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 | 2.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.470 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.210 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.110 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.110 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.070 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.060 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.060 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.210 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.110 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.990 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.010 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.170 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.040 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.050 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.030 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.990 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.010 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.070 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.060 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.184 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.205 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.164 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.143 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.133 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.122 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.267 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.257 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.215 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.267 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.184 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.174 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.143 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.039 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.019 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.988 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.988 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.977 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.957 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.988 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.957 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.977 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.977 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.998 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.925 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.967 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.029 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.988 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.967 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.936 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.946 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.946 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.967 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.977 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.967 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.967 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.967 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.967 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.936 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.915 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.905 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.946 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.905 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.832 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.801 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.729 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.708 | 0 | -676,196 | ||
| 2025-03-10 | 2025-03-06 | 1.501 | 676,196 | -193,199 | 0.01% | 1,014,999 |
| 2025-02-18 | 2025-02-14 | 1.429 | 869,395 | +869,395 | 0.01% | 1,241,999 |
| 2020-06-04 | 2020-06-02 | 1.323 | 0 | -3,581,439 | ||
| 2020-06-03 | 2020-06-01 | 1.311 | 3,581,439 | +110,568 | 0.07% | 4,693,499 |
| 2020-06-02 | 2020-05-29 | 1.298 | 3,470,871 | +482,332 | 0.07% | 4,505,279 |
| 2020-06-01 | 2020-05-28 | 1.248 | 2,988,539 | +1,403,732 | 0.06% | 3,730,000 |
| 2020-05-27 | 2020-05-25 | 1.223 | 1,584,807 | +347,728 | 0.03% | 1,938,440 |
| 2020-05-22 | 2020-05-20 | 1.286 | 1,237,079 | +144,219 | 0.03% | 1,590,320 |
| 2020-05-21 | 2020-05-19 | 1.286 | 1,092,860 | +480,730 | 0.02% | 1,404,920 |
| 2020-05-20 | 2020-05-18 | 1.286 | 612,130 | -480,730 | 0.01% | 786,920 |
| 2020-05-15 | 2020-05-13 | 1.360 | 1,092,860 | +415,031 | 0.02% | 1,486,760 |
| 2020-05-14 | 2020-05-12 | 1.323 | 677,829 | -75,315 | 0.01% | 896,759 |
| 2020-05-13 | 2020-05-11 | 1.311 | 753,144 | -120,182 | 0.02% | 987,000 |
| 2020-05-08 | 2020-05-06 | 1.335 | 873,326 | -49,676 | 0.02% | 1,166,299 |
| 2020-05-07 | 2020-05-05 | 1.323 | 923,002 | -221,136 | 0.02% | 1,221,120 |
| 2020-05-06 | 2020-05-04 | 1.335 | 1,144,138 | -52,880 | 0.02% | 1,527,960 |
| 2020-05-05 | 2020-04-29 | 1.410 | 1,197,018 | -261,197 | 0.02% | 1,688,220 |
| 2020-04-29 | 2020-04-27 | 1.335 | 1,458,215 | -75,314 | 0.03% | 1,947,400 |
| 2020-04-28 | 2020-04-24 | 1.286 | 1,533,529 | +320,487 | 0.03% | 1,971,420 |
| 2020-04-27 | 2020-04-23 | 1.323 | 1,213,042 | -190,690 | 0.02% | 1,604,840 |
| 2020-04-24 | 2020-04-22 | 1.286 | 1,403,732 | +650,588 | 0.03% | 1,804,560 |
| 2020-04-22 | 2020-04-20 | 1.360 | 753,144 | +19,229 | 0.02% | 1,024,600 |
| 2020-04-21 | 2020-04-17 | 1.360 | 733,915 | -54,482 | 0.01% | 998,440 |
| 2020-04-20 | 2020-04-16 | 1.348 | 788,397 | +251,582 | 0.02% | 1,062,719 |
| 2020-04-17 | 2020-04-15 | 1.348 | 536,815 | -467,911 | 0.01% | 723,600 |
| 2020-04-15 | 2020-04-09 | 1.398 | 1,004,726 | -535,213 | 0.02% | 1,404,480 |
| 2020-04-14 | 2020-04-08 | 1.348 | 1,539,939 | -338,113 | 0.03% | 2,075,760 |
| 2020-04-07 | 2020-04-03 | 1.311 | 1,878,052 | -485,538 | 0.04% | 2,461,200 |
| 2020-04-06 | 2020-04-02 | 1.298 | 2,363,590 | -110,568 | 0.05% | 3,068,000 |
| 2020-04-03 | 2020-04-01 | 1.286 | 2,474,158 | -310,872 | 0.05% | 3,180,640 |
| 2020-04-02 | 2020-03-31 | 1.298 | 2,785,030 | -86,531 | 0.06% | 3,615,040 |
| 2020-03-31 | 2020-03-27 | 1.323 | 2,871,561 | -49,676 | 0.06% | 3,799,040 |
| 2020-03-30 | 2020-03-26 | 1.311 | 2,921,237 | -213,123 | 0.06% | 3,828,300 |
| 2020-03-26 | 2020-03-24 | 1.248 | 3,134,360 | -142,617 | 0.06% | 3,912,000 |
| 2020-03-23 | 2020-03-19 | 1.211 | 3,276,977 | +108,965 | 0.07% | 3,967,300 |
| 2020-03-20 | 2020-03-18 | 1.248 | 3,168,012 | +717,891 | 0.06% | 3,954,001 |
| 2020-03-19 | 2020-03-17 | 1.298 | 2,450,121 | +54,483 | 0.05% | 3,180,320 |
| 2020-03-17 | 2020-03-13 | 1.348 | 2,395,638 | +1,655,314 | 0.05% | 3,229,199 |
| 2020-03-04 | 2020-03-02 | 1.560 | 740,324 | -165,051 | 0.02% | 1,154,999 |
| 2020-02-24 | 2020-02-20 | 1.722 | 905,375 | +732,312 | 0.02% | 1,559,400 |
| 2020-02-12 | 2020-02-10 | 1.710 | 173,063 | -153,833 | 0.00% | 295,920 |
| 2020-01-29 | 2020-01-22 | 1.872 | 326,896 | -626,552 | 0.01% | 611,999 |
| 2020-01-20 | 2020-01-16 | 1.847 | 953,448 | +541,623 | 0.02% | 1,761,200 |
| 2020-01-15 | 2020-01-13 | 1.847 | 411,825 | -145,822 | 0.01% | 760,719 |
| 2020-01-14 | 2020-01-10 | 1.847 | 557,647 | -336,511 | 0.01% | 1,030,080 |
| 2020-01-13 | 2020-01-09 | 1.847 | 894,158 | -240,365 | 0.02% | 1,651,680 |
| 2020-01-10 | 2020-01-08 | 1.822 | 1,134,523 | -80,122 | 0.02% | 2,067,360 |
| 2020-01-08 | 2020-01-06 | 1.885 | 1,214,645 | +801,217 | 0.02% | 2,289,160 |
| 2020-01-02 | 2019-12-27 | 1.860 | 413,428 | -165,051 | 0.01% | 768,840 |
| 2019-12-16 | 2019-12-12 | 1.835 | 578,479 | -72,109 | 0.01% | 1,061,341 |
| 2019-12-13 | 2019-12-11 | 1.797 | 650,588 | -141,014 | 0.01% | 1,169,280 |
| 2019-12-12 | 2019-12-10 | 1.772 | 791,602 | +791,602 | 0.02% | 1,402,960 |
| 2019-11-12 | 2019-11-08 | 1.984 | 0 | -472,718 | ||
| 2019-10-31 | 2019-10-29 | 1.972 | 472,718 | +68,905 | 0.01% | 932,200 |
| 2019-10-30 | 2019-10-28 | 1.984 | 403,813 | +1,602 | 0.01% | 801,359 |
| 2019-10-29 | 2019-10-25 | 1.984 | 402,211 | +72,110 | 0.01% | 798,180 |
| 2019-09-20 | 2019-09-18 | 2.134 | 330,101 | +123,387 | 0.01% | 704,519 |
| 2019-09-13 | 2019-09-11 | 2.122 | 206,714 | +206,714 | 0.00% | 438,600 |
| 2019-08-29 | 2019-08-27 | 2.072 | 0 | -141,014 | ||
| 2019-08-28 | 2019-08-26 | 2.097 | 141,014 | -67,302 | 0.00% | 295,680 |
| 2019-08-27 | 2019-08-23 | 2.147 | 208,316 | -147,424 | 0.00% | 447,199 |
| 2019-08-26 | 2019-08-22 | 2.134 | 355,740 | -57,688 | 0.01% | 759,239 |
| 2019-08-23 | 2019-08-21 | 2.147 | 413,428 | -1,602 | 0.01% | 887,520 |
| 2019-08-20 | 2019-08-16 | 2.097 | 415,030 | -176,268 | 0.01% | 870,239 |
| 2019-08-19 | 2019-08-15 | 2.072 | 591,298 | -4,807 | 0.01% | 1,225,080 |
| 2019-08-08 | 2019-08-06 | 2.147 | 596,105 | -347,728 | 0.01% | 1,279,679 |
| 2019-08-05 | 2019-08-01 | 2.272 | 943,833 | -414,230 | 0.02% | 2,143,959 |
| 2019-07-04 | 2019-07-02 | 2.699 | 1,358,063 | +927,237 | 0.03% | 3,665,410 |
| 2019-06-25 | 2019-06-21 | 2.752 | 430,826 | -377,918 | 0.01% | 1,185,599 |
| 2019-06-24 | 2019-06-20 | 2.593 | 808,744 | -167,796 | 0.02% | 2,097,199 |
| 2019-06-21 | 2019-06-19 | 2.567 | 976,540 | -42,327 | 0.02% | 2,506,480 |
| 2019-06-20 | 2019-06-18 | 2.501 | 1,018,867 | -119,422 | 0.02% | 2,547,720 |
| 2019-06-19 | 2019-06-17 | 2.514 | 1,138,289 | -114,887 | 0.02% | 2,861,400 |
| 2019-06-17 | 2019-06-13 | 2.540 | 1,253,176 | -362,801 | 0.03% | 3,183,360 |
| 2019-06-12 | 2019-06-10 | 2.567 | 1,615,977 | -93,724 | 0.03% | 4,147,719 |
| 2019-06-11 | 2019-06-06 | 2.553 | 1,709,701 | -18,140 | 0.04% | 4,365,660 |
| 2019-06-05 | 2019-06-03 | 2.633 | 1,727,841 | +4,535 | 0.04% | 4,549,140 |
| 2019-05-15 | 2019-05-10 | 2.501 | 1,723,306 | +373,383 | 0.04% | 4,309,200 |
| 2019-05-10 | 2019-05-08 | 2.501 | 1,349,923 | +302,334 | 0.03% | 3,375,540 |
| 2019-05-09 | 2019-05-07 | 2.580 | 1,047,589 | +273,613 | 0.02% | 2,702,701 |
| 2019-05-03 | 2019-04-30 | 2.686 | 773,976 | +166,284 | 0.02% | 2,078,720 |
| 2019-04-29 | 2019-04-25 | 2.792 | 607,692 | +238,844 | 0.01% | 1,696,440 |
| 2019-04-16 | 2019-04-12 | 2.858 | 368,848 | +266,054 | 0.01% | 1,054,080 |
| 2019-03-26 | 2019-03-22 | 2.778 | 102,794 | -9,145,615 | 0.00% | 285,601 |
| 2019-03-14 | 2019-03-12 | 2.964 | 9,248,409 | +9,248,409 | 0.20% | 27,408,641 |
| 2019-03-13 | 2019-03-11 | 2.977 | 0 | -1,558,534 | ||
| 2019-03-07 | 2019-03-05 | 3.069 | 1,558,534 | -30,989 | 0.03% | 4,783,841 |
| 2019-02-22 | 2019-02-20 | 2.884 | 1,589,523 | -2,448,153 | 0.03% | 4,584,540 |
| 2019-02-19 | 2019-02-15 | 2.818 | 4,037,676 | +2,972,703 | 0.09% | 11,378,461 |
| 2019-01-29 | 2019-01-25 | 2.725 | 1,064,973 | -7,558 | 0.02% | 2,902,540 |
| 2019-01-23 | 2019-01-21 | 2.620 | 1,072,531 | -19,335,040 | 0.02% | 2,809,619 |
| 2019-01-22 | 2019-01-18 | 2.620 | 20,407,571 | +20,407,571 | 0.44% | 53,460,001 |
| 2018-10-24 | 2018-10-22 | 2.381 | 0 | -612,227 | ||
| 2018-10-22 | 2018-10-18 | 2.342 | 612,227 | -45,350 | 0.01% | 1,433,700 |
| 2018-10-19 | 2018-10-16 | 2.355 | 657,577 | -282,683 | 0.01% | 1,548,599 |
| 2018-10-12 | 2018-10-10 | 2.487 | 940,260 | +314,428 | 0.02% | 2,338,720 |
| 2018-10-11 | 2018-10-09 | 2.487 | 625,832 | +312,916 | 0.01% | 1,556,640 |
| 2018-10-10 | 2018-10-08 | 2.501 | 312,916 | +312,916 | 0.01% | 782,460 |
| 2018-08-28 | 2018-08-24 | 2.673 | 0 | -1,804,936 | ||
| 2018-08-27 | 2018-08-23 | 2.686 | 1,804,936 | -513,969 | 0.04% | 4,847,639 |
| 2018-08-20 | 2018-08-16 | 2.606 | 2,318,905 | -501,875 | 0.05% | 6,043,961 |
| 2018-08-16 | 2018-08-14 | 2.712 | 2,820,780 | -202,564 | 0.06% | 7,650,601 |
| 2018-07-05 | 2018-07-03 | 3.313 | 3,023,344 | +1,219,752 | 0.07% | 10,015,837 |
| 2018-07-03 | 2018-06-28 | 3.188 | 1,803,592 | +1,442,874 | 0.04% | 5,750,001 |
| 2018-06-22 | 2018-06-20 | 3.368 | 360,718 | +258,274 | 0.01% | 1,214,999 |
| 2018-06-13 | 2018-06-11 | 3.535 | 102,444 | -833,981 | 0.00% | 362,100 |
| 2018-06-12 | 2018-06-08 | 3.576 | 936,425 | +721,437 | 0.02% | 3,348,841 |
| 2018-06-11 | 2018-06-07 | 3.590 | 214,988 | -30,300 | 0.00% | 771,820 |
| 2018-06-07 | 2018-06-05 | 3.590 | 245,288 | +124,808 | 0.01% | 880,598 |
| 2018-06-06 | 2018-06-04 | 3.576 | 120,480 | -320,318 | 0.00% | 430,860 |
| 2018-06-05 | 2018-06-01 | 3.521 | 440,798 | -590,135 | 0.01% | 1,551,941 |
| 2018-06-04 | 2018-05-31 | 3.507 | 1,030,933 | -1,161,513 | 0.02% | 3,615,370 |
| 2018-06-01 | 2018-05-30 | 3.507 | 2,192,446 | -134,187 | 0.05% | 7,688,670 |
| 2018-05-31 | 2018-05-29 | 3.659 | 2,326,633 | -113,987 | 0.05% | 8,513,999 |
| 2018-05-30 | 2018-05-28 | 3.687 | 2,440,620 | +1,112,455 | 0.06% | 8,998,779 |
| 2018-05-29 | 2018-05-25 | 3.673 | 1,328,165 | +209,217 | 0.03% | 4,878,650 |
| 2018-05-28 | 2018-05-24 | 3.715 | 1,118,948 | +180,359 | 0.03% | 4,156,679 |
| 2018-05-25 | 2018-05-23 | 3.715 | 938,589 | +432,862 | 0.02% | 3,486,679 |
| 2018-05-17 | 2018-05-15 | 3.632 | 505,727 | -972,497 | 0.01% | 1,836,620 |
| 2018-05-16 | 2018-05-14 | 3.590 | 1,478,224 | +1,442,874 | 0.03% | 5,306,911 |
| 2018-05-14 | 2018-05-10 | 3.562 | 35,350 | -3,387,867 | 0.00% | 125,929 |
| 2018-05-10 | 2018-05-08 | 3.604 | 3,423,217 | +219,317 | 0.08% | 12,337,000 |
| 2018-05-08 | 2018-05-04 | 3.576 | 3,203,900 | +7,214 | 0.07% | 11,457,779 |
| 2018-05-07 | 2018-05-03 | 3.548 | 3,196,686 | +2,904,504 | 0.07% | 11,343,360 |
| 2018-05-02 | 2018-04-27 | 3.465 | 292,182 | -766,166 | 0.01% | 1,012,500 |
| 2018-04-30 | 2018-04-26 | 3.424 | 1,058,348 | -820,995 | 0.02% | 3,623,491 |
| 2018-04-17 | 2018-04-13 | 3.341 | 1,879,343 | +167,374 | 0.04% | 6,278,051 |
| 2018-04-12 | 2018-04-10 | 3.327 | 1,711,969 | +202,002 | 0.04% | 5,695,199 |
| 2018-04-11 | 2018-04-09 | 3.341 | 1,509,967 | +34,629 | 0.03% | 5,044,130 |
| 2018-04-10 | 2018-04-06 | 3.299 | 1,475,338 | +199,116 | 0.03% | 4,867,100 |
| 2018-04-09 | 2018-04-04 | 3.313 | 1,276,222 | +8,658 | 0.03% | 4,227,912 |
| 2018-04-06 | 2018-04-03 | 3.271 | 1,267,564 | +958,789 | 0.03% | 4,146,519 |
| 2018-04-04 | 2018-03-29 | 3.257 | 308,775 | +262,603 | 0.01% | 1,005,800 |
| 2018-03-20 | 2018-03-16 | 3.244 | 46,172 | -3,174,321 | 0.00% | 149,760 |
| 2018-02-23 | 2018-02-21 | 3.202 | 3,220,493 | +108,215 | 0.13% | 10,311,839 |
| 2018-01-25 | 2018-01-23 | 3.465 | 3,112,278 | +73,587 | 0.13% | 10,785,000 |
| 2018-01-22 | 2018-01-18 | 3.479 | 3,038,691 | +226,531 | 0.13% | 10,572,119 |
| 2018-01-12 | 2018-01-10 | 3.382 | 2,812,160 | +460,276 | 0.12% | 9,511,119 |
| 2018-01-11 | 2018-01-09 | 3.382 | 2,351,884 | +230,860 | 0.10% | 7,954,401 |
| 2018-01-10 | 2018-01-08 | 3.382 | 2,121,024 | +464,605 | 0.09% | 7,173,600 |
| 2018-01-05 | 2018-01-03 | 3.299 | 1,656,419 | +147,173 | 0.07% | 5,464,481 |
| 2018-01-02 | 2017-12-28 | 3.188 | 1,509,246 | +268,375 | 0.06% | 4,811,601 |
| 2017-12-29 | 2017-12-27 | 3.160 | 1,240,871 | +177,473 | 0.05% | 3,921,600 |
| 2017-12-28 | 2017-12-22 | 3.105 | 1,063,398 | +191,902 | 0.04% | 3,301,761 |
| 2017-12-27 | 2017-12-21 | 3.119 | 871,496 | +160,159 | 0.04% | 2,718,001 |
| 2017-12-21 | 2017-12-19 | 3.119 | 711,337 | +128,416 | 0.03% | 2,218,501 |
| 2017-12-13 | 2017-12-11 | 3.022 | 582,921 | +27,415 | 0.02% | 1,761,440 |
| 2017-12-11 | 2017-12-07 | 3.022 | 555,506 | +174,587 | 0.02% | 1,678,599 |
| 2017-12-01 | 2017-11-29 | 3.535 | 380,919 | +275,589 | 0.02% | 1,346,402 |
| 2017-11-06 | 2017-11-02 | 3.756 | 105,330 | +105,330 | 0.00% | 395,661 |
| 2017-05-11 | 2017-05-09 | 3.590 | 0 | -288,575 | ||
| 2017-05-05 | 2017-05-02 | 3.244 | 288,575 | +144,288 | 0.01% | 936,001 |
| 2017-04-28 | 2017-04-26 | 3.202 | 144,287 | -144,288 | 0.01% | 461,999 |
| 2017-04-19 | 2017-04-13 | 3.368 | 288,575 | -288,574 | 0.01% | 972,001 |
| 2017-04-18 | 2017-04-12 | 3.396 | 577,149 | +288,574 | 0.02% | 1,959,999 |
| 2017-04-11 | 2017-04-07 | 3.271 | 288,575 | -288,574 | 0.01% | 944,001 |
| 2017-04-07 | 2017-04-05 | 3.216 | 577,149 | +577,149 | 0.02% | 1,855,999 |
| 2016-10-25 | 2016-10-20 | 3.036 | 0 | -2,886 | ||
| 2016-10-24 | 2016-10-19 | 2.952 | 2,886 | +2,886 | 0.00% | 8,521 |
| 2011-09-06 | 2011-09-02 | 4.328 | 0 | -101,609 | ||
| 2011-09-02 | 2011-08-31 | 3.930 | 101,609 | +101,609 | 0.01% | 399,278 |
| 2011-08-08 | 2011-08-04 | 4.418 | 0 | -55,223 | ||
| 2011-08-05 | 2011-08-03 | 4.473 | 55,223 | -35,342 | 0.00% | 247,002 |
| 2011-07-12 | 2011-07-08 | 4.926 | 90,565 | +11,045 | 0.00% | 446,080 |
| 2011-07-11 | 2011-07-07 | 4.853 | 79,520 | -55,223 | 0.00% | 385,918 |
| 2011-07-06 | 2011-07-04 | 4.871 | 134,743 | -5,522 | 0.01% | 656,360 |
| 2011-07-04 | 2011-06-29 | 4.799 | 140,265 | -5,523 | 0.01% | 673,099 |
| 2011-06-30 | 2011-06-28 | 4.781 | 145,788 | +4,418 | 0.01% | 696,962 |
| 2011-06-29 | 2011-06-27 | 4.781 | 141,370 | -5,522 | 0.01% | 675,841 |
| 2011-06-28 | 2011-06-24 | 4.708 | 146,892 | +5,522 | 0.01% | 691,600 |
| 2011-06-23 | 2011-06-21 | 4.708 | 141,370 | +11,045 | 0.01% | 665,601 |
| 2011-06-20 | 2011-06-16 | 4.763 | 130,325 | +5,522 | 0.01% | 620,679 |
| 2011-06-17 | 2011-06-15 | 4.944 | 124,803 | +27,611 | 0.01% | 616,980 |
| 2011-06-16 | 2011-06-14 | 5.016 | 97,192 | +2,209 | 0.01% | 487,522 |
| 2011-06-14 | 2011-06-10 | 4.980 | 94,983 | +11,045 | 0.01% | 473,001 |
| 2011-06-09 | 2011-06-07 | 5.125 | 83,938 | +11,044 | 0.00% | 430,159 |
| 2011-05-19 | 2011-05-17 | 5.342 | 72,894 | +11,045 | 0.00% | 389,401 |
| 2011-05-17 | 2011-05-13 | 5.469 | 61,849 | -5,523 | 0.00% | 338,239 |
| 2011-05-16 | 2011-05-12 | 5.288 | 67,372 | +38,656 | 0.00% | 356,243 |
| 2011-05-13 | 2011-05-11 | 5.469 | 28,716 | +17,671 | 0.00% | 157,042 |
| 2011-05-12 | 2011-05-09 | 5.577 | 11,045 | +11,045 | 0.00% | 61,603 |
| 2011-04-26 | 2011-04-20 | 5.316 | 0 | -383,878 | ||
| 2011-04-20 | 2011-04-18 | 5.353 | 383,878 | +58,975 | 0.02% | 2,054,918 |
| 2011-04-19 | 2011-04-15 | 5.521 | 324,903 | -10,723 | 0.02% | 1,793,762 |
| 2011-04-18 | 2011-04-14 | 5.428 | 335,626 | -53,614 | 0.02% | 1,821,662 |
| 2011-04-14 | 2011-04-12 | 5.316 | 389,240 | -53,614 | 0.02% | 2,069,101 |
| 2011-04-12 | 2011-04-08 | 5.204 | 442,854 | +5,361 | 0.02% | 2,304,539 |
| 2011-04-11 | 2011-04-07 | 5.241 | 437,493 | +10,723 | 0.02% | 2,292,961 |
| 2011-04-07 | 2011-04-04 | 5.353 | 426,770 | +10,723 | 0.02% | 2,284,521 |
| 2011-04-04 | 2011-03-31 | 5.372 | 416,047 | +10,723 | 0.02% | 2,234,880 |
| 2011-03-31 | 2011-03-29 | 5.409 | 405,324 | -48,253 | 0.02% | 2,192,399 |
| 2011-03-30 | 2011-03-28 | 5.297 | 453,577 | -10,723 | 0.03% | 2,402,640 |
| 2011-03-28 | 2011-03-24 | 5.148 | 464,300 | +53,614 | 0.03% | 2,390,161 |
| 2011-03-25 | 2011-03-23 | 5.167 | 410,686 | +21,446 | 0.02% | 2,121,822 |
| 2011-03-22 | 2011-03-18 | 4.943 | 389,240 | +48,253 | 0.02% | 1,923,901 |
| 2011-03-21 | 2011-03-17 | 4.999 | 340,987 | -107,229 | 0.02% | 1,704,480 |
| 2011-03-16 | 2011-03-14 | 5.148 | 448,216 | +32,169 | 0.03% | 2,307,362 |
| 2011-03-15 | 2011-03-11 | 5.222 | 416,047 | -21,446 | 0.02% | 2,172,800 |
| 2011-03-11 | 2011-03-09 | 4.961 | 437,493 | +16,085 | 0.02% | 2,170,561 |
| 2011-03-10 | 2011-03-08 | 4.999 | 421,408 | +64,337 | 0.02% | 2,106,478 |
| 2011-03-07 | 2011-03-03 | 4.980 | 357,071 | +10,723 | 0.02% | 1,778,219 |
| 2011-03-02 | 2011-02-28 | 4.943 | 346,348 | +55,758 | 0.02% | 1,711,898 |
| 2011-03-01 | 2011-02-25 | 4.905 | 290,590 | +5,362 | 0.02% | 1,425,462 |
| 2011-02-28 | 2011-02-24 | 4.924 | 285,228 | +5,361 | 0.02% | 1,404,479 |
| 2011-02-25 | 2011-02-23 | 4.999 | 279,867 | +10,723 | 0.02% | 1,398,962 |
| 2011-02-21 | 2011-02-17 | 4.980 | 269,144 | +10,723 | 0.02% | 1,340,341 |
| 2011-02-15 | 2011-02-11 | 4.943 | 258,421 | +26,807 | 0.01% | 1,277,300 |
| 2011-02-14 | 2011-02-10 | 4.831 | 231,614 | +16,084 | 0.01% | 1,118,881 |
| 2011-02-11 | 2011-02-09 | 4.980 | 215,530 | +5,362 | 0.01% | 1,073,342 |
| 2011-02-10 | 2011-02-08 | 5.073 | 210,168 | +16,084 | 0.01% | 1,066,240 |
| 2011-02-09 | 2011-02-07 | 5.111 | 194,084 | +10,723 | 0.01% | 991,881 |
| 2011-02-08 | 2011-02-02 | 5.148 | 183,361 | +48,253 | 0.01% | 943,920 |
| 2011-02-07 | 2011-01-31 | 5.073 | 135,108 | +5,361 | 0.01% | 685,440 |
| 2011-02-01 | 2011-01-28 | 5.129 | 129,747 | +5,362 | 0.01% | 665,502 |
| 2011-01-28 | 2011-01-26 | 5.297 | 124,385 | -9,651 | 0.01% | 658,879 |
| 2011-01-26 | 2011-01-24 | 5.092 | 134,036 | +10,723 | 0.01% | 682,501 |
| 2011-01-21 | 2011-01-19 | 5.185 | 123,313 | -10,723 | 0.01% | 639,401 |
| 2011-01-20 | 2011-01-18 | 5.017 | 134,036 | +5,362 | 0.01% | 672,501 |
| 2011-01-19 | 2011-01-17 | 5.017 | 128,674 | +10,723 | 0.01% | 645,598 |
| 2011-01-17 | 2011-01-13 | 5.148 | 117,951 | +5,361 | 0.01% | 607,198 |
| 2011-01-11 | 2011-01-07 | 5.185 | 112,590 | +5,361 | 0.01% | 583,800 |
| 2011-01-10 | 2011-01-06 | 5.222 | 107,229 | +5,362 | 0.01% | 560,002 |
| 2011-01-04 | 2010-12-31 | 5.092 | 101,867 | +5,361 | 0.01% | 518,699 |
| 2011-01-03 | 2010-12-29 | 5.129 | 96,506 | +5,362 | 0.01% | 495,001 |
| 2010-12-28 | 2010-12-22 | 5.036 | 91,144 | +5,361 | 0.01% | 458,998 |
| 2010-12-22 | 2010-12-20 | 5.129 | 85,783 | +5,362 | 0.00% | 440,001 |
| 2010-12-21 | 2010-12-17 | 5.073 | 80,421 | +12,867 | 0.00% | 407,998 |
| 2010-12-16 | 2010-12-14 | 5.241 | 67,554 | +10,723 | 0.00% | 354,060 |
| 2010-12-14 | 2010-12-10 | 5.260 | 56,831 | +5,361 | 0.00% | 298,919 |
| 2010-12-09 | 2010-12-07 | 5.390 | 51,470 | +6,434 | 0.00% | 277,441 |
| 2010-12-08 | 2010-12-06 | 5.446 | 45,036 | +7,506 | 0.00% | 245,280 |
| 2010-12-06 | 2010-12-02 | 5.577 | 37,530 | -5,361 | 0.00% | 209,300 |
| 2010-12-03 | 2010-12-01 | 5.222 | 42,891 | +5,361 | 0.00% | 223,998 |
| 2010-12-02 | 2010-11-30 | 5.204 | 37,530 | +10,723 | 0.00% | 195,300 |
| 2010-12-01 | 2010-11-29 | 5.372 | 26,807 | +26,807 | 0.00% | 143,999 |
| 2010-09-20 | 2010-09-16 | 6.267 | 0 | -423,553 | ||
| 2010-09-16 | 2010-09-14 | 5.894 | 423,553 | +423,553 | 0.02% | 2,496,400 |
| 2009-12-08 | 2009-12-04 | 6.604 | 0 | -397,045 | ||
| 2009-12-07 | 2009-12-03 | 6.604 | 397,045 | -20,897 | 0.02% | 2,621,999 |
| 2009-12-04 | 2009-12-02 | 6.604 | 417,942 | +417,942 | 0.02% | 2,759,999 |
| 2009-07-21 | 2009-07-17 | 8.977 | 0 | -11,493 | ||
| 2009-07-14 | 2009-07-10 | 8.327 | 11,493 | -30,301 | 0.00% | 95,697 |
| 2009-06-30 | 2009-06-26 | 9.169 | 41,794 | -5,224 | 0.00% | 383,198 |
| 2009-06-24 | 2009-06-22 | 8.594 | 47,018 | -5,225 | 0.00% | 404,096 |
| 2009-04-30 | 2009-04-28 | 7.209 | 52,243 | +1,754 | 0.00% | 376,644 |
| 2009-03-06 | 2009-03-04 | 6.397 | 50,489 | -50,490 | 0.00% | 322,998 |
| 2009-03-03 | 2009-02-27 | 6.496 | 100,979 | -40,391 | 0.01% | 656,003 |
| 2009-03-02 | 2009-02-26 | 6.635 | 141,370 | +13,127 | 0.01% | 938,001 |
| 2009-02-20 | 2009-02-18 | 7.130 | 128,243 | +37,362 | 0.01% | 914,402 |
| 2009-02-04 | 2009-02-02 | 7.427 | 90,881 | +20,196 | 0.01% | 675,002 |
| 2009-01-30 | 2009-01-23 | 6.536 | 70,685 | +20,196 | 0.00% | 462,000 |
| 2008-12-17 | 2008-12-15 | 7.348 | 50,489 | -30,294 | 0.00% | 370,998 |
| 2008-12-16 | 2008-12-12 | 7.130 | 80,783 | +30,294 | 0.00% | 576,001 |
| 2008-04-29 | 2008-04-25 | 10.551 | 50,489 | +1,297 | 0.00% | 532,687 |
| 2008-02-04 | 2008-01-31 | 9.737 | 49,192 | +9,839 | 0.00% | 479,003 |
| 2008-01-14 | 2008-01-10 | 12.888 | 39,353 | +4,919 | 0.00% | 507,195 |
| 2007-11-29 | 2007-11-27 | 13.722 | 34,434 | +4,919 | 0.00% | 472,497 |
| 2007-11-12 | 2007-11-08 | 15.328 | 29,515 | -118,060 | 0.00% | 452,400 |
| 2007-11-08 | 2007-11-06 | 16.100 | 147,575 | +29,515 | 0.01% | 2,375,998 |
| 2007-11-07 | 2007-11-05 | 16.080 | 118,060 | +3,935 | 0.01% | 1,898,398 |
| 2007-10-24 | 2007-10-22 | 18.174 | 114,125 | +8,855 | 0.01% | 2,074,084 |
| 2007-10-18 | 2007-10-16 | 19.292 | 105,270 | +73,787 | 0.01% | 2,030,855 |
| 2007-10-17 | 2007-10-15 | 19.394 | 31,483 | +24,596 | 0.00% | 610,566 |
| 2007-10-08 | 2007-10-04 | 18.133 | 6,887 | -98,383 | 0.00% | 124,883 |
| 2007-09-17 | 2007-09-13 | 16.588 | 105,270 | +6,887 | 0.01% | 1,746,236 |
| 2007-09-13 | 2007-09-11 | 16.344 | 98,383 | +49,191 | 0.01% | 1,607,993 |
| 2007-09-11 | 2007-09-07 | 16.588 | 49,192 | +49,192 | 0.00% | 816,005 |
| 2007-06-26 | 2007-06-22 | 48.850 | 0 |
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