History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.190 | 8,000 | +0 | 0.00% | 33,520 |
| 2025-10-13 | 2025-10-09 | 4.270 | 8,000 | +0 | 0.00% | 34,160 |
| 2025-10-10 | 2025-10-08 | 4.290 | 8,000 | +0 | 0.00% | 34,320 |
| 2025-10-09 | 2025-10-06 | 4.310 | 8,000 | +0 | 0.00% | 34,480 |
| 2025-10-08 | 2025-10-03 | 4.430 | 8,000 | +0 | 0.00% | 35,440 |
| 2025-10-06 | 2025-10-02 | 4.500 | 8,000 | +0 | 0.00% | 36,000 |
| 2025-10-03 | 2025-09-30 | 4.410 | 8,000 | +0 | 0.00% | 35,280 |
| 2025-10-02 | 2025-09-29 | 4.700 | 8,000 | +0 | 0.00% | 37,600 |
| 2025-09-30 | 2025-09-26 | 4.690 | 8,000 | +0 | 0.00% | 37,520 |
| 2025-09-29 | 2025-09-25 | 4.850 | 8,000 | +0 | 0.00% | 38,800 |
| 2025-09-26 | 2025-09-24 | 4.980 | 8,000 | +0 | 0.00% | 39,840 |
| 2025-09-25 | 2025-09-23 | 4.800 | 8,000 | +0 | 0.00% | 38,400 |
| 2025-09-24 | 2025-09-22 | 4.550 | 8,000 | -4,000 | 0.00% | 36,400 |
| 2025-09-18 | 2025-09-16 | 4.400 | 12,000 | -6,000 | 0.00% | 52,800 |
| 2025-09-17 | 2025-09-15 | 4.420 | 18,000 | +4,000 | 0.00% | 79,560 |
| 2025-09-15 | 2025-09-11 | 4.350 | 14,000 | +2,000 | 0.00% | 60,900 |
| 2025-09-12 | 2025-09-10 | 4.360 | 12,000 | +2,000 | 0.00% | 52,320 |
| 2025-09-10 | 2025-09-08 | 4.060 | 10,000 | -10,000 | 0.00% | 40,600 |
| 2025-09-09 | 2025-09-05 | 4.180 | 20,000 | +2,000 | 0.00% | 83,600 |
| 2025-09-02 | 2025-08-29 | 3.980 | 18,000 | +2,000 | 0.00% | 71,640 |
| 2025-09-01 | 2025-08-28 | 3.900 | 16,000 | -2,000 | 0.00% | 62,400 |
| 2025-08-28 | 2025-08-26 | 4.070 | 18,000 | +2,000 | 0.00% | 73,260 |
| 2025-08-27 | 2025-08-25 | 4.170 | 16,000 | -8,000 | 0.00% | 66,720 |
| 2025-08-25 | 2025-08-21 | 3.430 | 24,000 | +8,000 | 0.00% | 82,320 |
| 2025-08-08 | 2025-08-06 | 3.320 | 16,000 | +16,000 | 0.00% | 53,120 |
| 2025-03-06 | 2025-03-04 | 2.915 | 0 | -9,468 | ||
| 2025-03-05 | 2025-03-03 | 2.883 | 9,468 | +9,468 | 0.00% | 27,300 |
| 2023-05-02 | 2023-04-27 | 3.333 | 0 | -25,560 | ||
| 2023-04-28 | 2023-04-26 | 3.333 | 25,560 | -5,112 | 0.00% | 85,201 |
| 2023-04-26 | 2023-04-24 | 3.286 | 30,672 | -3,407 | 0.00% | 100,802 |
| 2023-03-29 | 2023-03-27 | 3.486 | 34,079 | -1,704 | 0.00% | 118,798 |
| 2023-03-27 | 2023-03-23 | 3.521 | 35,783 | -11,928 | 0.00% | 125,999 |
| 2023-03-23 | 2023-03-21 | 3.509 | 47,711 | +1,704 | 0.00% | 167,439 |
| 2023-03-22 | 2023-03-20 | 3.462 | 46,007 | -1,704 | 0.00% | 159,299 |
| 2023-03-21 | 2023-03-17 | 3.509 | 47,711 | +11,928 | 0.00% | 167,439 |
| 2023-03-15 | 2023-03-13 | 3.451 | 35,783 | +3,408 | 0.00% | 123,479 |
| 2023-02-16 | 2023-02-14 | 3.404 | 32,375 | -6,816 | 0.00% | 110,198 |
| 2023-02-06 | 2023-02-02 | 3.474 | 39,191 | +25,559 | 0.00% | 136,159 |
| 2023-01-18 | 2023-01-16 | 3.427 | 13,632 | +13,632 | 0.00% | 46,721 |
| 2023-01-17 | 2023-01-13 | 3.322 | 0 | -1,704 | ||
| 2023-01-16 | 2023-01-12 | 3.263 | 1,704 | +1,704 | 0.00% | 5,560 |
| 2022-12-29 | 2022-12-23 | 3.075 | 0 | -6,816 | ||
| 2022-12-23 | 2022-12-21 | 3.075 | 6,816 | -3,408 | 0.00% | 20,960 |
| 2022-12-22 | 2022-12-20 | 3.110 | 10,224 | +3,408 | 0.00% | 31,801 |
| 2022-12-21 | 2022-12-19 | 3.228 | 6,816 | +6,816 | 0.00% | 22,000 |
| 2022-12-05 | 2022-12-01 | 2.993 | 0 | -35,783 | ||
| 2022-11-22 | 2022-11-18 | 2.887 | 35,783 | +35,783 | 0.00% | 103,319 |
| 2022-10-14 | 2022-10-12 | 2.547 | 0 | -5,112 | ||
| 2022-06-14 | 2022-06-10 | 3.372 | 5,112 | +237 | 0.00% | 17,238 |
| 2022-03-18 | 2022-03-16 | 3.471 | 4,875 | -1,625 | 0.00% | 16,919 |
| 2022-03-10 | 2022-03-08 | 3.963 | 6,500 | -6,501 | 0.00% | 25,759 |
| 2022-03-09 | 2022-03-07 | 4.160 | 13,001 | -3,250 | 0.00% | 54,081 |
| 2022-03-07 | 2022-03-03 | 4.406 | 16,251 | +3,250 | 0.00% | 71,601 |
| 2022-03-04 | 2022-03-02 | 4.172 | 13,001 | -3,250 | 0.00% | 54,241 |
| 2022-03-01 | 2022-02-25 | 4.209 | 16,251 | +1,625 | 0.00% | 68,401 |
| 2022-02-25 | 2022-02-23 | 4.283 | 14,626 | -3,250 | 0.00% | 62,641 |
| 2022-02-23 | 2022-02-21 | 4.307 | 17,876 | +3,250 | 0.00% | 77,000 |
| 2022-02-21 | 2022-02-17 | 4.234 | 14,626 | +3,250 | 0.00% | 61,921 |
| 2022-02-17 | 2022-02-15 | 4.184 | 11,376 | +8,126 | 0.00% | 47,602 |
| 2022-02-16 | 2022-02-14 | 4.246 | 3,250 | -11,376 | 0.00% | 13,799 |
| 2022-02-09 | 2022-02-07 | 4.012 | 14,626 | +11,376 | 0.00% | 58,681 |
| 2021-12-29 | 2021-12-24 | 3.606 | 3,250 | +3,250 | 0.00% | 11,719 |
| 2021-10-26 | 2021-10-22 | 3.852 | 0 | -8,125 | ||
| 2021-10-25 | 2021-10-21 | 4.000 | 8,125 | +8,125 | 0.00% | 32,498 |
| 2021-03-26 | 2021-03-24 | 4.076 | 0 | -6,281 | ||
| 2021-03-25 | 2021-03-23 | 4.229 | 6,281 | +6,281 | 0.00% | 26,560 |
| 2021-03-01 | 2021-02-25 | 4.280 | 0 | -17,272 | ||
| 2021-02-24 | 2021-02-22 | 4.101 | 17,272 | -6,281 | 0.00% | 70,838 |
| 2021-02-23 | 2021-02-19 | 4.280 | 23,553 | +1,570 | 0.00% | 100,798 |
| 2021-02-22 | 2021-02-18 | 4.318 | 21,983 | +12,562 | 0.00% | 94,919 |
| 2021-02-19 | 2021-02-17 | 4.152 | 9,421 | +9,421 | 0.00% | 39,119 |
| 2021-02-09 | 2021-02-05 | 3.910 | 0 | -4,711 | ||
| 2021-02-08 | 2021-02-04 | 3.898 | 4,711 | -6,281 | 0.00% | 18,361 |
| 2021-02-05 | 2021-02-03 | 4.025 | 10,992 | +10,992 | 0.00% | 44,242 |
| 2021-01-26 | 2021-01-22 | 3.974 | 0 | -6,281 | ||
| 2021-01-25 | 2021-01-21 | 4.522 | 6,281 | +6,281 | 0.00% | 28,400 |
| 2021-01-07 | 2021-01-05 | 3.350 | 0 | -10,992 | ||
| 2021-01-06 | 2021-01-04 | 3.464 | 10,992 | +10,992 | 0.00% | 38,081 |
| 2020-08-10 | 2020-08-06 | 3.541 | 0 | -12,562 | ||
| 2020-08-07 | 2020-08-05 | 3.541 | 12,562 | +12,562 | 0.00% | 44,481 |
| 2020-07-29 | 2020-07-27 | 3.477 | 0 | -7,851 | ||
| 2020-07-03 | 2020-06-30 | 3.745 | 7,851 | +7,851 | 0.00% | 29,400 |
| 2020-05-26 | 2020-05-22 | 3.526 | 0 | -23,145 | ||
| 2020-05-22 | 2020-05-20 | 3.720 | 23,145 | +23,145 | 0.00% | 86,099 |
| 2020-05-08 | 2020-05-06 | 3.681 | 0 | -10,801 | ||
| 2020-05-06 | 2020-05-04 | 3.707 | 10,801 | +10,801 | 0.00% | 40,040 |
| 2019-12-12 | 2019-12-10 | 3.837 | 0 | -7,715 | ||
| 2019-10-29 | 2019-10-25 | 4.187 | 7,715 | -23,145 | 0.00% | 32,300 |
| 2019-10-22 | 2019-10-18 | 4.200 | 30,860 | +18,516 | 0.00% | 129,599 |
| 2019-09-26 | 2019-09-24 | 4.511 | 12,344 | -1,543 | 0.00% | 55,679 |
| 2019-09-10 | 2019-09-06 | 4.640 | 13,887 | +4,629 | 0.00% | 64,439 |
| 2019-09-09 | 2019-09-05 | 4.614 | 9,258 | +1,543 | 0.00% | 42,720 |
| 2019-09-06 | 2019-09-04 | 4.640 | 7,715 | +7,715 | 0.00% | 35,800 |
| 2019-09-05 | 2019-09-03 | 4.485 | 0 | -930,438 | ||
| 2019-09-02 | 2019-08-29 | 4.446 | 930,438 | -4,629 | 0.04% | 4,136,579 |
| 2019-08-30 | 2019-08-28 | 4.420 | 935,067 | +4,629 | 0.04% | 4,132,918 |
| 2019-07-30 | 2019-07-26 | 4.355 | 930,438 | -13,887 | 0.04% | 4,052,159 |
| 2019-07-26 | 2019-07-24 | 4.225 | 944,325 | +10,801 | 0.04% | 3,990,238 |
| 2019-07-04 | 2019-07-02 | 4.200 | 933,524 | -3,086 | 0.04% | 3,920,398 |
| 2019-07-03 | 2019-06-28 | 4.200 | 936,610 | +7,715 | 0.04% | 3,933,358 |
| 2019-06-28 | 2019-06-26 | 4.161 | 928,895 | +3,086 | 0.04% | 3,864,839 |
| 2019-06-12 | 2019-06-10 | 3.966 | 925,809 | -1,543 | 0.04% | 3,671,411 |
| 2019-06-11 | 2019-06-06 | 3.926 | 927,352 | +11,975 | 0.04% | 3,640,998 |
| 2019-04-18 | 2019-04-16 | 4.268 | 915,377 | -7,615 | 0.04% | 3,906,502 |
| 2019-04-17 | 2019-04-15 | 4.281 | 922,992 | +7,615 | 0.04% | 3,951,120 |
| 2019-04-08 | 2019-04-03 | 4.307 | 915,377 | -38,077 | 0.04% | 3,942,562 |
| 2019-04-04 | 2019-04-02 | 4.189 | 953,454 | +38,077 | 0.04% | 3,993,881 |
| 2019-03-13 | 2019-03-11 | 4.149 | 915,377 | -6,092 | 0.04% | 3,798,322 |
| 2019-02-22 | 2019-02-20 | 4.176 | 921,469 | +1,523 | 0.04% | 3,847,800 |
| 2019-02-15 | 2019-02-13 | 4.386 | 919,946 | -3,046 | 0.04% | 4,034,721 |
| 2019-01-31 | 2019-01-29 | 4.163 | 922,992 | -12,185 | 0.04% | 3,842,040 |
| 2019-01-28 | 2019-01-24 | 4.215 | 935,177 | +15,231 | 0.04% | 3,941,881 |
| 2019-01-25 | 2019-01-23 | 4.005 | 919,946 | +6,093 | 0.04% | 3,684,401 |
| 2018-12-12 | 2018-12-10 | 4.386 | 913,853 | -1,524 | 0.04% | 4,007,998 |
| 2018-10-30 | 2018-10-26 | 4.557 | 915,377 | -7,615 | 0.04% | 4,170,942 |
| 2018-09-27 | 2018-09-24 | 5.174 | 922,992 | -7,615 | 0.04% | 4,775,280 |
| 2018-09-24 | 2018-09-20 | 5.121 | 930,607 | +7,615 | 0.04% | 4,765,798 |
| 2018-09-06 | 2018-09-04 | 4.977 | 922,992 | -4,569 | 0.04% | 4,593,480 |
| 2018-08-22 | 2018-08-20 | 4.990 | 927,561 | -6,093 | 0.04% | 4,628,399 |
| 2018-08-20 | 2018-08-16 | 4.557 | 933,654 | -3,046 | 0.04% | 4,254,222 |
| 2018-08-02 | 2018-07-31 | 5.371 | 936,700 | -1,523 | 0.04% | 5,030,701 |
| 2018-07-31 | 2018-07-27 | 5.594 | 938,223 | +3,046 | 0.04% | 5,248,321 |
| 2018-07-30 | 2018-07-26 | 5.620 | 935,177 | +3,046 | 0.04% | 5,255,842 |
| 2018-07-12 | 2018-07-10 | 5.121 | 932,131 | -7,615 | 0.04% | 4,773,602 |
| 2018-07-10 | 2018-07-06 | 5.344 | 939,746 | -1,523 | 0.04% | 5,022,380 |
| 2018-07-03 | 2018-06-28 | 5.279 | 941,269 | -1,523 | 0.04% | 4,968,720 |
| 2018-06-28 | 2018-06-26 | 5.252 | 942,792 | -12,185 | 0.04% | 4,951,999 |
| 2018-06-26 | 2018-06-22 | 5.436 | 954,977 | -1,523 | 0.04% | 5,191,561 |
| 2018-06-22 | 2018-06-20 | 5.555 | 956,500 | -7,615 | 0.04% | 5,312,880 |
| 2018-06-19 | 2018-06-14 | 5.843 | 964,115 | -4,570 | 0.05% | 5,633,698 |
| 2018-06-15 | 2018-06-13 | 5.778 | 968,685 | +13,708 | 0.05% | 5,596,802 |
| 2018-06-14 | 2018-06-12 | 5.778 | 954,977 | -1,523 | 0.04% | 5,517,601 |
| 2018-06-13 | 2018-06-11 | 5.599 | 956,500 | -9,139 | 0.04% | 5,355,756 |
| 2018-06-12 | 2018-06-08 | 5.626 | 965,639 | +5,466 | 0.05% | 5,432,432 |
| 2018-06-11 | 2018-06-07 | 5.679 | 960,173 | +28,775 | 0.05% | 5,452,402 |
| 2018-06-08 | 2018-06-06 | 5.731 | 931,398 | +10,602 | 0.04% | 5,338,202 |
| 2018-06-07 | 2018-06-05 | 5.467 | 920,796 | -4,544 | 0.04% | 5,034,237 |
| 2018-06-06 | 2018-06-04 | 5.547 | 925,340 | +6,058 | 0.04% | 5,132,401 |
| 2018-06-05 | 2018-06-01 | 5.177 | 919,282 | +3,029 | 0.04% | 4,758,880 |
| 2018-05-28 | 2018-05-24 | 5.098 | 916,253 | +1,514 | 0.04% | 4,670,600 |
| 2018-05-21 | 2018-05-17 | 5.243 | 914,739 | -6,057 | 0.04% | 4,795,762 |
| 2018-05-17 | 2018-05-15 | 5.282 | 920,796 | -10,602 | 0.04% | 4,863,998 |
| 2018-05-16 | 2018-05-14 | 5.124 | 931,398 | +19,688 | 0.04% | 4,772,401 |
| 2018-04-27 | 2018-04-25 | 4.569 | 911,710 | -45,434 | 0.04% | 4,165,842 |
| 2018-04-26 | 2018-04-24 | 4.635 | 957,144 | -37,861 | 0.05% | 4,436,641 |
| 2018-04-25 | 2018-04-23 | 4.464 | 995,005 | -440,711 | 0.05% | 4,441,318 |
| 2018-04-17 | 2018-04-13 | 4.886 | 1,435,716 | -227,170 | 0.07% | 7,015,202 |
| 2018-04-16 | 2018-04-12 | 4.979 | 1,662,886 | -3,029 | 0.08% | 8,278,921 |
| 2018-04-12 | 2018-04-10 | 5.124 | 1,665,915 | +3,029 | 0.08% | 8,536,002 |
| 2018-03-13 | 2018-03-09 | 4.979 | 1,662,886 | +1,515 | 0.08% | 8,278,921 |
| 2018-02-13 | 2018-02-09 | 4.913 | 1,661,371 | -113,585 | 0.08% | 8,161,679 |
| 2018-02-09 | 2018-02-07 | 5.203 | 1,774,956 | -7,573 | 0.08% | 9,235,358 |
| 2018-02-08 | 2018-02-06 | 5.269 | 1,782,529 | -37,861 | 0.08% | 9,392,462 |
| 2018-02-02 | 2018-01-31 | 5.586 | 1,820,390 | -9,087 | 0.09% | 10,168,918 |
| 2018-01-30 | 2018-01-26 | 5.850 | 1,829,477 | -37,862 | 0.09% | 10,702,879 |
| 2018-01-25 | 2018-01-23 | 5.943 | 1,867,339 | -140,845 | 0.09% | 11,097,001 |
| 2018-01-24 | 2018-01-22 | 5.890 | 2,008,184 | -189,309 | 0.09% | 11,827,918 |
| 2018-01-22 | 2018-01-18 | 5.890 | 2,197,493 | -467,970 | 0.10% | 12,942,921 |
| 2018-01-19 | 2018-01-17 | 5.943 | 2,665,463 | -199,910 | 0.13% | 15,839,997 |
| 2018-01-18 | 2018-01-16 | 6.048 | 2,865,373 | -77,238 | 0.14% | 17,330,719 |
| 2018-01-17 | 2018-01-15 | 6.009 | 2,942,611 | +446,768 | 0.14% | 17,681,300 |
| 2018-01-16 | 2018-01-12 | 6.260 | 2,495,843 | +7,572 | 0.12% | 15,623,040 |
| 2018-01-15 | 2018-01-11 | 6.220 | 2,488,271 | -801,153 | 0.12% | 15,477,062 |
| 2018-01-11 | 2018-01-09 | 5.824 | 3,289,424 | +36,347 | 0.16% | 19,157,039 |
| 2018-01-09 | 2018-01-05 | 5.771 | 3,253,077 | +107,527 | 0.15% | 18,773,520 |
| 2018-01-08 | 2018-01-04 | 5.745 | 3,145,550 | -3,029 | 0.15% | 18,069,901 |
| 2018-01-05 | 2018-01-03 | 5.824 | 3,148,579 | +189,309 | 0.15% | 18,336,782 |
| 2018-01-04 | 2018-01-02 | 5.797 | 2,959,270 | +334,697 | 0.14% | 17,156,119 |
| 2018-01-03 | 2017-12-29 | 6.035 | 2,624,573 | -7,572 | 0.12% | 15,839,621 |
| 2018-01-02 | 2017-12-28 | 6.022 | 2,632,145 | +22,717 | 0.12% | 15,850,559 |
| 2017-12-29 | 2017-12-27 | 5.863 | 2,609,428 | +368,016 | 0.12% | 15,300,239 |
| 2017-12-28 | 2017-12-22 | 5.771 | 2,241,412 | +7,572 | 0.11% | 12,935,197 |
| 2017-12-27 | 2017-12-21 | 5.533 | 2,233,840 | -1,515 | 0.11% | 12,360,499 |
| 2017-12-21 | 2017-12-19 | 5.388 | 2,235,355 | -9,086 | 0.11% | 12,044,162 |
| 2017-12-20 | 2017-12-18 | 5.098 | 2,244,441 | +9,086 | 0.11% | 11,441,038 |
| 2017-12-18 | 2017-12-14 | 5.058 | 2,235,355 | -16,659 | 0.11% | 11,306,162 |
| 2017-12-15 | 2017-12-13 | 5.018 | 2,252,014 | -69,665 | 0.11% | 11,301,201 |
| 2017-12-13 | 2017-12-11 | 5.045 | 2,321,679 | +131,758 | 0.11% | 11,712,119 |
| 2017-12-12 | 2017-12-08 | 4.979 | 2,189,921 | -1,514 | 0.10% | 10,902,842 |
| 2017-12-11 | 2017-12-07 | 4.767 | 2,191,435 | -3,029 | 0.10% | 10,447,340 |
| 2017-12-06 | 2017-12-04 | 5.018 | 2,194,464 | +7,572 | 0.10% | 11,012,400 |
| 2017-11-29 | 2017-11-27 | 5.309 | 2,186,892 | +46,949 | 0.10% | 11,609,762 |
| 2017-11-28 | 2017-11-24 | 8.787 | 2,139,943 | -4,543 | 0.10% | 18,803,878 |
| 2017-11-27 | 2017-11-23 | 8.526 | 2,144,486 | +410,561 | 0.10% | 18,283,388 |
| 2017-11-24 | 2017-11-22 | 8.509 | 1,733,925 | +30,613 | 0.10% | 14,754,720 |
| 2017-11-23 | 2017-11-21 | 8.444 | 1,703,312 | +126,126 | 0.10% | 14,382,941 |
| 2017-11-22 | 2017-11-20 | 8.575 | 1,577,186 | +94,288 | 0.09% | 13,524,000 |
| 2017-11-21 | 2017-11-17 | 8.509 | 1,482,898 | +30,613 | 0.09% | 12,618,623 |
| 2017-11-20 | 2017-11-16 | 8.754 | 1,452,285 | -30,613 | 0.08% | 12,713,923 |
| 2017-11-17 | 2017-11-15 | 8.411 | 1,482,898 | +30,613 | 0.09% | 12,473,303 |
| 2017-11-16 | 2017-11-14 | 8.460 | 1,452,285 | +30,613 | 0.08% | 12,286,963 |
| 2017-11-15 | 2017-11-13 | 8.444 | 1,421,672 | +29,389 | 0.08% | 12,004,744 |
| 2017-11-13 | 2017-11-09 | 8.526 | 1,392,283 | -67,349 | 0.08% | 11,870,280 |
| 2017-11-10 | 2017-11-08 | 8.509 | 1,459,632 | -72,247 | 0.09% | 12,420,642 |
| 2017-11-09 | 2017-11-07 | 8.607 | 1,531,879 | -203,270 | 0.09% | 13,185,543 |
| 2017-11-08 | 2017-11-06 | 8.199 | 1,735,149 | +18,367 | 0.10% | 14,226,676 |
| 2017-11-07 | 2017-11-03 | 8.085 | 1,716,782 | +128,575 | 0.10% | 13,879,803 |
| 2017-11-03 | 2017-11-01 | 8.150 | 1,588,207 | -153,065 | 0.09% | 12,944,063 |
| 2017-11-02 | 2017-10-31 | 8.052 | 1,741,272 | -12,245 | 0.10% | 14,020,919 |
| 2017-11-01 | 2017-10-30 | 8.134 | 1,753,517 | +91,839 | 0.10% | 14,262,717 |
| 2017-10-26 | 2017-10-24 | 8.036 | 1,661,678 | -7,347 | 0.10% | 13,352,879 |
| 2017-10-25 | 2017-10-23 | 8.232 | 1,669,025 | +1,077,580 | 0.10% | 13,739,038 |
| 2017-10-20 | 2017-10-18 | 8.019 | 591,445 | -9,796 | 0.03% | 4,743,062 |
| 2017-10-19 | 2017-10-17 | 8.166 | 601,241 | +311,029 | 0.04% | 4,910,001 |
| 2017-10-18 | 2017-10-16 | 7.186 | 290,212 | +269,395 | 0.02% | 2,085,600 |
| 2017-10-17 | 2017-10-13 | 7.137 | 20,817 | +8,572 | 0.00% | 148,581 |
| 2017-10-12 | 2017-10-10 | 7.088 | 12,245 | -530,219 | 0.00% | 86,798 |
| 2017-10-11 | 2017-10-09 | 6.827 | 542,464 | -209,393 | 0.03% | 3,703,481 |
| 2017-10-06 | 2017-10-03 | 6.435 | 751,857 | +2,449 | 0.04% | 4,838,318 |
| 2017-10-03 | 2017-09-28 | 6.533 | 749,408 | +24,490 | 0.04% | 4,895,998 |
| 2017-09-28 | 2017-09-26 | 6.533 | 724,918 | -2,449 | 0.04% | 4,736,001 |
| 2017-09-27 | 2017-09-25 | 6.615 | 727,367 | -339,193 | 0.04% | 4,811,401 |
| 2017-09-26 | 2017-09-22 | 6.860 | 1,066,560 | +672,264 | 0.06% | 7,316,402 |
| 2017-09-25 | 2017-09-21 | 6.925 | 394,296 | -281,641 | 0.02% | 2,730,557 |
| 2017-09-22 | 2017-09-20 | 6.876 | 675,937 | -619,609 | 0.04% | 4,647,841 |
| 2017-09-21 | 2017-09-19 | 6.745 | 1,295,546 | +1,103,296 | 0.08% | 8,739,083 |
| 2017-09-20 | 2017-09-18 | 6.696 | 192,250 | -3,674 | 0.01% | 1,287,399 |
| 2017-09-19 | 2017-09-15 | 6.876 | 195,924 | -1,224 | 0.01% | 1,347,202 |
| 2017-09-18 | 2017-09-14 | 6.860 | 197,148 | +176,331 | 0.01% | 1,352,398 |
| 2017-09-15 | 2017-09-13 | 6.827 | 20,817 | -2,449 | 0.00% | 142,121 |
| 2017-09-14 | 2017-09-12 | 6.811 | 23,266 | +4,898 | 0.00% | 158,460 |
| 2017-09-11 | 2017-09-07 | 7.105 | 18,368 | -8,572 | 0.00% | 130,501 |
| 2017-09-08 | 2017-09-06 | 7.170 | 26,940 | -221,638 | 0.00% | 193,163 |
| 2017-09-07 | 2017-09-05 | 7.186 | 248,578 | -95,513 | 0.01% | 1,786,398 |
| 2017-09-06 | 2017-09-04 | 7.137 | 344,091 | +307,355 | 0.02% | 2,455,940 |
| 2017-09-05 | 2017-09-01 | 6.925 | 36,736 | +9,796 | 0.00% | 254,402 |
| 2017-09-04 | 2017-08-31 | 6.794 | 26,940 | +7,348 | 0.00% | 183,043 |
| 2017-08-31 | 2017-08-29 | 6.745 | 19,592 | +4,898 | 0.00% | 132,157 |
| 2017-08-30 | 2017-08-28 | 7.170 | 14,694 | +7,347 | 0.00% | 105,358 |
| 2017-08-25 | 2017-08-22 | 6.974 | 7,347 | +1,224 | 0.00% | 51,239 |
| 2017-08-18 | 2017-08-16 | 6.860 | 6,123 | -1,224 | 0.00% | 42,003 |
| 2017-08-16 | 2017-08-14 | 6.909 | 7,347 | +2,449 | 0.00% | 50,759 |
| 2017-08-15 | 2017-08-11 | 6.190 | 4,898 | -2,449 | 0.00% | 30,319 |
| 2017-08-14 | 2017-08-10 | 6.402 | 7,347 | -6,123 | 0.00% | 47,039 |
| 2017-08-10 | 2017-08-08 | 6.582 | 13,470 | -17,143 | 0.00% | 88,662 |
| 2017-08-09 | 2017-08-07 | 6.076 | 30,613 | -2,449 | 0.00% | 186,000 |
| 2017-08-07 | 2017-08-03 | 5.978 | 33,062 | +3,673 | 0.00% | 197,639 |
| 2017-08-03 | 2017-08-01 | 5.798 | 29,389 | -4,898 | 0.00% | 170,403 |
| 2017-08-02 | 2017-07-31 | 5.880 | 34,287 | +9,797 | 0.00% | 201,602 |
| 2017-07-31 | 2017-07-27 | 5.570 | 24,490 | -264,497 | 0.00% | 136,397 |
| 2017-07-25 | 2017-07-21 | 5.700 | 288,987 | -9,797 | 0.02% | 1,647,277 |
| 2017-07-24 | 2017-07-20 | 5.717 | 298,784 | +63,676 | 0.02% | 1,708,002 |
| 2017-07-20 | 2017-07-18 | 5.684 | 235,108 | -2,450 | 0.01% | 1,336,317 |
| 2017-07-17 | 2017-07-13 | 5.733 | 237,558 | -52,654 | 0.01% | 1,361,883 |
| 2017-07-14 | 2017-07-12 | 5.766 | 290,212 | -9,796 | 0.02% | 1,673,220 |
| 2017-07-13 | 2017-07-11 | 5.798 | 300,008 | +71,022 | 0.02% | 1,739,499 |
| 2017-07-12 | 2017-07-10 | 5.717 | 228,986 | +215,516 | 0.01% | 1,309,001 |
| 2017-07-06 | 2017-07-04 | 5.390 | 13,470 | +7,347 | 0.00% | 72,601 |
| 2017-06-29 | 2017-06-27 | 5.553 | 6,123 | +3,674 | 0.00% | 34,002 |
| 2017-06-28 | 2017-06-26 | 5.570 | 2,449 | +2,449 | 0.00% | 13,640 |
| 2017-06-27 | 2017-06-23 | 5.406 | 0 | -11,021 | ||
| 2017-06-23 | 2017-06-21 | 5.308 | 11,021 | +4,898 | 0.00% | 58,502 |
| 2017-06-13 | 2017-06-09 | 5.198 | 6,123 | +24 | 0.00% | 31,825 |
| 2017-04-20 | 2017-04-18 | 4.952 | 6,099 | +6,099 | 0.00% | 30,200 |
| 2017-03-07 | 2017-03-03 | 5.739 | 0 | -3,659 | ||
| 2017-02-02 | 2017-01-27 | 5.771 | 3,659 | -4,880 | 0.00% | 21,118 |
| 2017-02-01 | 2017-01-25 | 5.886 | 8,539 | +4,880 | 0.00% | 50,262 |
| 2017-01-23 | 2017-01-19 | 5.886 | 3,659 | +3,659 | 0.00% | 21,538 |
| 2016-09-01 | 2016-08-30 | 5.758 | 0 | -6,079 | ||
| 2016-08-30 | 2016-08-26 | 5.708 | 6,079 | +6,079 | 0.00% | 34,702 |
| 2016-03-09 | 2016-03-07 | 5.102 | 0 | -8,478 | ||
| 2016-03-08 | 2016-03-04 | 5.119 | 8,478 | +3,633 | 0.00% | 43,399 |
| 2016-03-04 | 2016-03-02 | 4.838 | 4,845 | +4,845 | 0.00% | 23,441 |
| 2015-12-14 | 2015-12-10 | 5.928 | 0 | -2,422 | ||
| 2015-12-03 | 2015-12-01 | 6.044 | 2,422 | +2,422 | 0.00% | 14,638 |
| 2015-10-08 | 2015-10-06 | 6.506 | 0 | -1,211 | ||
| 2015-09-23 | 2015-09-21 | 6.539 | 1,211 | -8,478 | 0.00% | 7,919 |
| 2015-09-16 | 2015-09-14 | 6.110 | 9,689 | +7,267 | 0.00% | 59,197 |
| 2015-09-11 | 2015-09-09 | 6.506 | 2,422 | +1,211 | 0.00% | 15,758 |
| 2015-08-31 | 2015-08-27 | 5.978 | 1,211 | -3,634 | 0.00% | 7,239 |
| 2015-08-28 | 2015-08-26 | 5.400 | 4,845 | +3,634 | 0.00% | 26,162 |
| 2015-08-27 | 2015-08-25 | 5.086 | 1,211 | -4,845 | 0.00% | 6,159 |
| 2015-08-26 | 2015-08-24 | 4.987 | 6,056 | +2,422 | 0.00% | 30,201 |
| 2015-08-21 | 2015-08-19 | 6.457 | 3,634 | +1,212 | 0.00% | 23,463 |
| 2015-08-18 | 2015-08-14 | 6.770 | 2,422 | +2,422 | 0.00% | 16,398 |
| 2015-07-02 | 2015-06-29 | 7.893 | 0 | -3,634 | ||
| 2015-06-26 | 2015-06-24 | 8.966 | 3,634 | +3,634 | 0.00% | 32,584 |
| 2015-06-05 | 2015-06-03 | 9.297 | 0 | -2,422 | ||
| 2015-06-04 | 2015-06-02 | 9.478 | 2,422 | -2,423 | 0.00% | 22,957 |
| 2015-05-21 | 2015-05-19 | 10.354 | 4,845 | +1,211 | 0.00% | 50,163 |
| 2015-05-20 | 2015-05-18 | 9.825 | 3,634 | +3,634 | 0.00% | 35,705 |
| 2015-05-14 | 2015-05-12 | 8.917 | 0 | -4,845 | ||
| 2015-05-11 | 2015-05-07 | 8.719 | 4,845 | +4,845 | 0.00% | 42,242 |
| 2015-05-07 | 2015-05-05 | 8.669 | 0 | -6,056 | ||
| 2015-04-30 | 2015-04-28 | 10.023 | 6,056 | +2,422 | 0.00% | 60,701 |
| 2015-04-24 | 2015-04-22 | 9.066 | 3,634 | -1,211 | 0.00% | 32,944 |
| 2015-04-23 | 2015-04-21 | 8.603 | 4,845 | +3,634 | 0.00% | 41,682 |
| 2015-04-14 | 2015-04-10 | 8.207 | 1,211 | +1,211 | 0.00% | 9,939 |
| 2013-01-23 | 2013-01-21 | 11.774 | 0 | -1,211 | ||
| 2013-01-11 | 2013-01-09 | 12.319 | 1,211 | +1,211 | 0.00% | 14,918 |
| 2013-01-10 | 2013-01-08 | 12.269 | 0 | -60,559 | ||
| 2013-01-09 | 2013-01-07 | 12.319 | 60,559 | +60,559 | 0.00% | 746,001 |
| 2012-05-18 | 2012-05-16 | 12.027 | 0 | -32,238 | ||
| 2012-05-14 | 2012-05-10 | 13.786 | 32,238 | +17,910 | 0.00% | 444,427 |
| 2012-05-11 | 2012-05-09 | 13.752 | 14,328 | +7,164 | 0.00% | 197,043 |
| 2012-05-10 | 2012-05-08 | 13.719 | 7,164 | +7,164 | 0.00% | 98,282 |
| 2010-06-14 | 2010-06-10 | 7.334 | 0 | -5,877 | ||
| 2010-06-11 | 2010-06-09 | 7.181 | 5,877 | +5,877 | 0.00% | 42,200 |
| 2010-06-01 | 2010-05-28 | 9.128 | 0 | -1,168 | ||
| 2010-05-07 | 2010-05-05 | 9.265 | 1,168 | -44,376 | 0.00% | 10,822 |
| 2010-05-06 | 2010-05-04 | 9.539 | 45,544 | -5,839 | 0.00% | 434,461 |
| 2010-05-05 | 2010-05-03 | 9.574 | 51,383 | -2,335 | 0.00% | 491,922 |
| 2010-05-03 | 2010-04-29 | 9.950 | 53,718 | +30,362 | 0.00% | 534,516 |
| 2010-04-30 | 2010-04-28 | 10.327 | 23,356 | +23,356 | 0.00% | 241,202 |
| 2010-04-08 | 2010-04-01 | 11.115 | 0 | -46,712 | ||
| 2010-04-07 | 2010-03-31 | 10.858 | 46,712 | +46,712 | 0.00% | 507,204 |
| 2010-02-24 | 2010-02-22 | 11.526 | 0 | -2,336 | ||
| 2010-02-03 | 2010-02-01 | 11.612 | 2,336 | +2,336 | 0.00% | 27,125 |
| 2009-10-06 | 2009-10-02 | 8.988 | 0 | -4,637 | ||
| 2009-10-05 | 2009-09-30 | 9.229 | 4,637 | +4,637 | 0.00% | 42,797 |
| 2009-04-24 | 2009-04-22 | 6.353 | 0 | -11,491 | ||
| 2009-04-21 | 2009-04-17 | 6.353 | 11,491 | +11,491 | 0.00% | 73,003 |
| 2008-12-29 | 2008-12-22 | 5.396 | 0 | -3,447 | ||
| 2008-12-23 | 2008-12-19 | 5.396 | 3,447 | +3,447 | 0.00% | 18,599 |
| 2008-12-15 | 2008-12-11 | 5.291 | 0 | -13,789 | ||
| 2008-12-12 | 2008-12-10 | 5.013 | 13,789 | +13,789 | 0.00% | 69,122 |
| 2008-12-11 | 2008-12-09 | 4.926 | 0 | -4,596 | ||
| 2008-12-10 | 2008-12-08 | 4.752 | 4,596 | +2,298 | 0.00% | 21,839 |
| 2008-12-09 | 2008-12-05 | 4.578 | 2,298 | +2,298 | 0.00% | 10,519 |
| 2008-12-08 | 2008-12-04 | 4.595 | 0 | -3,447 | ||
| 2008-12-05 | 2008-12-03 | 4.508 | 3,447 | -6,895 | 0.00% | 15,539 |
| 2008-12-04 | 2008-12-02 | 4.212 | 10,342 | +4,597 | 0.00% | 43,562 |
| 2008-12-03 | 2008-12-01 | 4.090 | 5,745 | +5,745 | 0.00% | 23,499 |
| 2008-11-11 | 2008-11-07 | 4.334 | 0 | -8,043 | ||
| 2008-11-10 | 2008-11-06 | 3.934 | 8,043 | +8,043 | 0.00% | 31,638 |
| 2008-05-27 | 2008-05-23 | 6.869 | 0 | -1,136 | ||
| 2008-05-26 | 2008-05-22 | 6.939 | 1,136 | +1,136 | 0.00% | 7,883 |
| 2008-03-19 | 2008-03-17 | 6.873 | 0 | -1,123 | ||
| 2008-01-23 | 2008-01-21 | 9.704 | 1,123 | +1,123 | 0.00% | 10,898 |
| 2007-10-08 | 2007-10-04 | 9.206 | 0 | -6,739 | ||
| 2007-10-04 | 2007-10-02 | 9.206 | 6,739 | -11,233 | 0.00% | 62,037 |
| 2007-10-02 | 2007-09-27 | 8.814 | 17,972 | +6,740 | 0.00% | 158,403 |
| 2007-09-21 | 2007-09-19 | 8.956 | 11,232 | +5,616 | 0.00% | 100,598 |
| 2007-09-20 | 2007-09-18 | 9.419 | 5,616 | +5,616 | 0.00% | 52,899 |
| 2007-09-11 | 2007-09-07 | 9.045 | 0 | -5,616 | ||
| 2007-09-06 | 2007-09-04 | 8.956 | 5,616 | -7,863 | 0.00% | 50,299 |
| 2007-09-05 | 2007-09-03 | 8.921 | 13,479 | +7,863 | 0.00% | 120,243 |
| 2007-09-04 | 2007-08-31 | 8.850 | 5,616 | +5,616 | 0.00% | 49,699 |
| 2007-06-26 | 2007-06-22 | 9.473 | 0 |
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