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 | 16.420 | 3,000 | +0 | 0.00% | 49,260 |
| 2025-10-13 | 2025-10-09 | 17.570 | 3,000 | +0 | 0.00% | 52,710 |
| 2025-10-10 | 2025-10-08 | 16.290 | 3,000 | +0 | 0.00% | 48,870 |
| 2025-10-09 | 2025-10-06 | 15.990 | 3,000 | +0 | 0.00% | 47,970 |
| 2025-10-08 | 2025-10-03 | 15.780 | 3,000 | +0 | 0.00% | 47,340 |
| 2025-10-06 | 2025-10-02 | 15.790 | 3,000 | -2,090,000 | 0.00% | 47,370 |
| 2025-09-30 | 2025-09-26 | 13.970 | 2,093,000 | -15,000 | 0.05% | 29,239,210 |
| 2025-09-29 | 2025-09-25 | 14.000 | 2,108,000 | +2,105,000 | 0.05% | 29,512,000 |
| 2025-09-16 | 2025-09-12 | 13.170 | 3,000 | -46,000 | 0.00% | 39,510 |
| 2025-09-15 | 2025-09-11 | 12.690 | 49,000 | -50,000 | 0.00% | 621,810 |
| 2025-08-22 | 2025-08-20 | 10.650 | 99,000 | +96,000 | 0.00% | 1,054,350 |
| 2025-08-21 | 2025-08-19 | 10.700 | 3,000 | -96,000 | 0.00% | 32,100 |
| 2025-08-04 | 2025-07-31 | 8.940 | 99,000 | +48,000 | 0.00% | 885,060 |
| 2025-07-28 | 2025-07-24 | 9.390 | 51,000 | +48,000 | 0.00% | 478,890 |
| 2025-07-23 | 2025-07-21 | 8.570 | 3,000 | -2,145,000 | 0.00% | 25,710 |
| 2025-07-22 | 2025-07-18 | 8.130 | 2,148,000 | +2,043,000 | 0.05% | 17,463,240 |
| 2025-07-21 | 2025-07-17 | 7.820 | 105,000 | -48,000 | 0.00% | 821,100 |
| 2025-07-14 | 2025-07-10 | 7.830 | 153,000 | +150,000 | 0.00% | 1,197,990 |
| 2025-06-20 | 2025-06-18 | 7.559 | 3,000 | -39,000 | 0.00% | 22,677 |
| 2025-06-19 | 2025-06-17 | 7.590 | 42,000 | +1,606 | 0.00% | 318,787 |
| 2025-06-05 | 2025-06-03 | 6.675 | 40,394 | -2,886 | 0.00% | 269,638 |
| 2025-06-03 | 2025-05-30 | 6.530 | 43,280 | +40,395 | 0.00% | 282,602 |
| 2025-04-30 | 2025-04-28 | 6.342 | 2,885 | -697,765 | 0.00% | 18,298 |
| 2025-04-29 | 2025-04-25 | 6.166 | 700,650 | +48,570 | 0.02% | 4,320,007 |
| 2025-04-28 | 2025-04-24 | 6.145 | 652,080 | +648,714 | 0.02% | 4,006,978 |
| 2025-03-24 | 2025-03-20 | 6.790 | 3,366 | -1,185,863 | 0.00% | 22,854 |
| 2025-03-21 | 2025-03-19 | 6.769 | 1,189,229 | +962,251 | 0.03% | 8,049,615 |
| 2025-02-04 | 2025-01-28 | 5.947 | 226,978 | -1,345,516 | 0.01% | 1,349,921 |
| 2025-02-03 | 2025-01-24 | 6.270 | 1,572,494 | +1,428,228 | 0.04% | 9,859,047 |
| 2024-10-28 | 2024-10-24 | 7.164 | 144,266 | +141,381 | 0.00% | 1,033,503 |
| 2024-10-24 | 2024-10-22 | 7.361 | 2,885 | -1,139,698 | 0.00% | 21,238 |
| 2024-10-03 | 2024-09-30 | 7.933 | 1,142,583 | +1,139,698 | 0.03% | 9,064,439 |
| 2024-10-02 | 2024-09-27 | 7.840 | 2,885 | -50,974 | 0.00% | 22,618 |
| 2024-09-30 | 2024-09-26 | 7.445 | 53,859 | +50,974 | 0.00% | 400,959 |
| 2024-09-26 | 2024-09-24 | 6.977 | 2,885 | -14,427 | 0.00% | 20,128 |
| 2024-09-23 | 2024-09-19 | 6.384 | 17,312 | +14,427 | 0.00% | 110,521 |
| 2024-09-11 | 2024-09-09 | 5.719 | 2,885 | -655,928 | 0.00% | 16,498 |
| 2024-09-09 | 2024-09-04 | 6.051 | 658,813 | +274,105 | 0.02% | 3,986,702 |
| 2024-08-13 | 2024-08-09 | 6.270 | 384,708 | -137,533 | 0.01% | 2,411,999 |
| 2024-07-16 | 2024-07-12 | 7.892 | 522,241 | +230,825 | 0.01% | 4,121,368 |
| 2024-07-12 | 2024-07-10 | 7.809 | 291,416 | +288,531 | 0.01% | 2,275,527 |
| 2024-07-03 | 2024-06-28 | 7.424 | 2,885 | -2,452,515 | 0.00% | 21,418 |
| 2024-06-27 | 2024-06-25 | 7.744 | 2,455,400 | -17,779,258 | 0.06% | 19,013,783 |
| 2024-06-24 | 2024-06-20 | 7.786 | 20,234,658 | +1,550,952 | 0.55% | 157,552,432 |
| 2024-06-21 | 2024-06-19 | 7.712 | 18,683,706 | +12,414,182 | 0.51% | 144,083,237 |
| 2024-06-14 | 2024-06-12 | 7.477 | 6,269,524 | -6,701,386 | 0.17% | 46,879,562 |
| 2024-06-13 | 2024-06-11 | 7.413 | 12,970,910 | -5,257,463 | 0.35% | 96,159,357 |
| 2024-06-12 | 2024-06-07 | 7.808 | 18,228,373 | +16,286,867 | 0.49% | 142,319,283 |
| 2024-06-07 | 2024-06-05 | 7.371 | 1,941,506 | +1,354,736 | 0.05% | 14,310,562 |
| 2024-06-06 | 2024-06-04 | 7.690 | 586,770 | +236,585 | 0.02% | 4,512,497 |
| 2024-06-04 | 2024-05-31 | 7.680 | 350,185 | +347,369 | 0.01% | 2,689,334 |
| 2024-06-03 | 2024-05-30 | 7.861 | 2,816 | -122,049 | 0.00% | 22,136 |
| 2024-05-30 | 2024-05-28 | 8.095 | 124,865 | +37,554 | 0.00% | 1,010,802 |
| 2024-05-29 | 2024-05-27 | 8.127 | 87,311 | -582,077 | 0.00% | 709,587 |
| 2024-05-28 | 2024-05-24 | 7.722 | 669,388 | +666,572 | 0.02% | 5,169,253 |
| 2024-05-20 | 2024-05-16 | 8.340 | 2,816 | -46,003 | 0.00% | 23,486 |
| 2024-05-17 | 2024-05-14 | 8.883 | 48,819 | +46,003 | 0.00% | 433,677 |
| 2024-05-16 | 2024-05-13 | 8.798 | 2,816 | -41,309 | 0.00% | 24,776 |
| 2024-05-09 | 2024-05-07 | 8.106 | 44,125 | -844,949 | 0.00% | 357,669 |
| 2024-05-08 | 2024-05-06 | 8.010 | 889,074 | +792,374 | 0.02% | 7,121,437 |
| 2024-05-02 | 2024-04-29 | 7.893 | 96,700 | +93,884 | 0.00% | 763,232 |
| 2024-04-23 | 2024-04-19 | 8.085 | 2,816 | -118,293 | 0.00% | 22,766 |
| 2024-04-22 | 2024-04-18 | 8.031 | 121,109 | -445,007 | 0.00% | 972,657 |
| 2024-04-18 | 2024-04-16 | 7.946 | 566,116 | -281,650 | 0.02% | 4,498,380 |
| 2024-04-17 | 2024-04-15 | 8.085 | 847,766 | +281,650 | 0.02% | 6,853,772 |
| 2024-04-16 | 2024-04-12 | 8.095 | 566,116 | +563,300 | 0.02% | 4,582,800 |
| 2024-03-25 | 2024-03-21 | 6.732 | 2,816 | -422,475 | 0.00% | 18,957 |
| 2024-03-20 | 2024-03-18 | 6.764 | 425,291 | +422,475 | 0.01% | 2,876,549 |
| 2024-02-05 | 2024-02-01 | 4.580 | 2,816 | -1,336,898 | 0.00% | 12,898 |
| 2024-02-01 | 2024-01-30 | 4.591 | 1,339,714 | +69,474 | 0.04% | 6,150,370 |
| 2024-01-31 | 2024-01-29 | 4.761 | 1,270,240 | +211,237 | 0.03% | 6,047,908 |
| 2024-01-30 | 2024-01-26 | 4.708 | 1,059,003 | +1,056,187 | 0.03% | 4,985,760 |
| 2024-01-29 | 2024-01-25 | 4.697 | 2,816 | -2,099,230 | 0.00% | 13,228 |
| 2024-01-24 | 2024-01-22 | 4.197 | 2,102,046 | +352,062 | 0.06% | 8,821,660 |
| 2024-01-22 | 2024-01-18 | 4.378 | 1,749,984 | +211,237 | 0.05% | 7,661,041 |
| 2024-01-19 | 2024-01-17 | 4.442 | 1,538,747 | +563,300 | 0.04% | 6,834,632 |
| 2024-01-09 | 2024-01-05 | 4.548 | 975,447 | +425,291 | 0.03% | 4,436,530 |
| 2024-01-03 | 2023-12-29 | 4.548 | 550,156 | +70,413 | 0.01% | 2,502,221 |
| 2023-12-28 | 2023-12-22 | 4.293 | 479,743 | +157,723 | 0.01% | 2,059,328 |
| 2023-12-22 | 2023-12-20 | 4.165 | 322,020 | -563,299 | 0.01% | 1,341,132 |
| 2023-12-20 | 2023-12-18 | 4.111 | 885,319 | -281,650 | 0.02% | 3,639,980 |
| 2023-12-19 | 2023-12-15 | 4.207 | 1,166,969 | +281,650 | 0.03% | 4,909,851 |
| 2023-12-18 | 2023-12-14 | 4.037 | 885,319 | +882,503 | 0.02% | 3,573,970 |
| 2023-11-30 | 2023-11-28 | 4.729 | 2,816 | -3,756 | 0.00% | 13,318 |
| 2023-11-28 | 2023-11-24 | 4.804 | 6,572 | -2,816 | 0.00% | 31,571 |
| 2023-11-24 | 2023-11-22 | 4.846 | 9,388 | -939 | 0.00% | 45,498 |
| 2023-11-22 | 2023-11-20 | 4.772 | 10,327 | -506,031 | 0.00% | 49,279 |
| 2023-11-17 | 2023-11-15 | 4.708 | 516,358 | +513,542 | 0.01% | 2,431,000 |
| 2023-10-26 | 2023-10-24 | 4.814 | 2,816 | -281,650 | 0.00% | 13,558 |
| 2023-10-24 | 2023-10-19 | 4.910 | 284,466 | +281,650 | 0.01% | 1,396,829 |
| 2023-10-18 | 2023-10-16 | 5.155 | 2,816 | -187,767 | 0.00% | 14,517 |
| 2023-10-11 | 2023-10-09 | 5.315 | 190,583 | +187,767 | 0.01% | 1,012,970 |
| 2023-10-10 | 2023-10-06 | 5.230 | 2,816 | -122,988 | 0.00% | 14,727 |
| 2023-10-09 | 2023-10-05 | 5.219 | 125,804 | -140,824 | 0.00% | 656,602 |
| 2023-09-27 | 2023-09-25 | 5.517 | 266,628 | +112,659 | 0.01% | 1,471,118 |
| 2023-09-25 | 2023-09-21 | 5.539 | 153,969 | +70,413 | 0.00% | 852,803 |
| 2023-09-21 | 2023-09-19 | 5.752 | 83,556 | -46,942 | 0.00% | 480,599 |
| 2023-09-18 | 2023-09-14 | 5.667 | 130,498 | -140,825 | 0.00% | 739,482 |
| 2023-08-23 | 2023-08-21 | 4.900 | 271,323 | +140,825 | 0.01% | 1,329,402 |
| 2023-08-02 | 2023-07-31 | 5.539 | 130,498 | -140,825 | 0.00% | 722,802 |
| 2023-08-01 | 2023-07-28 | 5.464 | 271,323 | +81,679 | 0.01% | 1,482,572 |
| 2023-07-27 | 2023-07-25 | 5.358 | 189,644 | -140,825 | 0.01% | 1,016,059 |
| 2023-07-26 | 2023-07-24 | 5.081 | 330,469 | -20,654 | 0.01% | 1,679,040 |
| 2023-07-25 | 2023-07-21 | 5.177 | 351,123 | -1,692,715 | 0.01% | 1,817,638 |
| 2023-07-24 | 2023-07-20 | 5.145 | 2,043,838 | -422,475 | 0.06% | 10,514,908 |
| 2023-07-14 | 2023-07-12 | 4.687 | 2,466,313 | +2,463,497 | 0.07% | 11,558,800 |
| 2023-06-29 | 2023-06-27 | 4.608 | 2,816 | +62 | 0.00% | 12,976 |
| 2023-02-20 | 2023-02-16 | 4.924 | 2,754 | -918 | 0.00% | 13,560 |
| 2023-02-16 | 2023-02-14 | 5.087 | 3,672 | -45,900 | 0.00% | 18,680 |
| 2023-02-15 | 2023-02-13 | 4.978 | 49,572 | +45,900 | 0.00% | 246,778 |
| 2023-02-03 | 2023-02-01 | 5.185 | 3,672 | +918 | 0.00% | 19,040 |
| 2022-08-12 | 2022-08-10 | 4.139 | 2,754 | -22,032 | 0.00% | 11,400 |
| 2022-08-04 | 2022-08-02 | 4.041 | 24,786 | +22,032 | 0.00% | 100,169 |
| 2022-06-29 | 2022-06-27 | 4.971 | 2,754 | +50 | 0.00% | 13,690 |
| 2022-06-27 | 2022-06-23 | 4.905 | 2,704 | -32,443 | 0.00% | 13,262 |
| 2022-06-15 | 2022-06-13 | 4.638 | 35,147 | +31,542 | 0.00% | 163,020 |
| 2022-06-14 | 2022-06-10 | 4.816 | 3,605 | -45,060 | 0.00% | 17,361 |
| 2022-06-13 | 2022-06-09 | 4.683 | 48,665 | -583,643 | 0.00% | 227,879 |
| 2022-05-31 | 2022-05-27 | 4.161 | 632,308 | +450,603 | 0.02% | 2,631,089 |
| 2022-05-30 | 2022-05-26 | 4.150 | 181,705 | -180,241 | 0.01% | 754,074 |
| 2022-05-18 | 2022-05-16 | 3.873 | 361,946 | -90,121 | 0.01% | 1,401,667 |
| 2022-05-17 | 2022-05-13 | 3.873 | 452,067 | +262,251 | 0.01% | 1,750,668 |
| 2022-05-16 | 2022-05-12 | 3.873 | 189,816 | -324,434 | 0.01% | 735,079 |
| 2022-05-04 | 2022-04-29 | 4.427 | 514,250 | +360,483 | 0.01% | 2,276,789 |
| 2022-04-29 | 2022-04-27 | 4.250 | 153,767 | -218,431 | 0.00% | 653,488 |
| 2022-04-19 | 2022-04-13 | 4.993 | 372,198 | +191,957 | 0.01% | 1,858,498 |
| 2022-04-12 | 2022-04-08 | 4.727 | 180,241 | +149,600 | 0.01% | 851,998 |
| 2022-04-11 | 2022-04-07 | 4.594 | 30,641 | -9,913 | 0.00% | 140,760 |
| 2022-04-08 | 2022-04-06 | 4.672 | 40,554 | -9,914 | 0.00% | 189,449 |
| 2022-04-07 | 2022-04-04 | 4.760 | 50,468 | -147,797 | 0.00% | 240,242 |
| 2022-04-06 | 2022-04-01 | 4.660 | 198,265 | -724,571 | 0.01% | 923,998 |
| 2022-04-04 | 2022-03-31 | 4.538 | 922,836 | +901,207 | 0.03% | 4,188,162 |
| 2022-04-01 | 2022-03-30 | 4.572 | 21,629 | +7,210 | 0.00% | 98,880 |
| 2022-03-15 | 2022-03-11 | 4.272 | 14,419 | -2,658,560 | 0.00% | 61,599 |
| 2022-03-14 | 2022-03-10 | 4.239 | 2,672,979 | +2,625,215 | 0.08% | 11,330,121 |
| 2022-02-04 | 2022-01-27 | 4.516 | 47,764 | +45,060 | 0.00% | 215,710 |
| 2021-12-21 | 2021-12-17 | 4.694 | 2,704 | -1,847,473 | 0.00% | 12,692 |
| 2021-12-15 | 2021-12-13 | 4.960 | 1,850,177 | +45,060 | 0.05% | 9,176,909 |
| 2021-12-07 | 2021-12-03 | 5.348 | 1,805,117 | +901,207 | 0.05% | 9,654,461 |
| 2021-12-01 | 2021-11-29 | 5.160 | 903,910 | +901,206 | 0.03% | 4,663,949 |
| 2021-07-12 | 2021-07-08 | 5.903 | 2,704 | -4,506 | 0.00% | 15,962 |
| 2021-07-09 | 2021-07-07 | 5.981 | 7,210 | -35,147 | 0.00% | 43,122 |
| 2021-07-07 | 2021-07-05 | 5.570 | 42,357 | -18,024 | 0.00% | 235,942 |
| 2021-06-30 | 2021-06-28 | 5.249 | 60,381 | -6,308,446 | 0.00% | 316,911 |
| 2021-06-28 | 2021-06-24 | 4.960 | 6,368,827 | +6,366,123 | 0.18% | 31,589,490 |
| 2021-06-18 | 2021-06-16 | 5.061 | 2,704 | -31,236 | 0.00% | 13,684 |
| 2021-06-08 | 2021-06-04 | 5.721 | 33,940 | +31,261 | 0.00% | 194,179 |
| 2020-11-25 | 2020-11-23 | 4.042 | 2,679 | -40,193 | 0.00% | 10,828 |
| 2020-11-19 | 2020-11-17 | 3.818 | 42,872 | +40,193 | 0.00% | 163,681 |
| 2020-11-09 | 2020-11-05 | 3.493 | 2,679 | -567,159 | 0.00% | 9,358 |
| 2020-10-09 | 2020-10-07 | 3.191 | 569,838 | +283,579 | 0.02% | 1,818,300 |
| 2020-10-07 | 2020-10-05 | 3.079 | 286,259 | +283,580 | 0.01% | 881,376 |
| 2020-06-16 | 2020-06-12 | 2.922 | 2,679 | +51 | 0.00% | 7,829 |
| 2020-01-29 | 2020-01-22 | 3.858 | 2,628 | -341,638 | 0.00% | 10,140 |
| 2020-01-17 | 2020-01-15 | 4.087 | 344,266 | -1,235,155 | 0.01% | 1,406,938 |
| 2020-01-16 | 2020-01-14 | 4.121 | 1,579,421 | +1,576,793 | 0.05% | 6,508,832 |
| 2020-01-10 | 2020-01-08 | 3.836 | 2,628 | -751,604 | 0.00% | 10,080 |
| 2020-01-09 | 2020-01-07 | 3.870 | 754,232 | -210,239 | 0.02% | 2,918,788 |
| 2020-01-08 | 2020-01-06 | 3.779 | 964,471 | +961,843 | 0.03% | 3,644,308 |
| 2019-11-12 | 2019-11-08 | 3.105 | 2,628 | -475,666 | 0.00% | 8,160 |
| 2019-11-04 | 2019-10-31 | 2.831 | 478,294 | -876 | 0.01% | 1,354,081 |
| 2019-10-28 | 2019-10-24 | 2.922 | 479,170 | +312,731 | 0.01% | 1,400,321 |
| 2019-10-25 | 2019-10-23 | 2.842 | 166,439 | +144,539 | 0.00% | 473,099 |
| 2019-10-23 | 2019-10-21 | 2.877 | 21,900 | -402,082 | 0.00% | 63,000 |
| 2019-10-14 | 2019-10-10 | 2.911 | 423,982 | +157,679 | 0.01% | 1,234,200 |
| 2019-10-11 | 2019-10-09 | 2.911 | 266,303 | +262,799 | 0.01% | 775,201 |
| 2019-09-12 | 2019-09-10 | 2.911 | 3,504 | +876 | 0.00% | 10,200 |
| 2019-06-20 | 2019-06-18 | 2.952 | 2,628 | +128 | 0.00% | 7,757 |
| 2019-03-04 | 2019-02-28 | 4.512 | 2,500 | -210,011 | 0.00% | 11,279 |
| 2019-02-22 | 2019-02-20 | 4.428 | 212,511 | -127,506 | 0.01% | 940,951 |
| 2019-02-19 | 2019-02-15 | 3.936 | 340,017 | -212,511 | 0.01% | 1,338,239 |
| 2019-02-11 | 2019-02-04 | 3.924 | 552,528 | -757,538 | 0.02% | 2,168,010 |
| 2018-12-07 | 2018-12-05 | 3.948 | 1,310,066 | +150,007 | 0.04% | 5,171,879 |
| 2018-12-04 | 2018-11-30 | 3.828 | 1,160,059 | +95,005 | 0.04% | 4,440,482 |
| 2018-11-22 | 2018-11-20 | 3.744 | 1,065,054 | +12,501 | 0.03% | 3,987,361 |
| 2018-11-20 | 2018-11-16 | 3.900 | 1,052,553 | +165,008 | 0.03% | 4,104,749 |
| 2018-11-19 | 2018-11-15 | 3.864 | 887,545 | +12,501 | 0.03% | 3,429,301 |
| 2018-11-15 | 2018-11-13 | 3.828 | 875,044 | +55,003 | 0.03% | 3,349,499 |
| 2018-11-14 | 2018-11-12 | 3.888 | 820,041 | +70,003 | 0.03% | 3,188,158 |
| 2018-11-09 | 2018-11-07 | 4.152 | 750,038 | +745,038 | 0.02% | 3,114,000 |
| 2018-09-21 | 2018-09-19 | 3.804 | 5,000 | -250,013 | 0.00% | 19,019 |
| 2018-09-20 | 2018-09-18 | 3.672 | 255,013 | +250,013 | 0.01% | 936,360 |
| 2018-08-30 | 2018-08-28 | 4.008 | 5,000 | -430,022 | 0.00% | 20,039 |
| 2018-08-10 | 2018-08-08 | 4.164 | 435,022 | -157,508 | 0.01% | 1,811,340 |
| 2018-08-09 | 2018-08-07 | 4.236 | 592,530 | +200,010 | 0.02% | 2,509,830 |
| 2018-07-31 | 2018-07-27 | 4.644 | 392,520 | +175,009 | 0.01% | 1,822,771 |
| 2018-07-25 | 2018-07-23 | 4.344 | 217,511 | +47,502 | 0.01% | 944,820 |
| 2018-07-19 | 2018-07-17 | 4.488 | 170,009 | +165,009 | 0.01% | 762,962 |
| 2018-07-06 | 2018-07-04 | 4.260 | 5,000 | -815,041 | 0.00% | 21,299 |
| 2018-06-26 | 2018-06-22 | 4.788 | 820,041 | +500,025 | 0.03% | 3,926,158 |
| 2018-06-25 | 2018-06-21 | 4.716 | 320,016 | +315,016 | 0.01% | 1,509,119 |
| 2018-06-15 | 2018-06-13 | 5.589 | 5,000 | -817,392 | 0.00% | 27,946 |
| 2018-06-14 | 2018-06-12 | 5.834 | 822,392 | -440,567 | 0.03% | 4,798,079 |
| 2018-05-29 | 2018-05-25 | 6.288 | 1,262,959 | +85,666 | 0.04% | 7,941,238 |
| 2018-05-25 | 2018-05-23 | 6.656 | 1,177,293 | +102,799 | 0.04% | 7,835,487 |
| 2018-05-24 | 2018-05-21 | 6.962 | 1,074,494 | +122,379 | 0.03% | 7,480,557 |
| 2018-05-18 | 2018-05-16 | 7.072 | 952,115 | +112,590 | 0.03% | 6,733,592 |
| 2018-05-11 | 2018-05-09 | 6.729 | 839,525 | +122,380 | 0.03% | 5,649,208 |
| 2018-04-30 | 2018-04-26 | 6.668 | 717,145 | +122,379 | 0.02% | 4,781,757 |
| 2018-04-26 | 2018-04-24 | 7.072 | 594,766 | +117,485 | 0.02% | 4,206,332 |
| 2018-04-25 | 2018-04-23 | 6.778 | 477,281 | +122,380 | 0.01% | 3,235,049 |
| 2018-04-24 | 2018-04-20 | 6.803 | 354,901 | +66,085 | 0.01% | 2,414,248 |
| 2018-04-19 | 2018-04-17 | 6.594 | 288,816 | +122,380 | 0.01% | 1,904,518 |
| 2018-04-18 | 2018-04-16 | 6.950 | 166,436 | +80,770 | 0.01% | 1,156,677 |
| 2018-04-17 | 2018-04-13 | 7.121 | 85,666 | +80,771 | 0.00% | 610,051 |
| 2018-04-06 | 2018-04-03 | 7.072 | 4,895 | -80,771 | 0.00% | 34,619 |
| 2018-03-08 | 2018-03-06 | 7.832 | 85,666 | -36,714 | 0.00% | 670,951 |
| 2018-02-13 | 2018-02-09 | 5.994 | 122,380 | -53,847 | 0.00% | 733,501 |
| 2018-01-17 | 2018-01-15 | 7.048 | 176,227 | -97,904 | 0.01% | 1,242,001 |
| 2018-01-05 | 2018-01-03 | 6.435 | 274,131 | +97,904 | 0.01% | 1,764,002 |
| 2017-12-14 | 2017-12-12 | 5.810 | 176,227 | +85,666 | 0.01% | 1,023,841 |
| 2017-12-13 | 2017-12-11 | 5.785 | 90,561 | -46,504 | 0.00% | 523,920 |
| 2017-12-08 | 2017-12-06 | 5.467 | 137,065 | -61,190 | 0.00% | 749,278 |
| 2017-12-07 | 2017-12-05 | 5.871 | 198,255 | -271,683 | 0.01% | 1,163,969 |
| 2017-12-04 | 2017-11-30 | 5.969 | 469,938 | -398,958 | 0.01% | 2,805,118 |
| 2017-12-01 | 2017-11-29 | 5.969 | 868,896 | -337,769 | 0.03% | 5,186,548 |
| 2017-11-30 | 2017-11-28 | 5.773 | 1,206,665 | -97,903 | 0.04% | 6,966,092 |
| 2017-11-23 | 2017-11-21 | 5.479 | 1,304,568 | +68,532 | 0.04% | 7,147,528 |
| 2017-11-21 | 2017-11-17 | 5.663 | 1,236,036 | +95,456 | 0.04% | 6,999,301 |
| 2017-11-20 | 2017-11-16 | 5.687 | 1,140,580 | +68,533 | 0.04% | 6,486,723 |
| 2017-11-17 | 2017-11-15 | 5.773 | 1,072,047 | +112,590 | 0.03% | 6,188,941 |
| 2017-11-16 | 2017-11-14 | 6.030 | 959,457 | +308,397 | 0.03% | 5,785,917 |
| 2017-11-15 | 2017-11-13 | 5.945 | 651,060 | +139,513 | 0.02% | 3,870,298 |
| 2017-11-13 | 2017-11-09 | 6.055 | 511,547 | +117,484 | 0.02% | 3,097,377 |
| 2017-11-10 | 2017-11-08 | 6.043 | 394,063 | +122,380 | 0.01% | 2,381,191 |
| 2017-11-07 | 2017-11-03 | 6.006 | 271,683 | +102,799 | 0.01% | 1,631,699 |
| 2017-11-06 | 2017-11-02 | 6.165 | 168,884 | +2,448 | 0.01% | 1,041,209 |
| 2017-11-03 | 2017-11-01 | 6.325 | 166,436 | -134,618 | 0.01% | 1,052,637 |
| 2017-11-02 | 2017-10-31 | 6.214 | 301,054 | +4,895 | 0.01% | 1,870,828 |
| 2017-11-01 | 2017-10-30 | 5.896 | 296,159 | +291,264 | 0.01% | 1,746,030 |
| 2017-10-31 | 2017-10-27 | 6.202 | 4,895 | -122,380 | 0.00% | 30,359 |
| 2017-10-30 | 2017-10-26 | 6.447 | 127,275 | +122,380 | 0.00% | 820,560 |
| 2017-10-26 | 2017-10-24 | 6.190 | 4,895 | -244,760 | 0.00% | 30,299 |
| 2017-10-25 | 2017-10-23 | 6.300 | 249,655 | +171,332 | 0.01% | 1,572,842 |
| 2017-10-24 | 2017-10-20 | 6.410 | 78,323 | -97,904 | 0.00% | 502,080 |
| 2017-10-23 | 2017-10-19 | 5.724 | 176,227 | +122,380 | 0.01% | 1,008,721 |
| 2017-10-19 | 2017-10-17 | 5.699 | 53,847 | -73,428 | 0.00% | 306,899 |
| 2017-10-18 | 2017-10-16 | 5.883 | 127,275 | +48,952 | 0.00% | 748,800 |
| 2017-10-12 | 2017-10-10 | 5.834 | 78,323 | -73,428 | 0.00% | 456,960 |
| 2017-10-04 | 2017-09-29 | 5.748 | 151,751 | +97,904 | 0.00% | 872,340 |
| 2017-09-28 | 2017-09-26 | 5.650 | 53,847 | -7,343 | 0.00% | 304,259 |
| 2017-09-25 | 2017-09-21 | 6.067 | 61,190 | -48,952 | 0.00% | 371,251 |
| 2017-09-22 | 2017-09-20 | 6.288 | 110,142 | -146,856 | 0.00% | 692,551 |
| 2017-09-19 | 2017-09-15 | 5.810 | 256,998 | +244,760 | 0.01% | 1,493,103 |
| 2017-09-18 | 2017-09-14 | 6.116 | 12,238 | -244,760 | 0.00% | 74,850 |
| 2017-09-15 | 2017-09-13 | 6.263 | 256,998 | +244,760 | 0.01% | 1,609,653 |
| 2017-09-14 | 2017-09-12 | 5.932 | 12,238 | -122,380 | 0.00% | 72,600 |
| 2017-09-05 | 2017-09-01 | 5.258 | 134,618 | -122,380 | 0.00% | 707,851 |
| 2017-09-04 | 2017-08-31 | 5.209 | 256,998 | +244,760 | 0.01% | 1,338,752 |
| 2017-08-31 | 2017-08-29 | 4.756 | 12,238 | -48,952 | 0.00% | 58,200 |
| 2017-08-25 | 2017-08-22 | 4.866 | 61,190 | -630,664 | 0.00% | 297,751 |
| 2017-08-17 | 2017-08-15 | 4.400 | 691,854 | +105,247 | 0.02% | 3,044,321 |
| 2017-08-15 | 2017-08-11 | 4.449 | 586,607 | +119,932 | 0.02% | 2,609,970 |
| 2017-08-14 | 2017-08-10 | 4.891 | 466,675 | -46,504 | 0.01% | 2,282,281 |
| 2017-08-09 | 2017-08-07 | 5.295 | 513,179 | -168,884 | 0.02% | 2,717,279 |
| 2017-08-07 | 2017-08-03 | 5.234 | 682,063 | -53,847 | 0.02% | 3,569,718 |
| 2017-08-02 | 2017-07-31 | 5.209 | 735,910 | +658,403 | 0.02% | 3,833,498 |
| 2017-08-01 | 2017-07-28 | 4.719 | 77,507 | -19,581 | 0.00% | 365,749 |
| 2017-07-28 | 2017-07-26 | 4.707 | 97,088 | -97,904 | 0.00% | 456,960 |
| 2017-07-24 | 2017-07-20 | 4.633 | 194,992 | -19,581 | 0.01% | 903,421 |
| 2017-07-21 | 2017-07-19 | 4.743 | 214,573 | +53,032 | 0.01% | 1,017,812 |
| 2017-07-18 | 2017-07-14 | 4.523 | 161,541 | +75,875 | 0.01% | 730,619 |
| 2017-07-17 | 2017-07-13 | 4.290 | 85,666 | -7,343 | 0.00% | 367,501 |
| 2017-07-14 | 2017-07-12 | 4.253 | 93,009 | +88,114 | 0.00% | 395,582 |
| 2017-06-15 | 2017-06-13 | 3.407 | 4,895 | -592,318 | 0.00% | 16,679 |
| 2017-06-14 | 2017-06-12 | 3.162 | 597,213 | -73,428 | 0.02% | 1,888,559 |
| 2017-06-07 | 2017-06-05 | 2.917 | 670,641 | +2,447 | 0.02% | 1,956,359 |
| 2017-05-25 | 2017-05-23 | 3.162 | 668,194 | -318,187 | 0.02% | 2,113,021 |
| 2017-05-24 | 2017-05-22 | 3.224 | 986,381 | +293,711 | 0.03% | 3,179,670 |
| 2017-05-23 | 2017-05-19 | 3.150 | 692,670 | -244,759 | 0.02% | 2,181,931 |
| 2017-05-22 | 2017-05-18 | 2.942 | 937,429 | +171,332 | 0.03% | 2,757,600 |
| 2017-05-19 | 2017-05-17 | 2.966 | 766,097 | +279,025 | 0.02% | 2,272,379 |
| 2017-05-18 | 2017-05-16 | 3.052 | 487,072 | +244,760 | 0.02% | 1,486,531 |
| 2017-05-09 | 2017-05-05 | 2.819 | 242,312 | +124,827 | 0.01% | 683,100 |
| 2017-05-08 | 2017-05-04 | 2.893 | 117,485 | +112,590 | 0.00% | 339,841 |
| 2017-04-25 | 2017-04-21 | 3.078 | 4,895 | +80 | 0.00% | 15,065 |
| 2017-04-07 | 2017-04-05 | 3.551 | 4,815 | -238,359 | 0.00% | 17,099 |
| 2017-04-06 | 2017-04-03 | 3.314 | 243,174 | +238,359 | 0.01% | 805,980 |
| 2017-04-05 | 2017-03-31 | 3.427 | 4,815 | -1,379,592 | 0.00% | 16,499 |
| 2017-04-03 | 2017-03-30 | 3.140 | 1,384,407 | +250,397 | 0.04% | 4,346,999 |
| 2017-03-31 | 2017-03-29 | 3.215 | 1,134,010 | +204,651 | 0.04% | 3,645,540 |
| 2017-03-30 | 2017-03-28 | 3.252 | 929,359 | +199,837 | 0.03% | 3,022,381 |
| 2017-03-29 | 2017-03-27 | 3.165 | 729,522 | +399,672 | 0.02% | 2,308,859 |
| 2017-03-24 | 2017-03-22 | 3.402 | 329,850 | +132,422 | 0.01% | 1,122,030 |
| 2017-03-23 | 2017-03-21 | 3.564 | 197,428 | +86,675 | 0.01% | 703,558 |
| 2017-03-22 | 2017-03-20 | 3.601 | 110,753 | +105,938 | 0.00% | 398,822 |
| 2016-07-06 | 2016-07-04 | 2.330 | 4,815 | +77 | 0.00% | 11,219 |
| 2015-12-02 | 2015-11-30 | 1.988 | 4,738 | +3,159 | 0.00% | 9,420 |
| 2015-11-03 | 2015-10-30 | 16.450 | 1,579 | +1,053 | 0.00% | 25,974 |
| 2015-07-02 | 2015-06-29 | 21.999 | 526 | +21 | 0.00% | 11,571 |
| 2014-05-14 | 2014-05-12 | 15.765 | 505 | +23 | 0.00% | 7,961 |
| 2013-06-11 | 2013-06-07 | 13.399 | 482 | +24 | 0.00% | 6,458 |
| 2013-02-06 | 2013-02-04 | 18.374 | 458 | -229 | 0.00% | 8,415 |
| 2012-12-27 | 2012-12-20 | 15.512 | 687 | +22 | 0.00% | 10,657 |
| 2011-05-09 | 2011-05-05 | 30.484 | 665 | -444 | 0.00% | 20,272 |
| 2011-02-28 | 2011-02-24 | 35.119 | 1,109 | +71 | 0.00% | 38,947 |
| 2011-01-31 | 2011-01-27 | 35.745 | 1,038 | -415 | 0.00% | 37,104 |
| 2010-11-16 | 2010-11-12 | 36.131 | 1,453 | -415 | 0.00% | 52,498 |
| 2010-06-21 | 2010-06-17 | 22.016 | 1,868 | -1,246 | 0.00% | 41,125 |
| 2010-05-04 | 2010-04-30 | 30.171 | 3,114 | +46 | 0.00% | 93,952 |
| 2010-04-13 | 2010-04-09 | 32.762 | 3,068 | -31,493 | 0.00% | 100,515 |
| 2010-04-07 | 2010-03-31 | 31.784 | 34,561 | +31,493 | 0.01% | 1,098,501 |
| 2010-03-10 | 2010-03-08 | 31.687 | 3,068 | -77,097 | 0.00% | 97,215 |
| 2010-03-09 | 2010-03-05 | 31.149 | 80,165 | +77,097 | 0.03% | 2,497,038 |
| 2010-02-25 | 2010-02-23 | 30.220 | 3,068 | -43,150 | 0.00% | 92,714 |
| 2010-02-24 | 2010-02-22 | 29.828 | 46,218 | +43,150 | 0.02% | 1,378,612 |
| 2009-12-17 | 2009-12-15 | 30.317 | 3,068 | -409 | 0.00% | 93,014 |
| 2009-10-15 | 2009-10-13 | 31.882 | 3,477 | -9,816 | 0.00% | 110,854 |
| 2009-10-09 | 2009-10-07 | 32.518 | 13,293 | -204 | 0.00% | 432,261 |
| 2009-09-10 | 2009-09-08 | 32.469 | 13,497 | -34,357 | 0.01% | 438,234 |
| 2009-09-09 | 2009-09-07 | 31.198 | 47,854 | -20,450 | 0.02% | 1,492,931 |
| 2009-09-08 | 2009-09-04 | 30.953 | 68,304 | +54,807 | 0.03% | 2,114,223 |
| 2009-06-11 | 2009-06-09 | 28.068 | 13,497 | -14,724 | 0.01% | 378,835 |
| 2009-06-04 | 2009-06-02 | 27.872 | 28,221 | +14,724 | 0.01% | 786,590 |
| 2009-06-01 | 2009-05-27 | 24.743 | 13,497 | -205 | 0.01% | 333,956 |
| 2009-04-30 | 2009-04-28 | 19.697 | 13,702 | -204 | 0.01% | 269,893 |
| 2009-04-29 | 2009-04-27 | 20.108 | 13,906 | +649 | 0.01% | 279,618 |
| 2009-04-01 | 2009-03-30 | 17.902 | 13,257 | +9,358 | 0.01% | 237,327 |
| 2009-03-26 | 2009-03-24 | 19.492 | 3,899 | -195 | 0.00% | 76,000 |
| 2009-03-25 | 2009-03-23 | 19.851 | 4,094 | -390 | 0.00% | 81,271 |
| 2008-12-09 | 2008-12-05 | 14.619 | 4,484 | -195 | 0.00% | 65,552 |
| 2008-11-12 | 2008-11-10 | 15.748 | 4,679 | -390 | 0.00% | 73,683 |
| 2008-10-20 | 2008-10-16 | 12.311 | 5,069 | -195 | 0.00% | 62,404 |
| 2008-09-08 | 2008-09-04 | 24.417 | 5,264 | -195 | 0.00% | 128,529 |
| 2008-05-02 | 2008-04-29 | 45.782 | 5,459 | +114 | 0.00% | 249,926 |
| 2008-04-10 | 2008-04-08 | 44.525 | 5,345 | -191 | 0.00% | 237,987 |
| 2008-03-20 | 2008-03-18 | 39.549 | 5,536 | -4,009 | 0.00% | 218,942 |
| 2008-03-18 | 2008-03-14 | 46.201 | 9,545 | -191 | 0.00% | 440,992 |
| 2008-03-10 | 2008-03-06 | 53.535 | 9,736 | -382 | 0.00% | 521,216 |
| 2008-02-29 | 2008-02-27 | 58.983 | 10,118 | -382 | 0.00% | 596,787 |
| 2008-02-05 | 2008-02-01 | 47.354 | 10,500 | -191 | 0.00% | 497,215 |
| 2008-02-01 | 2008-01-30 | 46.987 | 10,691 | -572 | 0.00% | 502,339 |
| 2008-01-17 | 2008-01-15 | 70.507 | 11,263 | -382 | 0.00% | 794,119 |
| 2007-12-10 | 2007-12-06 | 92.612 | 11,645 | -191 | 0.00% | 1,078,470 |
| 2007-12-05 | 2007-12-03 | 89.679 | 11,836 | -191 | 0.00% | 1,061,439 |
| 2007-11-05 | 2007-11-01 | 104.241 | 12,027 | -191 | 0.00% | 1,253,709 |
| 2007-10-29 | 2007-10-25 | 94.498 | 12,218 | -1,909 | 0.00% | 1,154,577 |
| 2007-10-24 | 2007-10-22 | 92.298 | 14,127 | -1,336 | 0.01% | 1,303,893 |
| 2007-10-17 | 2007-10-15 | 103.403 | 15,463 | +763 | 0.01% | 1,598,921 |
| 2007-10-15 | 2007-10-11 | 88.841 | 14,700 | -19,854 | 0.01% | 1,305,959 |
| 2007-10-09 | 2007-10-05 | 89.888 | 34,554 | -13,554 | 0.01% | 3,106,003 |
| 2007-10-08 | 2007-10-04 | 84.336 | 48,108 | -381 | 0.02% | 4,057,228 |
| 2007-10-04 | 2007-10-02 | 91.879 | 48,489 | -1,146 | 0.02% | 4,455,116 |
| 2007-09-25 | 2007-09-21 | 91.669 | 49,635 | -1,718 | 0.02% | 4,550,009 |
| 2007-09-19 | 2007-09-17 | 82.764 | 51,353 | -382 | 0.02% | 4,250,198 |
| 2007-09-17 | 2007-09-13 | 82.869 | 51,735 | +51,735 | 0.02% | 4,287,234 |
| 2007-06-26 | 2007-06-22 | 77.212 | 0 |
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