,795 |
| 2011-05-18 | 2011-05-16 | 26.693 | 5,702 | -4,561 | 0.00% | 152,202 |
| 2011-04-29 | 2011-04-27 | 111.985 | 10,263 | +5,168 | 0.00% | 1,149,298 |
| 2011-03-15 | 2011-03-11 | 79.838 | 5,095 | -566 | 0.00% | 406,773 |
| 2010-10-06 | 2010-10-04 | 64.294 | 5,661 | -30,006 | 0.00% | 363,968 |
| 2010-09-15 | 2010-09-13 | 57.441 | 35,667 | +16,984 | 0.01% | 2,048,738 |
| 2010-09-13 | 2010-09-09 | 55.109 | 18,683 | +13,022 | 0.01% | 1,029,605 |
| 2010-09-09 | 2010-09-07 | 55.109 | 5,661 | -44,726 | 0.00% | 311,973 |
| 2010-09-08 | 2010-09-06 | 53.272 | 50,387 | +44,726 | 0.01% | 2,684,226 |
| 2010-09-07 | 2010-09-03 | 52.354 | 5,661 | -30,006 | 0.00% | 296,374 |
| 2010-09-02 | 2010-08-31 | 50.234 | 35,667 | -141,538 | 0.01% | 1,791,700 |
| 2010-08-30 | 2010-08-26 | 49.386 | 177,205 | +56,049 | 0.05% | 8,751,498 |
| 2010-08-26 | 2010-08-24 | 51.647 | 121,156 | +56,615 | 0.04% | 6,257,366 |
| 2010-08-25 | 2010-08-23 | 52.212 | 64,541 | -62,843 | 0.02% | 3,369,841 |
| 2010-08-23 | 2010-08-19 | 52.566 | 127,384 | -7,926 | 0.04% | 6,696,025 |
| 2010-08-20 | 2010-08-18 | 51.223 | 135,310 | -41,895 | 0.04% | 6,931,020 |
| 2010-08-18 | 2010-08-16 | 48.397 | 177,205 | +84,923 | 0.05% | 8,576,217 |
| 2010-08-16 | 2010-08-12 | 48.892 | 92,282 | +45,292 | 0.03% | 4,511,826 |
| 2010-08-13 | 2010-08-11 | 49.952 | 46,990 | +11,323 | 0.01% | 2,347,222 |
| 2010-08-03 | 2010-07-30 | 51.788 | 35,667 | +30,006 | 0.01% | 1,847,140 |
| 2010-05-17 | 2010-05-13 | 43.392 | 5,661 | +38 | 0.00% | 245,640 |
| 2010-04-07 | 2010-03-31 | 53.493 | 5,623 | -19,119 | 0.00% | 300,789 |
| 2010-03-24 | 2010-03-22 | 49.651 | 24,742 | +3,936 | 0.01% | 1,228,476 |
| 2010-03-23 | 2010-03-19 | 51.003 | 20,806 | +15,183 | 0.01% | 1,061,168 |
| 2010-02-03 | 2010-02-01 | 51.145 | 5,623 | -5,061 | 0.00% | 287,590 |
| 2010-02-02 | 2010-01-29 | 46.024 | 10,684 | -6,186 | 0.00% | 491,716 |
| 2010-01-29 | 2010-01-27 | 45.170 | 16,870 | +3,374 | 0.00% | 762,018 |
| 2010-01-28 | 2010-01-26 | 45.881 | 13,496 | +7,873 | 0.00% | 619,215 |
| 2009-12-15 | 2009-12-11 | 58.259 | 5,623 | -1,125 | 0.00% | 327,588 |
| 2009-05-25 | 2009-05-21 | 61.221 | 6,748 | +21 | 0.00% | 413,120 |
| 2009-03-18 | 2009-03-16 | 39.244 | 6,727 | -561 | 0.00% | 263,996 |
| 2009-02-20 | 2009-02-18 | 33.215 | 7,288 | -3,924 | 0.00% | 242,071 |
| 2009-02-18 | 2009-02-16 | 34.071 | 11,212 | -3,363 | 0.00% | 382,006 |
| 2009-02-09 | 2009-02-05 | 30.932 | 14,575 | +7,287 | 0.01% | 450,829 |
| 2008-12-10 | 2008-12-08 | 28.541 | 7,288 | -560 | 0.00% | 208,009 |
| 2008-12-09 | 2008-12-05 | 24.795 | 7,848 | -2,243 | 0.00% | 194,593 |
| 2008-12-08 | 2008-12-04 | 22.120 | 10,091 | -2,803 | 0.00% | 223,208 |
| 2008-12-05 | 2008-12-03 | 23.725 | 12,894 | -2,803 | 0.01% | 305,910 |
| 2008-12-03 | 2008-12-01 | 20.942 | 15,697 | +2,803 | 0.01% | 328,730 |
| 2008-12-01 | 2008-11-27 | 18.373 | 12,894 | +2,803 | 0.01% | 236,908 |
| 2008-11-25 | 2008-11-21 | 17.125 | 10,091 | -2,803 | 0.00% | 172,806 |
| 2008-11-21 | 2008-11-19 | 15.056 | 12,894 | +2,803 | 0.01% | 194,126 |
| 2008-11-11 | 2008-11-07 | 14.413 | 10,091 | -2,803 | 0.00% | 145,445 |
| 2008-11-10 | 2008-11-06 | 13.343 | 12,894 | +2,803 | 0.01% | 172,045 |
| 2008-11-04 | 2008-10-31 | 15.448 | 10,091 | -560 | 0.00% | 155,886 |
| 2008-10-31 | 2008-10-29 | 7.135 | 10,651 | -561 | 0.00% | 75,998 |
| 2008-09-11 | 2008-09-09 | 35.677 | 11,212 | -560 | 0.00% | 400,007 |
| 2008-09-08 | 2008-09-04 | 37.603 | 11,772 | -2,243 | 0.00% | 442,665 |
| 2008-05-29 | 2008-05-27 | 62.354 | 14,015 | +30 | 0.01% | 873,887 |
| 2008-03-20 | 2008-03-18 | 51.699 | 13,985 | -5,594 | 0.01% | 723,013 |
| 2008-02-22 | 2008-02-20 | 84.199 | 19,579 | -1,118 | 0.01% | 1,648,531 |
| 2008-01-28 | 2008-01-24 | 67.931 | 20,697 | -560 | 0.01% | 1,405,972 |
| 2008-01-17 | 2008-01-15 | 104.221 | 21,257 | -559 | 0.01% | 2,215,420 |
| 2007-12-05 | 2007-12-03 | 122.991 | 21,816 | -1,119 | 0.01% | 2,683,176 |
| 2007-10-24 | 2007-10-22 | 103.863 | 22,935 | -3,356 | 0.01% | 2,382,103 |
| 2007-10-15 | 2007-10-11 | 109.047 | 26,291 | -2,238 | 0.01% | 2,866,966 |
| 2007-10-08 | 2007-10-04 | 86.880 | 28,529 | -5,034 | 0.01% | 2,478,611 |
| 2007-10-04 | 2007-10-02 | 98.321 | 33,563 | -2,797 | 0.01% | 3,299,963 |
| 2007-09-25 | 2007-09-21 | 91.350 | 36,360 | -560 | 0.01% | 3,321,470 |
| 2007-09-24 | 2007-09-20 | 82.590 | 36,920 | -559 | 0.01% | 3,049,224 |
| 2007-09-20 | 2007-09-18 | 76.154 | 37,479 | -2,797 | 0.01% | 2,854,192 |
| 2007-09-19 | 2007-09-17 | 77.763 | 40,276 | -3,356 | 0.02% | 3,131,996 |
| 2007-09-17 | 2007-09-13 | 73.830 | 43,632 | +43,632 | 0.02% | 3,221,371 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
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